J. Goldman & Co LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.8T
Holdings
207
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 1,304,455 | $144.8B | 8.16% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 404,832 | $114.4B | 6.44% | Put |
| 3 | AAPLAPPLE INC | 319,000 | $60.6B | 3.41% | Put |
| 4 | PIIPOLARIS INDS INC | 532,245 | $44.9B | 2.53% | Put |
| 5 | —VONAGE HLDGS CORP | 3,722,294 | $37.4B | 2.11% | |
| 6 | CPRICAPRI HOLDINGS LIMITED | 800,544 | $36.6B | 2.06% | Call |
| 7 | CALCALERES INC | 1,459,647 | $36.0B | 2.03% | Put |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 492,249 | $35.7B | 2.01% | |
| 9 | WOOFOOT LOCKER INC | 580,170 | $35.2B | 1.98% | |
| 10 | IWMISHARES TR | 205,000 | $31.4B | 1.77% | Put |
| 11 | NAVNAVISTAR INTL CORP NEW | 837,211 | $27.0B | 1.52% | Call |
| 12 | GOOGLALPHABET INC | 22,129 | $26.0B | 1.47% | |
| 13 | CRTOCRITEO S A | 1,274,059 | $25.5B | 1.44% | Call |
| 14 | TRIPTRIPADVISOR INC | 455,794 | $23.4B | 1.32% | Put |
| 15 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,346,293 | $23.4B | 1.32% | Call |
| 16 | NBISYANDEX N V | 639,667 | $22.0B | 1.24% | Call |
| 17 | ZZILLOW GROUP INC | 610,572 | $21.2B | 1.20% | Put |
| 18 | —GORES METROPOULOS INC | 1,961,400 | $20.1B | 1.13% | |
| 19 | NFLXNETFLIX INC | 56,098 | $20.0B | 1.13% | |
| 20 | EYENATIONAL VISION HLDGS INC | 630,025 | $19.8B | 1.12% | Call |
| 21 | —NIELSEN HLDGS PLC | 790,000 | $18.7B | 1.05% | Put |
| 22 | FIVEFIVE BELOW INC | 146,310 | $18.2B | 1.02% | |
| 23 | QCOMQUALCOMM INC | 317,500 | $18.1B | 1.02% | Put |
| 24 | WDCWESTERN DIGITAL CORP | 361,910 | $17.4B | 0.98% | Put |
| 25 | RIGTRANSOCEAN LTD | 1,904,330 | $16.6B | 0.93% | Call |
| 26 | BSXBOSTON SCIENTIFIC CORP | 424,852 | $16.3B | 0.92% | |
| 27 | SNYSANOFI | 200,000 | $15.7B | 0.89% | Call |
| 28 | LUVSOUTHWEST AIRLS CO | 300,000 | $15.6B | 0.88% | Put |
| 29 | ZBHZIMMER BIOMET HLDGS INC | 121,357 | $15.5B | 0.87% | |
| 30 | URBNURBAN OUTFITTERS INC | 522,728 | $15.5B | 0.87% | |
| 31 | EXPEAGLE MATERIALS INC | 182,712 | $15.4B | 0.87% | Call |
| 32 | —COLLIER CREEK HOLDINGS | 1,400,000 | $14.4B | 0.81% | |
| 33 | —TUSCAN HOLDINGS CORP | 1,350,000 | $14.1B | 0.79% | |
| 34 | SLBSCHLUMBERGER LTD | 322,839 | $14.1B | 0.79% | |
| 35 | GIIIG-III APPAREL GROUP LTD | 338,061 | $13.5B | 0.76% | |
| 36 | JACKJACK IN THE BOX INC | 165,213 | $13.4B | 0.75% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 114,248 | $12.9B | 0.73% | |
| 38 | FLWSFLWS/1-800 FLOWERS | 704,051 | $12.8B | 0.72% | Call |
| 39 | PAHUSDELEMENT SOLUTIONS INC | 1,174,891 | $11.9B | 0.67% | Call |
| 40 | PLCECHILDRENS PL INC | 121,701 | $11.8B | 0.67% | Call |
| 41 | CMICUMMINS INC | 74,880 | $11.8B | 0.67% | |
| 42 | JBLUJETBLUE AWYS CORP | 717,593 | $11.7B | 0.66% | |
| 43 | BJBJS WHSL CLUB HLDGS INC | 427,283 | $11.7B | 0.66% | |
| 44 | APUAMERIGAS PARTNERS L P | 377,700 | $11.7B | 0.66% | Call |
| 45 | DGDOLLAR GEN CORP NEW | 96,932 | $11.6B | 0.65% | |
| 46 | TWTRUSDTWITTER INC | 340,074 | $11.2B | 0.63% | Call |
| 47 | NXPINXP SEMICONDUCTORS N V | 122,000 | $10.8B | 0.61% | Call |
| 48 | CNMDCONMED CORP | 122,905 | $10.2B | 0.58% | |
| 49 | —GS ACQUISITION HLDGS CORP | 948,900 | $10.0B | 0.56% | |
| 50 | QSRRESTAURANT BRANDS INTL INC | 150,901 | $9.8B | 0.55% | |
| 51 | —THERAPEUTICSMD INC | 1,982,551 | $9.7B | 0.54% | |
| 52 | UFSDOMTAR CORP | 187,453 | $9.3B | 0.52% | Call |
| 53 | ATNXEURATHENEX INC | 756,607 | $9.3B | 0.52% | |
| 54 | WERNWERNER ENTERPRISES INC | 270,130 | $9.2B | 0.52% | |
| 55 | XRTSPDR SERIES TRUST | 198,000 | $8.9B | 0.50% | Put |
| 56 | EGHT8X8 INC NEW | 437,345 | $8.8B | 0.50% | |
| 57 | —ETF MANAGERS TR | 242,000 | $8.8B | 0.50% | Put |
| 58 | WPWORLDPAY INC | 76,584 | $8.7B | 0.49% | |
| 59 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 100,000 | $8.5B | 0.48% | Put |
| 60 | TPRTAPESTRY INC | 247,500 | $8.0B | 0.45% | Put |
| 61 | WSMWILLIAMS SONOMA INC | 142,386 | $8.0B | 0.45% | |
| 62 | RCLROYAL CARIBBEAN CRUISES LTD | 69,210 | $7.9B | 0.45% | Put |
| 63 | —ELDORADO RESORTS INC | 168,400 | $7.9B | 0.44% | Put |
| 64 | —FORESCOUT TECHNOLOGIES INC | 186,233 | $7.8B | 0.44% | |
| 65 | —LEO HOLDINGS CORP | 750,000 | $7.8B | 0.44% | |
| 66 | —CARBON BLACK INC | 557,007 | $7.8B | 0.44% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 13,327 | $7.6B | 0.43% | |
| 68 | INTCINTEL CORP | 140,000 | $7.5B | 0.42% | Put |
| 69 | NDQINVESCO QQQ TR | 40,590 | $7.3B | 0.41% | |
| 70 | PLAYDAVE & BUSTERS ENTMT INC | 144,024 | $7.2B | 0.40% | |
| 71 | KEXKIRBY CORP | 95,060 | $7.1B | 0.40% | |
| 72 | OUTOUTFRONT MEDIA INC | 301,869 | $7.1B | 0.40% | |
| 73 | —GRUBHUB INC | 100,000 | $6.9B | 0.39% | Call |
| 74 | CP.TOCANADIAN PAC RY LTD | 33,139 | $6.8B | 0.38% | |
| 75 | IPINTL PAPER CO | 145,793 | $6.7B | 0.38% | Put |
| 76 | LPXLOUISIANA PAC CORP | 262,900 | $6.4B | 0.36% | Call |
| 77 | LOGMEURLOGMEIN INC | 80,000 | $6.4B | 0.36% | Put |
| 78 | AXTAAXALTA COATING SYS LTD | 251,613 | $6.3B | 0.36% | Call |
| 79 | —ARRIS INTERNATIONAL PLC | 200,000 | $6.3B | 0.36% | Put |
| 80 | CHRCHURCHILL DOWNS INC | 69,318 | $6.3B | 0.35% | Call |
| 81 | MMM3M CO | 30,000 | $6.2B | 0.35% | Call |
| 82 | —REGALWOOD GLOBAL ENERGY LTD | 735,500 | $6.2B | 0.35% | Call |
| 83 | UALUNITED CONTL HLDGS INC | 77,272 | $6.2B | 0.35% | |
| 84 | LEGHLEGACY HOUSING CORP | 516,413 | $6.1B | 0.35% | |
| 85 | GGENPACT LIMITED | 170,289 | $6.0B | 0.34% | |
| 86 | FXIISHARES TR | 135,000 | $6.0B | 0.34% | Put |
| 87 | —PENNEY J C CORP INC | 3,993,750 | $6.0B | 0.34% | |
| 88 | —WRIGHT MED GROUP N V | 188,375 | $5.9B | 0.33% | |
| 89 | XBISPDR SERIES TRUST | 65,000 | $5.9B | 0.33% | Put |
| 90 | CLDRCLOUDERA INC | 516,083 | $5.6B | 0.32% | Call |
| 91 | —J JILL INC | 1,008,985 | $5.5B | 0.31% | |
| 92 | UNPUNION PACIFIC CORP | 32,925 | $5.5B | 0.31% | |
| 93 | TXNTEXAS INSTRS INC | 51,500 | $5.5B | 0.31% | Call |
| 94 | AVGOBROADCOM INC | 17,922 | $5.4B | 0.30% | |
| 95 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $5.2B | 0.29% | |
| 96 | —GORES HOLDINGS III INC | 500,000 | $5.2B | 0.29% | |
| 97 | GEGENERAL ELECTRIC CO | 515,402 | $5.1B | 0.29% | Call |
| 98 | QIWQIWI PLC | 357,280 | $5.1B | 0.29% | Call |
| 99 | BKNGBOOKING HLDGS INC | 2,853 | $5.0B | 0.28% | Call |
| 100 | SNAPSNAP INC | 448,089 | $4.9B | 0.28% |
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