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 |
|---|---|---|---|---|---|
| 101 | —WAITR HLDGS INC | 384,925 | $4.7B | 0.27% | |
| 102 | —TPG PACE HLDGS CORP | 452,038 | $4.6B | 0.26% | |
| 103 | CARSCARS COM INC | 200,000 | $4.6B | 0.26% | Call |
| 104 | —RETROPHIN INC | 201,077 | $4.5B | 0.26% | |
| 105 | NODKNI HLDGS INC | 280,309 | $4.5B | 0.25% | |
| 106 | LYVLIVE NATION ENTERTAINMENT IN | 70,000 | $4.4B | 0.25% | Put |
| 107 | HOUSREALOGY HLDGS CORP | 378,534 | $4.3B | 0.24% | Call |
| 108 | SMHVANECK VECTORS ETF TR | 39,988 | $4.3B | 0.24% | |
| 109 | TRGPTARGA RES CORP | 100,892 | $4.2B | 0.24% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $4.1B | 0.23% | |
| 111 | —NEW FRONTIER CORP | 400,000 | $4.1B | 0.23% | |
| 112 | KNKNOWLES CORP | 226,448 | $4.0B | 0.22% | |
| 113 | NTRNUTRIEN LTD | 75,000 | $4.0B | 0.22% | Put |
| 114 | TLTISHARES TR | 30,000 | $3.8B | 0.21% | |
| 115 | 1RGREV GROUP INC | 346,016 | $3.8B | 0.21% | |
| 116 | SHYISHARES TR | 44,503 | $3.7B | 0.21% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 19,967 | $3.7B | 0.21% | |
| 118 | —POLARITYTE INC | 345,446 | $3.7B | 0.21% | Call |
| 119 | CHGGCHEGG INC | 94,087 | $3.6B | 0.20% | |
| 120 | MDPUSDMEREDITH CORP | 64,886 | $3.6B | 0.20% | |
| 121 | COLLCOLLEGIUM PHARMACEUTICAL INC | 235,015 | $3.6B | 0.20% | |
| 122 | STXSEAGATE TECHNOLOGY PLC | 70,794 | $3.4B | 0.19% | |
| 123 | ACBAURORA CANNABIS INC | 371,000 | $3.4B | 0.19% | Put |
| 124 | HUNHUNTSMAN CORP | 148,344 | $3.3B | 0.19% | Call |
| 125 | —FOAMIX PHARMACEUTICALS LTD | 889,000 | $3.3B | 0.19% | |
| 126 | BHRBRAEMAR HOTELS & RESORTS INC | 269,100 | $3.3B | 0.19% | Call |
| 127 | CGCCANOPY GROWTH CORP | 75,000 | $3.3B | 0.18% | Put |
| 128 | —MOSAIC ACQUISITION CORP | 315,000 | $3.3B | 0.18% | |
| 129 | RNGRINGCENTRAL INC | 30,000 | $3.2B | 0.18% | Put |
| 130 | —BIOHAVEN PHARMACTL HLDG CO L | 61,069 | $3.1B | 0.18% | Call |
| 131 | BYDBOYD GAMING CORP | 110,000 | $3.0B | 0.17% | Put |
| 132 | MRVLMARVELL TECHNOLOGY GROUP LTD | 149,147 | $3.0B | 0.17% | |
| 133 | —NCI BUILDING SYS INC | 477,304 | $2.9B | 0.17% | Call |
| 134 | —ENDURANCE INTL GROUP HLDGS I | 405,000 | $2.9B | 0.17% | Call |
| 135 | DALDELTA AIR LINES INC DEL | 56,682 | $2.9B | 0.16% | |
| 136 | LMTLOCKHEED MARTIN CORP | 9,567 | $2.9B | 0.16% | |
| 137 | AZULQAZUL S A | 94,728 | $2.8B | 0.16% | |
| 138 | BABOEING CO | 7,064 | $2.7B | 0.15% | Put |
| 139 | INFYINFOSYS LTD | 240,500 | $2.6B | 0.15% | Put |
| 140 | —HL ACQUISITIONS CORP | 250,000 | $2.6B | 0.15% | |
| 141 | AXSMAXSOME THERAPEUTICS INC | 176,973 | $2.5B | 0.14% | Call |
| 142 | ALKALASKA AIR GROUP INC | 41,192 | $2.3B | 0.13% | |
| 143 | —KADMON HLDGS INC | 869,400 | $2.3B | 0.13% | |
| 144 | CRONCRONOS GROUP INC | 120,000 | $2.2B | 0.12% | Put |
| 145 | —CENTRIC BRANDS INC | 479,272 | $2.2B | 0.12% | |
| 146 | OLEDUNIVERSAL DISPLAY CORP | 14,000 | $2.1B | 0.12% | Call |
| 147 | CBAYUSDCYMABAY THERAPEUTICS INC | 153,298 | $2.0B | 0.11% | |
| 148 | —PHOENIX NEW MEDIA LTD | 442,094 | $1.9B | 0.10% | |
| 149 | JXC1J2 GLOBAL INC | 21,325 | $1.8B | 0.10% | |
| 150 | —SERVICESOURCE INTL INC | 1,988,245 | $1.8B | 0.10% | |
| 151 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 33,789 | $1.8B | 0.10% | |
| 152 | —AETERNA ZENTARIS INC | 374,000 | $1.7B | 0.10% | |
| 153 | WMBWILLIAMS COS INC DEL | 57,286 | $1.6B | 0.09% | |
| 154 | RDFNREDFIN CORP | 80,000 | $1.6B | 0.09% | Put |
| 155 | SFIXSTITCH FIX INC | 56,398 | $1.6B | 0.09% | |
| 156 | LULULULULEMON ATHLETICA INC | 9,220 | $1.5B | 0.09% | |
| 157 | —CHARDAN HEALTHCARE ACQUISITI | 150,000 | $1.5B | 0.08% | |
| 158 | —AZURRX BIOPHARMA INC | 578,398 | $1.4B | 0.08% | |
| 159 | APH1EURAPHRIA INC | 150,000 | $1.4B | 0.08% | Put |
| 160 | —CHURCHILL CAP CORP | 102,283 | $1.4B | 0.08% | |
| 161 | XHBSPDR SERIES TRUST | 33,577 | $1.3B | 0.07% | |
| 162 | ITCIEURINTRA CELLULAR THERAPIES INC | 104,000 | $1.3B | 0.07% | Call |
| 163 | BWABORGWARNER INC | 32,041 | $1.2B | 0.07% | |
| 164 | PENNPENN NATL GAMING INC | 58,500 | $1.2B | 0.07% | Put |
| 165 | RRRRED ROCK RESORTS INC | 45,000 | $1.2B | 0.07% | Put |
| 166 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 1,045,000 | $1.1B | 0.06% | |
| 167 | BURLBURLINGTON STORES INC | 6,774 | $1.1B | 0.06% | |
| 168 | GCI1EURGANNETT CO INC | 100,000 | $1.1B | 0.06% | Call |
| 169 | KSUEURKANSAS CITY SOUTHERN | 9,000 | $1.0B | 0.06% | |
| 170 | MTUMISHARES TR | 9,207 | $1.0B | 0.06% | |
| 171 | IM8NINSMED INC | 33,957 | $987.0M | 0.06% | |
| 172 | AMANTERO MIDSTREAM CORP | 71,223 | $981.0M | 0.06% | |
| 173 | CHS1USDCHICOS FAS INC | 225,000 | $961.0M | 0.05% | Put |
| 174 | CPACOPA HOLDINGS SA | 11,853 | $955.0M | 0.05% | |
| 175 | —IMMUNOMEDICS INC | 48,700 | $936.0M | 0.05% | Call |
| 176 | JDJD COM INC | 26,904 | $811.0M | 0.05% | |
| 177 | CBPXEURCONTINENTAL BLDG PRODS INC | 32,668 | $810.0M | 0.05% | |
| 178 | DONSPDR DOW JONES INDL AVRG ETF | 3,063 | $794.0M | 0.04% | |
| 179 | —SOCIAL CAP HEDOSOPHIA HLDGS | 76,648 | $791.0M | 0.04% | |
| 180 | PETSPETMED EXPRESS INC | 33,500 | $763.0M | 0.04% | Put |
| 181 | —TOCAGEN INC | 65,000 | $707.0M | 0.04% | |
| 182 | CARAEURCARA THERAPEUTICS INC | 35,554 | $698.0M | 0.04% | |
| 183 | MOMOUSDMOMO INC | 18,019 | $689.0M | 0.04% | |
| 184 | MLB1MERCADOLIBRE INC | 1,249 | $634.0M | 0.04% | |
| 185 | —OBSEVA SA | 45,500 | $582.0M | 0.03% | |
| 186 | LDELANDEC CORP | 46,457 | $570.0M | 0.03% | |
| 187 | XLESELECT SECTOR SPDR TR | 8,521 | $563.0M | 0.03% | |
| 188 | IVWISHARES TR | 2,980 | $514.0M | 0.03% | |
| 189 | —FOUNDATION BLDG MATLS INC | 52,000 | $512.0M | 0.03% | |
| 190 | —VIVEVE MED INC | 537,600 | $505.0M | 0.03% | |
| 191 | URAGLOBAL X FDS | 40,000 | $500.0M | 0.03% | |
| 192 | VIABVIACOM INC NEW | 17,253 | $484.0M | 0.03% | |
| 193 | ACADACADIA PHARMACEUTICALS INC | 15,644 | $420.0M | 0.02% | |
| 194 | UEOWESTLAKE CHEM CORP | 6,023 | $409.0M | 0.02% | |
| 195 | —U S WELL SVCS INC | 350,000 | $362.0M | 0.02% | Call |
| 196 | ANAUTONATION INC | 10,000 | $357.0M | 0.02% | Put |
| 197 | —AKORN INC | 101,529 | $357.0M | 0.02% | |
| 198 | SAVESPIRIT AIRLS INC | 6,600 | $349.0M | 0.02% | Put |
| 199 | AMRNAMARIN CORP PLC | 16,691 | $347.0M | 0.02% | |
| 200 | FTCHQFARFETCH LTD | 12,494 | $336.0M | 0.02% |