J. Goldman & Co LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.8T
Holdings
231
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LANDCADIA HLDGS INC | 427,502 | $4.6B | 0.25% | |
| 102 | NODKNI HLDGS INC | 256,118 | $4.6B | 0.25% | |
| 103 | CBAYUSDCYMABAY THERAPEUTICS INC | 788,125 | $4.5B | 0.25% | |
| 104 | HYGISHARES TR | 50,000 | $4.4B | 0.24% | Put |
| 105 | DNOWNOW INC | 265,500 | $4.3B | 0.23% | |
| 106 | WYNNWYNN RESORTS LTD | 31,000 | $4.2B | 0.23% | |
| 107 | NERVGBPMINERVA NEUROSCIENCES INC | 455,000 | $4.0B | 0.22% | |
| 108 | PTCTPTC THERAPEUTICS INC | 214,380 | $3.9B | 0.21% | Call |
| 109 | —GTY TECHNOLOGY HOLDINGS INC | 370,930 | $3.9B | 0.21% | |
| 110 | COLLCOLLEGIUM PHARMACEUTICAL INC | 311,000 | $3.9B | 0.21% | |
| 111 | —J JILL INC | 310,640 | $3.8B | 0.21% | |
| 112 | HIMXHIMAX TECHNOLOGIES INC | 457,700 | $3.8B | 0.20% | |
| 113 | XMESPDR SERIES TRUST | 125,000 | $3.7B | 0.20% | Put |
| 114 | AMATAPPLIED MATLS INC | 88,000 | $3.6B | 0.20% | |
| 115 | LM03LIBERTY MEDIA CORP DELAWARE | 86,538 | $3.6B | 0.20% | |
| 116 | VCVISTEON CORP | 32,951 | $3.4B | 0.18% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC | 86,000 | $3.3B | 0.18% | |
| 118 | HASHASBRO INC | 30,000 | $3.3B | 0.18% | Put |
| 119 | MTCHEURMATCH GROUP INC | 191,300 | $3.3B | 0.18% | |
| 120 | —KAPSTONE PAPER & PACKAGING C | 160,300 | $3.3B | 0.18% | Call |
| 121 | IPHIINPHI CORP | 94,300 | $3.2B | 0.18% | |
| 122 | SFMSPROUTS FMRS MKT INC | 141,900 | $3.2B | 0.17% | Call |
| 123 | —RENREN INC | 524,701 | $3.2B | 0.17% | Call |
| 124 | —TPG PACE HLDGS CORP | 300,000 | $3.1B | 0.17% | |
| 125 | —PINNACLE ENTMT INC NEW | 154,900 | $3.1B | 0.17% | Put |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 23,500 | $3.0B | 0.16% | |
| 127 | AGIOAGIOS PHARMACEUTICALS INC | 58,800 | $3.0B | 0.16% | |
| 128 | XBISPDR SERIES TRUST | 39,000 | $3.0B | 0.16% | Call |
| 129 | OXYOCCIDENTAL PETE CORP DEL | 50,000 | $3.0B | 0.16% | Call |
| 130 | —CAVIUM INC | 46,900 | $2.9B | 0.16% | |
| 131 | IGTINTERNATIONAL GAME TECHNOLOG | 158,622 | $2.9B | 0.16% | |
| 132 | SRPTSAREPTA THERAPEUTICS INC | 86,100 | $2.9B | 0.16% | Call |
| 133 | GATXGATX CORP | 45,000 | $2.9B | 0.16% | Put |
| 134 | PFGCPERFORMANCE FOOD GROUP CO | 105,000 | $2.9B | 0.16% | Put |
| 135 | FDXFEDEX CORP | 13,152 | $2.9B | 0.15% | |
| 136 | DGDOLLAR GEN CORP NEW | 36,650 | $2.6B | 0.14% | |
| 137 | XECEURCIMAREX ENERGY CO | 27,500 | $2.6B | 0.14% | |
| 138 | —COVISINT CORP | 1,042,021 | $2.6B | 0.14% | |
| 139 | PRKSSEAWORLD ENTMT INC | 154,760 | $2.5B | 0.14% | Call |
| 140 | —ENDURANCE INTL GROUP HLDGS I | 300,000 | $2.5B | 0.14% | Put |
| 141 | IM8NINSMED INC | 145,088 | $2.5B | 0.13% | |
| 142 | XLFISELECT SECTOR SPDR TR | 45,100 | $2.5B | 0.13% | |
| 143 | HOGHARLEY DAVIDSON INC | 45,000 | $2.4B | 0.13% | Call |
| 144 | —WPX ENERGY INC | 247,900 | $2.4B | 0.13% | |
| 145 | JAZZJAZZ PHARMACEUTICALS PLC | 15,300 | $2.4B | 0.13% | |
| 146 | —FINISAR CORP | 89,000 | $2.3B | 0.13% | Call |
| 147 | BMABANCO MACRO SA | 25,000 | $2.3B | 0.12% | |
| 148 | —IMMUNOMEDICS INC | 260,000 | $2.3B | 0.12% | Call |
| 149 | —ACXIOM CORP | 88,070 | $2.3B | 0.12% | |
| 150 | OLNOLIN CORP | 75,000 | $2.3B | 0.12% | Call |
| 151 | —SHORETEL INC | 376,546 | $2.2B | 0.12% | |
| 152 | GOOGLALPHABET INC | 2,300 | $2.1B | 0.12% | |
| 153 | SLCAU S SILICA HLDGS INC | 59,000 | $2.1B | 0.11% | |
| 154 | SNDXSYNDAX PHARMACEUTICALS INC | 147,181 | $2.1B | 0.11% | |
| 155 | —ABEONA THERAPEUTICS INC | 305,000 | $2.0B | 0.11% | |
| 156 | ARANTERO RES CORP | 90,000 | $1.9B | 0.11% | Put |
| 157 | —SWIFT TRANSN CO | 73,300 | $1.9B | 0.11% | |
| 158 | YTRAYATRA ONLINE INC | 166,742 | $1.9B | 0.10% | |
| 159 | —BARCLAYS BK PLC | 140,000 | $1.8B | 0.10% | Call |
| 160 | BYDBOYD GAMING CORP | 72,000 | $1.8B | 0.10% | Put |
| 161 | —TRIVAGO N V | 75,275 | $1.8B | 0.10% | |
| 162 | —ATHENE HLDG LTD | 35,200 | $1.7B | 0.09% | |
| 163 | GPKGRAPHIC PACKAGING HLDG CO | 123,200 | $1.7B | 0.09% | |
| 164 | ACRSACLARIS THERAPEUTICS INC | 60,975 | $1.7B | 0.09% | |
| 165 | RIGLUSDRIGEL PHARMACEUTICALS INC | 598,000 | $1.6B | 0.09% | |
| 166 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 58,600 | $1.6B | 0.09% | |
| 167 | ANFABERCROMBIE & FITCH CO | 120,000 | $1.5B | 0.08% | Put |
| 168 | AVDAMERICAN VANGUARD CORP | 76,500 | $1.3B | 0.07% | |
| 169 | IRBTQIROBOT CORP | 15,000 | $1.3B | 0.07% | Put |
| 170 | —EXPRESS SCRIPTS HLDG CO | 19,500 | $1.2B | 0.07% | Call |
| 171 | W3UWESTERN UN CO | 65,000 | $1.2B | 0.07% | Put |
| 172 | —CONTROL4 CORP | 58,800 | $1.2B | 0.06% | |
| 173 | WMTWAL-MART STORES INC | 15,000 | $1.1B | 0.06% | Put |
| 174 | PIIMPINJ INC | 23,200 | $1.1B | 0.06% | Call |
| 175 | —STEMLINE THERAPEUTICS INC | 120,000 | $1.1B | 0.06% | |
| 176 | PENNPENN NATL GAMING INC | 50,000 | $1.1B | 0.06% | Call |
| 177 | ITCIEURINTRA CELLULAR THERAPIES INC | 84,200 | $1.0B | 0.06% | |
| 178 | CBPXEURCONTINENTAL BLDG PRODS INC | 44,148 | $1.0B | 0.06% | |
| 179 | HDHOME DEPOT INC | 6,700 | $1.0B | 0.06% | |
| 180 | RUBIEURRUBICON PROJ INC | 185,000 | $951.0M | 0.05% | Call |
| 181 | —ZOGENIX INC | 65,000 | $943.0M | 0.05% | |
| 182 | NGVCNATURAL GROCERS BY VITAMIN C | 113,299 | $937.0M | 0.05% | |
| 183 | —TAILORED BRANDS INC | 80,800 | $902.0M | 0.05% | Call |
| 184 | DFINDONNELLEY FINL SOLUTIONS INC | 35,000 | $804.0M | 0.04% | |
| 185 | —BLUEBIRD BIO INC | 7,350 | $772.0M | 0.04% | |
| 186 | RSX1USDVANECK VECTORS ETF TR | 40,000 | $767.0M | 0.04% | Put |
| 187 | —STEADYMED LTD | 116,600 | $735.0M | 0.04% | |
| 188 | —ZYNERBA PHARMACEUTICALS INC | 41,500 | $704.0M | 0.04% | |
| 189 | USFDUS FOODS HLDG CORP | 24,710 | $673.0M | 0.04% | |
| 190 | —DSW INC | 35,000 | $620.0M | 0.03% | Put |
| 191 | THOTHOR INDS INC | 5,800 | $606.0M | 0.03% | |
| 192 | CLSCA INC | 16,500 | $569.0M | 0.03% | Put |
| 193 | SNAPSNAP INC | 31,500 | $560.0M | 0.03% | Put |
| 194 | —IGNYTA INC | 52,400 | $542.0M | 0.03% | |
| 195 | —MARINUS PHARMACEUTICALS INC | 389,288 | $533.0M | 0.03% | |
| 196 | —AXOVANT SCIENCES LTD | 20,400 | $473.0M | 0.03% | |
| 197 | XLESELECT SECTOR SPDR TR | 7,281 | $473.0M | 0.03% | |
| 198 | NINISOURCE INC | 17,864 | $453.0M | 0.02% | |
| 199 | CSXCSX CORP | 8,181 | $446.0M | 0.02% | |
| 200 | ZDGEZEDGE INC | 200,904 | $444.0M | 0.02% |