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 |
|---|---|---|---|---|---|
| 201 | EXPEEXPEDIA INC DEL | 2,812 | $419.0M | 0.02% | |
| 202 | ABGAMERISOURCEBERGEN CORP | 4,154 | $393.0M | 0.02% | |
| 203 | LVSLAS VEGAS SANDS CORP | 6,100 | $390.0M | 0.02% | |
| 204 | IBBISHARES TR | 1,250 | $388.0M | 0.02% | |
| 205 | ULTAULTA BEAUTY INC | 1,300 | $374.0M | 0.02% | |
| 206 | SYFSYNCHRONY FINL | 12,500 | $373.0M | 0.02% | Put |
| 207 | PLCECHILDRENS PL INC | 3,500 | $357.0M | 0.02% | Put |
| 208 | —MERRIMACK PHARMACEUTICALS IN | 266,760 | $331.0M | 0.02% | |
| 209 | —VINCE HLDG CORP | 700,000 | $329.0M | 0.02% | |
| 210 | —AZURRX BIOPHARMA INC | 81,493 | $328.0M | 0.02% | |
| 211 | TMQTRILOGY METALS INC NEW | 509,250 | $318.0M | 0.02% | |
| 212 | UTIUNIVERSAL TECHNICAL INST INC | 80,974 | $289.0M | 0.02% | |
| 213 | OSVEURVANECK VECTORS ETF TR | 11,035 | $274.0M | 0.01% | |
| 214 | —BANKRATE INC DEL | 20,000 | $257.0M | 0.01% | |
| 215 | TMUST MOBILE US INC | 3,900 | $236.0M | 0.01% | |
| 216 | TNADIREXION SHS ETF TR | 4,184 | $233.0M | 0.01% | |
| 217 | POSTPOST HLDGS INC | 3,000 | $233.0M | 0.01% | |
| 218 | XENEXENON PHARMACEUTICALS INC | 72,400 | $228.0M | 0.01% | |
| 219 | USOUNITED STATES OIL FUND LP | 23,901 | $227.0M | 0.01% | |
| 220 | —ENERGEN CORP | 4,600 | $227.0M | 0.01% | |
| 221 | WDCWESTERN DIGITAL CORP | 2,500 | $221.0M | 0.01% | |
| 222 | ANAUTONATION INC | 5,000 | $211.0M | 0.01% | |
| 223 | AMRNAMARIN CORP PLC | 52,000 | $210.0M | 0.01% | |
| 224 | CMCM1EURCHEETAH MOBILE INC | 19,300 | $208.0M | 0.01% | Call |
| 225 | GQ9SPDR GOLD TRUST | 1,733 | $205.0M | 0.01% | |
| 226 | —ALLIQUA BIOMEDICAL INC | 450,000 | $167.0M | 0.01% | |
| 227 | —FANG HLDGS LTD | 40,000 | $148.0M | 0.01% | Call |
| 228 | —PROTEOSTASIS THERAPEUTICS IN | 27,500 | $129.0M | 0.01% | |
| 229 | GOOGALPHABET INC | 126 | $114.0M | 0.01% | |
| 230 | —CONYERS PK ACQUISITION | 303,239 | $0 | 0.00% | Call |
| 231 | —GP INVTS ACQUISITION COR | 65,000 | $0 | 0.00% | Call |
PreviousPage 3 of 3