J. Goldman & Co LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.4T
Holdings
206
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBBISHARES TR | 40,000 | $4.4B | 0.30% | Put |
| 102 | DYHTARGET CORP | 50,000 | $4.3B | 0.30% | Put |
| 103 | —NEW FRONTIER CORP | 400,000 | $4.3B | 0.30% | |
| 104 | NFLXNETFLIX INC | 11,277 | $4.1B | 0.29% | Call |
| 105 | —TPG PACE HLDGS CORP | 393,236 | $4.1B | 0.28% | |
| 106 | PCRXPACIRA BIOSCIENCES | 90,418 | $3.9B | 0.27% | |
| 107 | PLCECHILDRENS PL INC | 40,473 | $3.9B | 0.27% | Call |
| 108 | —ARQULE INC | 343,189 | $3.8B | 0.26% | |
| 109 | REGIEURRENEWABLE ENERGY GROUP INC | 238,040 | $3.8B | 0.26% | Call |
| 110 | —PROGENICS PHARMACEUTICALS IN | 600,000 | $3.7B | 0.26% | Call |
| 111 | ATNXEURATHENEX INC | 180,452 | $3.6B | 0.25% | |
| 112 | LSAKNET 1 UEPS TECHNOLOGIES INC | 866,868 | $3.5B | 0.24% | |
| 113 | GMEGAMESTOP CORP NEW | 621,085 | $3.4B | 0.24% | |
| 114 | 2XYSCIPLAY CORP | 245,219 | $3.4B | 0.23% | |
| 115 | —MOSAIC ACQUISITION CORP | 315,000 | $3.3B | 0.23% | |
| 116 | —HEALTH SCIENCES ACQUSTN CORP | 300,000 | $3.2B | 0.22% | |
| 117 | RMRRMR GROUP INC | 63,522 | $3.0B | 0.21% | |
| 118 | CHS1USDCHICOS FAS INC | 877,709 | $3.0B | 0.21% | Put |
| 119 | AMANTERO MIDSTREAM CORP | 250,000 | $2.9B | 0.20% | Call |
| 120 | —CREE INC | 50,000 | $2.8B | 0.19% | |
| 121 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 132,500 | $2.7B | 0.19% | Put |
| 122 | —RETROPHIN INC | 132,458 | $2.7B | 0.18% | |
| 123 | TLTISHARES TR | 20,000 | $2.7B | 0.18% | |
| 124 | HOUSREALOGY HLDGS CORP | 365,000 | $2.6B | 0.18% | Call |
| 125 | —HL ACQUISITIONS CORP | 250,000 | $2.6B | 0.18% | |
| 126 | HB6HIBBETT SPORTS INC | 138,900 | $2.5B | 0.18% | Call |
| 127 | XOPUSDSPDR SERIES TRUST | 87,121 | $2.4B | 0.16% | |
| 128 | XLESELECT SECTOR SPDR TR | 37,151 | $2.4B | 0.16% | |
| 129 | MRTXEURMIRATI THERAPEUTICS INC | 22,655 | $2.3B | 0.16% | |
| 130 | OVEROVERSTOCK COM INC DEL | 170,504 | $2.3B | 0.16% | Call |
| 131 | TTS1EURTILE SHOP HLDGS INC | 573,033 | $2.3B | 0.16% | Call |
| 132 | HOMEAT HOME GROUP INC | 329,200 | $2.2B | 0.15% | Call |
| 133 | —ELDORADO RESORTS INC | 44,726 | $2.1B | 0.14% | |
| 134 | MTUMISHARES TR | 17,203 | $2.0B | 0.14% | |
| 135 | SHYISHARES TR | 23,233 | $2.0B | 0.14% | |
| 136 | GPKGRAPHIC PACKAGING HLDG CO | 140,000 | $2.0B | 0.14% | Call |
| 137 | AXTAAXALTA COATING SYS LTD | 65,000 | $1.9B | 0.13% | Call |
| 138 | AXSMAXSOME THERAPEUTICS INC | 74,678 | $1.9B | 0.13% | Call |
| 139 | —POLARITYTE INC | 335,660 | $1.9B | 0.13% | Call |
| 140 | —SERVICESOURCE INTL INC | 1,968,245 | $1.9B | 0.13% | |
| 141 | REALTHE REALREAL INC | 61,231 | $1.8B | 0.12% | |
| 142 | —PHOENIX NEW MEDIA LTD | 520,000 | $1.7B | 0.12% | |
| 143 | —ENDURANCE INTL GROUP HLDGS I | 340,000 | $1.6B | 0.11% | Call |
| 144 | AEOAMERICAN EAGLE OUTFITTERS IN | 93,732 | $1.6B | 0.11% | Call |
| 145 | —J JILL INC | 776,388 | $1.5B | 0.11% | |
| 146 | —CHARDAN HEALTHCARE ACQUISITI | 150,000 | $1.5B | 0.11% | |
| 147 | SNAPSNAP INC | 103,500 | $1.5B | 0.10% | |
| 148 | IRTCIRHYTHM TECHNOLOGIES INC | 18,206 | $1.4B | 0.10% | |
| 149 | —CIMPRESS N V | 15,600 | $1.4B | 0.10% | Put |
| 150 | —BIOHAVEN PHARMACTL HLDG CO L | 32,300 | $1.4B | 0.10% | Put |
| 151 | —CHIASMA INC | 188,164 | $1.4B | 0.10% | |
| 152 | DONSPDR DOW JONES INDL AVRG ETF | 5,233 | $1.4B | 0.10% | |
| 153 | MUMICRON TECHNOLOGY INC | 35,000 | $1.4B | 0.09% | |
| 154 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 15,000 | $1.3B | 0.09% | Put |
| 155 | CPACOPA HOLDINGS SA | 12,597 | $1.2B | 0.09% | |
| 156 | URBNURBAN OUTFITTERS INC | 53,435 | $1.2B | 0.08% | |
| 157 | DAKTDAKTRONICS INC | 194,870 | $1.2B | 0.08% | |
| 158 | GIIIG-III APPAREL GROUP LTD | 40,000 | $1.2B | 0.08% | Call |
| 159 | KNKNOWLES CORP | 61,272 | $1.1B | 0.08% | |
| 160 | UFSDOMTAR CORP | 25,000 | $1.1B | 0.08% | Call |
| 161 | —KADMON HLDGS INC | 539,000 | $1.1B | 0.08% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 6,500 | $1.1B | 0.08% | Put |
| 163 | —AZURRX BIOPHARMA INC | 647,770 | $1.1B | 0.08% | |
| 164 | HOFTHOOKER FURNITURE CORP | 52,899 | $1.1B | 0.08% | |
| 165 | MSGNMSG NETWORK INC | 50,627 | $1.1B | 0.07% | Call |
| 166 | —BIODELIVERY SCIENCES INTL IN | 200,000 | $930.0M | 0.06% | |
| 167 | MMSIMERIT MED SYS INC | 14,772 | $880.0M | 0.06% | |
| 168 | ASIXADVANSIX INC | 36,000 | $879.0M | 0.06% | Put |
| 169 | YETIYETI HLDGS INC | 29,272 | $847.0M | 0.06% | |
| 170 | XLFISELECT SECTOR SPDR TR | 13,850 | $804.0M | 0.06% | |
| 171 | XLVSELECT SECTOR SPDR TR | 8,604 | $797.0M | 0.06% | |
| 172 | —CRAFT BREW ALLIANCE INC | 50,000 | $699.0M | 0.05% | Call |
| 173 | TDOCTELADOC HEALTH INC | 10,000 | $664.0M | 0.05% | Put |
| 174 | PDDPINDUODUO INC | 30,000 | $619.0M | 0.04% | Put |
| 175 | IYRISHARES TR | 6,500 | $568.0M | 0.04% | |
| 176 | JDJD COM INC | 18,079 | $548.0M | 0.04% | |
| 177 | MLB1MERCADOLIBRE INC | 876 | $536.0M | 0.04% | |
| 178 | ITCIEURINTRA CELLULAR THERAPIES INC | 40,000 | $519.0M | 0.04% | Call |
| 179 | ITBISHARES TR | 13,500 | $516.0M | 0.04% | Put |
| 180 | —GS ACQUISITION HLDGS CORP | 50,000 | $507.0M | 0.04% | |
| 181 | NVDANVIDIA CORP | 2,945 | $484.0M | 0.03% | |
| 182 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 14,632 | $481.0M | 0.03% | |
| 183 | COLLCOLLEGIUM PHARMACEUTICAL INC | 34,999 | $460.0M | 0.03% | |
| 184 | IVWISHARES TR | 2,517 | $451.0M | 0.03% | |
| 185 | RDFNREDFIN CORP | 25,000 | $450.0M | 0.03% | Put |
| 186 | —CYRUSONE INC | 7,162 | $413.0M | 0.03% | |
| 187 | FSLRFIRST SOLAR INC | 6,168 | $405.0M | 0.03% | |
| 188 | —GRUBHUB INC | 5,066 | $395.0M | 0.03% | |
| 189 | —ACER THERAPEUTICS INC | 100,001 | $390.0M | 0.03% | |
| 190 | GU9GUESS INC | 23,572 | $381.0M | 0.03% | |
| 191 | XLBSELECT SECTOR SPDR TR | 6,334 | $371.0M | 0.03% | |
| 192 | —STEMLINE THERAPEUTICS INC | 20,000 | $307.0M | 0.02% | Put |
| 193 | PLAYDAVE & BUSTERS ENTMT INC | 7,243 | $293.0M | 0.02% | |
| 194 | INTCINTEL CORP | 5,858 | $280.0M | 0.02% | |
| 195 | —TOCAGEN INC | 40,000 | $266.0M | 0.02% | Call |
| 196 | EQIXEQUINIX INC | 500 | $252.0M | 0.02% | |
| 197 | BKRBAKER HUGHES A GE CO | 9,673 | $238.0M | 0.02% | |
| 198 | —FOAMIX PHARMACEUTICALS LTD | 100,000 | $238.0M | 0.02% | |
| 199 | —PROTALIX BIOTHERAPEUTICS INC | 500,000 | $235.0M | 0.02% | |
| 200 | UBERUBER TECHNOLOGIES INC | 4,876 | $226.0M | 0.02% |