J. Goldman & Co LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.6T
Holdings
219
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PHOENIX NEW MEDIA LTD | 237,501 | $352.0M | 0.02% | |
| 202 | BKNGBOOKING HOLDINGS INC | 214 | $341.0M | 0.02% | |
| 203 | CARAEURCARA THERAPEUTICS INC | 18,800 | $321.0M | 0.02% | Call |
| 204 | XLISELECT SECTOR SPDR TR | 4,531 | $311.0M | 0.02% | |
| 205 | ATNXEURATHENEX INC | 22,500 | $309.0M | 0.02% | Put |
| 206 | —POLARITYTE INC | 231,625 | $287.0M | 0.02% | |
| 207 | IYZISHARES TR | 9,881 | $272.0M | 0.02% | |
| 208 | IYRISHARES TR | 3,331 | $263.0M | 0.02% | |
| 209 | MTUMISHARES TR | 1,994 | $261.0M | 0.02% | |
| 210 | CPRICAPRI HOLDINGS LIMITED | 15,500 | $242.0M | 0.01% | Call |
| 211 | PXDEURPIONEER NAT RES CO | 2,340 | $229.0M | 0.01% | |
| 212 | —MOMENTA PHARMACEUTICALS INC | 6,662 | $222.0M | 0.01% | |
| 213 | XOPSPDR SER TR | 4,039 | $211.0M | 0.01% | |
| 214 | ARDXARDELYX INC | 30,000 | $208.0M | 0.01% | Call |
| 215 | —INFRA AND ENERGY ALTRNTIVE I | 614,000 | $86.0M | 0.01% | Call |
| 216 | PHGEBIOMX INC | 150,000 | $72.0M | 0.00% | Call |
| 217 | —MENLO THERAPEUTICS INC | 40,820 | $71.0M | 0.00% | |
| 218 | —CHIASMA INC | 11,245 | $60.0M | 0.00% | |
| 219 | —NEUROTROPE INC | 156,250 | $0 | 0.00% | Call |
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