J. Goldman & Co LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.8T
Holdings
236
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 115,782 | $4.9B | 0.28% | |
| 102 | —THERAPEUTICSMD INC | 702,400 | $4.8B | 0.27% | |
| 103 | UNPUNION PAC CORP | 48,450 | $4.7B | 0.27% | |
| 104 | GLNGGOLAR LNG LTD BERMUDA | 222,737 | $4.7B | 0.27% | |
| 105 | VMWEURVMWARE INC | 64,000 | $4.7B | 0.27% | Put |
| 106 | WFCWELLS FARGO & CO NEW | 106,000 | $4.7B | 0.27% | Call |
| 107 | HLTHILTON WORLDWIDE HLDGS INC | 200,000 | $4.6B | 0.26% | Put |
| 108 | —GASLOG LTD | 315,089 | $4.6B | 0.26% | |
| 109 | CATCATERPILLAR INC DEL | 51,200 | $4.5B | 0.26% | Put |
| 110 | IACIEURIAC INTERACTIVECORP | 72,400 | $4.5B | 0.26% | |
| 111 | XPOXPO LOGISTICS INC | 120,500 | $4.4B | 0.25% | |
| 112 | —CONYERS PK ACQUISITION | 402,005 | $4.3B | 0.24% | |
| 113 | —BLUE NILE INC | 125,000 | $4.3B | 0.24% | |
| 114 | —CSRA INC | 154,059 | $4.1B | 0.23% | |
| 115 | SCOR1EURCOMSCORE INC | 132,600 | $4.1B | 0.23% | |
| 116 | —DOW CHEM CO | 75,000 | $3.9B | 0.22% | Call |
| 117 | NSCNORFOLK SOUTHERN CORP | 40,000 | $3.9B | 0.22% | |
| 118 | BMRNBIOMARIN PHARMACEUTICAL INC | 41,500 | $3.8B | 0.22% | |
| 119 | CSXCSX CORP | 125,000 | $3.8B | 0.22% | |
| 120 | —MELLANOX TECHNOLOGIES LTD | 87,800 | $3.8B | 0.21% | |
| 121 | TSLATESLA MTRS INC | 18,500 | $3.8B | 0.21% | Put |
| 122 | LSTRLANDSTAR SYS INC | 53,851 | $3.7B | 0.21% | |
| 123 | —MOBILEYE N V AMSTELVEEN | 85,000 | $3.6B | 0.20% | Put |
| 124 | —FOAMIX PHARMACEUTICALS LTD | 388,000 | $3.6B | 0.20% | |
| 125 | HB6HIBBETT SPORTS INC | 89,650 | $3.6B | 0.20% | |
| 126 | —SABAN CAP ACQUISITION CORP | 350,000 | $3.5B | 0.20% | |
| 127 | GRPNCHFGROUPON INC | 680,400 | $3.5B | 0.20% | Call |
| 128 | —ANGIES LIST INC | 350,000 | $3.5B | 0.20% | Put |
| 129 | HALOHALOZYME THERAPEUTICS INC | 282,900 | $3.4B | 0.19% | |
| 130 | —MEDICINES CO | 88,400 | $3.3B | 0.19% | |
| 131 | PBYIPUMA BIOTECHNOLOGY INC | 49,500 | $3.3B | 0.19% | |
| 132 | XRTSPDR SERIES TRUST | 75,000 | $3.3B | 0.18% | Put |
| 133 | HUNHUNTSMAN CORP | 200,000 | $3.3B | 0.18% | Put |
| 134 | GLPGGALAPAGOS NV | 50,000 | $3.2B | 0.18% | |
| 135 | DOVDOVER CORP | 40,700 | $3.0B | 0.17% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,711 | $3.0B | 0.17% | Call |
| 137 | —COLUCID PHARMACEUTICALS INC | 78,176 | $3.0B | 0.17% | |
| 138 | OPLNKAR AUCTION SVCS INC | 69,000 | $3.0B | 0.17% | |
| 139 | MATXMATSON INC | 70,613 | $2.8B | 0.16% | |
| 140 | RIGLUSDRIGEL PHARMACEUTICALS INC | 751,629 | $2.8B | 0.16% | Call |
| 141 | SBUXSTARBUCKS CORP | 50,000 | $2.7B | 0.15% | Put |
| 142 | CECELANESE CORP DEL | 39,800 | $2.6B | 0.15% | |
| 143 | —COMPUTER SCIENCES CORP | 50,000 | $2.6B | 0.15% | Put |
| 144 | AMRNAMARIN CORP PLC | 816,700 | $2.6B | 0.15% | Call |
| 145 | —VINCE HLDG CORP | 441,250 | $2.5B | 0.14% | |
| 146 | SG7SAGE THERAPEUTICS INC | 50,600 | $2.3B | 0.13% | |
| 147 | WBWEIBO CORP | 46,180 | $2.3B | 0.13% | Put |
| 148 | AMZNAMAZON COM INC | 2,760 | $2.3B | 0.13% | |
| 149 | —DEPOMED INC | 91,000 | $2.3B | 0.13% | Put |
| 150 | OSVEURVANECK VECTORS ETF TR | 75,000 | $2.2B | 0.12% | Put |
| 151 | —PACE HLDGS CORP | 220,674 | $2.2B | 0.12% | |
| 152 | AXTAAXALTA COATING SYS LTD | 76,200 | $2.2B | 0.12% | Call |
| 153 | VFCV F CORP | 37,500 | $2.1B | 0.12% | Put |
| 154 | QIWQIWI PLC | 140,000 | $2.0B | 0.12% | |
| 155 | —AXOVANT SCIENCES LTD | 142,000 | $2.0B | 0.11% | |
| 156 | UALUNITED CONTL HLDGS INC | 37,500 | $2.0B | 0.11% | |
| 157 | —ADAMAS PHARMACEUTICALS INC | 119,867 | $2.0B | 0.11% | |
| 158 | AAALCOA INC | 193,750 | $2.0B | 0.11% | Put |
| 159 | —SOLARCITY CORP | 100,000 | $2.0B | 0.11% | Put |
| 160 | XYZSQUARE INC | 166,200 | $1.9B | 0.11% | |
| 161 | TECK/BTECK RESOURCES LTD | 105,850 | $1.9B | 0.11% | |
| 162 | —ENDO INTL PLC | 91,000 | $1.8B | 0.10% | Put |
| 163 | ATHMAUTOHOME INC | 75,500 | $1.8B | 0.10% | |
| 164 | NERVGBPMINERVA NEUROSCIENCES INC | 121,522 | $1.7B | 0.10% | |
| 165 | ZM3ZUMIEZ INC | 93,750 | $1.7B | 0.10% | |
| 166 | —BAZAARVOICE INC | 285,000 | $1.7B | 0.10% | |
| 167 | MAMASTERCARD INCORPORATED | 16,300 | $1.7B | 0.09% | |
| 168 | SEESEALED AIR CORP NEW | 35,700 | $1.6B | 0.09% | Call |
| 169 | TMUST MOBILE US INC | 34,600 | $1.6B | 0.09% | |
| 170 | ETSYETSY INC | 110,600 | $1.6B | 0.09% | |
| 171 | BERYEURBERRY PLASTICS GROUP INC | 35,000 | $1.5B | 0.09% | Call |
| 172 | COLLCOLLEGIUM PHARMACEUTICAL INC | 78,000 | $1.5B | 0.08% | |
| 173 | TEAMATLASSIAN CORP PLC | 50,000 | $1.5B | 0.08% | Call |
| 174 | ACGPASSOCIATED CAP GROUP INC | 42,114 | $1.5B | 0.08% | |
| 175 | —FITBIT INC | 100,000 | $1.5B | 0.08% | Put |
| 176 | STZCONSTELLATION BRANDS INC | 8,300 | $1.4B | 0.08% | |
| 177 | —AVEXIS INC | 33,200 | $1.4B | 0.08% | |
| 178 | VVISA INC | 16,200 | $1.3B | 0.08% | |
| 179 | PXDEURPIONEER NAT RES CO | 7,050 | $1.3B | 0.07% | |
| 180 | —AGILE THERAPEUTICS INC | 184,977 | $1.3B | 0.07% | |
| 181 | —RETROPHIN INC | 57,400 | $1.3B | 0.07% | |
| 182 | PJTPJT PARTNERS INC | 45,669 | $1.2B | 0.07% | |
| 183 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 45,600 | $1.2B | 0.07% | |
| 184 | ZAYOEURZAYO GROUP HLDGS INC | 40,100 | $1.2B | 0.07% | |
| 185 | —NUVECTRA CORP | 165,910 | $1.1B | 0.06% | |
| 186 | APCANADARKO PETE CORP | 18,000 | $1.1B | 0.06% | |
| 187 | —PINNACLE FOODS INC DEL | 22,300 | $1.1B | 0.06% | |
| 188 | AEOAMERICAN EAGLE OUTFITTERS NE | 62,500 | $1.1B | 0.06% | |
| 189 | USOUNITED STATES OIL FUND LP | 100,000 | $1.1B | 0.06% | Call |
| 190 | MCDMCDONALDS CORP | 9,400 | $1.1B | 0.06% | |
| 191 | —MARIN SOFTWARE INC | 429,244 | $1.1B | 0.06% | |
| 192 | CLVSEURCLOVIS ONCOLOGY INC | 28,300 | $1.0B | 0.06% | |
| 193 | —ALIMERA SCIENCES INC | 668,360 | $996.0M | 0.06% | |
| 194 | OOMAOOMA INC | 105,153 | $955.0M | 0.05% | |
| 195 | NAVNAVISTAR INTL CORP NEW | 41,400 | $948.0M | 0.05% | |
| 196 | MTZMASTEC INC | 31,200 | $928.0M | 0.05% | Put |
| 197 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,000 | $920.0M | 0.05% | Call |
| 198 | CFCF INDS HLDGS INC | 37,500 | $913.0M | 0.05% | Call |
| 199 | IVVISHARES TR | 4,000 | $870.0M | 0.05% | |
| 200 | XRAYDENTSPLY SIRONA INC | 14,400 | $856.0M | 0.05% |