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 |
|---|---|---|---|---|---|
| 201 | ACHCACADIA HEALTHCARE COMPANY IN | 17,000 | $842.0M | 0.05% | |
| 202 | —INFOBLOX INC | 30,200 | $796.0M | 0.04% | |
| 203 | —EPIZYME INC | 80,000 | $787.0M | 0.04% | |
| 204 | HESHESS CORP | 14,300 | $767.0M | 0.04% | |
| 205 | ITCIEURINTRA CELLULAR THERAPIES INC | 50,000 | $762.0M | 0.04% | Put |
| 206 | UTIUNIVERSAL TECHNICAL INST INC | 425,700 | $758.0M | 0.04% | |
| 207 | —RADIUS HEALTH INC | 13,800 | $746.0M | 0.04% | |
| 208 | AMBAAMBARELLA INC | 10,000 | $736.0M | 0.04% | Put |
| 209 | ZDGEZEDGE INC | 200,904 | $687.0M | 0.04% | |
| 210 | —COOPER TIRE & RUBR CO | 18,000 | $684.0M | 0.04% | |
| 211 | CNCCENTENE CORP DEL | 10,000 | $670.0M | 0.04% | |
| 212 | LKQ1LKQ CORP | 18,800 | $667.0M | 0.04% | |
| 213 | AM6AMICUS THERAPEUTICS INC | 88,800 | $657.0M | 0.04% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 900 | $652.0M | 0.04% | |
| 215 | —GRUBHUB INC | 13,100 | $563.0M | 0.03% | Call |
| 216 | GPROGOPRO INC | 27,500 | $459.0M | 0.03% | Put |
| 217 | BSXBOSTON SCIENTIFIC CORP | 18,800 | $447.0M | 0.03% | |
| 218 | —ENDURANCE INTL GROUP HLDGS I | 50,000 | $438.0M | 0.02% | Put |
| 219 | —ANTARES PHARMA INC | 260,000 | $437.0M | 0.02% | |
| 220 | —ALLIQUA BIOMEDICAL INC | 540,000 | $432.0M | 0.02% | |
| 221 | TTITETRA TECHNOLOGIES INC DEL | 63,500 | $388.0M | 0.02% | |
| 222 | MGAMAGNA INTL INC | 8,300 | $356.0M | 0.02% | |
| 223 | ALKALASKA AIR GROUP INC | 5,200 | $342.0M | 0.02% | |
| 224 | —PLATFORM SPECIALTY PRODS COR | 39,400 | $320.0M | 0.02% | |
| 225 | TMQTRILOGY METALS INC NEW | 509,250 | $276.0M | 0.02% | |
| 226 | SRPTSAREPTA THERAPEUTICS INC | 4,375 | $269.0M | 0.02% | |
| 227 | —GORDMANS STORES INC | 300,000 | $263.0M | 0.01% | |
| 228 | —MONOTYPE IMAGING HOLDINGS IN | 11,100 | $245.0M | 0.01% | |
| 229 | MRVLMARVELL TECHNOLOGY GROUP LTD | 17,300 | $230.0M | 0.01% | |
| 230 | COTYCOTY INC | 9,400 | $221.0M | 0.01% | |
| 231 | NUANEURNUANCE COMMUNICATIONS INC | 14,900 | $216.0M | 0.01% | |
| 232 | MUMICRON TECHNOLOGY INC | 11,100 | $197.0M | 0.01% | |
| 233 | —BANKRATE INC DEL | 20,000 | $170.0M | 0.01% | |
| 234 | —HORTONWORKS INC | 15,000 | $125.0M | 0.01% | |
| 235 | CELGCELGENE CORP | 136,734 | $0 | 0.00% | Call |
| 236 | —CARDCONNECT CORP | 200,000 | $0 | 0.00% | Call |
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