J. Goldman & Co LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4T
Holdings
188
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 175,013 | $50.9B | 3.56% | Put |
| 2 | NBISYANDEX N V | 1,169,901 | $38.5B | 2.69% | Call |
| 3 | NTGRNETGEAR INC | 600,000 | $37.7B | 2.64% | Put |
| 4 | IWMISHARES TR | 222,500 | $37.5B | 2.62% | Put |
| 5 | —IMPERVA INC | 800,661 | $37.2B | 2.60% | Call |
| 6 | FDO.FMACYS INC | 983,416 | $34.2B | 2.39% | Call |
| 7 | —NIELSEN HLDGS PLC | 1,225,000 | $33.9B | 2.37% | Put |
| 8 | GOOGLALPHABET INC | 28,019 | $33.8B | 2.36% | |
| 9 | MGMMGM RESORTS INTERNATIONAL | 1,097,617 | $30.6B | 2.14% | Put |
| 10 | HASHASBRO INC | 245,000 | $25.8B | 1.80% | Put |
| 11 | TXNTEXAS INSTRS INC | 235,000 | $25.2B | 1.76% | Put |
| 12 | RHT1EURRED HAT INC | 181,920 | $24.8B | 1.73% | Call |
| 13 | UEOWESTLAKE CHEM CORP | 296,537 | $24.6B | 1.72% | Call |
| 14 | GDENGOLDEN ENTMT INC | 1,012,689 | $24.3B | 1.70% | Call |
| 15 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,631,885 | $24.1B | 1.68% | Call |
| 16 | —VANTAGE ENERGY ACQUISITION | 2,253,990 | $23.9B | 1.67% | |
| 17 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,346,293 | $22.8B | 1.59% | Call |
| 18 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,108,198 | $21.4B | 1.50% | |
| 19 | URBNURBAN OUTFITTERS INC | 516,127 | $21.1B | 1.48% | Call |
| 20 | RCLROYAL CARIBBEAN CRUISES LTD | 157,294 | $20.4B | 1.43% | Put |
| 21 | —TAILORED BRANDS INC | 779,261 | $19.6B | 1.37% | Call |
| 22 | CP.TOCANADIAN PAC RY LTD | 92,563 | $19.6B | 1.37% | |
| 23 | —MICHAEL KORS HLDGS LTD | 279,324 | $19.1B | 1.34% | |
| 24 | WOOFOOT LOCKER INC | 369,237 | $18.8B | 1.32% | Call |
| 25 | —SENTINEL ENERGY SVCS INC | 1,741,868 | $18.0B | 1.26% | |
| 26 | GRPNCHFGROUPON INC | 4,470,790 | $16.9B | 1.18% | Call |
| 27 | RRRRED ROCK RESORTS INC | 625,133 | $16.7B | 1.16% | Put |
| 28 | XRTSPDR SERIES TRUST | 325,000 | $16.6B | 1.16% | Put |
| 29 | GLNGGOLAR LNG LTD BERMUDA | 580,214 | $16.1B | 1.13% | Call |
| 30 | DISDISNEY WALT CO | 136,599 | $16.0B | 1.12% | Call |
| 31 | CZREURCAESARS ENTMT CORP | 1,478,600 | $15.2B | 1.06% | Call |
| 32 | SEESEALED AIR CORP NEW | 350,000 | $14.1B | 0.98% | Call |
| 33 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 834,926 | $14.0B | 0.98% | Put |
| 34 | FLWSFLWS/1-800 FLOWERS | 1,129,000 | $13.3B | 0.93% | Put |
| 35 | NYTNEW YORK TIMES CO | 557,219 | $12.9B | 0.90% | |
| 36 | BKNGBOOKING HLDGS INC | 6,500 | $12.9B | 0.90% | Put |
| 37 | GEGENERAL ELECTRIC CO | 1,130,000 | $12.8B | 0.89% | Put |
| 38 | —LANDCADIA HLDGS INC | 1,554,164 | $12.5B | 0.87% | Call |
| 39 | —HAYMAKER ACQUISITION CORP | 1,154,800 | $12.1B | 0.84% | |
| 40 | INTCINTEL CORP | 250,000 | $11.8B | 0.83% | Put |
| 41 | —PENNEY J C INC | 6,678,471 | $11.1B | 0.78% | Call |
| 42 | WSMWILLIAMS SONOMA INC | 163,897 | $10.8B | 0.75% | Call |
| 43 | —CHURCHILL CAP CORP | 1,050,000 | $10.6B | 0.74% | |
| 44 | BKRBAKER HUGHES A GE CO | 304,639 | $10.3B | 0.72% | Call |
| 45 | —TRAVELPORT WORLDWIDE LTD | 593,943 | $10.0B | 0.70% | Call |
| 46 | —GS ACQUISITION HLDGS CORP | 948,900 | $9.8B | 0.69% | |
| 47 | RLRALPH LAUREN CORP | 67,783 | $9.3B | 0.65% | Call |
| 48 | CMCSACOMCAST CORP NEW | 257,303 | $9.1B | 0.64% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 54,925 | $9.0B | 0.63% | Call |
| 50 | —ZOGENIX INC | 182,033 | $9.0B | 0.63% | |
| 51 | IGTINTERNATIONAL GAME TECHNOLOG | 454,282 | $9.0B | 0.63% | Call |
| 52 | —BUCKEYE PARTNERS L P | 240,000 | $8.6B | 0.60% | Put |
| 53 | PYPLPAYPAL HLDGS INC | 95,742 | $8.4B | 0.59% | |
| 54 | —POLARITYTE INC | 439,511 | $8.4B | 0.59% | Call |
| 55 | MOSMOSAIC CO NEW | 253,799 | $8.2B | 0.58% | Call |
| 56 | GCOGENESCO INC | 175,000 | $8.2B | 0.58% | Put |
| 57 | —NEOS THERAPEUTICS INC | 1,661,420 | $8.1B | 0.56% | |
| 58 | WERNWERNER ENTERPRISES INC | 224,855 | $7.9B | 0.56% | |
| 59 | UFSDOMTAR CORP | 147,895 | $7.7B | 0.54% | Call |
| 60 | —LEO HOLDINGS CORP | 750,000 | $7.7B | 0.54% | |
| 61 | AXTAAXALTA COATING SYS LTD | 260,889 | $7.6B | 0.53% | Call |
| 62 | UALUNITED CONTL HLDGS INC | 84,828 | $7.6B | 0.53% | |
| 63 | NTRNUTRIEN LTD | 127,088 | $7.3B | 0.51% | Call |
| 64 | NOVEURNATIONAL OILWELL VARCO INC | 165,000 | $7.1B | 0.50% | Put |
| 65 | —SPDR SERIES TRUST | 418,379 | $7.0B | 0.49% | |
| 66 | —LIMELIGHT NETWORKS INC | 1,369,095 | $6.9B | 0.48% | |
| 67 | JWNUSDNORDSTROM INC | 112,500 | $6.7B | 0.47% | Put |
| 68 | AZULQAZUL S A | 377,629 | $6.7B | 0.47% | Call |
| 69 | WEXWEX INC | 33,106 | $6.6B | 0.46% | |
| 70 | PKPARK HOTELS RESORTS INC | 200,000 | $6.6B | 0.46% | Put |
| 71 | ATNXEURATHENEX INC | 422,000 | $6.6B | 0.46% | |
| 72 | CHRCHURCHILL DOWNS INC | 22,671 | $6.3B | 0.44% | Call |
| 73 | —MTECH ACQUISITION CORP | 528,340 | $6.3B | 0.44% | |
| 74 | WNSNWNS HOLDINGS LTD | 122,047 | $6.2B | 0.43% | |
| 75 | —REGALWOOD GLOBAL ENERGY LTD | 600,000 | $6.2B | 0.43% | |
| 76 | LUVSOUTHWEST AIRLS CO | 97,505 | $6.1B | 0.43% | |
| 77 | RUSHARUSH ENTERPRISES INC | 153,748 | $6.0B | 0.42% | |
| 78 | 1RGREV GROUP INC | 370,224 | $5.8B | 0.41% | |
| 79 | NFLXNETFLIX INC | 15,000 | $5.6B | 0.39% | Put |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 36,136 | $5.5B | 0.38% | |
| 81 | —MATLIN & PARTNERS ACQUISITIO | 1,000,000 | $5.4B | 0.38% | Call |
| 82 | —LEISURE ACQUISITION CORP | 511,600 | $5.2B | 0.36% | |
| 83 | —GORES HOLDINGS III INC | 500,000 | $5.1B | 0.36% | |
| 84 | PAGSPAGSEGURO DIGITAL LTD | 183,177 | $5.1B | 0.35% | Call |
| 85 | AALAMERICAN AIRLS GROUP INC | 121,515 | $5.0B | 0.35% | Call |
| 86 | AMBAAMBARELLA INC | 127,405 | $4.9B | 0.34% | Call |
| 87 | ADNTADIENT PLC | 124,196 | $4.9B | 0.34% | Call |
| 88 | EDUNEW ORIENTAL ED & TECH GRP I | 63,829 | $4.7B | 0.33% | |
| 89 | —TPG PACE HLDGS CORP | 537,371 | $4.7B | 0.33% | Call |
| 90 | NODKNI HLDGS INC | 275,442 | $4.6B | 0.32% | |
| 91 | YELPYELP INC | 89,434 | $4.4B | 0.31% | |
| 92 | —TRIVAGO N V | 700,000 | $4.3B | 0.30% | Put |
| 93 | METAFACEBOOK INC | 26,170 | $4.3B | 0.30% | Call |
| 94 | ACNACCENTURE PLC IRELAND | 24,906 | $4.2B | 0.30% | |
| 95 | CAKECHEESECAKE FACTORY INC | 78,062 | $4.2B | 0.29% | |
| 96 | SBLKSTAR BULK CARRIERS CORP | 286,417 | $4.1B | 0.29% | |
| 97 | —NCI BUILDING SYS INC | 269,490 | $4.1B | 0.29% | Call |
| 98 | —NEW FRONTIER CORP | 400,000 | $4.1B | 0.29% | |
| 99 | UBNTEURUBIQUITI NETWORKS INC | 40,000 | $4.0B | 0.28% | Put |
| 100 | WMSADVANCED DRAIN SYS INC DEL | 126,290 | $3.9B | 0.27% | Call |
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