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 |
|---|---|---|---|---|---|
| 101 | CCLCARNIVAL CORP | 60,000 | $3.8B | 0.27% | Put |
| 102 | GVAGRANITE CONSTR INC | 83,044 | $3.8B | 0.27% | |
| 103 | —MOSAIC ACQUISITION CORP | 350,000 | $3.6B | 0.25% | |
| 104 | —GTY TECHNOLOGY HOLDINGS INC | 346,332 | $3.5B | 0.25% | |
| 105 | —PROVIDENCE SVC CORP | 51,285 | $3.5B | 0.24% | Call |
| 106 | —BIOHAVEN PHARMACTL HLDG CO L | 91,488 | $3.4B | 0.24% | Call |
| 107 | —BOINGO WIRELESS INC | 94,872 | $3.3B | 0.23% | |
| 108 | SHOOMADDEN STEVEN LTD | 62,500 | $3.3B | 0.23% | Put |
| 109 | CHGGCHEGG INC | 109,583 | $3.1B | 0.22% | Call |
| 110 | WWAYFAIR INC | 20,000 | $3.0B | 0.21% | Put |
| 111 | IMGNEURIMMUNOGEN INC | 296,113 | $2.8B | 0.20% | |
| 112 | DYDYCOM INDS INC | 32,400 | $2.7B | 0.19% | Call |
| 113 | —PHOENIX NEW MEDIA LTD | 643,500 | $2.7B | 0.19% | |
| 114 | GLOBGLOBANT S A | 45,381 | $2.7B | 0.19% | |
| 115 | VNDAVANDA PHARMACEUTICALS INC | 115,000 | $2.6B | 0.18% | Call |
| 116 | NOCNORTHROP GRUMMAN CORP | 8,255 | $2.6B | 0.18% | |
| 117 | UNPUNION PAC CORP | 16,000 | $2.6B | 0.18% | Put |
| 118 | —HL ACQUISITIONS CORP | 250,000 | $2.6B | 0.18% | |
| 119 | —FTS INTERNATIONAL INC | 208,293 | $2.5B | 0.17% | |
| 120 | WIXWIX COM LTD | 20,000 | $2.4B | 0.17% | Put |
| 121 | ECLECOLAB INC | 15,000 | $2.4B | 0.16% | Call |
| 122 | QRVOQORVO INC | 29,569 | $2.3B | 0.16% | |
| 123 | XYZSQUARE INC | 21,000 | $2.1B | 0.15% | Put |
| 124 | XXYCROSS CTRY HEALTHCARE INC | 229,393 | $2.0B | 0.14% | |
| 125 | —PANDORA MEDIA INC | 205,037 | $1.9B | 0.14% | |
| 126 | —SPIRIT MTA REIT | 168,115 | $1.9B | 0.14% | |
| 127 | OVEROVERSTOCK COM INC DEL | 68,029 | $1.9B | 0.13% | Call |
| 128 | —THERAPEUTICSMD INC | 275,816 | $1.8B | 0.13% | Put |
| 129 | DONSPDR DOW JONES INDL AVRG ETF | 6,656 | $1.8B | 0.12% | |
| 130 | —STEMLINE THERAPEUTICS INC | 100,000 | $1.7B | 0.12% | |
| 131 | —CYRUSONE INC | 25,000 | $1.6B | 0.11% | |
| 132 | TRIPTRIPADVISOR INC | 30,348 | $1.6B | 0.11% | |
| 133 | —OPES ACQUISITION CORP | 150,000 | $1.5B | 0.11% | |
| 134 | XLESELECT SECTOR SPDR TR | 19,953 | $1.5B | 0.11% | |
| 135 | —CORIUM INTL INC | 156,000 | $1.5B | 0.10% | |
| 136 | TPICQTPI COMPOSITES INC | 49,927 | $1.4B | 0.10% | Call |
| 137 | —FTD COS INC | 500,000 | $1.3B | 0.09% | Put |
| 138 | EBIXEUREBIX INC | 16,500 | $1.3B | 0.09% | Put |
| 139 | —MARINUS PHARMACEUTICALS INC | 130,000 | $1.3B | 0.09% | Call |
| 140 | TBCHTURTLE BEACH CORP | 65,000 | $1.3B | 0.09% | Put |
| 141 | ORCLORACLE CORP | 25,000 | $1.3B | 0.09% | |
| 142 | —OBSEVA SA | 69,525 | $1.3B | 0.09% | |
| 143 | WUBAUSD58 COM INC | 16,500 | $1.2B | 0.08% | Call |
| 144 | QIWQIWI PLC | 90,000 | $1.2B | 0.08% | |
| 145 | SOHUSOHU COM LTD | 55,703 | $1.1B | 0.08% | |
| 146 | —AZURRX BIOPHARMA INC | 425,358 | $1.1B | 0.08% | |
| 147 | RSX1USDVANECK VECTORS ETF TR | 50,000 | $1.1B | 0.08% | Put |
| 148 | XLFSELECT SECTOR SPDR TR | 36,686 | $1.0B | 0.07% | |
| 149 | JACKJACK IN THE BOX INC | 12,029 | $1.0B | 0.07% | |
| 150 | —GREENSKY INC | 55,000 | $990.0M | 0.07% | Put |
| 151 | HBBHAMILTON BEACH BRANDS HLDG C | 45,000 | $987.0M | 0.07% | |
| 152 | USOUNITED STATES OIL FUND LP | 60,000 | $931.0M | 0.07% | Put |
| 153 | TSLATESLA INC | 3,372 | $893.0M | 0.06% | Call |
| 154 | ZNGAEURZYNGA INC | 206,049 | $826.0M | 0.06% | |
| 155 | —INFRA AND ENERGY ALTRNTIVE I | 500,000 | $798.0M | 0.06% | Call |
| 156 | SWCHEURSWITCH INC | 73,740 | $796.0M | 0.06% | |
| 157 | —ZYMEWORKS INC | 50,283 | $789.0M | 0.06% | |
| 158 | —FGL HLDGS | 400,000 | $784.0M | 0.05% | Call |
| 159 | —SOCIAL CAP HEDOSOPHIA HLDGS | 76,648 | $782.0M | 0.05% | |
| 160 | EWWISHARES INC | 15,000 | $768.0M | 0.05% | Put |
| 161 | FIXXEURHOMOLOGY MEDICINES INC | 32,000 | $732.0M | 0.05% | |
| 162 | —J JILL INC | 112,500 | $695.0M | 0.05% | |
| 163 | —LIPOCINE INC NEW | 500,642 | $691.0M | 0.05% | |
| 164 | RACEFERRARI N V | 4,730 | $648.0M | 0.05% | |
| 165 | —MAXWELL TECHNOLOGIES INC | 171,400 | $598.0M | 0.04% | |
| 166 | —FOAMIX PHARMACEUTICALS LTD | 104,000 | $596.0M | 0.04% | |
| 167 | —INTERNATIONAL MNY EXPRESS IN | 250,000 | $586.0M | 0.04% | Call |
| 168 | LDELANDEC CORP | 40,576 | $584.0M | 0.04% | |
| 169 | HDBHDFC BANK LTD | 5,693 | $536.0M | 0.04% | |
| 170 | MACKEURMERRIMACK PHARMACEUTICALS IN | 100,000 | $533.0M | 0.04% | |
| 171 | —NUTRI SYS INC NEW | 13,500 | $500.0M | 0.03% | Put |
| 172 | CBAYUSDCYMABAY THERAPEUTICS INC | 41,912 | $464.0M | 0.03% | |
| 173 | —MTECH ACQUISITION CORP | 41,160 | $420.0M | 0.03% | |
| 174 | CCXIEURCHEMOCENTRYX INC | 32,500 | $411.0M | 0.03% | |
| 175 | OSVEURVANECK VECTORS ETF TR | 15,000 | $378.0M | 0.03% | Put |
| 176 | GDXVANECK VECTORS ETF TR | 20,000 | $370.0M | 0.03% | |
| 177 | XLUSELECT SECTOR SPDR TR | 7,017 | $369.0M | 0.03% | |
| 178 | ESPRESPERION THERAPEUTICS INC NE | 7,552 | $335.0M | 0.02% | |
| 179 | XLFISELECT SECTOR SPDR TR | 5,979 | $322.0M | 0.02% | |
| 180 | TISUSDORCHIDS PAPER PRODS CO DEL | 88,600 | $292.0M | 0.02% | Put |
| 181 | XLVSELECT SECTOR SPDR TR | 2,818 | $268.0M | 0.02% | |
| 182 | —VIVEVE MED INC | 91,000 | $244.0M | 0.02% | |
| 183 | SKAASKECHERS U S A INC | 8,414 | $235.0M | 0.02% | |
| 184 | BCOBRINKS CO | 2,500 | $174.0M | 0.01% | Put |
| 185 | —ULTRA PETROLEUM CORP | 150,000 | $168.0M | 0.01% | |
| 186 | —NEUROTROPE INC | 156,250 | $133.0M | 0.01% | Call |
| 187 | —VANTAGE ENERGY ACQUISITION | 35,000 | $57.0M | 0.00% | Call |
| 188 | —AGILE THERAPEUTICS INC | 10,420 | $4.0M | 0.00% |
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