J. Goldman & Co LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WKWORKIVA INC | 87,203 | $4.9B | 0.33% | |
| 102 | —ACAMAR PARTNERS ACQSITION CO | 475,273 | $4.9B | 0.33% | |
| 103 | LSTRLANDSTAR SYS INC | 38,306 | $4.8B | 0.33% | |
| 104 | JELDJELD-WEN HLDG INC | 212,254 | $4.8B | 0.32% | Call |
| 105 | XOPSPDR SER TR | 111,100 | $4.7B | 0.32% | Put |
| 106 | PZZAPAPA JOHNS INTL INC | 56,030 | $4.6B | 0.31% | |
| 107 | CRCCANADIAN NAT RES LTD | 280,746 | $4.5B | 0.30% | |
| 108 | XRTSPDR SER TR | 90,042 | $4.5B | 0.30% | Put |
| 109 | NCLHNORWEGIAN CRUISE LINE HLDG L | 241,608 | $4.1B | 0.28% | Call |
| 110 | CFCF INDS HLDGS INC | 133,300 | $4.1B | 0.28% | Call |
| 111 | MGMMGM RESORTS INTERNATIONAL | 181,219 | $3.9B | 0.27% | |
| 112 | SFIXSTITCH FIX INC | 144,957 | $3.9B | 0.27% | Call |
| 113 | MATXMATSON INC | 96,328 | $3.9B | 0.26% | |
| 114 | DBXDROPBOX INC | 200,508 | $3.9B | 0.26% | |
| 115 | OTICEUROTONOMY INC | 924,645 | $3.7B | 0.25% | |
| 116 | GELGENESIS ENERGY L P | 830,300 | $3.7B | 0.25% | Call |
| 117 | —ENDURANCE INTL GROUP HLDGS I | 647,446 | $3.7B | 0.25% | |
| 118 | TFIITFI INTL INC | 84,661 | $3.5B | 0.24% | |
| 119 | PRPLPURPLE INNOVATION INC | 141,106 | $3.5B | 0.24% | |
| 120 | CHRCHURCHILL DOWNS INC | 21,382 | $3.5B | 0.24% | Call |
| 121 | HZNPHORIZON THERAPEUTICS PUB L | 44,764 | $3.5B | 0.24% | |
| 122 | KPTIEURKARYOPHARM THERAPEUTICS INC | 238,104 | $3.5B | 0.24% | Call |
| 123 | KNKNOWLES CORP | 230,168 | $3.4B | 0.23% | |
| 124 | GFFGRIFFON CORP | 169,942 | $3.3B | 0.22% | |
| 125 | LRCXEURLAM RESEARCH CORP | 10,000 | $3.3B | 0.22% | Put |
| 126 | SPYSPDR S&P 500 ETF TR | 9,859 | $3.3B | 0.22% | |
| 127 | OLNOLIN CORP | 263,419 | $3.3B | 0.22% | |
| 128 | —EXECUTIVE NETWORK PARTNERING | 127,813 | $3.2B | 0.22% | |
| 129 | —COHN ROBBINS HOLDINGS CORP | 316,723 | $3.2B | 0.22% | |
| 130 | —BUNGE LIMITED | 69,809 | $3.2B | 0.22% | |
| 131 | DDSDILLARDS INC | 86,378 | $3.2B | 0.21% | |
| 132 | TAPMOLSON COORS BEVERAGE CO | 93,300 | $3.1B | 0.21% | Call |
| 133 | WEXWEX INC | 21,869 | $3.0B | 0.21% | |
| 134 | AMANTERO MIDSTREAM CORP | 565,296 | $3.0B | 0.21% | |
| 135 | —BROADSTONE ACQUISITION CORP | 291,300 | $2.9B | 0.20% | |
| 136 | PLAYDAVE & BUSTERS ENTMT INC | 189,399 | $2.9B | 0.19% | |
| 137 | TSLATESLA INC | 6,692 | $2.9B | 0.19% | |
| 138 | EQTEQT CORP | 221,484 | $2.9B | 0.19% | |
| 139 | GRPNGROUPON INC | 133,300 | $2.7B | 0.18% | Call |
| 140 | —ETF MANAGERS TR | 256,200 | $2.7B | 0.18% | Put |
| 141 | —SOCIAL CAP HEDSPIA HLDG CO I | 266,177 | $2.6B | 0.18% | Call |
| 142 | CCLCARNIVAL CORP | 171,151 | $2.6B | 0.18% | |
| 143 | CZRCAESARS ENTERTAINMENT INC NE | 46,116 | $2.6B | 0.17% | |
| 144 | RCLROYAL CARIBBEAN GROUP | 38,611 | $2.5B | 0.17% | |
| 145 | CRONCRONOS GROUP INC | 492,261 | $2.5B | 0.17% | Call |
| 146 | —NOVUS CAP CORP | 205,542 | $2.4B | 0.16% | |
| 147 | —ARYA SCIENCES ACQUISITION CO | 218,548 | $2.4B | 0.16% | |
| 148 | —GX ACQUISITION CORP | 300,000 | $2.3B | 0.15% | Call |
| 149 | AALAMERICAN AIRLS GROUP INC | 180,170 | $2.2B | 0.15% | Call |
| 150 | XLUSELECT SECTOR SPDR TR | 35,531 | $2.1B | 0.14% | |
| 151 | —ARYA SCIENCES ACQUISTION CO | 187,600 | $2.1B | 0.14% | |
| 152 | AVDLAVADEL PHARMACEUTICALS PLC | 408,625 | $2.1B | 0.14% | |
| 153 | RIGLUSDRIGEL PHARMACEUTICALS INC | 842,486 | $2.0B | 0.14% | |
| 154 | —SWITCHBACK ENERGY ACQUISTN C | 126,514 | $2.0B | 0.13% | |
| 155 | —YRC WORLDWIDE INC | 496,170 | $1.9B | 0.13% | |
| 156 | VSTOEURVISTA OUTDOOR INC | 93,100 | $1.9B | 0.13% | Call |
| 157 | —REINVENT TECHNOLOGY PARTNERS | 162,500 | $1.9B | 0.13% | |
| 158 | BTAIEURBIOXCEL THERAPEUTICS INC | 42,798 | $1.9B | 0.13% | |
| 159 | GU9GUESS INC | 156,200 | $1.8B | 0.12% | Put |
| 160 | DPZDOMINOS PIZZA INC | 4,081 | $1.7B | 0.12% | |
| 161 | PINSPINTEREST INC | 41,791 | $1.7B | 0.12% | |
| 162 | CGCCANOPY GROWTH CORP | 117,200 | $1.7B | 0.11% | Put |
| 163 | —HAYMAKER ACQUISITION CORP II | 309,394 | $1.7B | 0.11% | Call |
| 164 | ZNGAEURZYNGA INC | 181,542 | $1.7B | 0.11% | |
| 165 | EP3ORASURE TECHNOLOGIES INC | 134,880 | $1.6B | 0.11% | Call |
| 166 | ATNMACTINIUM PHARMACEUTICALS INC | 168,749 | $1.6B | 0.11% | |
| 167 | DKLDELEK LOGISTICS PARTNERS LP | 57,100 | $1.6B | 0.11% | Put |
| 168 | LPTXEURLEAP THERAPEUTICS INC | 787,326 | $1.6B | 0.11% | |
| 169 | KRYSKRYSTAL BIOTECH INC | 33,672 | $1.4B | 0.10% | |
| 170 | COLLCOLLEGIUM PHARMACEUTICAL INC | 69,364 | $1.4B | 0.10% | |
| 171 | AUPHAURINIA PHARMACEUTICALS INC | 97,382 | $1.4B | 0.10% | |
| 172 | —RIBBIT LEAP LTD | 109,220 | $1.4B | 0.10% | |
| 173 | —TAUBMAN CTRS INC | 42,500 | $1.4B | 0.10% | Call |
| 174 | XLFSELECT SECTOR SPDR TR | 57,087 | $1.4B | 0.09% | |
| 175 | —TREAN INS GROUP INC | 89,883 | $1.4B | 0.09% | |
| 176 | UFSDOMTAR CORP | 50,468 | $1.3B | 0.09% | |
| 177 | XXYCROSS CTRY HEALTHCARE INC | 201,648 | $1.3B | 0.09% | |
| 178 | GLNGGOLAR LNG LTD | 215,000 | $1.3B | 0.09% | Call |
| 179 | —JUNIPER INDL HLDGS INC | 123,600 | $1.3B | 0.09% | |
| 180 | CRUSCIRRUS LOGIC INC | 18,486 | $1.2B | 0.08% | |
| 181 | —LIFESCI ACQUISITION CORP | 178,796 | $1.2B | 0.08% | Call |
| 182 | AXTAAXALTA COATING SYS LTD | 53,176 | $1.2B | 0.08% | |
| 183 | XLKSELECT SECTOR SPDR TR | 10,107 | $1.2B | 0.08% | |
| 184 | MREOMEREO BIOPHARMA GROUP PLC | 443,517 | $1.2B | 0.08% | |
| 185 | TCE2CELLDEX THERAPEUTICS INC NEW | 76,055 | $1.1B | 0.08% | |
| 186 | ITBISHARES TR | 18,984 | $1.1B | 0.07% | |
| 187 | JAZZJAZZ PHARMACEUTICALS PLC | 7,485 | $1.1B | 0.07% | |
| 188 | DOOBRP INC | 20,000 | $1.1B | 0.07% | Put |
| 189 | ACRSACLARIS THERAPEUTICS INC | 396,500 | $1.0B | 0.07% | |
| 190 | IM8NINSMED INC | 31,300 | $1.0B | 0.07% | Call |
| 191 | INTCINTEL CORP | 18,750 | $971.0M | 0.07% | |
| 192 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 15,799 | $962.0M | 0.07% | |
| 193 | BCRXBIOCRYST PHARMACEUTICALS INC | 261,625 | $899.0M | 0.06% | Call |
| 194 | IHIISHARES TR | 2,970 | $890.0M | 0.06% | |
| 195 | WRAPWRAP TECHNOLOGIES INC | 131,400 | $888.0M | 0.06% | Call |
| 196 | AOUTAMERICAN OUTDOOR BRANDS INC | 66,863 | $871.0M | 0.06% | |
| 197 | —LIQUID MEDIA GROUP LTD NEW | 616,668 | $863.0M | 0.06% | |
| 198 | GHCGRAHAM HLDGS CO | 2,012 | $813.0M | 0.06% | |
| 199 | DONSPDR DOW JONES INDL AVERAGE | 2,851 | $791.0M | 0.05% | |
| 200 | —MYOVANT SCIENCES LTD | 56,200 | $790.0M | 0.05% | Call |