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 |
|---|---|---|---|---|---|
| 201 | KURAKURA ONCOLOGY INC | 25,425 | $779.0M | 0.05% | |
| 202 | CMPSCOMPASS PATHWAYS PLC | 21,761 | $759.0M | 0.05% | |
| 203 | SMCIUSDSUPER MICRO COMPUTER INC | 28,698 | $758.0M | 0.05% | |
| 204 | SHOPSHOPIFY INC | 711 | $727.0M | 0.05% | |
| 205 | SMHVANECK VECTORS ETF TR | 3,894 | $678.0M | 0.05% | |
| 206 | IYRISHARES TR | 8,002 | $639.0M | 0.04% | |
| 207 | —SOLENO THERAPEUTICS INC | 241,975 | $607.0M | 0.04% | |
| 208 | XLBSELECT SECTOR SPDR TR | 9,413 | $599.0M | 0.04% | |
| 209 | —CURIS INC | 506,450 | $593.0M | 0.04% | |
| 210 | MTUMISHARES TR | 3,936 | $580.0M | 0.04% | |
| 211 | AQSTAQUESTIVE THERAPEUTICS INC | 117,600 | $571.0M | 0.04% | Put |
| 212 | PRVBUSDPROVENTION BIO INC | 42,791 | $549.0M | 0.04% | |
| 213 | —THERAPEUTICSMD INC | 347,046 | $548.0M | 0.04% | Call |
| 214 | IGVISHARES TR | 1,745 | $543.0M | 0.04% | |
| 215 | RHRH | 1,413 | $541.0M | 0.04% | |
| 216 | XLISELECT SECTOR SPDR TR | 6,997 | $539.0M | 0.04% | |
| 217 | OSBCADNORBORD INC | 17,165 | $506.0M | 0.03% | |
| 218 | ESPRESPERION THERAPEUTICS INC NE | 13,203 | $491.0M | 0.03% | |
| 219 | —B RILEY PRIN MERGER CORP II | 47,241 | $473.0M | 0.03% | |
| 220 | TWTRUSDTWITTER INC | 10,425 | $464.0M | 0.03% | |
| 221 | PTGXPROTAGONIST THERAPEUTICS INC | 23,216 | $454.0M | 0.03% | |
| 222 | QUREUNIQURE NV | 11,200 | $412.0M | 0.03% | Put |
| 223 | SYFSYNCHRONY FINANCIAL | 15,568 | $407.0M | 0.03% | |
| 224 | ITA*ISHARES TR | 2,446 | $387.0M | 0.03% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC | 4,644 | $376.0M | 0.03% | |
| 226 | IDTIDT CORP | 53,446 | $352.0M | 0.02% | |
| 227 | —LEISURE ACQUISITION CORP | 25,185 | $269.0M | 0.02% | |
| 228 | JDJD.COM INC | 3,399 | $264.0M | 0.02% | |
| 229 | WGOWINNEBAGO INDS INC | 5,087 | $263.0M | 0.02% | |
| 230 | BEEMBEAM GLOBAL | 21,525 | $262.0M | 0.02% | |
| 231 | MBUUMALIBU BOATS INC | 5,200 | $258.0M | 0.02% | |
| 232 | HTDCORCEPT THERAPEUTICS INC | 14,773 | $257.0M | 0.02% | |
| 233 | ANGI1EURANGI HOMESERVICES INC | 20,068 | $223.0M | 0.02% | |
| 234 | NBISYANDEX N V | 3,334 | $218.0M | 0.01% | |
| 235 | —INFRA AND ENERGY ALTRNTIVE I | 572,290 | $217.0M | 0.01% | Call |
| 236 | FISFIDELITY NATL INFORMATION SV | 1,405 | $207.0M | 0.01% | |
| 237 | CHRSCOHERUS BIOSCIENCES INC | 11,300 | $207.0M | 0.01% | Put |
| 238 | —POLARITYTE INC | 167,500 | $174.0M | 0.01% | |
| 239 | ARANTERO RESOURCES CORP | 52,405 | $144.0M | 0.01% | |
| 240 | XAIRBEYOND AIR INC | 234,192 | $112.0M | 0.01% | Call |
| 241 | PHGEBIOMX INC | 150,000 | $104.0M | 0.01% | Call |
| 242 | —VYNE THERAPEUTICS INC | 40,820 | $68.0M | 0.00% | |
| 243 | WWAYFAIR INC | 100 | $29.0M | 0.00% | Put |
| 244 | DKNG1USDDRAFTKINGS INC | 100 | $6.0M | 0.00% | Put |
| 245 | STMSTMICROELECTRONICS N V | 100 | $3.0M | 0.00% | Call |
| 246 | —NEUROTROPE INC | 156,250 | $0 | 0.00% | Call |
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