J. Goldman & Co LP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.5T
Holdings
228
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USFDUS FOODS HLDG CORP | 160,000 | $4.4B | 0.29% | Put |
| 102 | SCOR1EURCOMSCORE INC | 136,500 | $4.3B | 0.29% | |
| 103 | JAZZJAZZ PHARMACEUTICALS PLC | 39,500 | $4.3B | 0.29% | |
| 104 | —CONYERS PK ACQUISITION | 393,805 | $4.3B | 0.28% | |
| 105 | —ANGIES LIST INC | 515,000 | $4.2B | 0.28% | Put |
| 106 | CLBCORE LABORATORIES N V | 35,000 | $4.2B | 0.28% | |
| 107 | —IMMUNOMEDICS INC | 1,136,000 | $4.2B | 0.28% | Call |
| 108 | —KNIGHT TRANSN INC | 125,150 | $4.1B | 0.27% | |
| 109 | ADNTADIENT PLC | 69,267 | $4.1B | 0.27% | |
| 110 | QIWQIWI PLC | 316,600 | $4.0B | 0.27% | |
| 111 | —GTY TECHNOLOGY HOLDINGS INC | 384,574 | $4.0B | 0.27% | |
| 112 | RACEFERRARI N V | 66,386 | $3.9B | 0.26% | |
| 113 | SAIASAIA INC | 86,988 | $3.8B | 0.25% | |
| 114 | —MOBILEYE N V AMSTELVEEN | 99,900 | $3.8B | 0.25% | Put |
| 115 | —THERAPEUTICSMD INC | 653,350 | $3.8B | 0.25% | |
| 116 | TXTTEXTRON INC | 76,250 | $3.7B | 0.25% | |
| 117 | —FAIRMOUNT SANTROL HLDGS INC | 309,400 | $3.6B | 0.24% | Call |
| 118 | SOHUNSOHU COM INC | 107,108 | $3.6B | 0.24% | |
| 119 | SLVISHARES SILVER TRUST | 237,400 | $3.6B | 0.24% | Call |
| 120 | HRIHERC HLDGS INC | 87,800 | $3.5B | 0.23% | |
| 121 | COLLCOLLEGIUM PHARMACEUTICAL INC | 224,850 | $3.5B | 0.23% | |
| 122 | KSUEURKANSAS CITY SOUTHERN | 39,650 | $3.4B | 0.22% | |
| 123 | SJR/BEURSHAW COMMUNICATIONS INC | 166,400 | $3.3B | 0.22% | |
| 124 | AMRNAMARIN CORP PLC | 1,077,200 | $3.3B | 0.22% | |
| 125 | FDSFACTSET RESH SYS INC | 20,000 | $3.3B | 0.22% | Put |
| 126 | —SINA CORP | 52,800 | $3.2B | 0.21% | |
| 127 | DOVDOVER CORP | 42,800 | $3.2B | 0.21% | |
| 128 | —SYNERGY PHARMACEUTICALS DEL | 519,400 | $3.2B | 0.21% | Put |
| 129 | ADIANALOG DEVICES INC | 42,935 | $3.1B | 0.21% | |
| 130 | AVGOBROADCOM LTD | 17,600 | $3.1B | 0.21% | |
| 131 | SOXXISHARES TR | 25,000 | $3.1B | 0.20% | Put |
| 132 | —HORIZON PHARMA PLC | 182,000 | $2.9B | 0.19% | Call |
| 133 | FMCF M C CORP | 51,150 | $2.9B | 0.19% | |
| 134 | PHMPULTE GROUP INC | 153,900 | $2.8B | 0.19% | Call |
| 135 | —BARCLAYS BK PLC | 110,900 | $2.8B | 0.19% | |
| 136 | MLCOMELCO CROWN ENTMT LTD | 175,000 | $2.8B | 0.18% | Call |
| 137 | CHS1USDCHICOS FAS INC | 187,400 | $2.7B | 0.18% | Put |
| 138 | HALOHALOZYME THERAPEUTICS INC | 269,176 | $2.7B | 0.18% | |
| 139 | RSX1USDVANECK VECTORS ETF TR | 125,000 | $2.7B | 0.18% | Put |
| 140 | URIUNITED RENTALS INC | 25,000 | $2.6B | 0.17% | Put |
| 141 | —INVENSENSE INC | 202,800 | $2.6B | 0.17% | Call |
| 142 | PWRQUANTA SVCS INC | 73,000 | $2.5B | 0.17% | |
| 143 | NKTREURNEKTAR THERAPEUTICS | 206,600 | $2.5B | 0.17% | |
| 144 | HUBSHUBSPOT INC | 52,680 | $2.5B | 0.16% | |
| 145 | LSTRLANDSTAR SYS INC | 27,930 | $2.4B | 0.16% | |
| 146 | GTGOODYEAR TIRE & RUBR CO | 75,000 | $2.3B | 0.15% | Put |
| 147 | XBISPDR SERIES TRUST | 39,000 | $2.3B | 0.15% | Put |
| 148 | ANFABERCROMBIE & FITCH CO | 187,400 | $2.2B | 0.15% | Put |
| 149 | —SPDR SERIES TRUST | 100,000 | $2.2B | 0.15% | |
| 150 | —TEAM HEALTH HOLDINGS INC | 50,000 | $2.2B | 0.14% | Call |
| 151 | —STEMLINE THERAPEUTICS INC | 199,886 | $2.1B | 0.14% | |
| 152 | —DOW CHEM CO | 36,100 | $2.1B | 0.14% | Call |
| 153 | —GASLOG LTD | 128,289 | $2.1B | 0.14% | |
| 154 | USBUS BANCORP DEL | 39,850 | $2.0B | 0.14% | |
| 155 | ESPRESPERION THERAPEUTICS INC NE | 162,000 | $2.0B | 0.13% | |
| 156 | RMRRMR GROUP INC | 48,945 | $1.9B | 0.13% | |
| 157 | XHBSPDR SERIES TRUST | 56,900 | $1.9B | 0.13% | |
| 158 | —EPIZYME INC | 155,049 | $1.9B | 0.12% | |
| 159 | RIGLUSDRIGEL PHARMACEUTICALS INC | 781,000 | $1.9B | 0.12% | |
| 160 | —AK STL HLDG CORP | 175,000 | $1.8B | 0.12% | Put |
| 161 | TTITETRA TECHNOLOGIES INC DEL | 350,400 | $1.8B | 0.12% | |
| 162 | —FOAMIX PHARMACEUTICALS LTD | 157,700 | $1.8B | 0.12% | |
| 163 | MSFTMICROSOFT CORP | 27,600 | $1.7B | 0.11% | |
| 164 | —SABAN CAP ACQUISITION CORP | 159,259 | $1.7B | 0.11% | |
| 165 | —CSRA INC | 51,209 | $1.6B | 0.11% | |
| 166 | STLDSTEEL DYNAMICS INC | 45,000 | $1.6B | 0.11% | Put |
| 167 | DBDEUTSCHE BANK AG | 88,000 | $1.6B | 0.11% | Call |
| 168 | LITELUMENTUM HLDGS INC | 41,000 | $1.6B | 0.10% | |
| 169 | WYNNWYNN RESORTS LTD | 18,000 | $1.6B | 0.10% | |
| 170 | —PARSLEY ENERGY INC | 43,300 | $1.5B | 0.10% | |
| 171 | —HARMAN INTL INDS INC | 13,500 | $1.5B | 0.10% | Call |
| 172 | CENXCENTURY ALUM CO | 170,000 | $1.5B | 0.10% | Call |
| 173 | ZAYOEURZAYO GROUP HLDGS INC | 41,100 | $1.4B | 0.09% | |
| 174 | GPKGRAPHIC PACKAGING HLDG CO | 100,000 | $1.2B | 0.08% | |
| 175 | HESHESS CORP | 20,000 | $1.2B | 0.08% | |
| 176 | BRK-BQUALITY CARE PPTYS INC | 78,534 | $1.2B | 0.08% | |
| 177 | —VINCE HLDG CORP | 300,000 | $1.2B | 0.08% | |
| 178 | NERVGBPMINERVA NEUROSCIENCES INC | 103,281 | $1.2B | 0.08% | |
| 179 | —ADAMAS PHARMACEUTICALS INC | 71,500 | $1.2B | 0.08% | |
| 180 | ITBISHARES TR | 43,500 | $1.2B | 0.08% | |
| 181 | —SILVER WHEATON CORP | 60,000 | $1.2B | 0.08% | |
| 182 | ACRSACLARIS THERAPEUTICS INC | 42,173 | $1.1B | 0.08% | |
| 183 | —ZYNERBA PHARMACEUTICALS INC | 71,400 | $1.1B | 0.07% | |
| 184 | TAT&T INC | 25,000 | $1.1B | 0.07% | Put |
| 185 | —FITBIT INC | 145,000 | $1.1B | 0.07% | Put |
| 186 | VRSKVERISK ANALYTICS INC | 12,900 | $1.0B | 0.07% | |
| 187 | CLRUSDCONTINENTAL RESOURCES INC | 19,800 | $1.0B | 0.07% | |
| 188 | APCANADARKO PETE CORP | 14,400 | $1.0B | 0.07% | |
| 189 | LEALEAR CORP | 7,500 | $993.0M | 0.07% | Put |
| 190 | EHTHEHEALTH INC | 90,000 | $959.0M | 0.06% | |
| 191 | —HMS HLDGS CORP | 51,800 | $941.0M | 0.06% | |
| 192 | AMZNAMAZON COM INC | 1,150 | $862.0M | 0.06% | |
| 193 | —NUVECTRA CORP | 165,910 | $835.0M | 0.06% | |
| 194 | UTIUNIVERSAL TECHNICAL INST INC | 285,873 | $832.0M | 0.06% | |
| 195 | PRUPRUDENTIAL FINL INC | 7,650 | $796.0M | 0.05% | |
| 196 | PTCTPTC THERAPEUTICS INC | 69,950 | $763.0M | 0.05% | |
| 197 | OSVEURVANECK VECTORS ETF TR | 21,700 | $724.0M | 0.05% | |
| 198 | HRCHILL ROM HLDGS INC | 12,750 | $716.0M | 0.05% | |
| 199 | TRIPTRIPADVISOR INC | 15,300 | $709.0M | 0.05% | |
| 200 | CICIGNA CORPORATION | 5,300 | $707.0M | 0.05% |