J. Goldman & Co LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.8T
Holdings
231
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDXVANECK VECTORS ETF TR | 26,000 | $604.0M | 0.03% | |
| 202 | —LANDCADIA HLDGS INC | 60,000 | $596.0M | 0.03% | |
| 203 | GLMDGALMED PHARMACEUTICALS LTD | 62,200 | $569.0M | 0.03% | |
| 204 | TMQTRILOGY METALS INC NEW | 509,250 | $563.0M | 0.03% | |
| 205 | —BARCLAYS BANK PLC | 35,000 | $549.0M | 0.03% | |
| 206 | ZDGEZEDGE INC | 180,269 | $496.0M | 0.03% | |
| 207 | —HELIOS & MATHESON ANALYTICS | 500,000 | $460.0M | 0.02% | |
| 208 | —IRSA PROPIEDADES COMERCIALES | 7,500 | $424.0M | 0.02% | |
| 209 | —BARCLAYS BK PLC | 15,010 | $419.0M | 0.02% | Call |
| 210 | OSVEURVANECK VECTORS ETF TR | 15,835 | $413.0M | 0.02% | |
| 211 | 5TCTRUECAR INC | 35,000 | $392.0M | 0.02% | Call |
| 212 | —ELDORADO RESORTS INC | 11,687 | $387.0M | 0.02% | |
| 213 | PAGPENSKE AUTOMOTIVE GRP INC | 8,000 | $383.0M | 0.02% | |
| 214 | BECNUSDBEACON ROOFING SUPPLY INC | 5,895 | $376.0M | 0.02% | |
| 215 | CLFCLEVELAND CLIFFS INC | 48,233 | $348.0M | 0.02% | |
| 216 | —UNITED STATES NATL GAS FUND | 53,000 | $309.0M | 0.02% | |
| 217 | —MARINUS PHARMACEUTICALS INC | 37,128 | $303.0M | 0.02% | Call |
| 218 | VIPSVIPSHOP HLDGS LTD | 25,000 | $293.0M | 0.02% | Put |
| 219 | USOUNITED STATES OIL FUND LP | 18,600 | $223.0M | 0.01% | |
| 220 | RSX1USDVANECK VECTORS ETF TR | 10,000 | $212.0M | 0.01% | |
| 221 | FDCFIRST DATA CORP NEW | 12,500 | $209.0M | 0.01% | |
| 222 | BNEDBARNES & NOBLE INC | 30,000 | $201.0M | 0.01% | |
| 223 | —CORNERSTONE ONDEMAND INC | 5,700 | $201.0M | 0.01% | |
| 224 | —BUNGE LIMITED | 3,000 | $201.0M | 0.01% | |
| 225 | DBDEURDIEBOLD NXDF INC | 12,000 | $196.0M | 0.01% | |
| 226 | —ONCOSEC MED INC | 100,000 | $163.0M | 0.01% | |
| 227 | —LIMELIGHT NETWORKS INC | 36,500 | $161.0M | 0.01% | |
| 228 | —ALLIQUA BIOMEDICAL INC | 37,500 | $68.0M | 0.00% | |
| 229 | —EVOKE PHARMA INC | 25,000 | $57.0M | 0.00% | |
| 230 | —EGALET CORP | 100,000 | $33.0M | 0.00% | |
| 231 | —FGL HLDGS | 969,060 | $0 | 0.00% | Call |
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