J. Goldman & Co LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3T
Holdings
186
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPOXPO LOGISTICS INC | 60,000 | $3.4B | 0.26% | Put |
| 102 | TRNTRINITY INDS INC | 161,683 | $3.3B | 0.26% | |
| 103 | NBISYANDEX N V | 121,230 | $3.3B | 0.26% | |
| 104 | SRISTONERIDGE INC | 133,987 | $3.3B | 0.25% | Call |
| 105 | LUVSOUTHWEST AIRLS CO | 70,000 | $3.3B | 0.25% | Put |
| 106 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 126,747 | $3.2B | 0.24% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $3.2B | 0.24% | |
| 108 | CP.TOCANADIAN PAC RY LTD | 17,578 | $3.1B | 0.24% | |
| 109 | —SYNCHRONOSS TECHNOLOGIES INC | 506,485 | $3.1B | 0.24% | |
| 110 | PYPLPAYPAL HLDGS INC | 36,547 | $3.1B | 0.24% | |
| 111 | —MTECH ACQUISITION CORP | 283,010 | $3.0B | 0.23% | |
| 112 | —AETERNA ZENTARIS INC | 997,494 | $2.9B | 0.23% | |
| 113 | —CENTRIC BRANDS INC | 852,028 | $2.9B | 0.23% | |
| 114 | OPRAOPERA LTD | 506,750 | $2.8B | 0.22% | |
| 115 | ARLOARLO TECHNOLOGIES INC | 270,000 | $2.7B | 0.21% | Put |
| 116 | LMTLOCKHEED MARTIN CORP | 10,014 | $2.6B | 0.20% | |
| 117 | —HL ACQUISITIONS CORP | 250,000 | $2.6B | 0.20% | |
| 118 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 109,801 | $2.6B | 0.20% | |
| 119 | CHS1USDCHICOS FAS INC | 450,000 | $2.5B | 0.19% | Put |
| 120 | RTN1USDRAYTHEON CO | 16,471 | $2.5B | 0.19% | |
| 121 | BOOTBOOT BARN HLDGS INC | 139,303 | $2.4B | 0.18% | Call |
| 122 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 267,801 | $2.3B | 0.18% | |
| 123 | MTNVAIL RESORTS INC | 11,024 | $2.3B | 0.18% | |
| 124 | XLUSELECT SECTOR SPDR TR | 43,046 | $2.3B | 0.18% | |
| 125 | CDLXCARDLYTICS INC | 198,721 | $2.2B | 0.17% | |
| 126 | REZIRESIDEO TECHNOLOGIES INC | 101,576 | $2.1B | 0.16% | Call |
| 127 | AMRNAMARIN CORP PLC | 151,083 | $2.1B | 0.16% | |
| 128 | EDUNEW ORIENTAL ED & TECH GRP I | 36,914 | $2.0B | 0.16% | |
| 129 | FXIISHARES TR | 50,000 | $2.0B | 0.15% | Put |
| 130 | —ETF MANAGERS TR | 75,000 | $1.9B | 0.14% | Put |
| 131 | NVROEURNEVRO CORP | 48,078 | $1.9B | 0.14% | |
| 132 | WVEWAVE LIFE SCIENCES LTD | 42,360 | $1.8B | 0.14% | |
| 133 | CARAEURCARA THERAPEUTICS INC | 130,000 | $1.7B | 0.13% | Call |
| 134 | ZNGAEURZYNGA INC | 422,598 | $1.7B | 0.13% | |
| 135 | RG6ROGERS CORP | 16,602 | $1.6B | 0.13% | |
| 136 | —J JILL INC | 307,498 | $1.6B | 0.13% | |
| 137 | —PHOENIX NEW MEDIA LTD | 500,000 | $1.6B | 0.12% | |
| 138 | —OPES ACQUISITION CORP | 150,000 | $1.5B | 0.12% | |
| 139 | —PENNEY J C INC | 1,479,559 | $1.5B | 0.12% | |
| 140 | —ELDORADO RESORTS INC | 41,783 | $1.5B | 0.12% | Call |
| 141 | WMSADVANCED DRAIN SYS INC DEL | 62,321 | $1.5B | 0.12% | |
| 142 | —CHARDAN HEALTHCARE ACQUISITI | 150,000 | $1.5B | 0.12% | |
| 143 | —KADMON HLDGS INC | 720,000 | $1.5B | 0.12% | |
| 144 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 33,844 | $1.4B | 0.11% | |
| 145 | —HABIT RESTAURANTS INC | 125,000 | $1.3B | 0.10% | |
| 146 | CZREURCAESARS ENTMT CORP | 187,500 | $1.3B | 0.10% | Call |
| 147 | —CONTROL4 CORP | 72,134 | $1.3B | 0.10% | |
| 148 | ABBVABBVIE INC | 13,000 | $1.2B | 0.09% | Call |
| 149 | GBXGREENBRIER COS INC | 29,935 | $1.2B | 0.09% | |
| 150 | GQ9SPDR GOLD TRUST | 9,708 | $1.2B | 0.09% | |
| 151 | —NEOS THERAPEUTICS INC | 666,000 | $1.1B | 0.08% | |
| 152 | EXPEAGLE MATERIALS INC | 17,500 | $1.1B | 0.08% | |
| 153 | —MTECH ACQUISITION CORP | 200,000 | $1.1B | 0.08% | Call |
| 154 | AMBAAMBARELLA INC | 30,000 | $1.0B | 0.08% | Call |
| 155 | JDJD COM INC | 50,000 | $1.0B | 0.08% | |
| 156 | —SERVICESOURCE INTL INC | 940,000 | $1.0B | 0.08% | |
| 157 | NFLXNETFLIX INC | 3,770 | $1.0B | 0.08% | |
| 158 | LDELANDEC CORP | 81,052 | $960.0M | 0.07% | |
| 159 | —OBSEVA SA | 75,600 | $957.0M | 0.07% | |
| 160 | NTRNUTRIEN LTD | 20,000 | $940.0M | 0.07% | Call |
| 161 | UFIUNIFI INC | 40,932 | $935.0M | 0.07% | |
| 162 | XLFISELECT SECTOR SPDR TR | 16,017 | $813.0M | 0.06% | |
| 163 | —SOCIAL CAP HEDOSOPHIA HLDGS | 76,648 | $784.0M | 0.06% | |
| 164 | —AZURRX BIOPHARMA INC | 551,358 | $667.0M | 0.05% | |
| 165 | XLESELECT SECTOR SPDR TR | 10,998 | $631.0M | 0.05% | |
| 166 | MACKEURMERRIMACK PHARMACEUTICALS IN | 152,095 | $587.0M | 0.05% | |
| 167 | FIXXEURHOMOLOGY MEDICINES INC | 25,000 | $559.0M | 0.04% | |
| 168 | XLVSELECT SECTOR SPDR TR | 5,812 | $503.0M | 0.04% | |
| 169 | CCXIEURCHEMOCENTRYX INC | 45,500 | $496.0M | 0.04% | |
| 170 | ACGPASSOCIATED CAP GROUP INC | 13,297 | $468.0M | 0.04% | |
| 171 | URAGLOBAL X FDS | 40,000 | $467.0M | 0.04% | |
| 172 | GDXVANECK VECTORS ETF TR | 20,000 | $422.0M | 0.03% | |
| 173 | —INFRA AND ENERGY ALTRNTIVE I | 500,000 | $395.0M | 0.03% | Call |
| 174 | GMS1EURGMS INC | 26,250 | $390.0M | 0.03% | |
| 175 | —VENATOR MATLS PLC | 87,500 | $367.0M | 0.03% | |
| 176 | —VIVEVE MED INC | 345,016 | $362.0M | 0.03% | |
| 177 | —LIPOCINE INC NEW | 238,428 | $310.0M | 0.02% | |
| 178 | IVWISHARES TR | 2,039 | $307.0M | 0.02% | |
| 179 | DONSPDR DOW JONES INDL AVRG ETF | 1,249 | $291.0M | 0.02% | |
| 180 | —U S WELL SVCS INC | 350,000 | $207.0M | 0.02% | Call |
| 181 | —KEMPHARM INC | 90,000 | $160.0M | 0.01% | |
| 182 | —FOUNDATION BLDG MATLS INC | 12,715 | $106.0M | 0.01% | |
| 183 | —ULTRA PETROLEUM CORP | 50,000 | $38.0M | 0.00% | |
| 184 | —NEUROTROPE INC | 156,250 | $6.0M | 0.00% | Call |
| 185 | —AGILE THERAPEUTICS INC | 10,420 | $6.0M | 0.00% | |
| 186 | HMNYHELIOS & MATHESON ANALYTICS | 675,000 | $0 | 0.00% | Call |
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