J. Goldman & Co LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.0T
Holdings
298
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XXYCROSS CTRY HEALTHCARE INC | 147,455 | $1.3B | 0.07% | |
| 202 | IHIISHARES TR | 3,945 | $1.3B | 0.07% | |
| 203 | —TREBIA ACQUISITION CORP | 109,100 | $1.3B | 0.06% | |
| 204 | SHOPSHOPIFY INC | 1,081 | $1.2B | 0.06% | Call |
| 205 | WNSNWNS HLDGS LTD | 16,307 | $1.2B | 0.06% | |
| 206 | XLBSELECT SECTOR SPDR TR | 16,187 | $1.2B | 0.06% | |
| 207 | BTAIEURBIOXCEL THERAPEUTICS INC | 25,303 | $1.2B | 0.06% | |
| 208 | —SOCIAL CAPITAL HEDOSOPHA HLD | 84,786 | $1.2B | 0.06% | |
| 209 | —REINVENT TECHNOLOGY PARTNERS | 99,548 | $1.2B | 0.06% | |
| 210 | ESPRESPERION THERAPEUTICS INC NE | 41,910 | $1.1B | 0.06% | |
| 211 | —MARQUEE RAINE ACQUISITION CO | 100,000 | $1.1B | 0.06% | |
| 212 | —CC NEUBERGER PRINCIPAL HLDNG | 132,763 | $1.0B | 0.05% | Call |
| 213 | —ASPIRATIONAL CONSUMER LIFEST | 98,561 | $1.0B | 0.05% | |
| 214 | RIGLUSDRIGEL PHARMACEUTICALS INC | 293,039 | $1.0B | 0.05% | Call |
| 215 | NVDANVIDIA CORPORATION | 1,939 | $1.0B | 0.05% | |
| 216 | SSSSSURO CAPITAL CORP | 76,561 | $1.0B | 0.05% | |
| 217 | KRYSKRYSTAL BIOTECH INC | 16,418 | $985.0M | 0.05% | |
| 218 | DFSEURDISCOVER FINL SVCS | 10,861 | $983.0M | 0.05% | |
| 219 | AWMSKYWORKS SOLUTIONS INC | 6,307 | $964.0M | 0.05% | |
| 220 | —ACER THERAPEUTICS INC | 360,000 | $943.0M | 0.05% | |
| 221 | —SCORPIO BULKERS INC | 55,062 | $932.0M | 0.05% | |
| 222 | GQ9SPDR GOLD TR | 4,842 | $864.0M | 0.04% | |
| 223 | —LIQUID MEDIA GROUP LTD NEW | 550,002 | $858.0M | 0.04% | |
| 224 | AMATAPPLIED MATLS INC | 9,866 | $851.0M | 0.04% | |
| 225 | —TRIDENT ACQUISITIONS CORP | 70,000 | $837.0M | 0.04% | |
| 226 | IOVAIOVANCE BIOTHERAPEUTICS INC | 18,000 | $835.0M | 0.04% | Put |
| 227 | UBERUBER TECHNOLOGIES INC | 15,637 | $797.0M | 0.04% | |
| 228 | PTGXPROTAGONIST THERAPEUTICS INC | 38,341 | $773.0M | 0.04% | |
| 229 | SLVISHARES SILVER TR | 30,098 | $740.0M | 0.04% | |
| 230 | ADMAADMA BIOLOGICS INC | 376,319 | $734.0M | 0.04% | |
| 231 | —NATURAL ORDER ACQUISITION CO | 66,715 | $724.0M | 0.04% | |
| 232 | XLESELECT SECTOR SPDR TR | 19,027 | $721.0M | 0.04% | |
| 233 | MISTMILESTONE PHARMACEUTICALS IN | 105,518 | $707.0M | 0.04% | |
| 234 | TOCAEURFORTE BIOSCIENCES INC | 19,174 | $698.0M | 0.04% | |
| 235 | BFHALLIANCE DATA SYSTEMS CORP | 9,333 | $692.0M | 0.04% | |
| 236 | TLRYEURTILRAY INC | 83,300 | $688.0M | 0.03% | Call |
| 237 | AXONEURSIO GENE THERAPIES INC | 246,160 | $685.0M | 0.03% | Call |
| 238 | XLISELECT SECTOR SPDR TR | 7,633 | $676.0M | 0.03% | |
| 239 | MAXMEDIAALPHA INC | 16,659 | $651.0M | 0.03% | |
| 240 | GTXIEURONCTERNAL THERAPEUTICS INC | 127,047 | $623.0M | 0.03% | |
| 241 | ACRSACLARIS THERAPEUTICS INC | 91,376 | $592.0M | 0.03% | Call |
| 242 | —TPG PACE BEN FIN CORP | 22,500 | $582.0M | 0.03% | |
| 243 | —COHN ROBBINS HOLDINGS CORP | 53,518 | $575.0M | 0.03% | |
| 244 | GTESGATES INDUSTRIAL CORPRATIN P | 44,661 | $570.0M | 0.03% | |
| 245 | —CALITHERA BIOSCIENCES INC | 114,400 | $562.0M | 0.03% | Call |
| 246 | —INSU ACQUISITION CORP III | 50,000 | $529.0M | 0.03% | |
| 247 | PRVBUSDPROVENTION BIO INC | 29,211 | $495.0M | 0.03% | |
| 248 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 46,820 | $460.0M | 0.02% | |
| 249 | CWHCAMPING WORLD HLDGS INC | 16,913 | $441.0M | 0.02% | |
| 250 | BYNDBEYOND MEAT INC | 3,500 | $438.0M | 0.02% | Put |
| 251 | —TORTOISE ACQUISITION CORP II | 37,564 | $424.0M | 0.02% | |
| 252 | MGMMGM RESORTS INTERNATIONAL | 13,408 | $422.0M | 0.02% | |
| 253 | —ADAMAS PHARMACEUTICALS INC | 97,480 | $422.0M | 0.02% | |
| 254 | CNKCINEMARK HLDGS INC | 24,000 | $418.0M | 0.02% | Put |
| 255 | —NEW PROVIDENCE ACQUISITION | 30,000 | $407.0M | 0.02% | |
| 256 | —FINTECH ACQUISITION CORP V | 37,500 | $400.0M | 0.02% | |
| 257 | IMTXIMMATICS N.V | 143,484 | $399.0M | 0.02% | Call |
| 258 | —EPIZYME INC | 36,000 | $391.0M | 0.02% | Call |
| 259 | XOPSPDR SER TR | 6,381 | $373.0M | 0.02% | |
| 260 | CCIXCHURCHILL CAPITAL CORP V | 33,333 | $350.0M | 0.02% | |
| 261 | —MYOVANT SCIENCES LTD | 12,000 | $331.0M | 0.02% | Put |
| 262 | —THERAPEUTICSMD INC | 269,235 | $326.0M | 0.02% | Call |
| 263 | —LEISURE ACQUISITION CORP | 25,477 | $317.0M | 0.02% | |
| 264 | IBBISHARES TR | 2,058 | $312.0M | 0.02% | |
| 265 | —INFRA AND ENERGY ALTRNTIVE I | 105,000 | $308.0M | 0.02% | Call |
| 266 | ITA*ISHARES TR | 3,242 | $307.0M | 0.02% | |
| 267 | VVISA INC | 1,271 | $278.0M | 0.01% | |
| 268 | STXSEAGATE TECHNOLOGY PLC | 4,472 | $278.0M | 0.01% | |
| 269 | HACKUSDETF MANAGERS TR | 4,668 | $269.0M | 0.01% | |
| 270 | PLNTPLANET FITNESS INC | 3,446 | $268.0M | 0.01% | |
| 271 | XOMEXXON MOBIL CORP | 6,169 | $254.0M | 0.01% | |
| 272 | NYTNEW YORK TIMES CO | 4,500 | $233.0M | 0.01% | Put |
| 273 | —SOLENO THERAPEUTICS INC | 119,873 | $231.0M | 0.01% | |
| 274 | ARKGARK ETF TR | 2,415 | $225.0M | 0.01% | |
| 275 | RCLROYAL CARIBBEAN GROUP | 2,964 | $221.0M | 0.01% | |
| 276 | CATCATERPILLAR INC | 1,183 | $215.0M | 0.01% | |
| 277 | —RIBBIT LEAP LTD | 16,294 | $212.0M | 0.01% | |
| 278 | CLXCLOROX CO DEL | 1,009 | $204.0M | 0.01% | |
| 279 | —REINVENT TECHNOLOGY PARTNERS | 17,159 | $195.0M | 0.01% | |
| 280 | —COLONNADE ACQUISITION CORP | 55,000 | $192.0M | 0.01% | Call |
| 281 | ANGI1EURANGI HOMESERVICES INC | 14,074 | $186.0M | 0.01% | |
| 282 | BMY-RBRISTOL-MYERS SQUIBB CO | 256,245 | $177.0M | 0.01% | |
| 283 | —CEREVEL THERAPEUTICS HLDNG I | 27,899 | $153.0M | 0.01% | Call |
| 284 | EQTEQT CORP | 11,886 | $151.0M | 0.01% | |
| 285 | GOROGOLD RESOURCE CORP | 50,152 | $146.0M | 0.01% | |
| 286 | ARKOARKO CORP | 100,000 | $138.0M | 0.01% | Call |
| 287 | —ALTIMETER GROWTH CORP | 10,576 | $137.0M | 0.01% | |
| 288 | EP3ORASURE TECHNOLOGIES INC | 12,000 | $127.0M | 0.01% | Put |
| 289 | PHGEBIOMX INC | 150,000 | $119.0M | 0.01% | Call |
| 290 | FDO.FMACYS INC | 10,433 | $117.0M | 0.01% | |
| 291 | XAIRBEYOND AIR INC | 234,192 | $66.0M | 0.00% | Call |
| 292 | —VYNE THERAPEUTICS INC | 40,820 | $64.0M | 0.00% | |
| 293 | —REDBALL ACQUISITION CORP | 22,293 | $51.0M | 0.00% | Call |
| 294 | —POLARITYTE INC | 67,500 | $46.0M | 0.00% | |
| 295 | —US WELL SERVICES INC | 219,994 | $6.0M | 0.00% | Call |
| 296 | INTCINTEL CORP | 100 | $5.0M | 0.00% | Put |
| 297 | —PETROS PHARMACEUTICALS INC | 31,250 | $0 | 0.00% | Call |
| 298 | —QELL ACQUISITION CORP | 2 | $0 | 0.00% | Call |
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