J. Goldman & Co LP - Q2 2013 holdings

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$979 Million is the total value of J. Goldman & Co LP's 252 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$36,732,000	–	378,700	+100.0%	3.75%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$36,736,000	–	229,000	+100.0%	3.75%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$29,506,000	–	885,000	+100.0%	3.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$27,175,000	–	952,500	+100.0%	2.78%	–
HON	New	HONEYWELL INTL INCput	$22,215,000	–	280,000	+100.0%	2.27%	–
TLT	New	ISHARES TRcall	$19,327,000	–	175,000	+100.0%	1.98%	–
EL	New	LAUDER ESTEE COS INCcl a	$19,264,000	–	292,900	+100.0%	1.97%	–
RL	New	RALPH LAUREN CORPcl a	$16,592,000	–	95,500	+100.0%	1.70%	–
MSTR	New	MICROSTRATEGY INCcl a new	$14,783,000	–	170,000	+100.0%	1.51%	–
ZTS	New	ZOETIS INCcl a	$14,760,000	–	477,820	+100.0%	1.51%	–
GLNG	New	GOLAR LNG LTD BERMUDAcall	$14,366,000	–	450,500	+100.0%	1.47%	–
TIVO	New	TIVO INC	$13,149,000	–	1,190,000	+100.0%	1.34%	–
YUM	New	YUM BRANDS INC	$11,788,000	–	170,000	+100.0%	1.20%	–
MMM	New	3M COput	$11,482,000	–	105,000	+100.0%	1.17%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$10,930,000	–	30,000	+100.0%	1.12%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$10,930,000	–	30,000	+100.0%	1.12%	–
APD	New	AIR PRODS & CHEMS INCcall	$10,897,000	–	119,000	+100.0%	1.11%	–
CNI	New	CANADIAN NATL RY CO	$10,855,000	–	111,600	+100.0%	1.11%	–
GRPN	New	GROUPON INC	$10,516,000	–	1,230,000	+100.0%	1.07%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$9,998,000	–	130,500	+100.0%	1.02%	–
CIE	New	COBALT INTL ENERGY INCcall	$9,581,000	–	360,600	+100.0%	0.98%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$9,555,000	–	50,000	+100.0%	0.98%	–
ZOLT	New	ZOLTEK COS INC	$9,090,000	–	704,114	+100.0%	0.93%	–
JBHT	New	HUNT J B TRANS SVCS INC	$8,698,000	–	120,399	+100.0%	0.89%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$8,600,000	–	45,000	+100.0%	0.88%	–
OIH	New	MARKET VECTORS ETF TRput	$8,556,000	–	200,000	+100.0%	0.87%	–
HES	New	HESS CORP	$8,328,000	–	125,255	+100.0%	0.85%	–
CTXS	New	CITRIX SYS INCcall	$7,998,000	–	132,500	+100.0%	0.82%	–
RPRX	New	REPROS THERAPEUTICS INCcall	$7,869,000	–	426,500	+100.0%	0.80%	–
HOLX	New	HOLOGIC INC	$7,720,000	–	400,000	+100.0%	0.79%	–
WFC	New	WELLS FARGO & CO NEWput	$7,222,000	–	175,000	+100.0%	0.74%	–
WFC	New	WELLS FARGO & CO NEW	$7,222,000	–	175,000	+100.0%	0.74%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,110,000	–	113,500	+100.0%	0.73%	–
LRCX	New	LAM RESEARCH CORP	$7,094,000	–	160,000	+100.0%	0.72%	–
MYL	New	MYLAN INCcall	$6,957,000	–	224,200	+100.0%	0.71%	–
BLMN	New	BLOOMIN BRANDS INC	$6,954,000	–	279,500	+100.0%	0.71%	–
DHR	New	DANAHER CORP DELput	$6,646,000	–	105,000	+100.0%	0.68%	–
WNS	New	WNS HOLDINGS LTDspon adr	$6,634,000	–	397,500	+100.0%	0.68%	–
TXRH	New	TEXAS ROADHOUSE INC	$6,505,000	–	260,000	+100.0%	0.66%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$6,501,000	–	195,000	+100.0%	0.66%	–
CTXS	New	CITRIX SYS INC	$6,448,000	–	106,823	+100.0%	0.66%	–
OLN	New	OLIN CORP	$6,428,000	–	268,750	+100.0%	0.66%	–
EXPR	New	EXPRESS INC	$6,366,000	–	303,600	+100.0%	0.65%	–
G	New	GENPACT LIMITED	$6,349,000	–	330,000	+100.0%	0.65%	–
VAL	New	VALSPAR CORP	$6,338,000	–	98,000	+100.0%	0.65%	–
LLY	New	LILLY ELI & COcall	$6,140,000	–	125,000	+100.0%	0.63%	–
CNW	New	CON-WAY INC	$6,120,000	–	157,076	+100.0%	0.62%	–
CAM	New	CAMERON INTERNATIONAL CORP	$6,116,000	–	100,000	+100.0%	0.62%	–
LSTR	New	LANDSTAR SYS INC	$6,000,000	–	116,500	+100.0%	0.61%	–
BIG	New	BIG LOTS INC	$5,880,000	–	186,500	+100.0%	0.60%	–
INTC	New	INTEL CORPput	$5,815,000	–	240,000	+100.0%	0.59%	–
SFLY	New	SHUTTERFLY INC	$5,675,000	–	101,500	+100.0%	0.58%	–
OEH	New	ORIENT-EXPRESS HOTELS LTDcl a	$5,654,000	–	465,000	+100.0%	0.58%	–
PVH	New	PVH CORP	$5,627,000	–	45,000	+100.0%	0.58%	–
NILE	New	BLUE NILE INC	$5,346,000	–	141,500	+100.0%	0.55%	–
EBAY	New	EBAY INC	$5,327,000	–	103,000	+100.0%	0.54%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$5,304,000	–	175,000	+100.0%	0.54%	–
GME	New	GAMESTOP CORP NEWput	$5,254,000	–	125,000	+100.0%	0.54%	–
MRK	New	MERCK & CO INC NEWcall	$5,249,000	–	113,000	+100.0%	0.54%	–
BLL	New	BALL CORPcall	$5,234,000	–	126,000	+100.0%	0.54%	–
BB	New	BLACKBERRY LTDput	$5,235,000	–	500,000	+100.0%	0.54%	–
GPS	New	GAP INC DELput	$5,216,000	–	125,000	+100.0%	0.53%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$4,925,000	–	122,000	+100.0%	0.50%	–
NFLX	New	NETFLIX INC	$4,750,000	–	22,500	+100.0%	0.48%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,717,000	–	124,000	+100.0%	0.48%	–
GT	New	GOODYEAR TIRE & RUBR CO	$4,590,000	–	300,000	+100.0%	0.47%	–
LONG	New	ELONG INCsponsored adr	$4,407,000	–	320,500	+100.0%	0.45%	–
PACR	New	PACER INTL INC TENN	$4,394,000	–	696,329	+100.0%	0.45%	–
SOHU	New	SOHU COM INC	$4,313,000	–	70,000	+100.0%	0.44%	–
UNG	New	UNITED STATES NATL GAS FUNDcall	$4,264,000	–	225,000	+100.0%	0.44%	–
WY	New	WEYERHAEUSER CO	$4,188,000	–	147,000	+100.0%	0.43%	–
LPX	New	LOUISIANA PAC CORPcall	$4,142,000	–	280,000	+100.0%	0.42%	–
WFM	New	WHOLE FOODS MKT INC	$4,118,000	–	80,000	+100.0%	0.42%	–
TGI	New	TRIUMPH GROUP INC NEW	$3,997,000	–	50,500	+100.0%	0.41%	–
ELN	New	ELAN PLCadr	$3,960,000	–	280,084	+100.0%	0.40%	–
MSTR	New	MICROSTRATEGY INCcall	$3,914,000	–	45,000	+100.0%	0.40%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$3,915,000	–	256,570	+100.0%	0.40%	–
STNG	New	SCORPIO TANKERS INC	$3,864,000	–	430,241	+100.0%	0.40%	–
NRG	New	NRG ENERGY INCcall	$3,869,000	–	144,900	+100.0%	0.40%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$3,802,000	–	44,730	+100.0%	0.39%	–
GEO	New	GEO GROUP INC	$3,776,000	–	111,235	+100.0%	0.39%	–
FRAN	New	FRANCESCAS HLDGS CORPcall	$3,752,000	–	135,000	+100.0%	0.38%	–
MRK	New	MERCK & CO INC NEWput	$3,716,000	–	80,000	+100.0%	0.38%	–
MRK	New	MERCK & CO INC NEW	$3,716,000	–	80,000	+100.0%	0.38%	–
IYR	New	ISHARES TRcall	$3,660,000	–	55,100	+100.0%	0.37%	–
WIFI	New	BOINGO WIRELESS INC	$3,664,000	–	590,000	+100.0%	0.37%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$3,636,000	–	114,002	+100.0%	0.37%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$3,633,000	–	216,018	+100.0%	0.37%	–
P	New	PANDORA MEDIA INC	$3,616,000	–	196,500	+100.0%	0.37%	–
M	New	MACYS INCput	$3,600,000	–	75,000	+100.0%	0.37%	–
TLT	New	ISHARES TRbarclys 20+ yr	$3,589,000	–	32,500	+100.0%	0.37%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,582,000	–	84,000	+100.0%	0.37%	–
ABFS	New	ARKANSAS BEST CORP DELcall	$3,511,000	–	153,000	+100.0%	0.36%	–
BKD	New	BROOKDALE SR LIVING INC	$3,490,000	–	132,013	+100.0%	0.36%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,461,000	–	9,500	+100.0%	0.35%	–
BHI	New	BAKER HUGHES INCcall	$3,460,000	–	75,000	+100.0%	0.35%	–
BHI	New	BAKER HUGHES INC	$3,460,000	–	75,000	+100.0%	0.35%	–
BKH	New	BLACK HILLS CORP	$3,392,000	–	69,571	+100.0%	0.35%	–
GMCR	New	GREEN MTN COFFEE ROASTERS INput	$3,384,000	–	45,000	+100.0%	0.35%	–
ACT	New	ACTAVIS INC	$3,296,000	–	26,116	+100.0%	0.34%	–
ET	New	ENERGY TRANSFER EQUITY L Pcall	$3,266,000	–	54,600	+100.0%	0.33%	–
JBLU	New	JETBLUE AIRWAYS CORP	$3,242,000	–	515,500	+100.0%	0.33%	–
TIBX	New	TIBCO SOFTWARE INCcall	$3,211,000	–	150,000	+100.0%	0.33%	–
ASTX	New	ASTEX PHARMACEUTICALS INC	$3,185,000	–	775,000	+100.0%	0.32%	–
BX	New	BLACKSTONE GROUP L Pcall	$3,159,000	–	150,000	+100.0%	0.32%	–
SXC	New	SUNCOKE ENERGY INC	$3,115,000	–	222,161	+100.0%	0.32%	–
EBAY	New	EBAY INCcall	$3,103,000	–	60,000	+100.0%	0.32%	–
CAM	New	CAMERON INTERNATIONAL CORPcall	$3,058,000	–	50,000	+100.0%	0.31%	–
ITMN	New	INTERMUNE INC	$3,030,000	–	315,000	+100.0%	0.31%	–
IWM	New	ISHARES TRrussell 2000	$3,007,000	–	31,000	+100.0%	0.31%	–
MYGN	New	MYRIAD GENETICS INCput	$2,977,000	–	110,800	+100.0%	0.30%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$2,948,000	–	77,500	+100.0%	0.30%	–
WYNN	New	WYNN RESORTS LTD	$2,879,000	–	22,500	+100.0%	0.29%	–
WLTGQ	New	WALTER ENERGY INCcall	$2,860,000	–	275,000	+100.0%	0.29%	–
GM	New	GENERAL MTRS COcall	$2,831,000	–	85,000	+100.0%	0.29%	–
ANN	New	ANN INC	$2,822,000	–	85,000	+100.0%	0.29%	–
WEN	New	WENDYS CO	$2,769,000	–	475,000	+100.0%	0.28%	–
DIN	New	DINEEQUITY INC	$2,755,000	–	40,000	+100.0%	0.28%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$2,655,000	–	57,500	+100.0%	0.27%	–
VC	New	VISTEON CORP	$2,525,000	–	40,000	+100.0%	0.26%	–
SINA	New	SINA CORPord	$2,508,000	–	45,000	+100.0%	0.26%	–
VFC	New	V F CORPput	$2,510,000	–	13,000	+100.0%	0.26%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$2,474,000	–	148,750	+100.0%	0.25%	–
WCRX	New	WARNER CHILCOTT PLC IRELANDcall	$2,471,000	–	124,100	+100.0%	0.25%	–
DDS	New	DILLARDS INCput	$2,459,000	–	30,000	+100.0%	0.25%	–
DDS	New	DILLARDS INCcl a	$2,459,000	–	30,000	+100.0%	0.25%	–
CSCO	New	CISCO SYS INC	$2,433,000	–	100,000	+100.0%	0.25%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$2,334,000	–	150,000	+100.0%	0.24%	–
LPS	New	LENDER PROCESSING SVCS INC	$2,321,000	–	71,742	+100.0%	0.24%	–
DEPO	New	DEPOMED INC	$2,276,000	–	405,000	+100.0%	0.23%	–
PCP	New	PRECISION CASTPARTS CORP	$2,260,000	–	10,000	+100.0%	0.23%	–
O	New	REALTY INCOME CORPcall	$2,251,000	–	53,700	+100.0%	0.23%	–
DGI	New	DIGITALGLOBE INC	$2,251,000	–	72,584	+100.0%	0.23%	–
XLU	New	SELECT SECTOR SPDR TRcall	$2,194,000	–	58,300	+100.0%	0.22%	–
OGXI	New	ONCOGENEX PHARMACEUTICALS IN	$2,184,000	–	222,907	+100.0%	0.22%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$2,147,000	–	56,000	+100.0%	0.22%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$2,131,000	–	70,000	+100.0%	0.22%	–
CSTM	New	CONSTELLIUM HOLDCO B Vcl a	$2,046,000	–	126,667	+100.0%	0.21%	–
BRCM	New	BROADCOM CORPcl a	$2,028,000	–	60,000	+100.0%	0.21%	–
SQNM	New	SEQUENOM INC	$1,933,000	–	459,100	+100.0%	0.20%	–
VNET	New	21VIANET GROUP INCsponsored adr	$1,926,000	–	170,000	+100.0%	0.20%	–
PFE	New	PFIZER INC	$1,896,000	–	67,700	+100.0%	0.19%	–
PFE	New	PFIZER INCput	$1,896,000	–	67,700	+100.0%	0.19%	–
TRLA	New	TRULIA INC	$1,819,000	–	58,500	+100.0%	0.19%	–
SLCA	New	U S SILICA HLDGS INC	$1,818,000	–	87,500	+100.0%	0.19%	–
SLCA	New	U S SILICA HLDGS INCcall	$1,818,000	–	87,500	+100.0%	0.19%	–
RPRX	New	REPROS THERAPEUTICS INC	$1,750,000	–	94,875	+100.0%	0.18%	–
JOBS	New	51JOB INC	$1,740,000	–	25,771	+100.0%	0.18%	–
POZN	New	POZEN INC	$1,703,000	–	340,000	+100.0%	0.17%	–
JCPNQ	New	PENNEY J C INCput	$1,708,000	–	100,000	+100.0%	0.17%	–
SHOR	New	SHORETEL INC	$1,672,000	–	415,000	+100.0%	0.17%	–
NKTR	New	NEKTAR THERAPEUTICS	$1,675,000	–	145,000	+100.0%	0.17%	–
FRAN	New	FRANCESCAS HLDGS CORP	$1,667,000	–	60,000	+100.0%	0.17%	–
AROPQ	New	AEROPOSTALEput	$1,656,000	–	120,000	+100.0%	0.17%	–
ET	New	ENERGY TRANSFER EQUITY L Pput	$1,645,000	–	27,500	+100.0%	0.17%	–
TIBX	New	TIBCO SOFTWARE INC	$1,605,000	–	75,000	+100.0%	0.16%	–
PENN	New	PENN NATL GAMING INC	$1,588,000	–	30,000	+100.0%	0.16%	–
VVUS	New	VIVUS INCput	$1,572,000	–	125,000	+100.0%	0.16%	–
OGXI	New	ONCOGENEX PHARMACEUTICALS INput	$1,529,000	–	156,000	+100.0%	0.16%	–
F113PS	New	COVIDIEN PLCcall	$1,527,000	–	24,300	+100.0%	0.16%	–
CHMT	New	CHEMTURA CORP	$1,522,000	–	75,000	+100.0%	0.16%	–
CAVM	New	CAVIUM INC	$1,503,000	–	42,500	+100.0%	0.15%	–
STRI	New	STR HLDGS INC	$1,468,000	–	646,789	+100.0%	0.15%	–
SODA	New	SODASTREAM INTERNATIONAL LTDput	$1,452,000	–	20,000	+100.0%	0.15%	–
F113PS	New	COVIDIEN PLC	$1,425,000	–	22,679	+100.0%	0.15%	–
LSE	New	CAPLEASE INC	$1,423,000	–	168,597	+100.0%	0.14%	–
SEAS	New	SEAWORLD ENTMT INC	$1,404,000	–	40,000	+100.0%	0.14%	–
MYL	New	MYLAN INC	$1,346,000	–	43,385	+100.0%	0.14%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$1,349,000	–	167,000	+100.0%	0.14%	–
CIE	New	COBALT INTL ENERGY INC	$1,328,000	–	50,000	+100.0%	0.14%	–
FWMHQ	New	FAIRWAY GROUP HLDGS CORPcl a	$1,329,000	–	55,000	+100.0%	0.14%	–
IRM	New	IRON MTN INCcall	$1,283,000	–	48,200	+100.0%	0.13%	–
NWY	New	NEW YORK & CO INC	$1,238,000	–	195,002	+100.0%	0.13%	–
GSVC	New	GSV CAP CORP	$1,220,000	–	155,189	+100.0%	0.12%	–
CHS	New	CHICOS FAS INCput	$1,194,000	–	70,000	+100.0%	0.12%	–
RPRX	New	REPROS THERAPEUTICS INCput	$1,199,000	–	65,000	+100.0%	0.12%	–
RSG	New	REPUBLIC SVCS INCcall	$1,158,000	–	34,100	+100.0%	0.12%	–
WM	New	WASTE MGMT INC DELcall	$1,145,000	–	28,400	+100.0%	0.12%	–
VNDA	New	VANDA PHARMACEUTICALS INCcall	$1,131,000	–	140,000	+100.0%	0.12%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,101,000	–	163,280	+100.0%	0.11%	–
HNR	New	HARVEST NATURAL RESOURCES IN	$1,056,000	–	340,419	+100.0%	0.11%	–
COA	New	COASTAL CONTACTS INC	$1,030,000	–	200,000	+100.0%	0.10%	–
HLSSF	New	HOME LN SERVICING SOLUTIONS	$1,007,000	–	42,000	+100.0%	0.10%	–
ELGX	New	ENDOLOGIX INC	$996,000	–	75,000	+100.0%	0.10%	–
MGM	New	MGM RESORTS INTERNATIONAL	$990,000	–	67,000	+100.0%	0.10%	–
MYGN	New	MYRIAD GENETICS INC	$957,000	–	35,624	+100.0%	0.10%	–
THI	New	TIM HORTONS INC	$953,000	–	17,603	+100.0%	0.10%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INCcl a	$940,000	–	40,500	+100.0%	0.10%	–
LO	New	LORILLARD INCput	$935,000	–	21,400	+100.0%	0.10%	–
VICL	New	VICAL INCcall	$892,000	–	285,000	+100.0%	0.09%	–
CZR	New	CAESARS ENTMT CORP	$890,000	–	65,000	+100.0%	0.09%	–
ENVI	New	ENVIVIO INC	$866,000	–	428,495	+100.0%	0.09%	–
BIOAQ	New	BIOAMBER INC	$863,000	–	126,900	+100.0%	0.09%	–
ARAY	New	ACCURAY INC	$861,000	–	150,000	+100.0%	0.09%	–
ASTX	New	ASTEX PHARMACEUTICALS INCcall	$822,000	–	200,000	+100.0%	0.08%	–
SIGA	New	SIGA TECHNOLOGIES INC	$776,000	–	273,376	+100.0%	0.08%	–
JOEZ	New	JOES JEANS INC	$748,000	–	455,962	+100.0%	0.08%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$732,000	–	48,899	+100.0%	0.08%	–
TREE	New	TREE COM INC	$708,000	–	41,322	+100.0%	0.07%	–
SKS	New	SAKS INCput	$682,000	–	50,000	+100.0%	0.07%	–
SKS	New	SAKS INC	$682,000	–	50,000	+100.0%	0.07%	–
OIS	New	OIL STS INTL INC	$652,000	–	7,039	+100.0%	0.07%	–
UAL	New	UNITED CONTL HLDGS INCput	$626,000	–	20,000	+100.0%	0.06%	–
DSX	New	DIANA SHIPPING INCcall	$602,000	–	60,000	+100.0%	0.06%	–
GTXI	New	GTX INC DELcall	$577,000	–	87,500	+100.0%	0.06%	–
DEPO	New	DEPOMED INCcall	$562,000	–	100,000	+100.0%	0.06%	–
CSC	New	COMPUTER SCIENCES CORPput	$547,000	–	12,500	+100.0%	0.06%	–
N109SC	New	DEMAND MEDIA INC	$540,000	–	90,000	+100.0%	0.06%	–
ELN	New	ELAN PLCcall	$530,000	–	37,500	+100.0%	0.05%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$516,000	–	13,016	+100.0%	0.05%	–
SNTA	New	SYNTA PHARMACEUTICALS CORP	$499,000	–	100,000	+100.0%	0.05%	–
GCVRZ	New	SANOFIright 12/31/2020	$494,000	–	260,000	+100.0%	0.05%	–
ADT	New	THE ADT CORPORATION	$478,000	–	12,000	+100.0%	0.05%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$463,000	–	1,000,000	+100.0%	0.05%	–
PICO	New	PICO HLDGS INC	$449,000	–	21,400	+100.0%	0.05%	–
CFN	New	CAREFUSION CORP	$437,000	–	11,848	+100.0%	0.04%	–
AROPQ	New	AEROPOSTALE	$414,000	–	30,000	+100.0%	0.04%	–
	New	USEC INCnote 3.000%10/0	$360,000	–	2,000,000	+100.0%	0.04%	–
LNC	New	LINCOLN NATL CORP IND	$365,000	–	10,000	+100.0%	0.04%	–
IDIX	New	IDENIX PHARMACEUTICALS INCcall	$361,000	–	100,000	+100.0%	0.04%	–
GLCH	New	GLEACHER & CO INC	$356,000	–	25,616	+100.0%	0.04%	–
LPS	New	LENDER PROCESSING SVCS INCcall	$340,000	–	10,500	+100.0%	0.04%	–
IRM	New	IRON MTN INC	$330,000	–	12,400	+100.0%	0.03%	–
IRM	New	IRON MTN INCput	$330,000	–	12,400	+100.0%	0.03%	–
LITB	New	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$336,000	–	25,000	+100.0%	0.03%	–
DRRX	New	DURECT CORP	$276,000	–	262,500	+100.0%	0.03%	–
PRKR	New	PARKERVISION INC	$259,000	–	57,016	+100.0%	0.03%	–
VICL	New	VICAL INCput	$235,000	–	75,000	+100.0%	0.02%	–
BEE	New	STRATEGIC HOTELS & RESORTS Icall	$221,000	–	25,000	+100.0%	0.02%	–
BBW	New	BUILD A BEAR WORKSHOP	$211,000	–	34,823	+100.0%	0.02%	–
LPX	New	LOUISIANA PAC CORP	$207,000	–	14,000	+100.0%	0.02%	–
DYAX	New	DYAX CORP	$199,000	–	57,500	+100.0%	0.02%	–
ROICW	New	RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201	$142,000	–	70,624	+100.0%	0.02%	–
LCC	New	U S AIRWAYS GROUP INCcall	$117,000	–	7,100	+100.0%	0.01%	–
CUTR	New	CUTERA INC	$88,000	–	10,000	+100.0%	0.01%	–
CVO	New	CENVEO INC	$85,000	–	40,000	+100.0%	0.01%	–
BIOAWS	New	BIOAMBER INC*w exp 05/09/201	$66,000	–	120,300	+100.0%	0.01%	–
LCC	New	U S AIRWAYS GROUP INC	$57,000	–	3,500	+100.0%	0.01%	–
DRYS	New	DRYSHIPS INC	$47,000	–	25,000	+100.0%	0.01%	–
MELA	New	MELA SCIENCES INC	$35,000	–	37,953	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INCput	$34,000	–	1,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Jay G. Goldman — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	13.3%
SPDR S&P 500 ETF TR	41	Q3 2023	4.5%
SPDR S&P 500 ETF TR	36	Q2 2023	11.9%
WNS HOLDINGS LTD	33	Q3 2023	1.5%
SPDR SER TR	31	Q3 2023	1.6%
ISHARES TR	31	Q3 2023	1.9%
SPDR SER TR	28	Q3 2023	1.3%
PAYPAL HLDGS INC	27	Q3 2023	3.6%
NI HLDGS INC	27	Q3 2023	0.6%
YANDEX N V	26	Q3 2023	1.6%

View J. Goldman & Co LP's complete holdings history.

Latest significant ownerships (13-D/G)

J. Goldman & Co LP Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Rice Acquisition Corp. II	February 14, 2023	1,760,506	5.1%
Liquid Media Group Ltd.^{Sold out}	February 14, 2022	0	0.0%
ARYA SCIENCES ACQUISITION CORP.	February 16, 2021	178,067	0.9%
Aspirational Consumer Lifestyle Corp.	February 16, 2021	1,773,752	7.3%
Citi Trends Inc	February 16, 2021	501,064	4.9%
HL Acquisitions Corp.^{Sold out}	February 16, 2021	0	0.0%
Luminar Technologies, Inc./DE^{Sold out}	February 16, 2021	0	0.0%
Whole Earth Brands, Inc.^{Sold out}	February 16, 2021	0	0.0%
Aeterna Zentaris Inc.^{Sold out}	February 14, 2020	0	0.0%
Sentinel Energy Services Inc.^{Sold out}	February 14, 2020	0	0.0%

View J. Goldman & Co LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SCHEDULE 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G	2023-02-14
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16

View J. Goldman & Co LP's complete filings history.

All filings

View complete filings history.

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