J. Goldman & Co LP - Q2 2014 holdings

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$1.37 Billion is the total value of J. Goldman & Co LP's 242 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 120.5% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARESput	$181,363,000	+71.5%	1,526,500	+67.9%	13.27%	+70.2%
SPY	New	SPDR S&P 500 ETF TRput	$81,713,000	–	417,500	+100.0%	5.98%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$31,571,000	–	1,355,000	+100.0%	2.31%	–
JAH	New	JARDEN CORP	$26,061,000	–	439,115	+100.0%	1.91%	–
AMZN	Buy	AMAZON COM INCput	$23,547,000	+133.3%	72,500	+141.7%	1.72%	+131.6%
EXPR	Buy	EXPRESS INCcall	$21,845,000	+227.8%	1,282,800	+205.6%	1.60%	+225.5%
AAPL	New	APPLE INC	$21,374,000	–	230,000	+100.0%	1.56%	–
POT	Buy	POTASH CORP SASK INCcall	$20,403,000	+1151.7%	537,500	+1094.4%	1.49%	+1144.2%
DD	Buy	DU PONT E I DE NEMOURS & COcall	$19,632,000	+290.1%	300,000	+300.0%	1.44%	+287.3%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$18,527,000	+190.3%	251,042	+412.7%	1.36%	+187.9%
4107PS	Buy	MEADWESTVACO CORPcall	$18,523,000	+228.1%	418,500	+179.0%	1.36%	+225.7%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$17,608,000	-61.0%	187,500	-63.6%	1.29%	-61.3%
ALB	Buy	ALBEMARLE CORPcall	$17,189,000	+211.8%	240,400	+189.6%	1.26%	+209.1%
MNST	New	MONSTER BEVERAGE CORPcall	$16,955,000	–	238,700	+100.0%	1.24%	–
IP	New	INTL PAPER COput	$16,276,000	–	322,500	+100.0%	1.19%	–
PINC	Buy	PREMIER INCcl a	$15,999,000	+9.1%	551,690	+24.0%	1.17%	+8.3%
DOW	New	DOW CHEM COput	$15,438,000	–	300,000	+100.0%	1.13%	–
AGN	New	ALLERGAN INC	$15,006,000	–	88,675	+100.0%	1.10%	–
HON	New	HONEYWELL INTL INCcall	$13,942,000	–	150,000	+100.0%	1.02%	–
BLOX	New	INFOBLOX INC	$13,293,000	–	1,010,900	+100.0%	0.97%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$12,418,000	–	215,000	+100.0%	0.91%	–
MELI	New	MERCADOLIBRE INCcall	$12,402,000	–	130,000	+100.0%	0.91%	–
GATX	New	GATX CORP	$12,115,000	–	180,977	+100.0%	0.89%	–
BA	New	BOEING COcall	$12,087,000	–	95,000	+100.0%	0.88%	–
XLNX	New	XILINX INC	$11,827,000	–	250,000	+100.0%	0.86%	–
HOT	Buy	STARWOOD HOTELS&RESORTS WRLDcall	$11,800,000	+196.5%	146,000	+192.0%	0.86%	+194.5%
MELI	Sell	MERCADOLIBRE INC	$11,209,000	-34.0%	117,500	-34.2%	0.82%	-34.5%
TIVO	Buy	TIVO INC	$10,909,000	+724.6%	845,000	+745.0%	0.80%	+714.3%
FB	Buy	FACEBOOK INCcl a	$10,497,000	+74.3%	156,000	+56.0%	0.77%	+73.0%
RIG	New	TRANSOCEAN LTDput	$10,357,000	–	230,000	+100.0%	0.76%	–
AGU	New	AGRIUM INCcall	$10,308,000	–	112,500	+100.0%	0.75%	–
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$10,115,000	+201.3%	360,880	+186.4%	0.74%	+198.4%
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$10,102,000	–	125,000	+100.0%	0.74%	–
MOS	New	MOSAIC CO NEWcall	$10,013,000	–	202,500	+100.0%	0.73%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$9,780,000	+16.4%	69,550	-4.5%	0.72%	+15.5%
KEX	Sell	KIRBY CORP	$9,769,000	-0.9%	83,400	-14.4%	0.72%	-1.7%
HON	New	HONEYWELL INTL INC	$9,527,000	–	102,500	+100.0%	0.70%	–
FDX	New	FEDEX CORP	$9,461,000	–	62,500	+100.0%	0.69%	–
BIG	Sell	BIG LOTS INC	$9,146,000	-43.8%	200,121	-53.5%	0.67%	-44.3%
POST	New	POST HLDGS INC	$9,127,000	–	179,274	+100.0%	0.67%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$8,803,000	+25.7%	138,000	+3.2%	0.64%	+24.6%
NEE	Buy	NEXTERA ENERGY INC	$8,657,000	+276.4%	84,471	+251.1%	0.63%	+272.4%
KSU	New	KANSAS CITY SOUTHERN	$8,321,000	–	77,400	+100.0%	0.61%	–
IMAX	Buy	IMAX CORP	$7,832,000	+43.3%	275,000	+37.5%	0.57%	+42.2%
CNI	New	CANADIAN NATL RY CO	$7,802,000	–	120,000	+100.0%	0.57%	–
QIWI	New	QIWI PLCspon adr rep b	$7,663,000	–	190,000	+100.0%	0.56%	–
AGN	New	ALLERGAN INCcall	$7,648,000	–	45,200	+100.0%	0.56%	–
CTRL	Sell	CONTROL4 CORP	$7,325,000	-17.5%	374,500	-10.5%	0.54%	-18.2%
CMI	Sell	CUMMINS INC	$7,155,000	-8.5%	46,375	-11.7%	0.52%	-9.2%
RFMD	Buy	RF MICRODEVICES INC	$7,001,000	+103.1%	730,000	+66.9%	0.51%	+101.6%
WIFI	Buy	BOINGO WIRELESS INC	$6,967,000	+17.4%	1,020,000	+16.6%	0.51%	+16.7%
DRI	New	DARDEN RESTAURANTS INCcall	$6,940,000	–	150,000	+100.0%	0.51%	–
SCOR	Buy	COMSCORE INC	$6,688,000	+61.2%	188,500	+49.0%	0.49%	+59.8%
TSE	New	TRINSEO S A	$6,474,000	–	311,250	+100.0%	0.47%	–
EEM	New	ISHARESmsci emg mkt etf	$6,484,000	–	150,000	+100.0%	0.47%	–
WCC	New	WESCO INTL INCput	$6,090,000	–	70,500	+100.0%	0.45%	–
HXL	New	HEXCEL CORP NEW	$6,045,000	–	147,800	+100.0%	0.44%	–
N109SC	Sell	DEMAND MEDIA INC	$5,973,000	-12.8%	1,239,295	-12.3%	0.44%	-13.5%
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$5,882,000	–	180,000	+100.0%	0.43%	–
JBHT	Buy	HUNT J B TRANS SVCS INC	$5,827,000	+24.6%	78,983	+21.5%	0.43%	+23.5%
DOW	Buy	DOW CHEM COcall	$5,789,000	+58.9%	112,500	+50.0%	0.42%	+57.6%
BEAV	New	B/E AEROSPACE INC	$5,776,000	–	62,448	+100.0%	0.42%	–
YPF	New	YPF SOCIEDAD ANONIMAput	$5,719,000	–	175,000	+100.0%	0.42%	–
IMAX	New	IMAX CORPcall	$5,696,000	–	200,000	+100.0%	0.42%	–
MSTR	Sell	MICROSTRATEGY INCcall	$5,625,000	-59.4%	40,000	-66.7%	0.41%	-59.6%
MSG	New	MADISON SQUARE GARDEN COcl a	$5,564,000	–	89,100	+100.0%	0.41%	–
BKH	Buy	BLACK HILLS CORP	$5,521,000	+48.1%	89,930	+39.1%	0.40%	+46.9%
OII	New	OCEANEERING INTL INCput	$5,469,000	–	70,000	+100.0%	0.40%	–
KORS	New	MICHAEL KORS HLDGS LTD	$5,319,000	–	60,000	+100.0%	0.39%	–
MCHX	Sell	MARCHEX INCcl b	$5,289,000	-22.0%	440,000	-31.8%	0.39%	-22.6%
LSTR	Sell	LANDSTAR SYS INC	$5,280,000	-49.6%	82,500	-53.3%	0.39%	-50.0%
SPNC	New	SPECTRANETICS CORP	$5,262,000	–	230,000	+100.0%	0.38%	–
SHPG	New	SHIRE PLCsponsored adr	$5,254,000	–	22,311	+100.0%	0.38%	–
SXC	Buy	SUNCOKE ENERGY INC	$5,245,000	-1.3%	243,931	+4.9%	0.38%	-2.0%
LPG	New	DORIAN LPG LTD	$5,247,000	–	228,220	+100.0%	0.38%	–
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$4,966,000	-6.4%	169,040	-17.2%	0.36%	-7.2%
JBLU	New	JETBLUE AIRWAYS CORP	$4,915,000	–	453,000	+100.0%	0.36%	–
STNG	Buy	SCORPIO TANKERS INC	$4,894,000	+18.0%	481,250	+15.7%	0.36%	+17.0%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$4,755,000	–	150,000	+100.0%	0.35%	–
WFC	Sell	WELLS FARGO & CO NEW	$4,730,000	-17.3%	90,000	-21.7%	0.35%	-18.0%
RBC	New	REGAL BELOIT CORPput	$4,714,000	–	60,000	+100.0%	0.34%	–
ALTR	Sell	ALTERA CORP	$4,693,000	-56.8%	135,000	-55.0%	0.34%	-57.2%
BYD	New	BOYD GAMING CORPcall	$4,524,000	–	373,000	+100.0%	0.33%	–
TIVO	New	TIVO INCcall	$4,518,000	–	350,000	+100.0%	0.33%	–
TWTR	Buy	TWITTER INCput	$4,507,000	+302.4%	110,000	+358.3%	0.33%	+297.6%
AAL	New	AMERICAN AIRLS GROUP INC	$4,425,000	–	103,000	+100.0%	0.32%	–
WAB	New	WABTEC CORP	$4,403,000	–	53,316	+100.0%	0.32%	–
XRT	New	SPDR SERIES TRUSTput	$4,340,000	–	50,000	+100.0%	0.32%	–
UAL	New	UNITED CONTL HLDGS INC	$4,338,000	–	105,625	+100.0%	0.32%	–
LULU	Sell	LULULEMON ATHLETICA INCcall	$4,250,000	-29.7%	105,000	-8.7%	0.31%	-30.3%
CSCO	New	CISCO SYS INC	$4,224,000	–	170,000	+100.0%	0.31%	–
GS	Buy	GOLDMAN SACHS GROUP INCcall	$4,186,000	+70.3%	25,000	+66.7%	0.31%	+69.1%
PFE	Buy	PFIZER INC	$4,179,000	+63.2%	140,799	+76.6%	0.31%	+61.9%
YOKU	Buy	YOUKU TUDOU INCsponsored adr	$4,175,000	+86.1%	175,000	+118.8%	0.30%	+84.8%
WYNN	Sell	WYNN RESORTS LTDcall	$4,151,000	-63.7%	20,000	-61.2%	0.30%	-64.0%
OEH	Buy	ORIENT-EXPRESS HOTELS LTDcl a	$4,106,000	+533.6%	282,400	+527.6%	0.30%	+525.0%
ALQA	Buy	ALLIQUA INC	$3,964,000	-7.8%	720,687	+41.3%	0.29%	-8.5%
MYL	New	MYLAN INCcall	$3,867,000	–	75,000	+100.0%	0.28%	–
OGS	Sell	ONE GAS INC	$3,849,000	-57.1%	101,968	-59.2%	0.28%	-57.4%
MAR	New	MARRIOTT INTL INC NEWput	$3,846,000	–	60,000	+100.0%	0.28%	–
IP	New	INTL PAPER COcall	$3,785,000	–	75,000	+100.0%	0.28%	–
WUBA	New	58 COM INCput	$3,784,000	–	70,000	+100.0%	0.28%	–
F113PS	New	COVIDIEN PLC	$3,720,000	–	41,254	+100.0%	0.27%	–
OWW	New	ORBITZ WORLDWIDE INCput	$3,693,000	–	415,000	+100.0%	0.27%	–
RPRX	Buy	REPROS THERAPEUTICS INCcall	$3,676,000	+40.5%	212,500	+44.1%	0.27%	+39.4%
HES	Sell	HESS CORP	$3,656,000	-42.8%	36,966	-52.1%	0.27%	-43.1%
YRCW	New	YRC WORLDWIDE INC	$3,646,000	–	129,701	+100.0%	0.27%	–
MYL	New	MYLAN INC	$3,625,000	–	70,306	+100.0%	0.26%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$3,601,000	–	106,000	+100.0%	0.26%	–
WNS	Buy	WNS HOLDINGS LTDspon adr	$3,546,000	+31.3%	184,900	+23.3%	0.26%	+30.2%
LPSN	New	LIVEPERSON INC	$3,526,000	–	347,422	+100.0%	0.26%	–
SALT	Sell	SCORPIO BULKERS INC	$3,482,000	-50.2%	391,280	-43.4%	0.26%	-50.5%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$3,412,000	+50.2%	396,300	+39.1%	0.25%	+49.7%
DHT		DHT HOLDINGS INC	$3,176,000	-7.5%	441,100	0.0%	0.23%	-8.3%
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$3,130,000	–	50,000	+100.0%	0.23%	–
IRM	Buy	IRON MTN INCput	$3,113,000	+78.6%	87,800	+38.9%	0.23%	+76.7%
AWAY	New	HOMEAWAY INC	$3,082,000	–	88,500	+100.0%	0.23%	–
BURL	Buy	BURLINGTON STORES INC	$3,065,000	+196.7%	96,200	+174.9%	0.22%	+194.7%
TGI	New	TRIUMPH GROUP INC NEW	$3,037,000	–	43,500	+100.0%	0.22%	–
ZU	New	ZULILY INCcl a	$2,893,000	–	70,659	+100.0%	0.21%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$2,901,000	-75.6%	140,000	-77.3%	0.21%	-75.9%
MMSI	New	MERIT MED SYS INC	$2,869,000	–	190,000	+100.0%	0.21%	–
KORS	Sell	MICHAEL KORS HLDGS LTDcall	$2,837,000	-24.0%	32,000	-20.0%	0.21%	-24.4%
SEAS	New	SEAWORLD ENTMT INCput	$2,833,000	–	100,000	+100.0%	0.21%	–
HTZ	Buy	HERTZ GLOBAL HOLDINGS INCcall	$2,803,000	+40.3%	100,000	+33.3%	0.20%	+39.5%
M	New	MACYS INCput	$2,785,000	–	48,000	+100.0%	0.20%	–
GME	New	GAMESTOP CORP NEWcl a	$2,631,000	–	65,000	+100.0%	0.19%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$2,594,000	+6.7%	89,342	-4.6%	0.19%	+6.1%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$2,536,000	-58.6%	21,000	-59.5%	0.19%	-58.8%
SYNA	New	SYNAPTICS INCput	$2,538,000	–	28,000	+100.0%	0.19%	–
AXLL	New	AXIALL CORPcall	$2,482,000	–	52,500	+100.0%	0.18%	–
POT	Sell	POTASH CORP SASK INC	$2,420,000	-1.0%	63,750	-5.6%	0.18%	-1.7%
SZMK	Buy	SIZMEK INC	$2,372,000	+24.1%	248,899	+38.5%	0.17%	+23.4%
GSAT	New	GLOBALSTAR INC	$2,336,000	–	549,595	+100.0%	0.17%	–
CRRTQ	New	CARBO CERAMICS INC	$2,312,000	–	15,000	+100.0%	0.17%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,296,000	–	30,901	+100.0%	0.17%	–
GIMO	New	GIGAMON INCcall	$2,297,000	–	120,000	+100.0%	0.17%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$2,293,000	–	160,000	+100.0%	0.17%	–
ADHD	New	ALCOBRA LTD	$2,272,000	–	131,250	+100.0%	0.17%	–
DISH	New	DISH NETWORK CORPcall	$2,272,000	–	34,900	+100.0%	0.17%	–
ECOM	New	CHANNELADVISOR CORP	$2,241,000	–	85,000	+100.0%	0.16%	–
SEAC	New	SEACHANGE INTL INC	$2,132,000	–	266,227	+100.0%	0.16%	–
AXLL	New	AXIALL CORPput	$2,127,000	–	45,000	+100.0%	0.16%	–
ORN	Sell	ORION MARINE GROUP INC	$2,117,000	-40.4%	195,452	-30.8%	0.16%	-40.8%
CPWR	Sell	COMPUWARE CORP	$2,107,000	-39.7%	210,919	-36.7%	0.15%	-40.3%
TAM	New	TAMINCO CORPcall	$2,094,000	–	90,000	+100.0%	0.15%	–
AMAG	Sell	AMAG PHARMACEUTICALS INCcall	$2,072,000	-53.4%	100,000	-56.5%	0.15%	-53.7%
TLT	Sell	ISHARES20+ yr tr bd etf	$2,043,000	-64.0%	18,000	-65.4%	0.15%	-64.4%
NKE	New	NIKE INCcl b	$1,939,000	–	25,000	+100.0%	0.14%	–
INSM	New	INSMED INCcall	$1,924,000	–	96,300	+100.0%	0.14%	–
NWY	Buy	NEW YORK & CO INC	$1,882,000	+11.1%	510,000	+32.2%	0.14%	+10.4%
BIDU	Sell	BAIDU INCcall	$1,868,000	-38.7%	10,000	-50.0%	0.14%	-39.1%
AMAG	New	AMAG PHARMACEUTICALS INCput	$1,865,000	–	90,000	+100.0%	0.14%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$1,848,000	+40.1%	1,050,000	+44.0%	0.14%	+39.2%
TSN	New	TYSON FOODS INCcall	$1,847,000	–	49,200	+100.0%	0.14%	–
EVTC	New	EVERTEC INC	$1,818,000	–	75,000	+100.0%	0.13%	–
RBC	New	REGAL BELOIT CORPcall	$1,768,000	–	22,500	+100.0%	0.13%	–
KANG	New	IKANG HEALTHCARE GROUP INCsponsored adr	$1,734,000	–	100,000	+100.0%	0.13%	–
EMR	Sell	EMERSON ELEC COcall	$1,705,000	-83.0%	25,700	-82.9%	0.12%	-83.1%
VNDA	New	VANDA PHARMACEUTICALS INC	$1,679,000	–	103,750	+100.0%	0.12%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$1,687,000	–	51,495	+100.0%	0.12%	–
MOS	New	MOSAIC CO NEW	$1,669,000	–	33,750	+100.0%	0.12%	–
BWLD	New	BUFFALO WILD WINGS INCput	$1,641,000	–	9,900	+100.0%	0.12%	–
INVN	New	INVENSENSE INC	$1,587,000	–	69,954	+100.0%	0.12%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$1,591,000	–	100,000	+100.0%	0.12%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$1,503,000	–	48,125	+100.0%	0.11%	–
B108PS	New	ACTAVIS PLCcall	$1,492,000	–	6,400	+100.0%	0.11%	–
ARWR	New	ARROWHEAD RESH CORPput	$1,431,000	–	100,000	+100.0%	0.10%	–
VNDA	New	VANDA PHARMACEUTICALS INCcall	$1,416,000	–	87,500	+100.0%	0.10%	–
EGHT	New	8X8 INC NEW	$1,405,000	–	173,867	+100.0%	0.10%	–
TRIP	Buy	TRIPADVISOR INCcall	$1,369,000	+21.9%	12,600	+1.6%	0.10%	+20.5%
WUBA	New	58 COM INCcall	$1,351,000	–	25,000	+100.0%	0.10%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$1,306,000	–	205,000	+100.0%	0.10%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$1,289,000	–	14,000	+100.0%	0.09%	–
SNSS		SUNESIS PHARMACEUTICALS INCcall	$1,239,000	-1.4%	190,000	0.0%	0.09%	-2.2%
TLYS	New	TILLYS INCcl a	$1,189,000	–	147,937	+100.0%	0.09%	–
MDXG	New	MIMEDX GROUP INCput	$1,170,000	–	165,000	+100.0%	0.09%	–
XBI	Sell	SPDR SERIES TRUSTput	$1,155,000	-76.8%	7,500	-78.6%	0.08%	-76.9%
AGU	New	AGRIUM INCput	$1,145,000	–	12,500	+100.0%	0.08%	–
MDT	New	MEDTRONIC INCcall	$1,135,000	–	17,800	+100.0%	0.08%	–
BIDU	New	BAIDU INCspon adr rep a	$1,121,000	–	6,000	+100.0%	0.08%	–
WLTGQ	Sell	WALTER ENERGY INCcall	$1,090,000	-64.0%	200,000	-50.0%	0.08%	-64.1%
CTRL	New	CONTROL4 CORPcall	$978,000	–	50,000	+100.0%	0.07%	–
RCPT	New	RECEPTOS INC	$958,000	–	22,500	+100.0%	0.07%	–
DY	New	DYCOM INDS INC	$939,000	–	30,000	+100.0%	0.07%	–
ARWR	New	ARROWHEAD RESH CORPcall	$930,000	–	65,000	+100.0%	0.07%	–
WMB	Sell	WILLIAMS COS INC DEL	$936,000	-57.2%	16,084	-70.1%	0.07%	-57.8%
CZR	New	CAESARS ENTMT CORPcall	$904,000	–	50,000	+100.0%	0.07%	–
LVS	New	LAS VEGAS SANDS CORPcall	$884,000	–	11,600	+100.0%	0.06%	–
ODP	New	OFFICE DEPOT INC	$853,000	–	150,000	+100.0%	0.06%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$853,000	–	48,125	+100.0%	0.06%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$843,000	-84.6%	25,000	-82.7%	0.06%	-84.7%
SIGA		SIGA TECHNOLOGIES INC	$795,000	-9.0%	281,941	0.0%	0.06%	-9.4%
P103PS	New	NPS PHARMACEUTICALS INCcall	$793,000	–	24,000	+100.0%	0.06%	–
RST		ROSETTA STONE INC	$749,000	-13.4%	77,075	0.0%	0.06%	-14.1%
YHOO	New	YAHOO INCcall	$724,000	–	20,600	+100.0%	0.05%	–
OEH	New	ORIENT-EXPRESS HOTELS LTDcall	$727,000	–	50,000	+100.0%	0.05%	–
ARWR	New	ARROWHEAD RESH CORP	$715,000	–	50,000	+100.0%	0.05%	–
EXPR	Sell	EXPRESS INC	$681,000	-90.9%	40,000	-91.5%	0.05%	-90.9%
SNN	New	SMITH & NEPHEW PLCspdn adr new	$667,000	–	7,467	+100.0%	0.05%	–
JOBS	New	51JOB INC	$660,000	–	10,000	+100.0%	0.05%	–
DEPO	New	DEPOMED INCcall	$625,000	–	45,000	+100.0%	0.05%	–
IPAS	Sell	IPASS INC	$600,000	-44.0%	500,000	-23.1%	0.04%	-44.3%
ALLY	New	ALLY FINL INC	$598,000	–	25,000	+100.0%	0.04%	–
YOKU	Sell	YOUKU TUDOU INCcall	$596,000	-83.0%	25,000	-80.0%	0.04%	-82.9%
SNSS	New	SUNESIS PHARMACEUTICALS INC	$570,000	–	87,500	+100.0%	0.04%	–
PRSS	Buy	CAFEPRESS INC	$534,000	-13.3%	103,296	+1.8%	0.04%	-13.3%
KING	New	KING DIGITAL ENTMT PLCput	$514,000	–	25,000	+100.0%	0.04%	–
IMMR	Buy	IMMERSION CORP	$509,000	+129.3%	40,000	+90.5%	0.04%	+131.2%
QLTI	New	QLT INC	$494,000	–	80,000	+100.0%	0.04%	–
SEAS	New	SEAWORLD ENTMT INC	$496,000	–	17,500	+100.0%	0.04%	–
BTH	Sell	BLYTH INC	$455,000	-39.9%	58,494	-17.1%	0.03%	-41.1%
CZR	New	CAESARS ENTMT CORP	$452,000	–	25,000	+100.0%	0.03%	–
SHPG	New	SHIRE PLCput	$424,000	–	1,800	+100.0%	0.03%	–
JD	New	JD COM INCput	$428,000	–	15,000	+100.0%	0.03%	–
RATE		BANKRATE INC DEL	$351,000	+3.5%	20,000	0.0%	0.03%	+4.0%
WTSLQ	Sell	WET SEAL INCcl a	$362,000	-59.2%	397,819	-40.9%	0.03%	-60.0%
ETRM	New	ENTEROMEDICS INC	$328,000	–	210,000	+100.0%	0.02%	–
GLCH		GLEACHER & CO INC	$317,000	-7.8%	30,177	0.0%	0.02%	-8.0%
XCO	New	EXCO RESOURCES INC	$300,000	–	51,000	+100.0%	0.02%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$247,000	–	12,315	+100.0%	0.02%	–
XNPT	New	XENOPORT INC	$241,000	–	50,000	+100.0%	0.02%	–
GCVRZ		SANOFIright 12/31/2020	$200,000	+61.3%	400,000	0.0%	0.02%	+66.7%
INSM	Sell	INSMED INC	$175,000	-73.7%	8,750	-75.0%	0.01%	-73.5%
AUXL	New	AUXILIUM PHARMACEUTICALS INCcall	$169,000	–	8,400	+100.0%	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$164,000	–	839	+100.0%	0.01%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$148,000	–	10,491	+100.0%	0.01%	–
PIP	Buy	PHARMATHENE INC	$140,000	+4.5%	99,506	+35.7%	0.01%	0.0%
DISH	New	DISH NETWORK CORPcl a	$83,000	–	1,283	+100.0%	0.01%	–
CBSTZ	Buy	CUBIST PHARMACEUTICALS INCright 99/99/9999	$19,000	-81.7%	164,708	+3.4%	0.00%	-87.5%
OSUR	New	ORASURE TECHNOLOGIES INCcall	$3,000	–	300	+100.0%	0.00%	–
SALE	Exit	RETAILMENOT INCput	$0	–	-3,600	-100.0%	-0.01%	–
	Exit	GENCO SHIPPING & TRADING LTDnote 5.000% 8/1	$0	–	-203,500	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-7,000	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INCput	$0	–	-3,000	-100.0%	-0.02%	–
BID	Exit	SOTHEBYS	$0	–	-5,929	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-5,000	-100.0%	-0.02%	–
MERU	Exit	MERU NETWORKS INC	$0	–	-98,178	-100.0%	-0.03%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCput	$0	–	-137,500	-100.0%	-0.04%	–
EPAX	Exit	AMBASSADORS GROUP INC	$0	–	-125,124	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-6,100	-100.0%	-0.04%	–
SINA	Exit	SINA CORPcall	$0	–	-10,000	-100.0%	-0.04%	–
OC	Exit	OWENS CORNING NEW	$0	–	-15,000	-100.0%	-0.05%	–
ENVI	Exit	ENVIVIO INC	$0	–	-221,214	-100.0%	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-6,200	-100.0%	-0.05%	–
JRCCQ	Exit	JAMES RIVER COAL COput	$0	–	-1,067,700	-100.0%	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-7,159	-100.0%	-0.06%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-15,000	-100.0%	-0.07%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INCcall	$0	–	-157,500	-100.0%	-0.07%	–
RAI	Exit	REYNOLDS AMERICAN INCcall	$0	–	-18,000	-100.0%	-0.07%	–
SALE	Exit	RETAILMENOT INC	$0	–	-30,000	-100.0%	-0.07%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-10,000	-100.0%	-0.07%	–
FUEL	Exit	ROCKET FUEL INCput	$0	–	-25,000	-100.0%	-0.08%	–
CAVM	Exit	CAVIUM INC	$0	–	-25,000	-100.0%	-0.08%	–
WLK	Exit	WESTLAKE CHEM CORPput	$0	–	-17,500	-100.0%	-0.08%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,502	-100.0%	-0.09%	–
USG	Exit	U S G CORP	$0	–	-37,500	-100.0%	-0.09%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-82,535	-100.0%	-0.09%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-19,100	-100.0%	-0.10%	–
MERC	Exit	MERCER INTL INC	$0	–	-187,500	-100.0%	-0.10%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-32,500	-100.0%	-0.11%	–
CF	Exit	CF INDS HLDGS INCput	$0	–	-6,000	-100.0%	-0.12%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-6,000	-100.0%	-0.12%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-32,700	-100.0%	-0.12%	–
FRAN	Exit	FRANCESCAS HLDGS CORPcall	$0	–	-87,300	-100.0%	-0.12%	–
GPS	Exit	GAP INC DELput	$0	–	-40,000	-100.0%	-0.12%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-55,000	-100.0%	-0.12%	–
MYL	Exit	MYLAN INCput	$0	–	-35,000	-100.0%	-0.13%	–
TSRA	Exit	TESSERA TECHNOLOGIES INCcall	$0	–	-80,000	-100.0%	-0.14%	–
CALX	Exit	CALIX INC	$0	–	-223,870	-100.0%	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,000	-100.0%	-0.14%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-195,000	-100.0%	-0.15%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-60,000	-100.0%	-0.15%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-75,000	-100.0%	-0.15%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-44,035	-100.0%	-0.16%	–
G	Exit	GENPACT LIMITEDput	$0	–	-125,000	-100.0%	-0.16%	–
LMNS	Exit	LUMENIS LTD	$0	–	-197,500	-100.0%	-0.16%	–
YELP	Exit	YELP INCcall	$0	–	-30,000	-100.0%	-0.17%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-2,000	-100.0%	-0.18%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-116,580	-100.0%	-0.18%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-55,000	-100.0%	-0.18%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-45,000	-100.0%	-0.18%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-10,000	-100.0%	-0.19%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-60,000	-100.0%	-0.19%	–
OI	Exit	OWENS ILL INCcall	$0	–	-75,000	-100.0%	-0.19%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCcall	$0	–	-700,000	-100.0%	-0.19%	–
CLF	Exit	CLIFFS NAT RES INCput	$0	–	-125,000	-100.0%	-0.19%	–
IMMR	Exit	IMMERSION CORPcall	$0	–	-250,000	-100.0%	-0.19%	–
R	Exit	RYDER SYS INC	$0	–	-33,755	-100.0%	-0.20%	–
YELP	Exit	YELP INCcl a	$0	–	-35,000	-100.0%	-0.20%	–
FB	Exit	FACEBOOK INCcall	$0	–	-45,000	-100.0%	-0.20%	–
A309PS	Exit	DIRECTVcall	$0	–	-35,600	-100.0%	-0.20%	–
URBN	Exit	URBAN OUTFITTERS INCput	$0	–	-75,000	-100.0%	-0.20%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-306,150	-100.0%	-0.20%	–
CHTP	Exit	CHELSEA THERAPEUTICS INTL LTcall	$0	–	-500,000	-100.0%	-0.20%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-33,464	-100.0%	-0.21%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-45,000	-100.0%	-0.22%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-100,000	-100.0%	-0.22%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-31,000	-100.0%	-0.23%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-52,500	-100.0%	-0.23%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-127,500	-100.0%	-0.23%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-95,000	-100.0%	-0.23%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-30,000	-100.0%	-0.23%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-375,000	-100.0%	-0.24%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-50,000	-100.0%	-0.24%	–
EPAM	Exit	EPAM SYS INC	$0	–	-100,000	-100.0%	-0.24%	–
CHS	Exit	CHICOS FAS INCput	$0	–	-210,000	-100.0%	-0.25%	–
DE	Exit	DEERE & CO	$0	–	-37,550	-100.0%	-0.25%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-973,572	-100.0%	-0.25%	–
SINA	Exit	SINA CORPord	$0	–	-60,000	-100.0%	-0.27%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-125,000	-100.0%	-0.28%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-155,000	-100.0%	-0.28%	–
OC	Exit	OWENS CORNING NEWput	$0	–	-90,000	-100.0%	-0.29%	–
LONG	Exit	ELONG INCsponsored adr	$0	–	-236,300	-100.0%	-0.29%	–
OIS	Exit	OIL STS INTL INCcall	$0	–	-40,000	-100.0%	-0.29%	–
OI	Exit	OWENS ILL INCput	$0	–	-120,000	-100.0%	-0.30%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-112,500	-100.0%	-0.30%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-225,000	-100.0%	-0.30%	–
ORCL	Exit	ORACLE CORPput	$0	–	-100,000	-100.0%	-0.30%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-20,000	-100.0%	-0.31%	–
SNDK	Exit	SANDISK CORPput	$0	–	-55,000	-100.0%	-0.33%	–
DSW	Exit	DSW INCcall	$0	–	-125,000	-100.0%	-0.33%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-157,000	-100.0%	-0.34%	–
BWLD	Exit	BUFFALO WILD WINGS INCcall	$0	–	-31,000	-100.0%	-0.34%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-71,000	-100.0%	-0.35%	–
ECL	Exit	ECOLAB INCcall	$0	–	-45,000	-100.0%	-0.36%	–
GLW	Exit	CORNING INCput	$0	–	-235,000	-100.0%	-0.36%	–
NUE	Exit	NUCOR CORPput	$0	–	-97,500	-100.0%	-0.36%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-200,000	-100.0%	-0.36%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-125,000	-100.0%	-0.37%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-45,000	-100.0%	-0.38%	–
USG	Exit	U S G CORPput	$0	–	-157,500	-100.0%	-0.38%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-150,000	-100.0%	-0.38%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-52,500	-100.0%	-0.38%	–
DSW	Exit	DSW INCcl a	$0	–	-148,335	-100.0%	-0.39%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-195,000	-100.0%	-0.42%	–
TUP	Exit	TUPPERWARE BRANDS CORPput	$0	–	-70,000	-100.0%	-0.43%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-167,000	-100.0%	-0.44%	–
XOOM	Exit	XOOM CORPcall	$0	–	-317,000	-100.0%	-0.46%	–
NRG	Exit	NRG ENERGY INC	$0	–	-195,119	-100.0%	-0.46%	–
EBAY	Exit	EBAY INC	$0	–	-115,000	-100.0%	-0.47%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-154,000	-100.0%	-0.49%	–
RES	Exit	RPC INC	$0	–	-325,000	-100.0%	-0.49%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-120,524	-100.0%	-0.51%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-1,005,000	-100.0%	-0.51%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-89,000	-100.0%	-0.52%	–
FXI	Exit	ISHARESput	$0	–	-200,000	-100.0%	-0.53%	–
EAT	Exit	BRINKER INTL INC	$0	–	-137,500	-100.0%	-0.53%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-284,000	-100.0%	-0.53%	–
MM	Exit	MILLENNIAL MEDIA INCcall	$0	–	-1,070,000	-100.0%	-0.55%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-300,000	-100.0%	-0.55%	–
CHTP	Exit	CHELSEA THERAPEUTICS INTL LT	$0	–	-1,360,000	-100.0%	-0.55%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-50,000	-100.0%	-0.56%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-22,500	-100.0%	-0.56%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-23,000	-100.0%	-0.60%	–
BYI	Exit	BALLY TECHNOLOGIES INCcall	$0	–	-128,000	-100.0%	-0.62%	–
CAB	Exit	CABELAS INC	$0	–	-133,000	-100.0%	-0.64%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-103,500	-100.0%	-0.65%	–
PCLN	Exit	PRICELINE COM INCcall	$0	–	-7,500	-100.0%	-0.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-30,000	-100.0%	-0.74%	–
CAB	Exit	CABELAS INCcall	$0	–	-155,000	-100.0%	-0.75%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-308,800	-100.0%	-0.76%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-116,500	-100.0%	-0.76%	–
PCAR	Exit	PACCAR INCput	$0	–	-165,900	-100.0%	-0.82%	–
MMM	Exit	3M COcall	$0	–	-82,500	-100.0%	-0.82%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-572,500	-100.0%	-0.85%	–
MDCO	Exit	MEDICINES CO	$0	–	-422,250	-100.0%	-0.88%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-105,000	-100.0%	-0.96%	–
MMM	Exit	3M CO	$0	–	-97,000	-100.0%	-0.97%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-120,000	-100.0%	-1.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-141,500	-100.0%	-1.22%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-200,000	-100.0%	-1.29%	–
BHI	Exit	BAKER HUGHES INCcall	$0	–	-300,000	-100.0%	-1.44%	–
EWZ	Exit	ISHARESput	$0	–	-445,000	-100.0%	-1.48%	–
DE	Exit	DEERE & COcall	$0	–	-225,000	-100.0%	-1.51%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-37,500	-100.0%	-1.57%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-202,500	-100.0%	-2.45%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-200,000	-100.0%	-2.76%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-226,000	-100.0%	-3.21%	–

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 2014-08-14

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 2014 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

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