J. Goldman & Co LP - Q1 2015 holdings

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$1.62 Billion is the total value of J. Goldman & Co LP's 272 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 159.3% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$86,437,000	+59.4%	695,000	+53.4%	5.35%	-16.7%
SPY	Buy	SPDR S&P 500 ETF TRput	$62,693,000	+32.6%	303,700	+32.0%	3.88%	-30.7%
MNST	New	MONSTER BEVERAGE CORPcall	$45,670,000	–	330,000	+100.0%	2.83%	–
AAPL	Buy	APPLE INC	$37,205,000	+693.1%	299,000	+603.5%	2.30%	+314.2%
DE	New	DEERE & COcall	$36,172,000	–	412,500	+100.0%	2.24%	–
HOG	Buy	HARLEY DAVIDSON INC	$30,895,000	+997.9%	508,637	+1091.2%	1.91%	+474.2%
SJM	New	SMUCKER J M CO	$29,092,000	–	251,375	+100.0%	1.80%	–
MOS	Buy	MOSAIC CO NEWcall	$26,945,000	+168.4%	585,000	+165.9%	1.67%	+40.3%
MELI	Buy	MERCADOLIBRE INC	$22,574,000	+207.5%	184,250	+220.4%	1.40%	+60.8%
GE	New	GENERAL ELECTRIC COcall	$22,334,000	–	900,000	+100.0%	1.38%	–
XBI	New	SPDR SERIES TRUSTput	$20,295,000	–	90,000	+100.0%	1.26%	–
CSX	New	CSX CORP	$19,127,000	–	577,500	+100.0%	1.18%	–
FINL	New	FINISH LINE INCcl a	$19,126,000	–	780,000	+100.0%	1.18%	–
APD	Buy	AIR PRODS & CHEMS INCput	$17,397,000	+503.0%	115,000	+475.0%	1.08%	+214.9%
FIVE	New	FIVE BELOW INC	$17,209,000	–	483,800	+100.0%	1.06%	–
AGU	New	AGRIUM INCput	$17,205,000	–	165,000	+100.0%	1.06%	–
IYR	New	ISHARES TRu.s. real es etf	$15,864,000	–	200,000	+100.0%	0.98%	–
HON	New	HONEYWELL INTL INCcall	$15,647,000	–	150,000	+100.0%	0.97%	–
LO	Buy	LORILLARD INC	$15,563,000	+315.7%	238,139	+300.3%	0.96%	+117.4%
WY	New	WEYERHAEUSER COput	$14,831,000	–	447,400	+100.0%	0.92%	–
PRO	Buy	PROS HOLDINGS INC	$14,496,000	+395.1%	586,638	+450.6%	0.90%	+158.5%
HOG	New	HARLEY DAVIDSON INCcall	$14,395,000	–	237,000	+100.0%	0.89%	–
TXTR	Buy	TEXTURA CORP	$14,163,000	+653.4%	521,082	+689.0%	0.88%	+293.3%
FMC	New	F M C CORPput	$13,912,000	–	243,000	+100.0%	0.86%	–
PCLN	New	PRICELINE GRP INC	$13,562,000	–	11,650	+100.0%	0.84%	–
YUM	New	YUM BRANDS INC	$13,500,000	–	171,500	+100.0%	0.84%	–
MU	New	MICRON TECHNOLOGY INCcall	$13,375,000	–	493,000	+100.0%	0.83%	–
SLXP	Buy	SALIX PHARMACEUTICALS INC	$13,289,000	+2002.7%	76,900	+1298.2%	0.82%	+997.3%
SLXP	Buy	SALIX PHARMACEUTICALS INCput	$13,289,000	+2002.7%	76,900	+1298.2%	0.82%	+997.3%
CRRTQ	New	CARBO CERAMICS INCput	$12,634,000	–	414,100	+100.0%	0.78%	–
QADA	New	QAD INCcl a	$12,401,000	–	512,456	+100.0%	0.77%	–
WLL	New	WHITING PETE CORP NEW	$12,360,000	–	400,000	+100.0%	0.76%	–
BAX	New	BAXTER INTL INC	$12,330,000	–	180,000	+100.0%	0.76%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$12,149,000	–	195,000	+100.0%	0.75%	–
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$11,853,000	–	135,000	+100.0%	0.73%	–
XOP	New	SPDR SERIES TRUSTput	$11,862,000	–	240,000	+100.0%	0.73%	–
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$11,493,000	+22.6%	273,589	+10.1%	0.71%	-35.9%
UPS	New	UNITED PARCEL SERVICE INCcl b	$11,342,000	–	117,000	+100.0%	0.70%	–
WMT	New	WAL-MART STORES INC	$11,104,000	–	135,000	+100.0%	0.69%	–
TSLA	New	TESLA MTRS INCput	$10,854,000	–	57,500	+100.0%	0.67%	–
DAL	Buy	DELTA AIR LINES INC DEL	$10,813,000	+142.2%	240,500	+165.0%	0.67%	+26.5%
WPX	New	WPX ENERGY INCcall	$10,588,000	–	968,700	+100.0%	0.66%	–
POT	New	POTASH CORP SASK INCcall	$10,401,000	–	322,500	+100.0%	0.64%	–
EBAY	Buy	EBAY INC	$10,382,000	+97.9%	180,000	+92.5%	0.64%	+3.5%
F	New	FORD MTR CO DEL	$10,265,000	–	636,000	+100.0%	0.64%	–
ATW	New	ATWOOD OCEANICS INCput	$10,220,000	–	363,500	+100.0%	0.63%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$10,151,000	–	330,000	+100.0%	0.63%	–
WYNN	Buy	WYNN RESORTS LTDcall	$10,070,000	+35.4%	80,000	+60.0%	0.62%	-29.3%
ENDP	New	ENDO INTL PLCcall	$9,778,000	–	109,000	+100.0%	0.60%	–
HRB	New	BLOCK H & R INCcall	$9,617,000	–	300,000	+100.0%	0.60%	–
JD	New	JD COM INCspon adr cl a	$9,593,000	–	326,500	+100.0%	0.59%	–
LSTR	Buy	LANDSTAR SYS INC	$9,481,000	+84.1%	143,000	+101.4%	0.59%	-3.8%
R	Buy	RYDER SYS INC	$9,342,000	+103.3%	98,450	+98.9%	0.58%	+6.2%
XRT	Buy	SPDR SERIES TRUSTs&p retail etf	$9,230,000	+33.5%	91,350	+26.9%	0.57%	-30.3%
EPI	Sell	WISDOMTREE TRindia erngs fd	$8,812,000	+2.5%	386,500	-0.9%	0.54%	-46.5%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$8,563,000	-49.1%	685,000	-27.5%	0.53%	-73.4%
LNKD	New	LINKEDIN CORP	$8,370,000	–	33,500	+100.0%	0.52%	–
EXPR	Buy	EXPRESS INC	$8,017,000	+127.4%	485,000	+102.1%	0.50%	+18.7%
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTDads	$8,013,000	+188.5%	156,500	+222.7%	0.50%	+50.8%
TWC	New	TIME WARNER CABLE INC	$7,901,000	–	52,719	+100.0%	0.49%	–
GMANQ		GORDMANS STORES INC	$7,885,000	+204.0%	950,000	0.0%	0.49%	+59.0%
AA	New	ALCOA INCcall	$7,755,000	–	600,000	+100.0%	0.48%	–
IP	New	INTL PAPER COcall	$7,574,000	–	136,500	+100.0%	0.47%	–
HUBG	Sell	HUB GROUP INCcl a	$7,494,000	-3.5%	190,724	-6.5%	0.46%	-49.6%
FIVE	New	FIVE BELOW INCcall	$7,470,000	–	210,000	+100.0%	0.46%	–
ACXM	New	ACXIOM CORP	$7,396,000	–	400,000	+100.0%	0.46%	–
WIN	New	WINDSTREAM HLDGS INC	$7,385,000	–	998,017	+100.0%	0.46%	–
KANG	Buy	IKANG HEALTHCARE GROUP INCsponsored adr	$7,299,000	+223.5%	450,000	+200.0%	0.45%	+69.3%
HOT	New	STARWOOD HOTELS&RESORTS WRLDcall	$7,265,000	–	87,000	+100.0%	0.45%	–
X	Buy	UNITED STATES STL CORP NEWput	$7,108,000	+507.0%	291,300	+565.1%	0.44%	+216.5%
PVH	New	PVH CORP	$6,926,000	–	65,000	+100.0%	0.43%	–
SCOR	Buy	COMSCORE INC	$6,938,000	+90.3%	135,500	+72.6%	0.43%	-0.7%
MU	New	MICRON TECHNOLOGY INC	$6,783,000	–	250,000	+100.0%	0.42%	–
NEE	Sell	NEXTERA ENERGY INC	$6,774,000	-14.1%	65,103	-12.3%	0.42%	-55.1%
VMC	New	VULCAN MATLS COput	$6,752,000	–	80,100	+100.0%	0.42%	–
WIFI	Sell	BOINGO WIRELESS INC	$6,673,000	-25.8%	885,000	-24.5%	0.41%	-61.2%
DSCI	Buy	DERMA SCIENCES INC	$6,544,000	+92.6%	772,649	+111.7%	0.40%	+0.7%
AMAT	New	APPLIED MATLS INCcall	$6,103,000	–	270,500	+100.0%	0.38%	–
IYR	New	ISHARES TRput	$5,893,000	–	74,300	+100.0%	0.36%	–
ALQA	Sell	ALLIQUA BIOMEDICAL INC	$5,887,000	-6.6%	1,132,193	-4.8%	0.36%	-51.3%
T107PS	Sell	WRIGHT MED GROUP INC	$5,805,000	-35.5%	225,000	-32.8%	0.36%	-66.3%
XOM	New	EXXON MOBIL CORPput	$5,598,000	–	65,900	+100.0%	0.35%	–
FTI	New	FMC TECHNOLOGIES INC	$5,552,000	–	150,000	+100.0%	0.34%	–
RCPT	New	RECEPTOS INCcall	$5,524,000	–	33,500	+100.0%	0.34%	–
HON	New	HONEYWELL INTL INC	$5,476,000	–	52,500	+100.0%	0.34%	–
GLOB	Buy	GLOBANT S A	$5,482,000	+485.1%	260,293	+333.8%	0.34%	+205.4%
CHGG	New	CHEGG INC	$5,446,000	–	685,000	+100.0%	0.34%	–
XOOM	New	XOOM CORP	$5,435,000	–	370,000	+100.0%	0.34%	–
VNDA	Buy	VANDA PHARMACEUTICALS INC	$5,434,000	+36.9%	584,285	+110.8%	0.34%	-28.5%
RMTI	New	ROCKWELL MED INC	$5,410,000	–	495,000	+100.0%	0.34%	–
DOW	New	DOW CHEM COcall	$5,398,000	–	112,500	+100.0%	0.33%	–
MRIN	New	MARIN SOFTWARE INC	$5,326,000	–	846,802	+100.0%	0.33%	–
WY	New	WEYERHAEUSER CO	$5,321,000	–	160,500	+100.0%	0.33%	–
OSUR	Buy	ORASURE TECHNOLOGIES INC	$5,261,000	-5.7%	804,500	+46.3%	0.33%	-50.6%
BKH	Sell	BLACK HILLS CORP	$5,208,000	-46.0%	103,254	-43.2%	0.32%	-71.8%
GBX	New	GREENBRIER COS INC	$4,959,000	–	85,500	+100.0%	0.31%	–
LPX	New	LOUISIANA PAC CORPput	$4,941,000	–	299,300	+100.0%	0.31%	–
BLMN	New	BLOOMIN BRANDS INC	$4,927,000	–	202,500	+100.0%	0.30%	–
VIAB	New	VIACOM INC NEWcl b	$4,918,000	–	72,000	+100.0%	0.30%	–
POT	New	POTASH CORP SASK INCput	$4,838,000	–	150,000	+100.0%	0.30%	–
CP	New	CANADIAN PAC RY LTD	$4,796,000	–	26,250	+100.0%	0.30%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,610,000	–	52,500	+100.0%	0.28%	–
A309PS	New	DIRECTV	$4,592,000	–	53,960	+100.0%	0.28%	–
APD	New	AIR PRODS & CHEMS INC	$4,538,000	–	30,000	+100.0%	0.28%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$4,525,000	-52.7%	130,000	-56.7%	0.28%	-75.3%
BITA	New	BITAUTO HLDGS LTDsponsored ads	$4,401,000	–	86,500	+100.0%	0.27%	–
NWY	Buy	NEW YORK & CO INC	$4,375,000	+30.2%	1,750,000	+37.4%	0.27%	-31.9%
XLV	New	SELECT SECTOR SPDR TRput	$4,350,000	–	60,000	+100.0%	0.27%	–
CKP	New	CHECKPOINT SYS INC	$4,277,000	–	395,292	+100.0%	0.26%	–
TIVO	Sell	TIVO INC	$4,244,000	-36.0%	400,000	-28.6%	0.26%	-66.5%
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$4,193,000	–	214,700	+100.0%	0.26%	–
SHOO	New	MADDEN STEVEN LTD	$4,180,000	–	110,000	+100.0%	0.26%	–
MOS	New	MOSAIC CO NEW	$4,145,000	–	90,000	+100.0%	0.26%	–
SONC	New	SONIC CORP	$4,121,000	–	130,000	+100.0%	0.26%	–
LORL	New	LORAL SPACE & COMMUNICATNS Iput	$4,106,000	–	60,000	+100.0%	0.25%	–
MTB	New	M & T BK CORP	$4,064,000	–	32,000	+100.0%	0.25%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$4,047,000	-14.3%	127,305	-27.5%	0.25%	-55.3%
V	New	VISA INC	$3,925,000	–	60,000	+100.0%	0.24%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INCcl a	$3,881,000	–	108,500	+100.0%	0.24%	–
HTWR	New	HEARTWARE INTL INCcall	$3,730,000	–	42,500	+100.0%	0.23%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$3,716,000	–	142,000	+100.0%	0.23%	–
ARAY	Sell	ACCURAY INC	$3,720,000	-16.4%	400,000	-32.1%	0.23%	-56.4%
WYNN	New	WYNN RESORTS LTD	$3,720,000	–	29,550	+100.0%	0.23%	–
ELY	New	CALLAWAY GOLF CO	$3,669,000	–	385,000	+100.0%	0.23%	–
FMC	New	F M C CORP	$3,650,000	–	63,750	+100.0%	0.23%	–
CKSW	Sell	CLICKSOFTWARE TECHNOLOGIES Lord	$3,633,000	-13.1%	413,317	-29.0%	0.22%	-54.5%
SXC	Sell	SUNCOKE ENERGY INC	$3,583,000	-24.1%	239,798	-1.7%	0.22%	-60.3%
AVT	New	AVNET INCput	$3,560,000	–	80,000	+100.0%	0.22%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$3,522,000	–	150,000	+100.0%	0.22%	–
DYAX	New	DYAX CORPput	$3,519,000	–	210,000	+100.0%	0.22%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,516,000	–	30,000	+100.0%	0.22%	–
WIX	New	WIX COM LTD	$3,449,000	–	180,000	+100.0%	0.21%	–
CNMD	Sell	CONMED CORP	$3,395,000	-16.1%	67,239	-25.3%	0.21%	-56.2%
POL	New	POLYONE CORPput	$3,362,000	–	90,000	+100.0%	0.21%	–
NFLX	New	NETFLIX INC	$3,334,000	–	8,000	+100.0%	0.21%	–
WNS	Sell	WNS HOLDINGS LTDspon adr	$3,320,000	-56.8%	136,500	-63.3%	0.20%	-77.5%
EXPR	Sell	EXPRESS INCcall	$3,306,000	-50.2%	200,000	-55.7%	0.20%	-73.9%
KANG	New	IKANG HEALTHCARE GROUP INCcall	$3,268,000	–	201,500	+100.0%	0.20%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,226,000	-61.8%	66,953	-64.7%	0.20%	-80.0%
SLCA	New	U S SILICA HLDGS INCcall	$3,204,000	–	90,000	+100.0%	0.20%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$3,160,000	–	185,000	+100.0%	0.20%	–
MDCO	New	MEDICINES COcall	$3,138,000	–	112,000	+100.0%	0.19%	–
PCAR	New	PACCAR INC	$3,126,000	–	49,508	+100.0%	0.19%	–
WAB	New	WABTEC CORP	$3,107,000	–	32,700	+100.0%	0.19%	–
ASNA	New	ASCENA RETAIL GROUP INC	$3,047,000	–	210,000	+100.0%	0.19%	–
NVDA	New	NVIDIA CORP	$3,034,000	–	145,000	+100.0%	0.19%	–
BEL	Sell	BELMOND LTDcl a	$2,947,000	-13.4%	240,000	-12.7%	0.18%	-54.8%
SALE	New	RETAILMENOT INC	$2,936,000	–	163,000	+100.0%	0.18%	–
ASNA	New	ASCENA RETAIL GROUP INCcall	$2,902,000	–	200,000	+100.0%	0.18%	–
ARW	New	ARROW ELECTRS INCput	$2,905,000	–	47,500	+100.0%	0.18%	–
BHI	Buy	BAKER HUGHES INC	$2,888,000	+17.6%	45,421	+3.7%	0.18%	-38.5%
QUNR		QUNAR CAYMAN IS LTDspns adr cl b	$2,888,000	+45.1%	70,000	0.0%	0.18%	-24.2%
CMCSA	New	COMCAST CORP NEWput	$2,897,000	–	51,300	+100.0%	0.18%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$2,880,000	–	42,086	+100.0%	0.18%	–
FOXA	New	TWENTY FIRST CENTY FOX INCput	$2,876,000	–	85,000	+100.0%	0.18%	–
LORL	New	LORAL SPACE & COMMUNICATNS Icall	$2,738,000	–	40,000	+100.0%	0.17%	–
AMAT	New	APPLIED MATLS INC	$2,707,000	–	120,000	+100.0%	0.17%	–
B108PS	Buy	ACTAVIS PLCput	$2,708,000	+144.6%	9,100	+111.6%	0.17%	+28.2%
XLU	New	SELECT SECTOR SPDR TRcall	$2,710,000	–	61,000	+100.0%	0.17%	–
CMCM	New	CHEETAH MOBILE INCput	$2,675,000	–	156,500	+100.0%	0.17%	–
DB	New	DEUTSCHE BANK AGput	$2,641,000	–	76,100	+100.0%	0.16%	–
EMKR	New	EMCORE CORP	$2,578,000	–	473,938	+100.0%	0.16%	–
IBN	New	ICICI BK LTDadr	$2,590,000	–	250,000	+100.0%	0.16%	–
SWI	New	SOLARWINDS INCput	$2,562,000	–	50,000	+100.0%	0.16%	–
DOW	New	DOW CHEM CO	$2,519,000	–	52,500	+100.0%	0.16%	–
POL	New	POLYONE CORP	$2,521,000	–	67,500	+100.0%	0.16%	–
RDUS	Buy	RADIUS HEALTH INC	$2,490,000	+46.3%	60,500	+38.3%	0.15%	-23.8%
WIX	New	WIX COM LTDcall	$2,491,000	–	130,000	+100.0%	0.15%	–
CFG	Sell	CITIZENS FINL GROUP INC	$2,479,000	-8.0%	102,727	-5.2%	0.15%	-52.0%
ATML	New	ATMEL CORP	$2,469,000	–	300,000	+100.0%	0.15%	–
AMAG	New	AMAG PHARMACEUTICALS INCput	$2,460,000	–	45,000	+100.0%	0.15%	–
LVS	New	LAS VEGAS SANDS CORP	$2,422,000	–	44,000	+100.0%	0.15%	–
CLNY	Buy	COLONY FINL INC	$2,339,000	+101.1%	90,249	+84.9%	0.14%	+5.1%
ZTS	Buy	ZOETIS INCcl a	$2,280,000	+8.9%	49,248	+1.2%	0.14%	-43.1%
B108PS	New	ACTAVIS PLCcall	$2,262,000	–	7,600	+100.0%	0.14%	–
BDSI	New	BIODELIVERY SCIENCES INTL INcall	$2,205,000	–	210,000	+100.0%	0.14%	–
COVS	Buy	COVISINT CORP	$2,189,000	-20.4%	1,078,419	+3.9%	0.14%	-58.6%
QIWI	New	QIWI PLCspon adr rep b	$2,162,000	–	90,000	+100.0%	0.13%	–
ZBH	New	ZIMMER HLDGS INC	$2,141,000	–	18,217	+100.0%	0.13%	–
MELI	New	MERCADOLIBRE INCput	$2,144,000	–	17,500	+100.0%	0.13%	–
MSTR	Buy	MICROSTRATEGY INCcl a new	$2,115,000	+73.6%	12,500	+66.7%	0.13%	-9.0%
TIVO	New	TIVO INCcall	$2,122,000	–	200,000	+100.0%	0.13%	–
BEAV	Sell	B/E AEROSPACE INC	$2,065,000	-42.4%	32,459	-47.4%	0.13%	-69.8%
STWD	New	STARWOOD PPTY TR INC	$2,066,000	–	85,000	+100.0%	0.13%	–
MELI	Sell	MERCADOLIBRE INCcall	$2,046,000	-85.8%	16,700	-85.2%	0.13%	-92.5%
T	New	AT&T INCcall	$2,028,000	–	62,100	+100.0%	0.13%	–
UIL	New	UIL HLDG CORP	$1,999,000	–	38,870	+100.0%	0.12%	–
DWCH	New	DATAWATCH CORP	$1,971,000	–	290,340	+100.0%	0.12%	–
FOLD	New	AMICUS THERAPEUTICS INCput	$1,976,000	–	182,000	+100.0%	0.12%	–
YUM	New	YUM BRANDS INCcall	$1,968,000	–	25,000	+100.0%	0.12%	–
VNCE	New	VINCE HLDG CORPcall	$1,856,000	–	100,000	+100.0%	0.12%	–
ZBH	New	ZIMMER HLDGS INCcall	$1,798,000	–	15,300	+100.0%	0.11%	–
CVX	New	CHEVRON CORP NEWput	$1,775,000	–	16,900	+100.0%	0.11%	–
OREX	New	OREXIGEN THERAPEUTICS INCcall	$1,762,000	–	225,000	+100.0%	0.11%	–
VC	New	VISTEON CORP	$1,740,000	–	18,054	+100.0%	0.11%	–
MCD	Sell	MCDONALDS CORPcall	$1,734,000	-69.0%	17,800	-70.2%	0.11%	-83.8%
GME	New	GAMESTOP CORP NEWcl a	$1,708,000	–	45,000	+100.0%	0.11%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDput	$1,695,000	–	20,300	+100.0%	0.10%	–
POT	New	POTASH CORP SASK INC	$1,693,000	–	52,500	+100.0%	0.10%	–
MON	New	MONSANTO CO NEWput	$1,688,000	–	15,000	+100.0%	0.10%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,577,000	–	75,000	+100.0%	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$1,582,000	–	13,500	+100.0%	0.10%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$1,554,000	–	18,608	+100.0%	0.10%	–
BSX	Sell	BOSTON SCIENTIFIC CORPput	$1,542,000	-29.7%	86,900	-47.5%	0.10%	-63.5%
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$1,502,000	–	264,900	+100.0%	0.09%	–
MGM	Sell	MGM RESORTS INTERNATIONALcall	$1,472,000	-33.5%	70,000	-32.4%	0.09%	-65.3%
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDcall	$1,459,000	–	28,500	+100.0%	0.09%	–
GRPN	Sell	GROUPON INC	$1,442,000	-71.4%	200,000	-67.2%	0.09%	-85.1%
SMTC	New	SEMTECH CORP	$1,359,000	–	51,000	+100.0%	0.08%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$1,334,000	–	70,000	+100.0%	0.08%	–
RPRX	Buy	REPROS THERAPEUTICS INCput	$1,331,000	-6.3%	155,000	+8.8%	0.08%	-51.2%
CSC	Sell	COMPUTER SCIENCES CORPput	$1,306,000	-54.5%	20,000	-56.0%	0.08%	-76.2%
T	Sell	AT&T INCput	$1,228,000	-54.4%	37,600	-53.1%	0.08%	-76.2%
RPRX	Buy	REPROS THERAPEUTICS INC	$1,203,000	-4.2%	140,000	+11.1%	0.07%	-50.3%
ADMA	New	ADMA BIOLOGICS INC	$1,189,000	–	121,300	+100.0%	0.07%	–
KRFT	New	KRAFT FOODS GROUP INCcall	$1,176,000	–	13,500	+100.0%	0.07%	–
BLL	New	BALL CORP	$1,134,000	–	16,055	+100.0%	0.07%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,106,000	–	14,855	+100.0%	0.07%	–
PBPB	New	POTBELLY CORP	$1,096,000	–	80,000	+100.0%	0.07%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,094,000	-97.1%	5,300	-97.1%	0.07%	-98.5%
DMD	Buy	DEMAND MEDIA INC	$1,105,000	+0.9%	193,218	+8.0%	0.07%	-47.7%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,078,000	–	8,842	+100.0%	0.07%	–
BYD	New	BOYD GAMING CORP	$1,065,000	–	75,000	+100.0%	0.07%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,072,000	–	15,000	+100.0%	0.07%	–
DD	New	DU PONT E I DE NEMOURS & COput	$1,072,000	–	15,000	+100.0%	0.07%	–
KELYA	Sell	KELLY SVCS INCcl a	$1,058,000	-58.8%	60,682	-59.7%	0.06%	-78.6%
SNSS	New	SUNESIS PHARMACEUTICALS INCcall	$980,000	–	400,000	+100.0%	0.06%	–
INFA	New	INFORMATICA CORP	$967,000	–	22,044	+100.0%	0.06%	–
NCR	New	NCR CORP NEWcall	$962,000	–	32,600	+100.0%	0.06%	–
RNWK	New	REALNETWORKS INC	$875,000	–	130,000	+100.0%	0.05%	–
HAL	Sell	HALLIBURTON COcall	$864,000	+0.3%	19,700	-10.0%	0.05%	-48.0%
RTRX	New	RETROPHIN INCcall	$839,000	–	35,000	+100.0%	0.05%	–
CAB	New	CABELAS INC	$840,000	–	15,000	+100.0%	0.05%	–
DYAX	New	DYAX CORP	$838,000	–	50,000	+100.0%	0.05%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$814,000	-76.6%	14,000	-83.0%	0.05%	-87.9%
CMCSA	New	COMCAST CORP NEWcall	$768,000	–	13,600	+100.0%	0.05%	–
ETRM	Buy	ENTEROMEDICS INC	$755,000	+93.1%	825,000	+200.0%	0.05%	+2.2%
SYY	Buy	SYSCO CORPcall	$641,000	+10.7%	17,000	+16.4%	0.04%	-42.0%
AMAG	New	AMAG PHARMACEUTICALS INC	$629,000	–	11,500	+100.0%	0.04%	–
ARMK	New	ARAMARK	$633,000	–	20,000	+100.0%	0.04%	–
PTCT	New	PTC THERAPEUTICS INC	$637,000	–	10,466	+100.0%	0.04%	–
GSAT	Sell	GLOBALSTAR INC	$621,000	-38.8%	186,604	-49.4%	0.04%	-68.3%
LPCN	New	LIPOCINE INC NEW	$621,000	–	90,000	+100.0%	0.04%	–
RTRX	New	RETROPHIN INC	$599,000	–	25,000	+100.0%	0.04%	–
INFI	New	INFINITY PHARMACEUTICALS INCcall	$587,000	–	42,000	+100.0%	0.04%	–
APOL	New	APOLLO ED GROUP INCcall	$568,000	–	30,000	+100.0%	0.04%	–
INSM	New	INSMED INCput	$562,000	–	27,000	+100.0%	0.04%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$559,000	–	20,000	+100.0%	0.04%	–
LVS	New	LAS VEGAS SANDS CORPcall	$550,000	–	10,000	+100.0%	0.03%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$525,000	–	20,500	+100.0%	0.03%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$455,000	–	20,269	+100.0%	0.03%	–
FLML	Sell	FLAMEL TECHNOLOGIES SAsponsored adr	$450,000	-74.5%	25,000	-75.8%	0.03%	-86.6%
WB	New	WEIBO CORPput	$419,000	–	32,500	+100.0%	0.03%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$382,000	–	63,000	+100.0%	0.02%	–
EXPE	Sell	EXPEDIA INC DELcall	$377,000	-82.8%	4,000	-84.4%	0.02%	-91.2%
GBIM	New	GLOBEIMMUNE INC	$315,000	–	42,850	+100.0%	0.02%	–
FSC	New	FIFTH STREET FINANCE CORP	$315,000	–	43,091	+100.0%	0.02%	–
ALTR	New	ALTERA CORP	$288,000	–	6,711	+100.0%	0.02%	–
AXTA	New	AXALTA COATING SYS LTD	$276,000	–	10,000	+100.0%	0.02%	–
RATE		BANKRATE INC DEL	$227,000	-8.8%	20,000	0.0%	0.01%	-51.7%
MDT	New	MEDTRONIC PLCcall	$203,000	–	2,600	+100.0%	0.01%	–
INSM	New	INSMED INC	$187,000	–	9,000	+100.0%	0.01%	–
TACO	New	LEVY ACQUISITION CORP	$200,000	–	15,210	+100.0%	0.01%	–
AKS	Exit	AK STL HLDG CORPput	$0	–	-8,900	-100.0%	-0.01%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-50,000	-100.0%	-0.01%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-50,000	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-9,100	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC INCput	$0	–	-2,300	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-12,045	-100.0%	-0.02%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-287,500	-100.0%	-0.03%	–
WLTGQ	Exit	WALTER ENERGY INCcall	$0	–	-200,000	-100.0%	-0.03%	–
PIP	Exit	PHARMATHENE INC	$0	–	-162,842	-100.0%	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,100	-100.0%	-0.04%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-14,353	-100.0%	-0.05%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-332,821	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-7,300	-100.0%	-0.07%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-10,000	-100.0%	-0.09%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-27,076	-100.0%	-0.09%	–
BEAV	Exit	B/E AEROSPACE INCput	$0	–	-13,300	-100.0%	-0.09%	–
RAI	Exit	REYNOLDS AMERICAN INCcall	$0	–	-13,700	-100.0%	-0.10%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-5,316	-100.0%	-0.11%	–
FRAN	Exit	FRANCESCAS HLDGS CORPput	$0	–	-55,000	-100.0%	-0.11%	–
GPRO	Exit	GOPRO INCput	$0	–	-15,000	-100.0%	-0.11%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-50,000	-100.0%	-0.12%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-226,357	-100.0%	-0.12%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-9,700	-100.0%	-0.12%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-40,000	-100.0%	-0.12%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-148,500	-100.0%	-0.13%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-70,000	-100.0%	-0.13%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-62,540	-100.0%	-0.16%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-64,271	-100.0%	-0.16%	–
OLN	Exit	OLIN CORP	$0	–	-65,410	-100.0%	-0.18%	–
IPAS	Exit	IPASS INC	$0	–	-1,090,000	-100.0%	-0.18%	–
BEAV	Exit	B/E AEROSPACE INCcall	$0	–	-26,400	-100.0%	-0.18%	–
RFP	Exit	RESOLUTE FST PRODS INCcall	$0	–	-90,400	-100.0%	-0.19%	–
AGN	Exit	ALLERGAN INCcall	$0	–	-7,600	-100.0%	-0.19%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-7,400	-100.0%	-0.19%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-24,500	-100.0%	-0.20%	–
CMI	Exit	CUMMINS INC	$0	–	-11,500	-100.0%	-0.20%	–
MAC	Exit	MACERICH COcall	$0	–	-20,900	-100.0%	-0.21%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-72,500	-100.0%	-0.22%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-7,342	-100.0%	-0.22%	–
AGN	Exit	ALLERGAN INCput	$0	–	-9,100	-100.0%	-0.23%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-327,200	-100.0%	-0.23%	–
RPRX	Exit	REPROS THERAPEUTICS INCcall	$0	–	-197,500	-100.0%	-0.23%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-20,000	-100.0%	-0.25%	–
TCF	Exit	TCF FINL CORP	$0	–	-132,000	-100.0%	-0.25%	–
F113PS	Exit	COVIDIEN PLCcall	$0	–	-22,000	-100.0%	-0.27%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-66,000	-100.0%	-0.28%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-18,900	-100.0%	-0.28%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-35,000	-100.0%	-0.30%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-179,580	-100.0%	-0.31%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-30,934	-100.0%	-0.31%	–
YPF	Exit	YPF SOCIEDAD ANONIMAcall	$0	–	-100,000	-100.0%	-0.31%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-110,000	-100.0%	-0.32%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-54,000	-100.0%	-0.32%	–
9207PS	Exit	ROCK-TENN COcall	$0	–	-45,000	-100.0%	-0.32%	–
DEPO	Exit	DEPOMED INCcall	$0	–	-175,000	-100.0%	-0.33%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-197,500	-100.0%	-0.34%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-180,000	-100.0%	-0.35%	–
OLN	Exit	OLIN CORPcall	$0	–	-137,900	-100.0%	-0.37%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-400,000	-100.0%	-0.39%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-130,000	-100.0%	-0.40%	–
KRA	Exit	KRATON PERFORMANCE POLYMERScall	$0	–	-169,500	-100.0%	-0.42%	–
BA	Exit	BOEING COput	$0	–	-27,300	-100.0%	-0.42%	–
PX	Exit	PRAXAIR INCcall	$0	–	-27,500	-100.0%	-0.42%	–
MDT	Exit	MEDTRONIC INCcall	$0	–	-49,500	-100.0%	-0.42%	–
CVD	Exit	COVANCE INC	$0	–	-37,413	-100.0%	-0.46%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-36,500	-100.0%	-0.47%	–
5100PS	Exit	VOLCANO CORPORATIONcall	$0	–	-225,000	-100.0%	-0.48%	–
ARCB	Exit	ARCBEST CORP	$0	–	-90,000	-100.0%	-0.49%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-41,500	-100.0%	-0.51%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-100,000	-100.0%	-0.51%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-188,000	-100.0%	-0.56%	–
DE	Exit	DEERE & CO	$0	–	-57,200	-100.0%	-0.60%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-500,000	-100.0%	-0.60%	–
COUP	Exit	COUPONS COM INC	$0	–	-302,500	-100.0%	-0.64%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-242,200	-100.0%	-0.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-70,000	-100.0%	-0.65%	–
TWTR	Exit	TWITTER INCput	$0	–	-155,000	-100.0%	-0.66%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-220,000	-100.0%	-0.68%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-100,000	-100.0%	-0.72%	–
RENT	Exit	RENTRAK CORP	$0	–	-85,500	-100.0%	-0.74%	–
ROK	Exit	ROCKWELL AUTOMATION INCput	$0	–	-56,900	-100.0%	-0.75%	–
ACAS	Exit	AMERICAN CAP LTDcall	$0	–	-440,000	-100.0%	-0.76%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-25,000	-100.0%	-0.78%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-185,000	-100.0%	-0.84%	–
DEPO	Exit	DEPOMED INC	$0	–	-444,250	-100.0%	-0.85%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-105,100	-100.0%	-0.94%	–
RTN	Exit	RAYTHEON CO	$0	–	-77,210	-100.0%	-0.99%	–
OUTR	Exit	OUTERWALL INCput	$0	–	-120,000	-100.0%	-1.07%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-151,000	-100.0%	-1.14%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-145,000	-100.0%	-1.28%	–
HP	Exit	HELMERICH & PAYNE INCput	$0	–	-165,000	-100.0%	-1.32%	–
IMAX	Exit	IMAX CORP	$0	–	-384,527	-100.0%	-1.41%	–
4107PS	Exit	MEADWESTVACO CORPcall	$0	–	-298,200	-100.0%	-1.57%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-130,000	-100.0%	-1.58%	–
YOKU	Exit	YOUKU TUDOU INCcall	$0	–	-761,500	-100.0%	-1.61%	–
IP	Exit	INTL PAPER COput	$0	–	-274,500	-100.0%	-1.74%	–
BBY	Exit	BEST BUY INCput	$0	–	-410,000	-100.0%	-1.89%	–
AGN	Exit	ALLERGAN INC	$0	–	-101,717	-100.0%	-2.56%	–

Other managers

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

JET CAPITAL INVESTORS L P #1

Original filings

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

View 13F-HR filed 2015-05-18

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 Q1 2015 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.

Compare quarters

Export J. Goldman & Co LP's holdings