J. Goldman & Co LP - Q2 2015 holdings

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$1.65 Billion is the total value of J. Goldman & Co LP's 237 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

All

			Value		Shares		↓ Weighting
APD	New	AIR PRODS & CHEMS INCcall	$72,164,000	–	527,400	+100.0%	4.38%	–
PEP	New	PEPSICO INC	$66,794,000	–	715,594	+100.0%	4.06%	–
GOOGL	New	GOOGLE INCcl a	$35,798,000	–	66,288	+100.0%	2.17%	–
GRPN	New	GROUPON INCcall	$23,364,000	–	4,645,000	+100.0%	1.42%	–
PH	New	PARKER HANNIFIN CORP	$22,251,000	–	191,277	+100.0%	1.35%	–
JACK	New	JACK IN THE BOX INC	$19,651,000	–	222,904	+100.0%	1.19%	–
YHOO	New	YAHOO INC	$16,893,000	–	429,947	+100.0%	1.03%	–
CAL	New	CALERES INC	$16,049,000	–	505,000	+100.0%	0.97%	–
CHS	New	CHICOS FAS INCput	$15,798,000	–	950,000	+100.0%	0.96%	–
GBX	New	GREENBRIER COS INCcall	$15,695,000	–	335,000	+100.0%	0.95%	–
TWTR	New	TWITTER INCput	$14,488,000	–	400,000	+100.0%	0.88%	–
RDC	New	ROWAN COMPANIES PLCput	$14,144,000	–	670,000	+100.0%	0.86%	–
KORS	New	MICHAEL KORS HLDGS LTDcall	$13,888,000	–	330,000	+100.0%	0.84%	–
DD	New	DU PONT E I DE NEMOURS & COcall	$13,430,000	–	210,000	+100.0%	0.82%	–
KSU	New	KANSAS CITY SOUTHERN	$12,772,000	–	140,042	+100.0%	0.78%	–
IAC	New	IAC INTERACTIVECORP	$12,766,000	–	160,260	+100.0%	0.78%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$12,445,000	–	451,737	+100.0%	0.76%	–
P	New	PANDORA MEDIA INCcall	$12,432,000	–	800,000	+100.0%	0.76%	–
CAT	New	CATERPILLAR INC DELcall	$11,451,000	–	135,000	+100.0%	0.70%	–
WIX	New	WIX COM LTDput	$10,941,000	–	130,000	+100.0%	0.66%	–
TEX	New	TEREX CORP NEWcall	$10,463,000	–	450,000	+100.0%	0.64%	–
RRC	New	RANGE RES CORPcall	$10,370,000	–	210,000	+100.0%	0.63%	–
GPK	New	GRAPHIC PACKAGING HLDG COcall	$10,202,000	–	732,400	+100.0%	0.62%	–
GOOGL	New	GOOGLE INCcall	$9,991,000	–	18,500	+100.0%	0.61%	–
SWFT	New	SWIFT TRANSN COcall	$9,975,000	–	440,000	+100.0%	0.61%	–
ADTN	New	ADTRAN INC	$9,941,000	–	611,735	+100.0%	0.60%	–
EXP	New	EAGLE MATERIALS INCput	$9,732,000	–	127,500	+100.0%	0.59%	–
AWAY	New	HOMEAWAY INC	$9,061,000	–	291,176	+100.0%	0.55%	–
LE	New	LANDS END INC NEW	$8,941,000	–	360,092	+100.0%	0.54%	–
SWFT	New	SWIFT TRANSN COcl a	$8,813,000	–	388,745	+100.0%	0.54%	–
MLM	New	MARTIN MARIETTA MATLS INCput	$8,491,000	–	60,000	+100.0%	0.52%	–
YOKU	New	YOUKU TUDOU INCcall	$8,463,000	–	345,000	+100.0%	0.51%	–
PAY	New	VERIFONE SYS INC	$8,285,000	–	243,966	+100.0%	0.50%	–
YHOO	New	YAHOO INCcall	$7,858,000	–	200,000	+100.0%	0.48%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$7,165,000	–	609,285	+100.0%	0.44%	–
VMW	New	VMWARE INC	$7,039,000	–	82,095	+100.0%	0.43%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$7,000,000	–	273,647	+100.0%	0.42%	–
AMC	New	AMC ENTMT HLDGS INC	$6,648,000	–	216,695	+100.0%	0.40%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$6,604,000	–	111,746	+100.0%	0.40%	–
SVU	New	SUPERVALU INC	$6,568,000	–	811,888	+100.0%	0.40%	–
MJN	New	MEAD JOHNSON NUTRITION COput	$6,541,000	–	72,500	+100.0%	0.40%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEcall	$6,027,000	–	350,000	+100.0%	0.37%	–
IBB	New	ISHARES TRput	$5,904,000	–	16,000	+100.0%	0.36%	–
POL	New	POLYONE CORPcall	$5,876,000	–	150,000	+100.0%	0.36%	–
KEX	New	KIRBY CORP	$5,772,000	–	75,295	+100.0%	0.35%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$5,573,000	–	104,824	+100.0%	0.34%	–
QCOM	New	QUALCOMM INCcall	$5,511,000	–	88,000	+100.0%	0.34%	–
BCC	New	BOISE CASCADE CO DELcall	$5,502,000	–	150,000	+100.0%	0.33%	–
SQI	New	SCIQUEST INC NEW	$5,406,000	–	365,000	+100.0%	0.33%	–
HST	New	HOST HOTELS & RESORTS INC	$5,370,000	–	270,787	+100.0%	0.33%	–
AMZN	New	AMAZON COM INC	$5,273,000	–	12,148	+100.0%	0.32%	–
JCI	New	JOHNSON CTLS INCcall	$5,201,000	–	105,000	+100.0%	0.32%	–
GATX	New	GATX CORP	$5,129,000	–	96,505	+100.0%	0.31%	–
LC	New	LENDINGCLUB CORP	$5,048,000	–	342,225	+100.0%	0.31%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$4,895,000	–	351,407	+100.0%	0.30%	–
BRCM	New	BROADCOM CORPcl a	$4,850,000	–	94,187	+100.0%	0.29%	–
CYNA	New	CYNAPSUS THERAPEUTICS INC	$4,610,000	–	283,000	+100.0%	0.28%	–
QURE	New	UNIQURE NV	$4,589,000	–	169,947	+100.0%	0.28%	–
LOPE	New	GRAND CANYON ED INC	$4,537,000	–	107,009	+100.0%	0.28%	–
CSTM	New	CONSTELLIUM NVcall	$4,520,000	–	382,100	+100.0%	0.27%	–
STRA	New	STRAYER ED INC	$4,472,000	–	103,770	+100.0%	0.27%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$4,243,000	–	68,000	+100.0%	0.26%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$4,151,000	–	405,000	+100.0%	0.25%	–
FNTCU	New	FINTECH ACQUISITION CORPunit 99/99/9999	$4,072,000	–	400,000	+100.0%	0.25%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$4,037,000	–	86,253	+100.0%	0.24%	–
KO	New	COCA COLA COcall	$4,012,000	–	102,300	+100.0%	0.24%	–
SLM	New	SLM CORP	$3,970,000	–	402,191	+100.0%	0.24%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$3,935,000	–	50,000	+100.0%	0.24%	–
	New	UTI WORLDWIDE INCnote 4.500% 3/0	$3,902,000	–	390,544	+100.0%	0.24%	–
SSTK	New	SHUTTERSTOCK INC	$3,879,000	–	66,143	+100.0%	0.24%	–
DE	New	DEERE & CO	$3,721,000	–	38,339	+100.0%	0.23%	–
QRVO	New	QORVO INC	$3,671,000	–	45,733	+100.0%	0.22%	–
ECOM	New	CHANNELADVISOR CORP	$3,663,000	–	306,500	+100.0%	0.22%	–
QCOM	New	QUALCOMM INC	$3,613,000	–	57,680	+100.0%	0.22%	–
JOY	New	JOY GLOBAL INCcall	$3,530,000	–	97,500	+100.0%	0.21%	–
YRCW	New	YRC WORLDWIDE INC	$3,491,000	–	268,953	+100.0%	0.21%	–
AWAY	New	HOMEAWAY INCcall	$3,299,000	–	106,000	+100.0%	0.20%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,228,000	–	30,672	+100.0%	0.20%	–
WMB	New	WILLIAMS COS INC DEL	$3,226,000	–	56,213	+100.0%	0.20%	–
P	New	PANDORA MEDIA INC	$3,164,000	–	203,616	+100.0%	0.19%	–
GPRO	New	GOPRO INCput	$3,163,000	–	60,000	+100.0%	0.19%	–
WIN	New	WINDSTREAM HLDGS INC	$3,146,000	–	493,159	+100.0%	0.19%	–
X	New	UNITED STATES STL CORP NEWcall	$3,093,000	–	150,000	+100.0%	0.19%	–
RWT	New	REDWOOD TR INC	$3,027,000	–	192,820	+100.0%	0.18%	–
CG	New	CARLYLE GROUP L P	$2,856,000	–	101,462	+100.0%	0.17%	–
PTIE	New	PAIN THERAPEUTICS INC	$2,811,000	–	1,625,000	+100.0%	0.17%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$2,725,000	–	300,800	+100.0%	0.16%	–
HUN	New	HUNTSMAN CORPput	$2,648,000	–	120,000	+100.0%	0.16%	–
SSINQ	New	STAGE STORES INC	$2,655,000	–	151,481	+100.0%	0.16%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$2,646,000	–	106,537	+100.0%	0.16%	–
TRUE	New	TRUECAR INC	$2,564,000	–	213,883	+100.0%	0.16%	–
NDLS	New	NOODLES & COcl a	$2,577,000	–	176,527	+100.0%	0.16%	–
USCR	New	U S CONCRETE INCput	$2,558,000	–	67,500	+100.0%	0.16%	–
ONDK	New	ON DECK CAP INC	$2,548,000	–	220,000	+100.0%	0.16%	–
KONAQ	New	KONA GRILL INC	$2,471,000	–	127,300	+100.0%	0.15%	–
RUBI	New	RUBICON PROJ INC	$2,467,000	–	164,900	+100.0%	0.15%	–
CCL	New	CARNIVAL CORPpaired ctf	$2,314,000	–	46,861	+100.0%	0.14%	–
VNDA	New	VANDA PHARMACEUTICALS INCcall	$2,284,000	–	180,000	+100.0%	0.14%	–
AVGO	New	AVAGO TECHNOLOGIES LTDcall	$2,220,000	–	16,700	+100.0%	0.14%	–
MXIM	New	MAXIM INTEGRATED PRODS INCcall	$2,151,000	–	62,200	+100.0%	0.13%	–
GES	New	GUESS INC	$2,140,000	–	111,621	+100.0%	0.13%	–
MOS	New	MOSAIC CO NEWput	$2,108,000	–	45,000	+100.0%	0.13%	–
GPN	New	GLOBAL PMTS INC	$2,100,000	–	20,295	+100.0%	0.13%	–
A104PS	New	HILTON WORLDWIDE HLDGS INCcall	$2,066,000	–	75,000	+100.0%	0.12%	–
MLCO	New	MELCO CROWN ENTMT LTDput	$1,964,000	–	100,000	+100.0%	0.12%	–
IYT	New	ISHARES TRtrans avg etf	$1,912,000	–	13,191	+100.0%	0.12%	–
PAH	New	PLATFORM SPECIALTY PRODS CORput	$1,918,000	–	75,000	+100.0%	0.12%	–
JACK	New	JACK IN THE BOX INCcall	$1,851,000	–	21,000	+100.0%	0.11%	–
AGO	New	ASSURED GUARANTY LTD	$1,799,000	–	75,000	+100.0%	0.11%	–
JCOM	New	J2 GLOBAL INC	$1,728,000	–	25,437	+100.0%	0.10%	–
PFE	New	PFIZER INCcall	$1,709,000	–	51,000	+100.0%	0.10%	–
USCR	New	U S CONCRETE INCcall	$1,705,000	–	45,000	+100.0%	0.10%	–
DISCA	New	DISCOVERY COMMUNICATNS NEWcall	$1,663,000	–	50,000	+100.0%	0.10%	–
ITW	New	ILLINOIS TOOL WKS INCcall	$1,560,000	–	17,000	+100.0%	0.10%	–
GNCIQ	New	GNC HLDGS INC	$1,469,000	–	33,029	+100.0%	0.09%	–
OSTK	New	OVERSTOCK COM INC DEL	$1,127,000	–	50,000	+100.0%	0.07%	–
TEX	New	TEREX CORP NEW	$1,103,000	–	47,422	+100.0%	0.07%	–
MAC	New	MACERICH CO	$1,086,000	–	14,555	+100.0%	0.07%	–
RNWK	New	REALNETWORKS INCcall	$1,085,000	–	200,000	+100.0%	0.07%	–
HUM	New	HUMANA INCcall	$956,000	–	5,000	+100.0%	0.06%	–
HST	New	HOST HOTELS & RESORTS INCcall	$940,000	–	47,400	+100.0%	0.06%	–
SMH	New	MARKET VECTORS ETF TRput	$928,000	–	17,000	+100.0%	0.06%	–
CS	New	CREDIT SUISSE GROUPput	$920,000	–	33,300	+100.0%	0.06%	–
PAH	New	PLATFORM SPECIALTY PRODS CORcall	$900,000	–	35,200	+100.0%	0.06%	–
ELOS	New	SYNERON MEDICAL LTD	$898,000	–	84,512	+100.0%	0.06%	–
MDCO	New	MEDICINES CO	$735,000	–	25,689	+100.0%	0.04%	–
AMRN	New	AMARIN CORP PLCspons adr new	$749,000	–	304,445	+100.0%	0.04%	–
HRTX	New	HERON THERAPEUTICS INC	$682,000	–	21,876	+100.0%	0.04%	–
RAX	New	RACKSPACE HOSTING INCcall	$621,000	–	16,700	+100.0%	0.04%	–
HUM	New	HUMANA INCput	$631,000	–	3,300	+100.0%	0.04%	–
THC	New	TENET HEALTHCARE CORPput	$590,000	–	10,200	+100.0%	0.04%	–
GKOS	New	GLAUKOS CORP	$580,000	–	20,000	+100.0%	0.04%	–
CI	New	CIGNA CORPORATIONcall	$534,000	–	3,300	+100.0%	0.03%	–
HUM	New	HUMANA INC	$473,000	–	2,475	+100.0%	0.03%	–
BDE	New	BLACK DIAMOND INC	$462,000	–	50,000	+100.0%	0.03%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWput	$466,000	–	7,400	+100.0%	0.03%	–
GME	New	GAMESTOP CORP NEWput	$430,000	–	10,000	+100.0%	0.03%	–
WEN	New	WENDYS CO	$376,000	–	33,368	+100.0%	0.02%	–
MM	New	MILLENNIAL MEDIA INC	$324,000	–	200,000	+100.0%	0.02%	–
NCQ	New	NOVACOPPER INC	$245,000	–	509,250	+100.0%	0.02%	–
ATLS	New	ATLAS ENERGY GROUP LLC	$177,000	–	35,391	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$150,000	–	3,488	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$106,000	–	2,152	+100.0%	0.01%	–
AVGO	New	AVAGO TECHNOLOGIES LTDput	$80,000	–	600	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC DEL	$72,000	–	849	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INC	$49,000	–	989	+100.0%	0.00%	–
JOY	New	JOY GLOBAL INC	$25,000	–	701	+100.0%	0.00%	–
GE	New	GENERAL ELECTRIC CO	$40,000	–	1,498	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$1,000	–	65	+100.0%	0.00%	–
STKS	New	THE ONE GROUP HOSPITALITY INcall	$0	–	200,000	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$6,000	–	166	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM NVcl a	$7,000	–	621	+100.0%	0.00%	–

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 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Jay G. Goldman — CEO

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 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	2024-05-15
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

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

All filings

View complete filings history.

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