$1.17 Billion is the total value of J. Goldman & Co LP's 209 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 117.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRput | $84,084,000 | -42.5% | 770,000 | -34.2% | 7.20% | -18.9% |
SPY | Sell | SPDR S&P 500 ETF TRput | $74,736,000 | -14.6% | 390,000 | -8.2% | 6.40% | +20.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,048,000 | +325.4% | 198,547 | +357.0% | 3.26% | +500.2% |
AAPL | New | APPLE INCput | $24,266,000 | – | 220,000 | +100.0% | 2.08% | – |
FINL | New | FINISH LINE INCcl a | $22,912,000 | – | 1,187,165 | +100.0% | 1.96% | – |
P | Buy | PANDORA MEDIA INCcall | $20,273,000 | +63.1% | 950,000 | +18.8% | 1.74% | +130.1% |
AWAY | Buy | HOMEAWAY INCcall | $18,995,000 | +475.8% | 715,700 | +575.2% | 1.63% | +713.5% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $18,860,000 | – | 399,663 | +100.0% | 1.62% | – |
IAC | New | IAC INTERACTIVECORPcall | $16,448,000 | – | 252,000 | +100.0% | 1.41% | – |
CAL | Buy | CALERES INC | $16,357,000 | +1.9% | 535,752 | +6.1% | 1.40% | +43.8% |
GOOGL | New | ALPHABET INC | $16,220,000 | – | 25,409 | +100.0% | 1.39% | – |
FIVE | Buy | FIVE BELOW INC | $15,831,000 | +11.2% | 471,452 | +30.9% | 1.36% | +56.8% |
SQI | Buy | SCIQUEST INC NEW | $14,708,000 | +172.1% | 1,470,797 | +303.0% | 1.26% | +284.1% |
GRPN | Sell | GROUPON INCcall | $14,670,000 | -37.2% | 4,500,000 | -3.1% | 1.26% | -11.4% |
PFE | Buy | PFIZER INCcall | $14,449,000 | +745.5% | 460,000 | +802.0% | 1.24% | +1090.4% |
ASNA | Buy | ASCENA RETAIL GROUP INCcall | $14,049,000 | +108.3% | 1,010,000 | +149.4% | 1.20% | +193.4% |
SLB | New | SCHLUMBERGER LTD | $12,811,000 | – | 185,748 | +100.0% | 1.10% | – |
PNK | New | PINNACLE ENTMT INC | $12,672,000 | – | 374,456 | +100.0% | 1.09% | – |
XBI | Buy | SPDR SERIES TRUSTput | $12,201,000 | -41.4% | 196,000 | +137.6% | 1.04% | -17.3% |
NSC | New | NORFOLK SOUTHERN CORP | $11,854,000 | – | 155,158 | +100.0% | 1.02% | – |
BAX | New | BAXTER INTL INC | $11,584,000 | – | 352,630 | +100.0% | 0.99% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $11,115,000 | – | 58,000 | +100.0% | 0.95% | – |
LVNTA | Buy | LIBERTY INTERACTIVE CORP | $10,996,000 | +137.7% | 272,513 | +131.3% | 0.94% | +235.2% |
OLN | New | OLIN CORPcall | $10,212,000 | – | 607,500 | +100.0% | 0.88% | – |
DE | Sell | DEERE & COcall | $10,175,000 | -36.5% | 137,500 | -16.7% | 0.87% | -10.3% |
PX | New | PRAXAIR INCput | $9,931,000 | – | 97,500 | +100.0% | 0.85% | – |
ACOR | New | ACORDA THERAPEUTICS INC | $9,602,000 | – | 362,215 | +100.0% | 0.82% | – |
WNS | Sell | WNS HOLDINGS LTDspon adr | $9,143,000 | -31.6% | 327,136 | -34.6% | 0.78% | -3.6% |
WIFI | Sell | BOINGO WIRELESS INC | $8,735,000 | -14.3% | 1,055,000 | -14.5% | 0.75% | +20.8% |
IYR | Buy | ISHARES TRu.s. real es etf | $8,692,000 | +0.5% | 122,506 | +1.0% | 0.74% | +41.9% |
PRO | Sell | PROS HOLDINGS INC | $8,700,000 | -54.3% | 392,962 | -56.4% | 0.74% | -35.5% |
AWAY | Buy | HOMEAWAY INC | $8,681,000 | -4.2% | 327,104 | +12.3% | 0.74% | +35.3% |
MELI | Buy | MERCADOLIBRE INC | $8,594,000 | +206.5% | 94,376 | +377.0% | 0.74% | +332.9% |
VRNS | New | VARONIS SYS INC | $8,584,000 | – | 550,970 | +100.0% | 0.74% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $8,350,000 | – | 84,609 | +100.0% | 0.72% | – |
DV | New | DEVRY ED GROUP INC | $8,262,000 | – | 303,628 | +100.0% | 0.71% | – |
GLNG | New | GOLAR LNG LTD BERMUDAcall | $8,055,000 | – | 288,900 | +100.0% | 0.69% | – |
QQQ | New | POWERSHARES QQQ TRUSTcall | $7,632,000 | – | 75,000 | +100.0% | 0.65% | – |
M | New | MACYS INC | $7,576,000 | – | 147,627 | +100.0% | 0.65% | – |
XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $7,552,000 | – | 310,150 | +100.0% | 0.65% | – |
SMH | Buy | MARKET VECTORS ETF TRput | $7,482,000 | +706.2% | 150,000 | +782.4% | 0.64% | +1044.6% |
EXPR | Sell | EXPRESS INC | $7,454,000 | -11.8% | 417,125 | -10.6% | 0.64% | +24.6% |
FIVE | New | FIVE BELOW INCcall | $7,388,000 | – | 220,000 | +100.0% | 0.63% | – |
GOOGL | New | ALPHABET INCcall | $7,341,000 | – | 11,500 | +100.0% | 0.63% | – |
TXTR | Sell | TEXTURA CORP | $7,297,000 | -47.4% | 282,378 | -43.3% | 0.62% | -25.8% |
AA | New | ALCOA INCput | $7,245,000 | – | 750,000 | +100.0% | 0.62% | – |
ACXM | New | ACXIOM CORP | $7,174,000 | – | 363,042 | +100.0% | 0.62% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,099,000 | – | 113,388 | +100.0% | 0.61% | – |
KONAQ | Buy | KONA GRILL INC | $7,046,000 | +185.1% | 447,342 | +251.4% | 0.60% | +302.7% |
PFE | New | PFIZER INC | $7,033,000 | – | 223,925 | +100.0% | 0.60% | – |
MGM | Sell | MGM RESORTS INTERNATIONALcall | $7,011,000 | -75.9% | 380,000 | -76.1% | 0.60% | -65.9% |
MDT | New | MEDTRONIC PLC | $6,821,000 | – | 101,902 | +100.0% | 0.58% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $6,818,000 | -33.2% | 533,100 | -27.2% | 0.58% | -5.7% |
QADA | Sell | QAD INCcl a | $6,771,000 | -19.8% | 264,483 | -17.2% | 0.58% | +13.1% |
ECOM | Buy | CHANNELADVISOR CORP | $6,748,000 | +84.2% | 678,923 | +121.5% | 0.58% | +160.4% |
FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $6,734,000 | +1018.6% | 412,880 | +1353.0% | 0.58% | +1459.5% |
XLV | New | SELECT SECTOR SPDR TRput | $6,623,000 | – | 100,000 | +100.0% | 0.57% | – |
NEBLQ | New | NOBLE CORP PLCput | $6,546,000 | – | 600,000 | +100.0% | 0.56% | – |
UAL | New | UNITED CONTL HLDGS INC | $6,472,000 | – | 122,000 | +100.0% | 0.55% | – |
WERN | New | WERNER ENTERPRISES INC | $6,426,000 | – | 255,998 | +100.0% | 0.55% | – |
KLAC | New | KLA-TENCOR CORP | $6,305,000 | – | 126,090 | +100.0% | 0.54% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $6,228,000 | – | 207,500 | +100.0% | 0.53% | – |
RATE | New | BANKRATE INC DELcall | $6,107,000 | – | 590,000 | +100.0% | 0.52% | – |
CKP | Buy | CHECKPOINT SYS INC | $6,009,000 | -14.5% | 828,818 | +20.0% | 0.52% | +20.6% |
M | New | MACYS INCcall | $6,004,000 | – | 117,000 | +100.0% | 0.51% | – |
PCAR | New | PACCAR INC | $5,797,000 | – | 111,123 | +100.0% | 0.50% | – |
FRAN | New | FRANCESCAS HLDGS CORP | $5,528,000 | – | 452,042 | +100.0% | 0.47% | – |
COVS | Sell | COVISINT CORP | $5,526,000 | -34.9% | 2,570,295 | -1.0% | 0.47% | -8.2% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,434,000 | -42.6% | 481,760 | -35.4% | 0.46% | -19.1% |
SEAS | New | SEAWORLD ENTMT INCcall | $5,343,000 | – | 300,000 | +100.0% | 0.46% | – |
HDB | New | HDFC BANK LTD | $5,291,000 | – | 86,617 | +100.0% | 0.45% | – |
CHS | New | CHICOS FAS INCcall | $5,193,000 | – | 330,000 | +100.0% | 0.44% | – |
CE | New | CELANESE CORP DELcall | $5,177,000 | – | 87,500 | +100.0% | 0.44% | – |
PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.44% | – |
DIS | New | DISNEY WALT CO | $5,072,000 | – | 49,626 | +100.0% | 0.43% | – |
ITRI | New | ITRON INC | $5,042,000 | – | 158,015 | +100.0% | 0.43% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $4,856,000 | – | 68,010 | +100.0% | 0.42% | – |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $4,825,000 | +82.4% | 313,527 | +194.3% | 0.41% | +156.5% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,779,000 | -34.4% | 305,763 | -27.7% | 0.41% | -7.5% |
OSTK | Buy | OVERSTOCK COM INC DEL | $4,719,000 | +318.7% | 275,000 | +450.0% | 0.40% | +494.1% |
WDC | New | WESTERN DIGITAL CORP | $4,676,000 | – | 58,868 | +100.0% | 0.40% | – |
ACN | New | ACCENTURE PLC IRELAND | $4,629,000 | – | 47,112 | +100.0% | 0.40% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $4,629,000 | – | 286,300 | +100.0% | 0.40% | – |
SRPT | New | SAREPTA THERAPEUTICS INCcall | $4,495,000 | – | 140,000 | +100.0% | 0.38% | – |
KS | New | KAPSTONE PAPER & PACKAGING Ccall | $4,387,000 | – | 265,700 | +100.0% | 0.38% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $4,383,000 | +1.7% | 237,576 | +0.6% | 0.38% | +43.1% |
GATX | Buy | GATX CORP | $4,358,000 | -15.0% | 98,717 | +2.3% | 0.37% | +19.9% |
MOS | Sell | MOSAIC CO NEWcall | $4,278,000 | -79.2% | 137,500 | -68.8% | 0.37% | -70.8% |
A | New | AGILENT TECHNOLOGIES INC | $4,277,000 | – | 124,571 | +100.0% | 0.37% | – |
SGMS | New | SCIENTIFIC GAMES CORPcall | $4,250,000 | – | 406,700 | +100.0% | 0.36% | – |
SEAS | New | SEAWORLD ENTMT INC | $4,248,000 | – | 238,535 | +100.0% | 0.36% | – |
FMC | New | F M C CORPput | $4,239,000 | – | 125,000 | +100.0% | 0.36% | – |
BYD | New | BOYD GAMING CORP | $4,232,000 | – | 259,602 | +100.0% | 0.36% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $4,133,000 | – | 207,482 | +100.0% | 0.35% | – |
GME | New | GAMESTOP CORP NEWcl a | $4,063,000 | – | 98,599 | +100.0% | 0.35% | – |
QIWI | Buy | QIWI PLCspon adr rep b | $4,016,000 | +181.4% | 249,115 | +389.5% | 0.34% | +295.4% |
ANAC | New | ANACOR PHARMACEUTICALS INC | $4,016,000 | – | 34,115 | +100.0% | 0.34% | – |
FNTCU | FINTECH ACQUISITION CORPunit 99/99/9999 | $4,020,000 | -1.3% | 400,000 | 0.0% | 0.34% | +39.3% | |
CSAL | New | COMMUNICATIONS SALES&LEAS IN | $3,955,000 | – | 220,942 | +100.0% | 0.34% | – |
MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,889,000 | -30.2% | 85,500 | -18.4% | 0.33% | -1.5% |
KEX | Sell | KIRBY CORP | $3,768,000 | -34.7% | 60,823 | -19.2% | 0.32% | -7.7% |
ALQA | Sell | ALLIQUA BIOMEDICAL INC | $3,759,000 | -41.8% | 1,185,676 | -3.3% | 0.32% | -17.9% |
TSLA | New | TESLA MTRS INCput | $3,726,000 | – | 15,000 | +100.0% | 0.32% | – |
NWY | Sell | NEW YORK & CO INC | $3,672,000 | -31.6% | 1,480,690 | -26.1% | 0.32% | -3.4% |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,551,000 | – | 103,100 | +100.0% | 0.30% | – |
GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $3,532,000 | – | 350,000 | +100.0% | 0.30% | – |
FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $3,480,000 | -16.2% | 474,810 | +17.2% | 0.30% | +18.3% |
OIH | New | MARKET VECTORS ETF TRoil svcs etf | $3,318,000 | – | 120,760 | +100.0% | 0.28% | – |
IVV | New | ISHARES TRcore s&p500 etf | $3,315,000 | – | 17,200 | +100.0% | 0.28% | – |
WYNN | New | WYNN RESORTS LTDcall | $3,320,000 | – | 62,500 | +100.0% | 0.28% | – |
YOKU | Buy | YOUKU TUDOU INCsponsored adr | $3,202,000 | +45.1% | 181,606 | +101.9% | 0.27% | +104.5% |
VXX | New | BARCLAYS BK PLCput | $3,204,000 | – | 125,000 | +100.0% | 0.27% | – |
MELI | New | MERCADOLIBRE INCcall | $3,187,000 | – | 35,000 | +100.0% | 0.27% | – |
CE | New | CELANESE CORP DEL | $3,145,000 | – | 53,152 | +100.0% | 0.27% | – |
BAX | New | BAXTER INTL INCput | $3,121,000 | – | 95,000 | +100.0% | 0.27% | – |
AXLL | New | AXIALL CORPcall | $3,060,000 | – | 195,000 | +100.0% | 0.26% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $3,046,000 | +33.4% | 270,000 | +50.0% | 0.26% | +87.8% |
KNX | New | KNIGHT TRANSN INC | $3,000,000 | – | 125,000 | +100.0% | 0.26% | – |
GMANQ | Buy | GORDMANS STORES INC | $2,974,000 | -39.4% | 849,620 | +6.2% | 0.26% | -14.4% |
PTIE | Sell | PAIN THERAPEUTICS INC | $2,917,000 | +3.8% | 1,594,068 | -1.9% | 0.25% | +46.2% |
QURE | New | UNIQURE NVcall | $2,922,000 | – | 142,900 | +100.0% | 0.25% | – |
MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $2,902,000 | – | 100,117 | +100.0% | 0.25% | – |
R | Sell | RYDER SYS INC | $2,829,000 | -77.2% | 38,215 | -73.1% | 0.24% | -67.9% |
ZUMZ | New | ZUMIEZ INC | $2,747,000 | – | 175,782 | +100.0% | 0.24% | – |
EXPR | New | EXPRESS INCcall | $2,681,000 | – | 150,000 | +100.0% | 0.23% | – |
DD | Sell | DU PONT E I DE NEMOURS & COcall | $2,651,000 | -80.3% | 55,000 | -73.8% | 0.23% | -72.1% |
RPRX | New | REPROS THERAPEUTICS INCcall | $2,601,000 | – | 350,000 | +100.0% | 0.22% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $2,475,000 | +230.4% | 1,282,306 | +321.2% | 0.21% | +371.1% |
TEL | New | TE CONNECTIVITY LTD | $2,455,000 | – | 41,000 | +100.0% | 0.21% | – |
SYMC | New | SYMANTEC CORP | $2,426,000 | – | 124,578 | +100.0% | 0.21% | – |
MRIN | Sell | MARIN SOFTWARE INC | $2,349,000 | -74.2% | 750,341 | -44.5% | 0.20% | -63.7% |
ELOS | Buy | SYNERON MEDICAL LTD | $2,324,000 | +158.8% | 325,000 | +284.6% | 0.20% | +261.8% |
IAC | Sell | IAC INTERACTIVECORP | $2,321,000 | -81.8% | 35,565 | -77.8% | 0.20% | -74.3% |
SWAY | New | STARWOOD WAYPOINT RESIDENTL | $2,283,000 | – | 95,798 | +100.0% | 0.20% | – |
BEL | Buy | BELMOND LTDcl a | $2,203,000 | +35.7% | 217,925 | +67.6% | 0.19% | +90.9% |
CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $2,183,000 | -52.6% | 135,000 | -52.3% | 0.19% | -33.2% |
QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $2,173,000 | – | 72,260 | +100.0% | 0.19% | – |
PKI | New | PERKINELMER INC | $2,147,000 | – | 46,711 | +100.0% | 0.18% | – |
DSCI | Sell | DERMA SCIENCES INC | $2,097,000 | -53.0% | 445,300 | -28.5% | 0.18% | -33.6% |
P | Sell | PANDORA MEDIA INC | $2,089,000 | -34.0% | 97,889 | -51.9% | 0.18% | -6.8% |
WIX | Sell | WIX COM LTD | $2,073,000 | -67.3% | 118,998 | -55.7% | 0.18% | -53.8% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,054,000 | – | 166,750 | +100.0% | 0.18% | – |
MSTR | Sell | MICROSTRATEGY INCcl a new | $2,040,000 | -30.5% | 10,383 | -39.8% | 0.18% | -1.7% |
NKTR | New | NEKTAR THERAPEUTICS | $1,981,000 | – | 180,716 | +100.0% | 0.17% | – |
MOS | Buy | MOSAIC CO NEWput | $1,944,000 | -7.8% | 62,500 | +38.9% | 0.17% | +30.5% |
CHGG | Sell | CHEGG INC | $1,908,000 | -81.0% | 264,650 | -79.3% | 0.16% | -73.2% |
ACAS | New | AMERICAN CAP LTD | $1,874,000 | – | 154,083 | +100.0% | 0.16% | – |
EXAS | New | EXACT SCIENCES CORP | $1,868,000 | – | 103,815 | +100.0% | 0.16% | – |
XES | New | SPDR SERIES TRUSToilgas equip | $1,846,000 | – | 103,825 | +100.0% | 0.16% | – |
LONG | New | ELONG INCsponsored adr | $1,787,000 | – | 105,000 | +100.0% | 0.15% | – |
YOKU | Sell | YOUKU TUDOU INCcall | $1,763,000 | -79.2% | 100,000 | -71.0% | 0.15% | -70.6% |
KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $1,696,000 | -77.2% | 114,568 | -70.2% | 0.14% | -67.8% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,698,000 | -65.3% | 132,740 | -62.2% | 0.14% | -51.2% |
TCON | New | TRACON PHARMACEUTICALS INC | $1,661,000 | – | 170,000 | +100.0% | 0.14% | – |
JOY | Buy | JOY GLOBAL INCcall | $1,566,000 | -55.6% | 105,000 | +7.7% | 0.13% | -37.4% |
OSUR | New | ORASURE TECHNOLOGIES INC | $1,532,000 | – | 345,000 | +100.0% | 0.13% | – |
WIN | Sell | WINDSTREAM HLDGS INC | $1,460,000 | -53.6% | 237,807 | -51.8% | 0.12% | -34.6% |
SABR | New | SABRE CORP | $1,411,000 | – | 51,918 | +100.0% | 0.12% | – |
TXMD | New | THERAPEUTICSMD INC | $1,417,000 | – | 241,865 | +100.0% | 0.12% | – |
MRIN | New | MARIN SOFTWARE INCcall | $1,393,000 | – | 445,000 | +100.0% | 0.12% | – |
CNCE | New | CONCERT PHARMACEUTICALS INCput | $1,388,000 | – | 74,000 | +100.0% | 0.12% | – |
CFG | New | CITIZENS FINL GROUP INC | $1,347,000 | – | 56,454 | +100.0% | 0.12% | – |
SHOP | New | SHOPIFY INCput | $1,320,000 | – | 37,500 | +100.0% | 0.11% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,316,000 | – | 78,687 | +100.0% | 0.11% | – |
FMC | New | F M C CORPcall | $1,272,000 | – | 37,500 | +100.0% | 0.11% | – |
REZ | New | ISHARES TRresid rl est cap | $1,186,000 | – | 20,000 | +100.0% | 0.10% | – |
ZGNX | New | ZOGENIX INC | $1,173,000 | – | 86,885 | +100.0% | 0.10% | – |
LPX | New | LOUISIANA PAC CORP | $1,102,000 | – | 77,383 | +100.0% | 0.09% | – |
OI | New | OWENS ILL INC | $1,085,000 | – | 52,375 | +100.0% | 0.09% | – |
ISIL | New | INTERSIL CORPcl a | $1,032,000 | – | 88,200 | +100.0% | 0.09% | – |
ADMA | Sell | ADMA BIOLOGICS INC | $1,018,000 | -10.5% | 121,756 | -0.9% | 0.09% | +26.1% |
HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $974,000 | – | 98,823 | +100.0% | 0.08% | – |
FINL | New | FINISH LINE INCcall | $965,000 | – | 50,000 | +100.0% | 0.08% | – |
OLN | New | OLIN CORP | $944,000 | – | 56,174 | +100.0% | 0.08% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $905,000 | – | 29,454 | +100.0% | 0.08% | – |
RTRX | Buy | RETROPHIN INC | $886,000 | +229.4% | 43,734 | +438.7% | 0.08% | +375.0% |
SALE | New | RETAILMENOT INC | $855,000 | – | 103,821 | +100.0% | 0.07% | – |
RNWK | REALNETWORKS INCcall | $821,000 | -24.3% | 200,000 | 0.0% | 0.07% | +6.1% | |
CVLT | New | COMMVAULT SYSTEMS INC | $705,000 | – | 20,770 | +100.0% | 0.06% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $697,000 | – | 359,500 | +100.0% | 0.06% | – |
QUNR | New | QUNAR CAYMAN IS LTDcall | $601,000 | – | 20,000 | +100.0% | 0.05% | – |
QURE | Sell | UNIQURE NV | $570,000 | -87.6% | 27,874 | -83.6% | 0.05% | -82.4% |
MATX | New | MATSON INC | $577,000 | – | 15,000 | +100.0% | 0.05% | – |
ALKS | New | ALKERMES PLCput | $528,000 | – | 9,000 | +100.0% | 0.04% | – |
PAH | Sell | PLATFORM SPECIALTY PRODS CORput | $474,000 | -75.3% | 37,500 | -50.0% | 0.04% | -64.7% |
PAH | Sell | PLATFORM SPECIALTY PRODS COR | $474,000 | -93.2% | 37,500 | -86.3% | 0.04% | -90.4% |
EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $421,000 | – | 31,500 | +100.0% | 0.04% | – |
TWTR | Sell | TWITTER INCput | $404,000 | -97.2% | 15,000 | -96.2% | 0.04% | -96.0% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $393,000 | -85.6% | 50,000 | -83.4% | 0.03% | -79.4% |
ASNA | Sell | ASCENA RETAIL GROUP INC | $350,000 | -93.2% | 25,131 | -91.8% | 0.03% | -90.4% |
RATE | Buy | BANKRATE INC DEL | $338,000 | +61.0% | 32,704 | +63.5% | 0.03% | +123.1% |
ALLT | New | ALLOT COMMUNICATIONS LTD | $299,000 | – | 60,989 | +100.0% | 0.03% | – |
NCQ | NOVACOPPER INC | $198,000 | -19.2% | 509,250 | 0.0% | 0.02% | +13.3% | |
AGN | New | ALLERGAN PLC | $201,000 | – | 739 | +100.0% | 0.02% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $137,000 | – | 10,000 | +100.0% | 0.01% | – |
ETRM | Sell | ENTEROMEDICS INC | $129,000 | -64.7% | 498,000 | -15.3% | 0.01% | -50.0% |
SGMS | New | SCIENTIFIC GAMES CORPcl a | $76,000 | – | 7,287 | +100.0% | 0.01% | – |
DE | Sell | DEERE & CO | $70,000 | -98.1% | 949 | -97.5% | 0.01% | -97.3% |
SRPT | New | SAREPTA THERAPEUTICS INC | $58,000 | – | 1,813 | +100.0% | 0.01% | – |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $46,000 | -98.9% | 1,657 | -98.1% | 0.00% | -98.4% |
LLNW | New | LIMELIGHT NETWORKS INC | $44,000 | – | 23,161 | +100.0% | 0.00% | – |
AUDC | New | AUDIOCODES LTDord | $50,000 | – | 15,532 | +100.0% | 0.00% | – |
DD | Buy | DU PONT E I DE NEMOURS & CO | $44,000 | +780.0% | 918 | +1175.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $38,000 | – | 717 | +100.0% | 0.00% | – |
GRPN | Buy | GROUPON INC | $28,000 | +33.3% | 8,480 | +102.4% | 0.00% | +100.0% |
KS | New | KAPSTONE PAPER & PACKAGING C | $19,000 | – | 1,156 | +100.0% | 0.00% | – |
AXLL | New | AXIALL CORP | $21,000 | – | 1,359 | +100.0% | 0.00% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -166 | -100.0% | 0.00% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -621 | -100.0% | 0.00% | – |
CELG | New | CELGENE CORPcall | $0 | – | 59,725 | +100.0% | 0.00% | – |
STKS | THE ONE GROUP HOSPITALITY INcall | $0 | – | 200,000 | 0.0% | 0.00% | – | |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -65 | -100.0% | 0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,498 | -100.0% | -0.00% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -701 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -989 | -100.0% | -0.00% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -1,537 | -100.0% | -0.00% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -849 | -100.0% | -0.00% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -600 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -545 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -2,152 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -2,438 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -3,488 | -100.0% | -0.01% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -72,848 | -100.0% | -0.01% | – |
ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -35,391 | -100.0% | -0.01% | – |
MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -6,000 | -100.0% | -0.02% | – |
WEN | Exit | WENDYS CO | $0 | – | -33,368 | -100.0% | -0.02% | – |
GME | Exit | GAMESTOP CORP NEWput | $0 | – | -10,000 | -100.0% | -0.03% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -7,400 | -100.0% | -0.03% | – |
BDE | Exit | BLACK DIAMOND INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,475 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORPORATIONcall | $0 | – | -3,300 | -100.0% | -0.03% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -10,200 | -100.0% | -0.04% | – |
RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -16,700 | -100.0% | -0.04% | – |
HUM | Exit | HUMANA INCput | $0 | – | -3,300 | -100.0% | -0.04% | – |
LPCN | Exit | LIPOCINE INC NEW | $0 | – | -74,999 | -100.0% | -0.04% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -21,876 | -100.0% | -0.04% | – |
RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -101,881 | -100.0% | -0.04% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -25,689 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,517 | -100.0% | -0.04% | – |
UIL | Exit | UIL HLDG CORP | $0 | – | -16,909 | -100.0% | -0.05% | – |
DWCH | Exit | DATAWATCH CORP | $0 | – | -117,021 | -100.0% | -0.05% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -35,200 | -100.0% | -0.06% | – |
CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -33,300 | -100.0% | -0.06% | – |
HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -47,400 | -100.0% | -0.06% | – |
HUM | Exit | HUMANA INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
MAC | Exit | MACERICH CO | $0 | – | -14,555 | -100.0% | -0.07% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -47,422 | -100.0% | -0.07% | – |
CLNY | Exit | COLONY CAP INCcl a | $0 | – | -53,448 | -100.0% | -0.07% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -40,649 | -100.0% | -0.08% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -76,100 | -100.0% | -0.09% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -33,029 | -100.0% | -0.09% | – |
ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -17,000 | -100.0% | -0.10% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
USCR | Exit | U S CONCRETE INCcall | $0 | – | -45,000 | -100.0% | -0.10% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -14,256 | -100.0% | -0.10% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -25,437 | -100.0% | -0.10% | – |
AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -92,509 | -100.0% | -0.11% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -75,000 | -100.0% | -0.11% | – |
JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -21,000 | -100.0% | -0.11% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -13,191 | -100.0% | -0.12% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -100,000 | -100.0% | -0.12% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -105,000 | -100.0% | -0.12% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.12% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -20,295 | -100.0% | -0.13% | – |
GES | Exit | GUESS INC | $0 | – | -111,621 | -100.0% | -0.13% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -62,200 | -100.0% | -0.13% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -16,700 | -100.0% | -0.14% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -46,861 | -100.0% | -0.14% | – |
POL | Exit | POLYONE CORPput | $0 | – | -60,000 | -100.0% | -0.14% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -164,900 | -100.0% | -0.15% | – |
LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -40,000 | -100.0% | -0.15% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -220,000 | -100.0% | -0.16% | – |
USCR | Exit | U S CONCRETE INCput | $0 | – | -67,500 | -100.0% | -0.16% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -213,883 | -100.0% | -0.16% | – |
NDLS | Exit | NOODLES & COcl a | $0 | – | -176,527 | -100.0% | -0.16% | – |
HUN | Exit | HUNTSMAN CORPput | $0 | – | -120,000 | -100.0% | -0.16% | – |
CNMD | Exit | CONMED CORP | $0 | – | -45,654 | -100.0% | -0.16% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -151,481 | -100.0% | -0.16% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -49,373 | -100.0% | -0.16% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -216,511 | -100.0% | -0.17% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,673 | -100.0% | -0.17% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -101,462 | -100.0% | -0.17% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -192,820 | -100.0% | -0.18% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -150,000 | -100.0% | -0.19% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -100,748 | -100.0% | -0.19% | – |
GPRO | Exit | GOPRO INCput | $0 | – | -60,000 | -100.0% | -0.19% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30,672 | -100.0% | -0.20% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -56,213 | -100.0% | -0.20% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -268,953 | -100.0% | -0.21% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -56,638 | -100.0% | -0.21% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -36,700 | -100.0% | -0.22% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -57,680 | -100.0% | -0.22% | – |
QRVO | Exit | QORVO INC | $0 | – | -45,733 | -100.0% | -0.22% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -66,143 | -100.0% | -0.24% | – |
Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -390,544 | -100.0% | -0.24% | – | |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -50,000 | -100.0% | -0.24% | – |
SLM | Exit | SLM CORP | $0 | – | -402,191 | -100.0% | -0.24% | – |
MDCO | Exit | MEDICINES COcall | $0 | – | -140,000 | -100.0% | -0.24% | – |
KO | Exit | COCA COLA COcall | $0 | – | -102,300 | -100.0% | -0.24% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -68,000 | -100.0% | -0.26% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -101,147 | -100.0% | -0.27% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -66,869 | -100.0% | -0.27% | – |
STRA | Exit | STRAYER ED INC | $0 | – | -103,770 | -100.0% | -0.27% | – |
CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -382,100 | -100.0% | -0.27% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -107,009 | -100.0% | -0.28% | – |
POT | Exit | POTASH CORP SASK INCput | $0 | – | -150,000 | -100.0% | -0.28% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -144,358 | -100.0% | -0.29% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -94,187 | -100.0% | -0.29% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -342,225 | -100.0% | -0.31% | – |
JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -105,000 | -100.0% | -0.32% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -12,148 | -100.0% | -0.32% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -270,787 | -100.0% | -0.33% | – |
T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -207,887 | -100.0% | -0.33% | – |
BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -150,000 | -100.0% | -0.33% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -88,000 | -100.0% | -0.34% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -142,807 | -100.0% | -0.35% | – |
POL | Exit | POLYONE CORPcall | $0 | – | -150,000 | -100.0% | -0.36% | – |
IBB | Exit | ISHARES TRput | $0 | – | -16,000 | -100.0% | -0.36% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -350,000 | -100.0% | -0.37% | – |
MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -72,500 | -100.0% | -0.40% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -811,888 | -100.0% | -0.40% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -111,746 | -100.0% | -0.40% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -216,695 | -100.0% | -0.40% | – |
VMW | Exit | VMWARE INC | $0 | – | -82,095 | -100.0% | -0.43% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -609,285 | -100.0% | -0.44% | – |
YHOO | Exit | YAHOO INCcall | $0 | – | -200,000 | -100.0% | -0.48% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -243,966 | -100.0% | -0.50% | – |
MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -60,000 | -100.0% | -0.52% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -388,745 | -100.0% | -0.54% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -360,092 | -100.0% | -0.54% | – |
EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -127,500 | -100.0% | -0.59% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -611,735 | -100.0% | -0.60% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -375,000 | -100.0% | -0.60% | – |
SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -440,000 | -100.0% | -0.61% | – |
GOOGL | Exit | GOOGLE INCcall | $0 | – | -18,500 | -100.0% | -0.61% | – |
RRC | Exit | RANGE RES CORPcall | $0 | – | -210,000 | -100.0% | -0.63% | – |
TEX | Exit | TEREX CORP NEWcall | $0 | – | -450,000 | -100.0% | -0.64% | – |
WIX | Exit | WIX COM LTDput | $0 | – | -130,000 | -100.0% | -0.66% | – |
CSX | Exit | CSX CORP | $0 | – | -341,967 | -100.0% | -0.68% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -213,500 | -100.0% | -0.68% | – |
CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -135,000 | -100.0% | -0.70% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -451,737 | -100.0% | -0.76% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -140,042 | -100.0% | -0.78% | – |
KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -330,000 | -100.0% | -0.84% | – |
RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -670,000 | -100.0% | -0.86% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -350,066 | -100.0% | -0.88% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -350,000 | -100.0% | -0.92% | – |
GBX | Exit | GREENBRIER COS INCcall | $0 | – | -335,000 | -100.0% | -0.95% | – |
CHS | Exit | CHICOS FAS INCput | $0 | – | -950,000 | -100.0% | -0.96% | – |
EBAY | Exit | EBAY INC | $0 | – | -270,966 | -100.0% | -0.99% | – |
YHOO | Exit | YAHOO INC | $0 | – | -429,947 | -100.0% | -1.03% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -222,904 | -100.0% | -1.19% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -191,277 | -100.0% | -1.35% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -66,288 | -100.0% | -2.17% | – |
POT | Exit | POTASH CORP SASK INCcall | $0 | – | -1,657,800 | -100.0% | -3.12% | – |
PEP | Exit | PEPSICO INC | $0 | – | -715,594 | -100.0% | -4.06% | – |
APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -527,400 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-12-15
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)
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./DESold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.