$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| GOOGL | New | ALPHABET INC | $16,220,000 | – | 25,409 | +100.0% | 1.39% | – |
| 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% | – |
| 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% | – |
| OLN | New | OLIN CORPcall | $10,212,000 | – | 607,500 | +100.0% | 0.88% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PFE | New | PFIZER INC | $7,033,000 | – | 223,925 | +100.0% | 0.60% | – |
| MDT | New | MEDTRONIC PLC | $6,821,000 | – | 101,902 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $4,016,000 | – | 34,115 | +100.0% | 0.34% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $3,955,000 | – | 220,942 | +100.0% | 0.34% | – |
| TSLA | New | TESLA MTRS INCput | $3,726,000 | – | 15,000 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KNX | New | KNIGHT TRANSN INC | $3,000,000 | – | 125,000 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| RPRX | New | REPROS THERAPEUTICS INCcall | $2,601,000 | – | 350,000 | +100.0% | 0.22% | – |
| 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% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $2,283,000 | – | 95,798 | +100.0% | 0.20% | – |
| 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% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,054,000 | – | 166,750 | +100.0% | 0.18% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,981,000 | – | 180,716 | +100.0% | 0.17% | – |
| 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% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $1,661,000 | – | 170,000 | +100.0% | 0.14% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,532,000 | – | 345,000 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| SALE | New | RETAILMENOT INC | $855,000 | – | 103,821 | +100.0% | 0.07% | – |
| 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% | – |
| MATX | New | MATSON INC | $577,000 | – | 15,000 | +100.0% | 0.05% | – |
| ALKS | New | ALKERMES PLCput | $528,000 | – | 9,000 | +100.0% | 0.04% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $421,000 | – | 31,500 | +100.0% | 0.04% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $299,000 | – | 60,989 | +100.0% | 0.03% | – |
| 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% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $76,000 | – | 7,287 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $58,000 | – | 1,813 | +100.0% | 0.01% | – |
| 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% | – |
| WYNN | New | WYNN RESORTS LTD | $38,000 | – | 717 | +100.0% | 0.00% | – |
| 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% | – |
| CELG | New | CELGENE CORPcall | $0 | – | 59,725 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.