J. Goldman & Co LP - Q4 2016 holdings

$1.51 Billion is the total value of J. Goldman & Co LP's 284 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 322.4% .

 Value Shares↓ Weighting
GPS BuyGAP INC DELcall$34,499,000
+520.5%
1,537,400
+515.0%
2.28%
+627.4%
LB NewL BRANDS INC$32,344,000491,250
+100.0%
2.14%
RAI NewREYNOLDS AMERICAN INC$32,223,000575,000
+100.0%
2.13%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$29,820,000
+35.2%
879,116
+33.2%
1.97%
+58.4%
NXPI NewNXP SEMICONDUCTORS N V$24,555,000250,539
+100.0%
1.63%
IVV BuyISHARES TRcore s&p500 etf$23,309,000
+2579.2%
103,600
+2490.0%
1.54%
+3049.0%
WNS BuyWNS HOLDINGS LTDspon adr$21,949,000
+79.4%
796,691
+95.0%
1.45%
+110.3%
SPY BuySPDR S&P 500 ETF TRtr unit$21,448,000
+812.7%
95,952
+783.0%
1.42%
+967.7%
VIAB NewVIACOM INC NEWcl b$21,302,000606,900
+100.0%
1.41%
IYR BuyISHARES TRu.s. real es etf$19,223,000
+60.7%
249,842
+68.4%
1.27%
+88.3%
UPS NewUNITED PARCEL SERVICE INCput$16,623,000145,000
+100.0%
1.10%
HCRSQ BuyHI-CRUSH PARTNERS LPcall$14,688,000
+87.8%
740,900
+45.3%
0.97%
+119.9%
VFC BuyV F CORPput$13,871,000
+559.9%
260,000
+593.3%
0.92%
+671.4%
CSX BuyCSX CORP$13,705,000
+259.4%
381,450
+205.2%
0.91%
+321.9%
VC NewVISTEON CORP$13,425,000167,104
+100.0%
0.89%
CMG NewCHIPOTLE MEXICAN GRILL INCcall$13,206,00035,000
+100.0%
0.87%
GLD NewSPDR GOLD TRUSTcall$13,153,000120,000
+100.0%
0.87%
GOOG NewALPHABET INCcap stk cl c$12,658,00016,400
+100.0%
0.84%
PNK BuyPINNACLE ENTMT INC NEW$11,722,000
+100.8%
808,398
+70.9%
0.78%
+135.2%
NSR NewNEUSTAR INCcall$11,690,000350,000
+100.0%
0.77%
APD NewAIR PRODS & CHEMS INC$11,527,00080,150
+100.0%
0.76%
RRR BuyRED ROCK RESORTS INCcl a$11,391,000
+109.0%
491,185
+112.6%
0.75%
+144.8%
M NewMACYS INCcall$10,743,000300,000
+100.0%
0.71%
PLCE NewCHILDRENS PL INCcall$10,600,000105,000
+100.0%
0.70%
SWFT NewSWIFT TRANSN COput$10,365,000425,500
+100.0%
0.69%
LB NewL BRANDS INCcall$9,955,000151,200
+100.0%
0.66%
DIA NewSPDR DOW JONES INDL AVRG ETFput$9,876,00050,000
+100.0%
0.65%
NFLX BuyNETFLIX INC$9,768,000
+102.7%
78,900
+61.3%
0.65%
+137.9%
IWM BuyISHARES TRrussell 2000 etf$9,622,000
+675.3%
71,350
+614.0%
0.64%
+810.0%
CNI NewCANADIAN NATL RY CO$9,395,000139,391
+100.0%
0.62%
BMCH BuyBMC STK HLDGS INC$9,255,000
+81.7%
474,604
+65.2%
0.61%
+112.8%
GLNG NewGOLAR LNG LTD BERMUDAcall$9,153,000399,000
+100.0%
0.61%
SAGE NewSAGE THERAPEUTICS INCcall$8,987,000176,000
+100.0%
0.60%
XRT BuySPDR SERIES TRUSTput$8,814,000
+169.9%
200,000
+166.7%
0.58%
+217.4%
WWE NewWORLD WRESTLING ENTMT INCcl a$8,624,000468,671
+100.0%
0.57%
VIAB NewVIACOM INC NEWcall$8,600,000245,000
+100.0%
0.57%
TSLA BuyTESLA MTRS INCput$8,548,000
+126.4%
40,000
+116.2%
0.57%
+165.7%
PACE BuyPACE HLDGS CORPcl a$8,419,000
+287.8%
831,893
+277.0%
0.56%
+352.8%
TSLA NewTESLA MTRS INC$8,398,00039,300
+100.0%
0.56%
IAC BuyIAC INTERACTIVECORP$8,371,000
+85.1%
129,200
+78.5%
0.55%
+117.3%
AEO NewAMERICAN EAGLE OUTFITTERS NEcall$7,967,000525,200
+100.0%
0.53%
INCY NewINCYTE CORP$7,821,00078,000
+100.0%
0.52%
XLI NewSELECT SECTOR SPDR TRput$7,778,000125,000
+100.0%
0.52%
OSTK BuyOVERSTOCK COM INC DEL$7,758,000
+108.0%
443,300
+82.1%
0.51%
+143.6%
JBLU NewJETBLUE AIRWAYS CORPcall$7,701,000343,500
+100.0%
0.51%
KATE NewKATE SPADE & COcall$7,655,000410,000
+100.0%
0.51%
MGM BuyMGM RESORTS INTERNATIONAL$7,058,000
+10.9%
244,813
+0.1%
0.47%
+29.7%
VIAV NewVIAVI SOLUTIONS INC$6,948,000849,400
+100.0%
0.46%
DECK NewDECKERS OUTDOOR CORPcall$6,924,000125,000
+100.0%
0.46%
ATHM BuyAUTOHOME INCsp adr rp cl a$6,901,000
+276.9%
273,000
+261.6%
0.46%
+343.7%
FTNT BuyFORTINET INC$6,877,000
-6.9%
228,309
+14.2%
0.46%
+9.1%
CMI NewCUMMINS INC$6,663,00048,750
+100.0%
0.44%
EEM NewISHARES TRput$6,477,000185,000
+100.0%
0.43%
GRUB BuyGRUBHUB INC$6,436,000
+24653.8%
171,083
+28413.8%
0.43%
+42500.0%
DATA NewTABLEAU SOFTWARE INCcl a$6,407,000152,000
+100.0%
0.42%
LLY NewLILLY ELI & COcall$6,252,00085,000
+100.0%
0.41%
PACE NewPACE HLDGS CORPcall$6,186,000611,219
+100.0%
0.41%
EXPR BuyEXPRESS INCcall$6,054,000
+52.1%
562,600
+66.7%
0.40%
+78.2%
HCAC BuyHENNESSY CAP ACQUISITION COR$5,975,000
+6.4%
592,723
+3.5%
0.40%
+24.9%
WERN NewWERNER ENTERPRISES INC$5,967,000221,420
+100.0%
0.40%
NEBLQ NewNOBLE CORP PLC$5,890,000995,000
+100.0%
0.39%
LULU NewLULULEMON ATHLETICA INCcall$5,849,00090,000
+100.0%
0.39%
DG NewDOLLAR GEN CORP NEW$5,696,00076,900
+100.0%
0.38%
SRPT NewSAREPTA THERAPEUTICS INCcall$5,692,000207,500
+100.0%
0.38%
IVW NewISHARES TRs&p 500 grwt etf$5,700,00046,800
+100.0%
0.38%
COG NewCABOT OIL & GAS CORPcall$5,606,000240,000
+100.0%
0.37%
ERI NewELDORADO RESORTS INC$5,610,000331,000
+100.0%
0.37%
EIGI BuyENDURANCE INTL GROUP HLDGS Iput$5,580,000
+1174.0%
600,000
+1100.0%
0.37%
+1376.0%
GRUB BuyGRUBHUB INCcall$5,455,000
+915.8%
145,000
+1060.0%
0.36%
+1103.3%
FXI NewISHARES TRput$5,207,000150,000
+100.0%
0.34%
KRE NewSPDR SERIES TRUSTput$5,207,00093,700
+100.0%
0.34%
SAVE NewSPIRIT AIRLS INC$5,069,00087,600
+100.0%
0.34%
TWX NewTIME WARNER INCcall$4,827,00050,000
+100.0%
0.32%
DECK NewDECKERS OUTDOOR CORP$4,791,00086,500
+100.0%
0.32%
ALXN NewALEXION PHARMACEUTICALS INCcall$4,772,00039,000
+100.0%
0.32%
CLCD BuyCOLUCID PHARMACEUTICALS INC$4,714,000
+58.1%
129,500
+65.7%
0.31%
+85.7%
OLN NewOLIN CORPput$4,610,000180,000
+100.0%
0.30%
LYB NewLYONDELLBASELL INDUSTRIES Nput$4,503,00052,500
+100.0%
0.30%
AXP NewAMERICAN EXPRESS COput$4,445,00060,000
+100.0%
0.29%
USFD NewUS FOODS HLDG CORPput$4,397,000160,000
+100.0%
0.29%
IWM NewISHARES TRcall$4,383,00032,500
+100.0%
0.29%
XLV NewSELECT SECTOR SPDR TRcall$4,343,00063,000
+100.0%
0.29%
SCOR BuyCOMSCORE INC$4,311,000
+6.0%
136,500
+2.9%
0.28%
+23.9%
ANGI BuyANGIES LIST INCput$4,238,000
+22.2%
515,000
+47.1%
0.28%
+43.4%
CLB NewCORE LABORATORIES N V$4,201,00035,000
+100.0%
0.28%
KNX NewKNIGHT TRANSN INC$4,136,000125,150
+100.0%
0.27%
ADNT NewADIENT PLC$4,059,00069,267
+100.0%
0.27%
QIWI BuyQIWI PLCspon adr rep b$4,043,000
+97.2%
316,600
+126.1%
0.27%
+131.0%
GTYHU NewGTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$4,038,000384,574
+100.0%
0.27%
RACE NewFERRARI N V$3,860,00066,386
+100.0%
0.26%
SAIA NewSAIA INC$3,841,00086,988
+100.0%
0.25%
MBBYF BuyMOBILEYE N V AMSTELVEENput$3,808,000
+5.3%
99,900
+17.5%
0.25%
+23.5%
WWE NewWORLD WRESTLING ENTMT INCcall$3,772,000205,000
+100.0%
0.25%
GRA NewGRACE W R & CO DEL NEWput$3,720,00055,000
+100.0%
0.25%
TXT NewTEXTRON INC$3,703,00076,250
+100.0%
0.24%
ATHM NewAUTOHOME INCcall$3,666,000145,000
+100.0%
0.24%
GDX NewVANECK VECTORS ETF TRcall$3,661,000175,000
+100.0%
0.24%
QQQ NewPOWERSHARES QQQ TRUSTcall$3,554,00030,000
+100.0%
0.24%
HRI NewHERC HLDGS INC$3,526,00087,800
+100.0%
0.23%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$3,501,000
+133.1%
224,850
+188.3%
0.23%
+172.9%
SJR NewSHAW COMMUNICATIONS INCcl b conv$3,338,000166,400
+100.0%
0.22%
AMRN BuyAMARIN CORP PLCspons adr new$3,318,000
+251.5%
1,077,200
+263.9%
0.22%
+315.1%
FDS NewFACTSET RESH SYS INCput$3,269,00020,000
+100.0%
0.22%
FMSA NewFAIRMOUNT SANTROL HLDGS INCcall$3,242,000275,000
+100.0%
0.22%
DOV BuyDOVER CORP$3,207,000
+7.0%
42,800
+5.2%
0.21%
+25.4%
AVGO NewBROADCOM LTD$3,111,00017,600
+100.0%
0.21%
ADI NewANALOG DEVICES INC$3,118,00042,935
+100.0%
0.21%
SOXX NewISHARES TRput$3,068,00025,000
+100.0%
0.20%
FMC NewF M C CORP$2,893,00051,150
+100.0%
0.19%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$2,849,000
+20.0%
24,050
+20.2%
0.19%
+41.0%
SHOR NewSHORETEL INCcall$2,860,000400,000
+100.0%
0.19%
VXX NewBARCLAYS BK PLCipath s&p500 vix$2,829,000110,900
+100.0%
0.19%
PHM NewPULTE GROUP INCcall$2,757,000150,000
+100.0%
0.18%
SRPT BuySAREPTA THERAPEUTICS INC$2,740,000
+918.6%
99,900
+2183.4%
0.18%
+1106.7%
CHS NewCHICOS FAS INCput$2,697,000187,400
+100.0%
0.18%
RSX NewVANECK VECTORS ETF TRput$2,653,000125,000
+100.0%
0.18%
URI NewUNITED RENTALS INCput$2,640,00025,000
+100.0%
0.18%
INVN NewINVENSENSE INCcall$2,594,000202,800
+100.0%
0.17%
PWR NewQUANTA SVCS INC$2,544,00073,000
+100.0%
0.17%
NKTR NewNEKTAR THERAPEUTICS$2,535,000206,600
+100.0%
0.17%
HUBS NewHUBSPOT INC$2,476,00052,680
+100.0%
0.16%
GT NewGOODYEAR TIRE & RUBR COput$2,315,00075,000
+100.0%
0.15%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$2,265,000371,900
+100.0%
0.15%
ANF NewABERCROMBIE & FITCH COput$2,249,000187,400
+100.0%
0.15%
XES NewSPDR SERIES TRUSToilgas equip$2,235,000100,000
+100.0%
0.15%
TMH NewTEAM HEALTH HOLDINGS INCcall$2,171,00050,000
+100.0%
0.14%
STML NewSTEMLINE THERAPEUTICS INC$2,139,000199,886
+100.0%
0.14%
LYB NewLYONDELLBASELL INDUSTRIES Ncall$2,145,00025,000
+100.0%
0.14%
USB NewUS BANCORP DEL$2,047,00039,850
+100.0%
0.14%
ESPR NewESPERION THERAPEUTICS INC NE$2,028,000162,000
+100.0%
0.13%
XHB NewSPDR SERIES TRUSTs&p homebuild$1,926,00056,900
+100.0%
0.13%
SLV NewISHARES SILVER TRUSTcall$1,889,000125,000
+100.0%
0.12%
EPZM BuyEPIZYME INC$1,876,000
+138.4%
155,049
+93.8%
0.12%
+181.8%
RIGL BuyRIGEL PHARMACEUTICALS INC$1,859,000
+40.3%
781,000
+116.3%
0.12%
+64.0%
TTI BuyTETRA TECHNOLOGIES INC DEL$1,759,000
+353.4%
350,400
+451.8%
0.12%
+427.3%
MSFT NewMICROSOFT CORP$1,715,00027,600
+100.0%
0.11%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$1,696,000
+52.0%
111,800
+78.9%
0.11%
+77.8%
GRA NewGRACE W R & CO DEL NEW$1,691,00025,000
+100.0%
0.11%
SLV NewISHARES SILVER TRUSTishares$1,698,000112,400
+100.0%
0.11%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,661,00024,100
+100.0%
0.11%
LVS BuyLAS VEGAS SANDS CORP$1,602,000
+0.9%
30,000
+8.7%
0.11%
+17.8%
GDX NewVANECK VECTORS ETF TRgold miners etf$1,605,00076,700
+100.0%
0.11%
DB NewDEUTSCHE BANK AGcall$1,593,00088,000
+100.0%
0.10%
LITE NewLUMENTUM HLDGS INC$1,585,00041,000
+100.0%
0.10%
WYNN BuyWYNN RESORTS LTD$1,557,000
+307.6%
18,000
+359.3%
0.10%
+368.2%
PE NewPARSLEY ENERGY INCcl a$1,526,00043,300
+100.0%
0.10%
AKS NewAK STL HLDG CORPcall$1,532,000150,000
+100.0%
0.10%
MLCO NewMELCO CROWN ENTMT LTDcall$1,511,00095,000
+100.0%
0.10%
HAR NewHARMAN INTL INDS INCcall$1,501,00013,500
+100.0%
0.10%
CENX NewCENTURY ALUM COcall$1,455,000170,000
+100.0%
0.10%
IMMU NewIMMUNOMEDICS INCcall$1,431,000390,000
+100.0%
0.10%
ZAYO BuyZAYO GROUP HLDGS INC$1,351,000
+13.4%
41,100
+2.5%
0.09%
+32.8%
MLCO BuyMELCO CROWN ENTMT LTDadr$1,272,000
+15800.0%
80,000
+15900.0%
0.08%
GPK NewGRAPHIC PACKAGING HLDG CO$1,248,000100,000
+100.0%
0.08%
HES BuyHESS CORP$1,246,000
+62.5%
20,000
+39.9%
0.08%
+90.7%
QCP NewQUALITY CARE PPTYS INC$1,217,00078,534
+100.0%
0.08%
ITB NewISHARES TRus home cons etf$1,195,00043,500
+100.0%
0.08%
KATE NewKATE SPADE & CO$1,178,00063,100
+100.0%
0.08%
SLW NewSILVER WHEATON CORP$1,159,00060,000
+100.0%
0.08%
ACRS NewACLARIS THERAPEUTICS INC$1,145,00042,173
+100.0%
0.08%
ZYNE NewZYNERBA PHARMACEUTICALS INC$1,113,00071,400
+100.0%
0.07%
STLD NewSTEEL DYNAMICS INCput$1,067,00030,000
+100.0%
0.07%
T NewAT&T INCput$1,063,00025,000
+100.0%
0.07%
VRSK NewVERISK ANALYTICS INC$1,047,00012,900
+100.0%
0.07%
CLR NewCONTINENTAL RESOURCES INC$1,020,00019,800
+100.0%
0.07%
LEA NewLEAR CORPput$993,0007,500
+100.0%
0.07%
EHTH NewEHEALTH INC$959,00090,000
+100.0%
0.06%
HMSY NewHMS HLDGS CORP$941,00051,800
+100.0%
0.06%
SGYPQ NewSYNERGY PHARMACEUTICALS DELput$898,000147,500
+100.0%
0.06%
PRU NewPRUDENTIAL FINL INC$796,0007,650
+100.0%
0.05%
COG NewCABOT OIL & GAS CORP$790,00033,800
+100.0%
0.05%
PTCT NewPTC THERAPEUTICS INC$763,00069,950
+100.0%
0.05%
M NewMACYS INC$752,00021,000
+100.0%
0.05%
OIH NewVANECK VECTORS ETF TRoil svcs etf$724,00021,700
+100.0%
0.05%
CI NewCIGNA CORPORATION$707,0005,300
+100.0%
0.05%
HRC NewHILL ROM HLDGS INC$716,00012,750
+100.0%
0.05%
TMO NewTHERMO FISHER SCIENTIFIC INC$706,0005,000
+100.0%
0.05%
TRIP NewTRIPADVISOR INC$709,00015,300
+100.0%
0.05%
COP NewCONOCOPHILLIPS$692,00013,800
+100.0%
0.05%
MCK NewMCKESSON CORP$702,0005,000
+100.0%
0.05%
AXTA BuyAXALTA COATING SYS LTD$680,000
+1900.0%
25,000
+1983.3%
0.04%
+2150.0%
EBAY NewEBAY INC$632,00021,300
+100.0%
0.04%
OASPQ NewOASIS PETE INC NEW$606,00040,000
+100.0%
0.04%
CBAY NewCYMABAY THERAPEUTICS INC$571,000330,207
+100.0%
0.04%
GLD NewSPDR GOLD TRUST$581,0005,300
+100.0%
0.04%
ALXN NewALEXION PHARMACEUTICALS INC$563,0004,600
+100.0%
0.04%
PLCE NewCHILDRENS PL INC$555,0005,500
+100.0%
0.04%
KRE NewSPDR SERIES TRUSTs&p regl bkg$556,00010,000
+100.0%
0.04%
ADHD NewALCOBRA LTD$546,000260,000
+100.0%
0.04%
STLD NewSTEEL DYNAMICS INC$534,00015,000
+100.0%
0.04%
FIT NewFITBIT INCcl a$531,00072,500
+100.0%
0.04%
ZAGG NewZAGG INC$505,00071,118
+100.0%
0.03%
RPD NewRAPID7 INC$488,00040,093
+100.0%
0.03%
FMSA NewFAIRMOUNT SANTROL HLDGS INC$406,00034,400
+100.0%
0.03%
FEYE NewFIREEYE INC$409,00034,400
+100.0%
0.03%
TEAM NewATLASSIAN CORP PLCcl a$397,00016,500
+100.0%
0.03%
LULU NewLULULEMON ATHLETICA INC$370,0005,700
+100.0%
0.02%
WFC BuyWELLS FARGO & CO NEW$347,000
+30.5%
6,300
+5.0%
0.02%
+53.3%
MRK NewMERCK & CO INC$300,0005,100
+100.0%
0.02%
DOW NewDOW CHEM CO$280,0004,900
+100.0%
0.02%
AKS NewAK STL HLDG CORPput$255,00025,000
+100.0%
0.02%
CMG NewCHIPOTLE MEXICAN GRILL INC$264,000700
+100.0%
0.02%
CERS NewCERUS CORP$224,00051,500
+100.0%
0.02%
MOS BuyMOSAIC CO NEW$208,000
+101.9%
7,100
+69.0%
0.01%
+133.3%
ARLZ NewARALEZ PHARMACEUTICALS INC$198,00045,000
+100.0%
0.01%
PHM NewPULTE GROUP INC$72,0003,900
+100.0%
0.01%
RAD NewRITE AID CORPcall$37,0004,500
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2017-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202313.3%
SPDR S&P 500 ETF TR41Q3 20234.5%
SPDR S&P 500 ETF TR36Q2 202311.9%
WNS HOLDINGS LTD33Q3 20231.5%
SPDR SER TR31Q3 20231.6%
ISHARES TR31Q3 20231.9%
SPDR SER TR28Q3 20231.3%
PAYPAL HLDGS INC27Q3 20233.6%
NI HLDGS INC27Q3 20230.6%
YANDEX N V26Q3 20231.6%

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

Latest significant ownerships (13-D/G)
J. Goldman & Co LP Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Rice Acquisition Corp. IIFebruary 14, 20231,760,5065.1%
Liquid Media Group Ltd.Sold outFebruary 14, 202200.0%
ARYA SCIENCES ACQUISITION CORP.February 16, 2021178,0670.9%
Aspirational Consumer Lifestyle Corp.February 16, 20211,773,7527.3%
Citi Trends IncFebruary 16, 2021501,0644.9%
HL Acquisitions Corp.Sold outFebruary 16, 202100.0%
Luminar Technologies, Inc./DESold outFebruary 16, 202100.0%
Whole Earth Brands, Inc.Sold outFebruary 16, 202100.0%
Aeterna Zentaris Inc.Sold outFebruary 14, 202000.0%
Sentinel Energy Services Inc.Sold outFebruary 14, 202000.0%

View J. Goldman & Co LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SCHEDULE 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

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

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