$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 | Buy | GAP INC DELcall | $34,499,000 | +520.5% | 1,537,400 | +515.0% | 2.28% | +627.4% |
LB | New | L BRANDS INC | $32,344,000 | – | 491,250 | +100.0% | 2.14% | – |
RAI | New | REYNOLDS AMERICAN INC | $32,223,000 | – | 575,000 | +100.0% | 2.13% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $29,820,000 | +35.2% | 879,116 | +33.2% | 1.97% | +58.4% |
NXPI | New | NXP SEMICONDUCTORS N V | $24,555,000 | – | 250,539 | +100.0% | 1.63% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $23,309,000 | +2579.2% | 103,600 | +2490.0% | 1.54% | +3049.0% |
WNS | Buy | WNS HOLDINGS LTDspon adr | $21,949,000 | +79.4% | 796,691 | +95.0% | 1.45% | +110.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,448,000 | +812.7% | 95,952 | +783.0% | 1.42% | +967.7% |
VIAB | New | VIACOM INC NEWcl b | $21,302,000 | – | 606,900 | +100.0% | 1.41% | – |
IYR | Buy | ISHARES TRu.s. real es etf | $19,223,000 | +60.7% | 249,842 | +68.4% | 1.27% | +88.3% |
UPS | New | UNITED PARCEL SERVICE INCput | $16,623,000 | – | 145,000 | +100.0% | 1.10% | – |
HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $14,688,000 | +87.8% | 740,900 | +45.3% | 0.97% | +119.9% |
VFC | Buy | V F CORPput | $13,871,000 | +559.9% | 260,000 | +593.3% | 0.92% | +671.4% |
CSX | Buy | CSX CORP | $13,705,000 | +259.4% | 381,450 | +205.2% | 0.91% | +321.9% |
VC | New | VISTEON CORP | $13,425,000 | – | 167,104 | +100.0% | 0.89% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $13,206,000 | – | 35,000 | +100.0% | 0.87% | – |
GLD | New | SPDR GOLD TRUSTcall | $13,153,000 | – | 120,000 | +100.0% | 0.87% | – |
GOOG | New | ALPHABET INCcap stk cl c | $12,658,000 | – | 16,400 | +100.0% | 0.84% | – |
PNK | Buy | PINNACLE ENTMT INC NEW | $11,722,000 | +100.8% | 808,398 | +70.9% | 0.78% | +135.2% |
NSR | New | NEUSTAR INCcall | $11,690,000 | – | 350,000 | +100.0% | 0.77% | – |
APD | New | AIR PRODS & CHEMS INC | $11,527,000 | – | 80,150 | +100.0% | 0.76% | – |
RRR | Buy | RED ROCK RESORTS INCcl a | $11,391,000 | +109.0% | 491,185 | +112.6% | 0.75% | +144.8% |
M | New | MACYS INCcall | $10,743,000 | – | 300,000 | +100.0% | 0.71% | – |
PLCE | New | CHILDRENS PL INCcall | $10,600,000 | – | 105,000 | +100.0% | 0.70% | – |
SWFT | New | SWIFT TRANSN COput | $10,365,000 | – | 425,500 | +100.0% | 0.69% | – |
LB | New | L BRANDS INCcall | $9,955,000 | – | 151,200 | +100.0% | 0.66% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFput | $9,876,000 | – | 50,000 | +100.0% | 0.65% | – |
NFLX | Buy | NETFLIX INC | $9,768,000 | +102.7% | 78,900 | +61.3% | 0.65% | +137.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $9,622,000 | +675.3% | 71,350 | +614.0% | 0.64% | +810.0% |
CNI | New | CANADIAN NATL RY CO | $9,395,000 | – | 139,391 | +100.0% | 0.62% | – |
BMCH | Buy | BMC STK HLDGS INC | $9,255,000 | +81.7% | 474,604 | +65.2% | 0.61% | +112.8% |
GLNG | New | GOLAR LNG LTD BERMUDAcall | $9,153,000 | – | 399,000 | +100.0% | 0.61% | – |
SAGE | New | SAGE THERAPEUTICS INCcall | $8,987,000 | – | 176,000 | +100.0% | 0.60% | – |
XRT | Buy | SPDR SERIES TRUSTput | $8,814,000 | +169.9% | 200,000 | +166.7% | 0.58% | +217.4% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,624,000 | – | 468,671 | +100.0% | 0.57% | – |
VIAB | New | VIACOM INC NEWcall | $8,600,000 | – | 245,000 | +100.0% | 0.57% | – |
TSLA | Buy | TESLA MTRS INCput | $8,548,000 | +126.4% | 40,000 | +116.2% | 0.57% | +165.7% |
PACE | Buy | PACE HLDGS CORPcl a | $8,419,000 | +287.8% | 831,893 | +277.0% | 0.56% | +352.8% |
TSLA | New | TESLA MTRS INC | $8,398,000 | – | 39,300 | +100.0% | 0.56% | – |
IAC | Buy | IAC INTERACTIVECORP | $8,371,000 | +85.1% | 129,200 | +78.5% | 0.55% | +117.3% |
AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $7,967,000 | – | 525,200 | +100.0% | 0.53% | – |
INCY | New | INCYTE CORP | $7,821,000 | – | 78,000 | +100.0% | 0.52% | – |
XLI | New | SELECT SECTOR SPDR TRput | $7,778,000 | – | 125,000 | +100.0% | 0.52% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $7,758,000 | +108.0% | 443,300 | +82.1% | 0.51% | +143.6% |
JBLU | New | JETBLUE AIRWAYS CORPcall | $7,701,000 | – | 343,500 | +100.0% | 0.51% | – |
KATE | New | KATE SPADE & COcall | $7,655,000 | – | 410,000 | +100.0% | 0.51% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $7,058,000 | +10.9% | 244,813 | +0.1% | 0.47% | +29.7% |
VIAV | New | VIAVI SOLUTIONS INC | $6,948,000 | – | 849,400 | +100.0% | 0.46% | – |
DECK | New | DECKERS OUTDOOR CORPcall | $6,924,000 | – | 125,000 | +100.0% | 0.46% | – |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $6,901,000 | +276.9% | 273,000 | +261.6% | 0.46% | +343.7% |
FTNT | Buy | FORTINET INC | $6,877,000 | -6.9% | 228,309 | +14.2% | 0.46% | +9.1% |
CMI | New | CUMMINS INC | $6,663,000 | – | 48,750 | +100.0% | 0.44% | – |
EEM | New | ISHARES TRput | $6,477,000 | – | 185,000 | +100.0% | 0.43% | – |
GRUB | Buy | GRUBHUB INC | $6,436,000 | +24653.8% | 171,083 | +28413.8% | 0.43% | +42500.0% |
DATA | New | TABLEAU SOFTWARE INCcl a | $6,407,000 | – | 152,000 | +100.0% | 0.42% | – |
LLY | New | LILLY ELI & COcall | $6,252,000 | – | 85,000 | +100.0% | 0.41% | – |
PACE | New | PACE HLDGS CORPcall | $6,186,000 | – | 611,219 | +100.0% | 0.41% | – |
EXPR | Buy | EXPRESS INCcall | $6,054,000 | +52.1% | 562,600 | +66.7% | 0.40% | +78.2% |
HCAC | Buy | HENNESSY CAP ACQUISITION COR | $5,975,000 | +6.4% | 592,723 | +3.5% | 0.40% | +24.9% |
WERN | New | WERNER ENTERPRISES INC | $5,967,000 | – | 221,420 | +100.0% | 0.40% | – |
NEBLQ | New | NOBLE CORP PLC | $5,890,000 | – | 995,000 | +100.0% | 0.39% | – |
LULU | New | LULULEMON ATHLETICA INCcall | $5,849,000 | – | 90,000 | +100.0% | 0.39% | – |
DG | New | DOLLAR GEN CORP NEW | $5,696,000 | – | 76,900 | +100.0% | 0.38% | – |
SRPT | New | SAREPTA THERAPEUTICS INCcall | $5,692,000 | – | 207,500 | +100.0% | 0.38% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $5,700,000 | – | 46,800 | +100.0% | 0.38% | – |
COG | New | CABOT OIL & GAS CORPcall | $5,606,000 | – | 240,000 | +100.0% | 0.37% | – |
ERI | New | ELDORADO RESORTS INC | $5,610,000 | – | 331,000 | +100.0% | 0.37% | – |
EIGI | Buy | ENDURANCE INTL GROUP HLDGS Iput | $5,580,000 | +1174.0% | 600,000 | +1100.0% | 0.37% | +1376.0% |
GRUB | Buy | GRUBHUB INCcall | $5,455,000 | +915.8% | 145,000 | +1060.0% | 0.36% | +1103.3% |
FXI | New | ISHARES TRput | $5,207,000 | – | 150,000 | +100.0% | 0.34% | – |
KRE | New | SPDR SERIES TRUSTput | $5,207,000 | – | 93,700 | +100.0% | 0.34% | – |
SAVE | New | SPIRIT AIRLS INC | $5,069,000 | – | 87,600 | +100.0% | 0.34% | – |
TWX | New | TIME WARNER INCcall | $4,827,000 | – | 50,000 | +100.0% | 0.32% | – |
DECK | New | DECKERS OUTDOOR CORP | $4,791,000 | – | 86,500 | +100.0% | 0.32% | – |
ALXN | New | ALEXION PHARMACEUTICALS INCcall | $4,772,000 | – | 39,000 | +100.0% | 0.32% | – |
CLCD | Buy | COLUCID PHARMACEUTICALS INC | $4,714,000 | +58.1% | 129,500 | +65.7% | 0.31% | +85.7% |
OLN | New | OLIN CORPput | $4,610,000 | – | 180,000 | +100.0% | 0.30% | – |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $4,503,000 | – | 52,500 | +100.0% | 0.30% | – |
AXP | New | AMERICAN EXPRESS COput | $4,445,000 | – | 60,000 | +100.0% | 0.29% | – |
USFD | New | US FOODS HLDG CORPput | $4,397,000 | – | 160,000 | +100.0% | 0.29% | – |
IWM | New | ISHARES TRcall | $4,383,000 | – | 32,500 | +100.0% | 0.29% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $4,343,000 | – | 63,000 | +100.0% | 0.29% | – |
SCOR | Buy | COMSCORE INC | $4,311,000 | +6.0% | 136,500 | +2.9% | 0.28% | +23.9% |
ANGI | Buy | ANGIES LIST INCput | $4,238,000 | +22.2% | 515,000 | +47.1% | 0.28% | +43.4% |
CLB | New | CORE LABORATORIES N V | $4,201,000 | – | 35,000 | +100.0% | 0.28% | – |
KNX | New | KNIGHT TRANSN INC | $4,136,000 | – | 125,150 | +100.0% | 0.27% | – |
ADNT | New | ADIENT PLC | $4,059,000 | – | 69,267 | +100.0% | 0.27% | – |
QIWI | Buy | QIWI PLCspon adr rep b | $4,043,000 | +97.2% | 316,600 | +126.1% | 0.27% | +131.0% |
GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $4,038,000 | – | 384,574 | +100.0% | 0.27% | – |
RACE | New | FERRARI N V | $3,860,000 | – | 66,386 | +100.0% | 0.26% | – |
SAIA | New | SAIA INC | $3,841,000 | – | 86,988 | +100.0% | 0.25% | – |
MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $3,808,000 | +5.3% | 99,900 | +17.5% | 0.25% | +23.5% |
WWE | New | WORLD WRESTLING ENTMT INCcall | $3,772,000 | – | 205,000 | +100.0% | 0.25% | – |
GRA | New | GRACE W R & CO DEL NEWput | $3,720,000 | – | 55,000 | +100.0% | 0.25% | – |
TXT | New | TEXTRON INC | $3,703,000 | – | 76,250 | +100.0% | 0.24% | – |
ATHM | New | AUTOHOME INCcall | $3,666,000 | – | 145,000 | +100.0% | 0.24% | – |
GDX | New | VANECK VECTORS ETF TRcall | $3,661,000 | – | 175,000 | +100.0% | 0.24% | – |
QQQ | New | POWERSHARES QQQ TRUSTcall | $3,554,000 | – | 30,000 | +100.0% | 0.24% | – |
HRI | New | HERC HLDGS INC | $3,526,000 | – | 87,800 | +100.0% | 0.23% | – |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,501,000 | +133.1% | 224,850 | +188.3% | 0.23% | +172.9% |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,338,000 | – | 166,400 | +100.0% | 0.22% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $3,318,000 | +251.5% | 1,077,200 | +263.9% | 0.22% | +315.1% |
FDS | New | FACTSET RESH SYS INCput | $3,269,000 | – | 20,000 | +100.0% | 0.22% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $3,242,000 | – | 275,000 | +100.0% | 0.22% | – |
DOV | Buy | DOVER CORP | $3,207,000 | +7.0% | 42,800 | +5.2% | 0.21% | +25.4% |
AVGO | New | BROADCOM LTD | $3,111,000 | – | 17,600 | +100.0% | 0.21% | – |
ADI | New | ANALOG DEVICES INC | $3,118,000 | – | 42,935 | +100.0% | 0.21% | – |
SOXX | New | ISHARES TRput | $3,068,000 | – | 25,000 | +100.0% | 0.20% | – |
FMC | New | F M C CORP | $2,893,000 | – | 51,150 | +100.0% | 0.19% | – |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,849,000 | +20.0% | 24,050 | +20.2% | 0.19% | +41.0% |
SHOR | New | SHORETEL INCcall | $2,860,000 | – | 400,000 | +100.0% | 0.19% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,829,000 | – | 110,900 | +100.0% | 0.19% | – |
PHM | New | PULTE GROUP INCcall | $2,757,000 | – | 150,000 | +100.0% | 0.18% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,740,000 | +918.6% | 99,900 | +2183.4% | 0.18% | +1106.7% |
CHS | New | CHICOS FAS INCput | $2,697,000 | – | 187,400 | +100.0% | 0.18% | – |
RSX | New | VANECK VECTORS ETF TRput | $2,653,000 | – | 125,000 | +100.0% | 0.18% | – |
URI | New | UNITED RENTALS INCput | $2,640,000 | – | 25,000 | +100.0% | 0.18% | – |
INVN | New | INVENSENSE INCcall | $2,594,000 | – | 202,800 | +100.0% | 0.17% | – |
PWR | New | QUANTA SVCS INC | $2,544,000 | – | 73,000 | +100.0% | 0.17% | – |
NKTR | New | NEKTAR THERAPEUTICS | $2,535,000 | – | 206,600 | +100.0% | 0.17% | – |
HUBS | New | HUBSPOT INC | $2,476,000 | – | 52,680 | +100.0% | 0.16% | – |
GT | New | GOODYEAR TIRE & RUBR COput | $2,315,000 | – | 75,000 | +100.0% | 0.15% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $2,265,000 | – | 371,900 | +100.0% | 0.15% | – |
ANF | New | ABERCROMBIE & FITCH COput | $2,249,000 | – | 187,400 | +100.0% | 0.15% | – |
XES | New | SPDR SERIES TRUSToilgas equip | $2,235,000 | – | 100,000 | +100.0% | 0.15% | – |
TMH | New | TEAM HEALTH HOLDINGS INCcall | $2,171,000 | – | 50,000 | +100.0% | 0.14% | – |
STML | New | STEMLINE THERAPEUTICS INC | $2,139,000 | – | 199,886 | +100.0% | 0.14% | – |
LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $2,145,000 | – | 25,000 | +100.0% | 0.14% | – |
USB | New | US BANCORP DEL | $2,047,000 | – | 39,850 | +100.0% | 0.14% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $2,028,000 | – | 162,000 | +100.0% | 0.13% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,926,000 | – | 56,900 | +100.0% | 0.13% | – |
SLV | New | ISHARES SILVER TRUSTcall | $1,889,000 | – | 125,000 | +100.0% | 0.12% | – |
EPZM | Buy | EPIZYME INC | $1,876,000 | +138.4% | 155,049 | +93.8% | 0.12% | +181.8% |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,859,000 | +40.3% | 781,000 | +116.3% | 0.12% | +64.0% |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,759,000 | +353.4% | 350,400 | +451.8% | 0.12% | +427.3% |
MSFT | New | MICROSOFT CORP | $1,715,000 | – | 27,600 | +100.0% | 0.11% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,696,000 | +52.0% | 111,800 | +78.9% | 0.11% | +77.8% |
GRA | New | GRACE W R & CO DEL NEW | $1,691,000 | – | 25,000 | +100.0% | 0.11% | – |
SLV | New | ISHARES SILVER TRUSTishares | $1,698,000 | – | 112,400 | +100.0% | 0.11% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,661,000 | – | 24,100 | +100.0% | 0.11% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $1,602,000 | +0.9% | 30,000 | +8.7% | 0.11% | +17.8% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,605,000 | – | 76,700 | +100.0% | 0.11% | – |
DB | New | DEUTSCHE BANK AGcall | $1,593,000 | – | 88,000 | +100.0% | 0.10% | – |
LITE | New | LUMENTUM HLDGS INC | $1,585,000 | – | 41,000 | +100.0% | 0.10% | – |
WYNN | Buy | WYNN RESORTS LTD | $1,557,000 | +307.6% | 18,000 | +359.3% | 0.10% | +368.2% |
PE | New | PARSLEY ENERGY INCcl a | $1,526,000 | – | 43,300 | +100.0% | 0.10% | – |
AKS | New | AK STL HLDG CORPcall | $1,532,000 | – | 150,000 | +100.0% | 0.10% | – |
MLCO | New | MELCO CROWN ENTMT LTDcall | $1,511,000 | – | 95,000 | +100.0% | 0.10% | – |
HAR | New | HARMAN INTL INDS INCcall | $1,501,000 | – | 13,500 | +100.0% | 0.10% | – |
CENX | New | CENTURY ALUM COcall | $1,455,000 | – | 170,000 | +100.0% | 0.10% | – |
IMMU | New | IMMUNOMEDICS INCcall | $1,431,000 | – | 390,000 | +100.0% | 0.10% | – |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,351,000 | +13.4% | 41,100 | +2.5% | 0.09% | +32.8% |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,272,000 | +15800.0% | 80,000 | +15900.0% | 0.08% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $1,248,000 | – | 100,000 | +100.0% | 0.08% | – |
HES | Buy | HESS CORP | $1,246,000 | +62.5% | 20,000 | +39.9% | 0.08% | +90.7% |
QCP | New | QUALITY CARE PPTYS INC | $1,217,000 | – | 78,534 | +100.0% | 0.08% | – |
ITB | New | ISHARES TRus home cons etf | $1,195,000 | – | 43,500 | +100.0% | 0.08% | – |
KATE | New | KATE SPADE & CO | $1,178,000 | – | 63,100 | +100.0% | 0.08% | – |
SLW | New | SILVER WHEATON CORP | $1,159,000 | – | 60,000 | +100.0% | 0.08% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $1,145,000 | – | 42,173 | +100.0% | 0.08% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,113,000 | – | 71,400 | +100.0% | 0.07% | – |
STLD | New | STEEL DYNAMICS INCput | $1,067,000 | – | 30,000 | +100.0% | 0.07% | – |
T | New | AT&T INCput | $1,063,000 | – | 25,000 | +100.0% | 0.07% | – |
VRSK | New | VERISK ANALYTICS INC | $1,047,000 | – | 12,900 | +100.0% | 0.07% | – |
CLR | New | CONTINENTAL RESOURCES INC | $1,020,000 | – | 19,800 | +100.0% | 0.07% | – |
LEA | New | LEAR CORPput | $993,000 | – | 7,500 | +100.0% | 0.07% | – |
EHTH | New | EHEALTH INC | $959,000 | – | 90,000 | +100.0% | 0.06% | – |
HMSY | New | HMS HLDGS CORP | $941,000 | – | 51,800 | +100.0% | 0.06% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $898,000 | – | 147,500 | +100.0% | 0.06% | – |
PRU | New | PRUDENTIAL FINL INC | $796,000 | – | 7,650 | +100.0% | 0.05% | – |
COG | New | CABOT OIL & GAS CORP | $790,000 | – | 33,800 | +100.0% | 0.05% | – |
PTCT | New | PTC THERAPEUTICS INC | $763,000 | – | 69,950 | +100.0% | 0.05% | – |
M | New | MACYS INC | $752,000 | – | 21,000 | +100.0% | 0.05% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $724,000 | – | 21,700 | +100.0% | 0.05% | – |
CI | New | CIGNA CORPORATION | $707,000 | – | 5,300 | +100.0% | 0.05% | – |
HRC | New | HILL ROM HLDGS INC | $716,000 | – | 12,750 | +100.0% | 0.05% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $706,000 | – | 5,000 | +100.0% | 0.05% | – |
TRIP | New | TRIPADVISOR INC | $709,000 | – | 15,300 | +100.0% | 0.05% | – |
COP | New | CONOCOPHILLIPS | $692,000 | – | 13,800 | +100.0% | 0.05% | – |
MCK | New | MCKESSON CORP | $702,000 | – | 5,000 | +100.0% | 0.05% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $680,000 | +1900.0% | 25,000 | +1983.3% | 0.04% | +2150.0% |
EBAY | New | EBAY INC | $632,000 | – | 21,300 | +100.0% | 0.04% | – |
OASPQ | New | OASIS PETE INC NEW | $606,000 | – | 40,000 | +100.0% | 0.04% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $571,000 | – | 330,207 | +100.0% | 0.04% | – |
GLD | New | SPDR GOLD TRUST | $581,000 | – | 5,300 | +100.0% | 0.04% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $563,000 | – | 4,600 | +100.0% | 0.04% | – |
PLCE | New | CHILDRENS PL INC | $555,000 | – | 5,500 | +100.0% | 0.04% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $556,000 | – | 10,000 | +100.0% | 0.04% | – |
ADHD | New | ALCOBRA LTD | $546,000 | – | 260,000 | +100.0% | 0.04% | – |
STLD | New | STEEL DYNAMICS INC | $534,000 | – | 15,000 | +100.0% | 0.04% | – |
FIT | New | FITBIT INCcl a | $531,000 | – | 72,500 | +100.0% | 0.04% | – |
ZAGG | New | ZAGG INC | $505,000 | – | 71,118 | +100.0% | 0.03% | – |
RPD | New | RAPID7 INC | $488,000 | – | 40,093 | +100.0% | 0.03% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $406,000 | – | 34,400 | +100.0% | 0.03% | – |
FEYE | New | FIREEYE INC | $409,000 | – | 34,400 | +100.0% | 0.03% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $397,000 | – | 16,500 | +100.0% | 0.03% | – |
LULU | New | LULULEMON ATHLETICA INC | $370,000 | – | 5,700 | +100.0% | 0.02% | – |
WFC | Buy | WELLS FARGO & CO NEW | $347,000 | +30.5% | 6,300 | +5.0% | 0.02% | +53.3% |
MRK | New | MERCK & CO INC | $300,000 | – | 5,100 | +100.0% | 0.02% | – |
DOW | New | DOW CHEM CO | $280,000 | – | 4,900 | +100.0% | 0.02% | – |
AKS | New | AK STL HLDG CORPput | $255,000 | – | 25,000 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $264,000 | – | 700 | +100.0% | 0.02% | – |
CERS | New | CERUS CORP | $224,000 | – | 51,500 | +100.0% | 0.02% | – |
MOS | Buy | MOSAIC CO NEW | $208,000 | +101.9% | 7,100 | +69.0% | 0.01% | +133.3% |
ARLZ | New | ARALEZ PHARMACEUTICALS INC | $198,000 | – | 45,000 | +100.0% | 0.01% | – |
PHM | New | PULTE GROUP INC | $72,000 | – | 3,900 | +100.0% | 0.01% | – |
RAD | New | RITE AID CORPcall | $37,000 | – | 4,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.