J. Goldman & Co LP - Q4 2016 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
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%	–
NXPI	New	NXP SEMICONDUCTORS N V	$24,555,000	–	250,539	+100.0%	1.63%	–
VIAB	New	VIACOM INC NEWcl b	$21,302,000	–	606,900	+100.0%	1.41%	–
UPS	New	UNITED PARCEL SERVICE INCput	$16,623,000	–	145,000	+100.0%	1.10%	–
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%	–
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%	–
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%	–
CNI	New	CANADIAN NATL RY CO	$9,395,000	–	139,391	+100.0%	0.62%	–
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%	–
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	New	TESLA MTRS INC	$8,398,000	–	39,300	+100.0%	0.56%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$3,338,000	–	166,400	+100.0%	0.22%	–
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%	–
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%	–
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%	–
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%	–
MSFT	New	MICROSOFT CORP	$1,715,000	–	27,600	+100.0%	0.11%	–
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%	–
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%	–
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%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,248,000	–	100,000	+100.0%	0.08%	–
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%	–
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%	–
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%	–
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

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 Q4 2016 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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