$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 100.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCN | Exit | CARDCONNECT CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -680 | -100.0% | -0.00% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -700 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,900 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,300 | -100.0% | -0.00% | – |
AGCO | Exit | AGCO CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -17,300 | -100.0% | -0.01% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -11,100 | -100.0% | -0.01% | – |
ENDP | Exit | ENDO INTL PLCput | $0 | – | -13,000 | -100.0% | -0.02% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -39,400 | -100.0% | -0.02% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,800 | -100.0% | -0.02% | – |
GPRO | Exit | GOPRO INCput | $0 | – | -27,500 | -100.0% | -0.03% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -88,800 | -100.0% | -0.04% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -900 | -100.0% | -0.04% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -10,000 | -100.0% | -0.04% | – |
LKQ | Exit | LKQ CORP | $0 | – | -18,800 | -100.0% | -0.04% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -18,000 | -100.0% | -0.04% | – |
AA | Exit | ALCOA INC | $0 | – | -68,750 | -100.0% | -0.04% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
AMBA | Exit | AMBARELLA INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -30,200 | -100.0% | -0.04% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -17,000 | -100.0% | -0.05% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,700 | -100.0% | -0.05% | – |
MTZ | Exit | MASTEC INCput | $0 | – | -31,200 | -100.0% | -0.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
CF | Exit | CF INDS HLDGS INCcall | $0 | – | -37,500 | -100.0% | -0.05% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -41,400 | -100.0% | -0.05% | – |
OOMA | Exit | OOMA INC | $0 | – | -105,153 | -100.0% | -0.05% | – |
ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -668,360 | -100.0% | -0.06% | – |
YY | Exit | YY INCcall | $0 | – | -18,500 | -100.0% | -0.06% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -28,300 | -100.0% | -0.06% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -9,400 | -100.0% | -0.06% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -22,611 | -100.0% | -0.06% | – |
USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -22,300 | -100.0% | -0.06% | – |
SOHU | Exit | SOHU COM INCcall | $0 | – | -25,500 | -100.0% | -0.06% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -45,600 | -100.0% | -0.07% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -45,669 | -100.0% | -0.07% | – |
AA | Exit | ALCOA INCput | $0 | – | -125,000 | -100.0% | -0.07% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -57,400 | -100.0% | -0.07% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,050 | -100.0% | -0.07% | – |
V | Exit | VISA INC | $0 | – | -16,200 | -100.0% | -0.08% | – |
AVXS | Exit | AVEXIS INC | $0 | – | -33,200 | -100.0% | -0.08% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,300 | -100.0% | -0.08% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -390,600 | -100.0% | -0.08% | – |
SCTY | Exit | SOLARCITY CORPput | $0 | – | -75,000 | -100.0% | -0.08% | – |
AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -42,114 | -100.0% | -0.08% | – |
TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
UAA | Exit | UNDER ARMOUR INCput | $0 | – | -40,000 | -100.0% | -0.09% | – |
BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.09% | – |
RAD | Exit | RITE AID CORP | $0 | – | -205,719 | -100.0% | -0.09% | – |
ENDP | Exit | ENDO INTL PLCcall | $0 | – | -78,000 | -100.0% | -0.09% | – |
ETSY | Exit | ETSY INC | $0 | – | -110,600 | -100.0% | -0.09% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -34,600 | -100.0% | -0.09% | – |
SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -35,000 | -100.0% | -0.09% | – |
HUN | Exit | HUNTSMAN CORPput | $0 | – | -100,000 | -100.0% | -0.09% | – |
HUN | Exit | HUNTSMAN CORPcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,300 | -100.0% | -0.09% | – |
AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -520,700 | -100.0% | -0.09% | – |
BV | Exit | BAZAARVOICE INC | $0 | – | -285,000 | -100.0% | -0.10% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -93,750 | -100.0% | -0.10% | – |
GRPN | Exit | GROUPON INC | $0 | – | -330,400 | -100.0% | -0.10% | – |
JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -18,000 | -100.0% | -0.10% | – |
USG | Exit | U S G CORP | $0 | – | -70,000 | -100.0% | -0.10% | – |
GRPN | Exit | GROUPON INCcall | $0 | – | -350,000 | -100.0% | -0.10% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -40,100 | -100.0% | -0.11% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -105,850 | -100.0% | -0.11% | – |
UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -166,200 | -100.0% | -0.11% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -37,500 | -100.0% | -0.11% | – |
AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -75,000 | -100.0% | -0.12% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -389,127 | -100.0% | -0.12% | – |
OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -75,000 | -100.0% | -0.12% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
DEPO | Exit | DEPOMED INCput | $0 | – | -91,000 | -100.0% | -0.13% | – |
WB | Exit | WEIBO CORPput | $0 | – | -45,500 | -100.0% | -0.13% | – |
OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -81,050 | -100.0% | -0.13% | – |
CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -50,000 | -100.0% | -0.15% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -39,800 | -100.0% | -0.15% | – |
SBUX | Exit | STARBUCKS CORPput | $0 | – | -50,000 | -100.0% | -0.15% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -71,250 | -100.0% | -0.16% | – |
MATX | Exit | MATSON INC | $0 | – | -70,613 | -100.0% | -0.16% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -37,994 | -100.0% | -0.17% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -69,000 | -100.0% | -0.17% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -79,100 | -100.0% | -0.18% | – |
LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -55,000 | -100.0% | -0.18% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -50,000 | -100.0% | -0.18% | – |
DY | Exit | DYCOM INDS INCput | $0 | – | -40,000 | -100.0% | -0.18% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -174,200 | -100.0% | -0.19% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -49,500 | -100.0% | -0.19% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -88,400 | -100.0% | -0.19% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -89,650 | -100.0% | -0.20% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -206,100 | -100.0% | -0.21% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -87,800 | -100.0% | -0.21% | – |
ADTN | Exit | ADTRAN INCcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -41,500 | -100.0% | -0.22% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -40,000 | -100.0% | -0.22% | – |
HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -221,000 | -100.0% | -0.23% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -85,300 | -100.0% | -0.24% | – |
NILE | Exit | BLUE NILE INC | $0 | – | -125,000 | -100.0% | -0.24% | – |
ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -787,500 | -100.0% | -0.25% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -120,500 | -100.0% | -0.25% | – |
CAT | Exit | CATERPILLAR INC DELput | $0 | – | -51,200 | -100.0% | -0.26% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.26% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -242,900 | -100.0% | -0.26% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -48,450 | -100.0% | -0.27% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -115,782 | -100.0% | -0.28% | – |
R | Exit | RYDER SYS INCput | $0 | – | -75,000 | -100.0% | -0.28% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -110,000 | -100.0% | -0.28% | – |
IYR | Exit | ISHARES TRput | $0 | – | -62,500 | -100.0% | -0.28% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -89,650 | -100.0% | -0.29% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -127,500 | -100.0% | -0.29% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -50,000 | -100.0% | -0.30% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -445,444 | -100.0% | -0.31% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -555,944 | -100.0% | -0.32% | – |
WRK | Exit | WESTROCK COput | $0 | – | -120,000 | -100.0% | -0.33% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -370,000 | -100.0% | -0.34% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -124,800 | -100.0% | -0.34% | – |
KEX | Exit | KIRBY CORP | $0 | – | -100,750 | -100.0% | -0.35% | – |
WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -65,000 | -100.0% | -0.36% | – |
PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -611,219 | -100.0% | -0.36% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -501,654 | -100.0% | -0.37% | – |
YY | Exit | YY INC | $0 | – | -121,600 | -100.0% | -0.37% | – |
CBS | Exit | CBS CORP NEWcall | $0 | – | -120,000 | -100.0% | -0.37% | – |
CBS | Exit | CBS CORP NEWput | $0 | – | -125,000 | -100.0% | -0.39% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -367,500 | -100.0% | -0.39% | – |
KMT | Exit | KENNAMETAL INCcall | $0 | – | -250,000 | -100.0% | -0.41% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -250,000 | -100.0% | -0.42% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -79,100 | -100.0% | -0.44% | – |
TWLO | Exit | TWILIO INCput | $0 | – | -120,000 | -100.0% | -0.44% | – |
AGCO | Exit | AGCO CORPcall | $0 | – | -157,500 | -100.0% | -0.44% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -223,500 | -100.0% | -0.45% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -148,900 | -100.0% | -0.46% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -115,000 | -100.0% | -0.46% | – |
PVH | Exit | PVH CORP | $0 | – | -74,995 | -100.0% | -0.47% | – |
WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -315,000 | -100.0% | -0.50% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -248,000 | -100.0% | -0.51% | – |
XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -156,200 | -100.0% | -0.52% | – |
RRC | Exit | RANGE RES CORPcall | $0 | – | -245,000 | -100.0% | -0.54% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -128,850 | -100.0% | -0.54% | – |
EMN | Exit | EASTMAN CHEM COcall | $0 | – | -150,000 | -100.0% | -0.57% | – |
FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -823,000 | -100.0% | -0.58% | – |
TLT | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.58% | – |
IP | Exit | INTL PAPER COcall | $0 | – | -225,000 | -100.0% | -0.61% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.61% | – |
IP | Exit | INTL PAPER CO | $0 | – | -227,900 | -100.0% | -0.62% | – |
NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -215,000 | -100.0% | -0.65% | – |
NKE | Exit | NIKE INCput | $0 | – | -227,500 | -100.0% | -0.68% | – |
USG | Exit | U S G CORPput | $0 | – | -472,400 | -100.0% | -0.69% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -125,000 | -100.0% | -0.70% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -82,500 | -100.0% | -0.71% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -80,000 | -100.0% | -0.72% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -535,598 | -100.0% | -0.72% | – |
MMM | Exit | 3M COcall | $0 | – | -75,000 | -100.0% | -0.75% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -406,950 | -100.0% | -0.89% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -304,550 | -100.0% | -0.89% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -107,000 | -100.0% | -0.92% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -278,200 | -100.0% | -1.12% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -107,200 | -100.0% | -1.16% | – |
ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -250,000 | -100.0% | -1.72% | – |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -455,000 | -100.0% | -1.83% | – |
PEP | Exit | PEPSICO INC | $0 | – | -331,200 | -100.0% | -2.04% | – |
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.