J. Goldman & Co LP - Q1 2017 holdings

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$2.02 Billion is the total value of J. Goldman & Co LP's 319 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 73.8% .

All

			Value		Shares		↓ Weighting
RAI	Sell	REYNOLDS AMERICAN INC	$35,796,000	+11.1%	568,005	-1.2%	1.77%	-17.1%
GPS	Sell	GAP INC DELcall	$22,468,000	-34.9%	925,000	-39.8%	1.11%	-51.4%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$20,188,000	-20.7%	152,500	-29.1%	1.00%	-40.8%
WNS	Sell	WNS HOLDINGS LTDspon adr	$17,708,000	-19.3%	618,959	-22.3%	0.88%	-39.8%
IYR	Sell	ISHARES TRu.s. real es etf	$15,992,000	-16.8%	203,742	-18.5%	0.79%	-37.9%
CFCOU	Sell	CF CORPunit 99/99/9999e	$13,910,000	-33.6%	1,300,000	-35.0%	0.69%	-50.4%
TSLA	Sell	TESLA INC	$10,311,000	+22.8%	37,050	-5.7%	0.51%	-8.3%
FIZZ	Sell	NATIONAL BEVERAGE CORPcall	$8,453,000	-29.0%	100,000	-57.1%	0.42%	-47.0%
BMCH	Sell	BMC STK HLDGS INC	$8,406,000	-9.2%	371,950	-21.6%	0.42%	-32.1%
TSLA	Sell	TESLA INCput	$8,349,000	-2.3%	30,000	-25.0%	0.41%	-27.0%
HUBG	Sell	HUB GROUP INCcl a	$7,961,000	-35.9%	171,572	-39.5%	0.39%	-52.1%
DY	Sell	DYCOM INDS INC	$7,826,000	-39.5%	84,200	-47.7%	0.39%	-54.8%
PNK	Sell	PINNACLE ENTMT INC NEW	$7,313,000	-37.6%	374,649	-53.7%	0.36%	-53.5%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$7,227,000	-16.2%	325,270	-30.6%	0.36%	-37.5%
VFC	Sell	V F CORPput	$6,871,000	-50.5%	125,000	-51.9%	0.34%	-63.0%
M	Sell	MACYS INCcall	$6,669,000	-37.9%	225,000	-25.0%	0.33%	-53.6%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$5,656,000	-38.2%	202,500	-49.2%	0.28%	-53.8%
LCAHU	Sell	LANDCADIA HLDGS INCunit 12/31/2021t	$4,767,000	-8.2%	445,479	-10.9%	0.24%	-31.4%
APD	Sell	AIR PRODS & CHEMS INC	$4,742,000	-58.9%	35,050	-56.3%	0.23%	-69.3%
CSX	Sell	CSX CORP	$4,437,000	-67.6%	95,322	-75.0%	0.22%	-75.9%
WERN	Sell	WERNER ENTERPRISES INC	$4,008,000	-32.8%	152,973	-30.9%	0.20%	-49.9%
INCY	Sell	INCYTE CORP	$4,010,000	-48.7%	30,000	-61.5%	0.20%	-61.8%
GTYHU	Sell	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$3,834,000	-5.1%	371,530	-3.4%	0.19%	-28.8%
CPAAU	Sell	CONYERS PK ACQUISITIONunit 99/99/99991	$3,411,000	-20.2%	304,003	-22.8%	0.17%	-40.3%
EXP	Sell	EAGLE MATERIALS INC	$3,405,000	-50.8%	35,050	-50.1%	0.17%	-63.3%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$3,108,000	-45.4%	105,000	-49.4%	0.15%	-59.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,093,000	-67.9%	22,500	-68.5%	0.15%	-76.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$2,703,000	+6.6%	115,150	-44.3%	0.13%	-20.2%
QIWI	Sell	QIWI PLCspon adr rep b	$2,663,000	-34.1%	155,300	-50.9%	0.13%	-50.7%
SHOR	Sell	SHORETEL INC	$2,467,000	-34.4%	401,157	-23.8%	0.12%	-51.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEcall	$2,105,000	-73.6%	150,000	-71.4%	0.10%	-80.3%
FMC	Sell	F M C CORP	$1,931,000	-33.3%	27,750	-45.7%	0.10%	-50.5%
IMMU	Sell	IMMUNOMEDICS INCcall	$1,682,000	+17.5%	260,000	-33.3%	0.08%	-12.6%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$1,635,000	-12.0%	494,000	-36.7%	0.08%	-34.1%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$1,560,000	-2.8%	68,400	-10.8%	0.08%	-27.4%
EXPR	Sell	EXPRESS INCcall	$1,367,000	-77.4%	150,000	-73.3%	0.07%	-83.0%
STML	Sell	STEMLINE THERAPEUTICS INC	$1,197,000	-44.0%	140,000	-30.0%	0.06%	-58.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,161,000	-90.8%	1,400	-91.5%	0.06%	-93.2%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$1,055,000	-5.2%	52,500	-26.5%	0.05%	-29.7%
IWM	Sell	ISHARES TRcall	$1,031,000	-76.5%	7,500	-76.9%	0.05%	-82.4%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$903,000	+8.5%	261,853	-8.4%	0.04%	-18.2%
HZNP	Sell	HORIZON PHARMA PLCcall	$828,000	-71.9%	56,000	-69.2%	0.04%	-79.0%
TXMD	Sell	THERAPEUTICSMD INC	$807,000	-78.6%	112,114	-82.8%	0.04%	-84.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$661,000	-38.9%	9,300	-56.1%	0.03%	-54.2%
QCP	Sell	QUALITY CARE PPTYS INC	$572,000	-53.0%	30,334	-61.4%	0.03%	-65.4%
NVTRQ	Sell	NUVECTRA CORP	$543,000	-35.0%	79,524	-52.1%	0.03%	-50.9%
TRIP	Sell	TRIPADVISOR INC	$380,000	-46.4%	8,800	-42.5%	0.02%	-59.6%
AMRN	Sell	AMARIN CORP PLCspons adr new	$374,000	-88.7%	116,900	-89.1%	0.02%	-91.8%
GRUB	Sell	GRUBHUB INC	$296,000	-95.4%	9,000	-94.7%	0.02%	-96.5%
NERV	Sell	MINERVA NEUROSCIENCES INC	$269,000	-77.8%	33,200	-67.9%	0.01%	-83.8%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$252,000	-90.8%	8,500	-91.5%	0.01%	-93.4%
ALQA	Sell	ALLIQUA BIOMEDICAL INC	$227,000	-28.8%	450,000	-16.7%	0.01%	-47.6%
CERS	Sell	CERUS CORP	$196,000	-12.5%	44,000	-14.6%	0.01%	-33.3%
ZAGG	Sell	ZAGG INC	$183,000	-63.8%	25,438	-64.2%	0.01%	-72.7%
LULU	Sell	LULULEMON ATHLETICA INC	$166,000	-55.1%	3,200	-43.9%	0.01%	-66.7%
VIAV	Sell	VIAVI SOLUTIONS INC	$66,000	-99.1%	6,200	-99.3%	0.00%	-99.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$5,000	-99.7%	68	-99.7%	0.00%	-100.0%
CELG	Sell	CELGENE CORPcall	$0	-100.0%	71,300	-47.9%	0.00%	-100.0%
RAD	Exit	RITE AID CORPcall	$0	–	-4,500	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-3,900	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORPput	$0	–	-19,800	-100.0%	-0.01%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-45,000	-100.0%	-0.01%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-300,000	-100.0%	-0.01%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-36,000	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-700	-100.0%	-0.02%	–
AKS	Exit	AK STL HLDG CORPput	$0	–	-25,000	-100.0%	-0.02%	–
DOW	Exit	DOW CHEM CO	$0	–	-4,900	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,100	-100.0%	-0.02%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-27,500	-100.0%	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-16,500	-100.0%	-0.03%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-34,400	-100.0%	-0.03%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-181,500	-100.0%	-0.03%	–
TRUE	Exit	TRUECAR INCcall	$0	–	-35,000	-100.0%	-0.03%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-200,000	-100.0%	-0.03%	–
RPD	Exit	RAPID7 INC	$0	–	-40,093	-100.0%	-0.03%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-15,000	-100.0%	-0.04%	–
FIT	Exit	FITBIT INCcl a	$0	–	-72,500	-100.0%	-0.04%	–
FIT	Exit	FITBIT INCput	$0	–	-72,500	-100.0%	-0.04%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-260,000	-100.0%	-0.04%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-5,500	-100.0%	-0.04%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-10,000	-100.0%	-0.04%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,600	-100.0%	-0.04%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-40,000	-100.0%	-0.04%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-5,900	-100.0%	-0.04%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-25,000	-100.0%	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,000	-100.0%	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,000	-100.0%	-0.05%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-12,750	-100.0%	-0.05%	–
CI	Exit	CIGNA CORPORATION	$0	–	-5,300	-100.0%	-0.05%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-21,700	-100.0%	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,650	-100.0%	-0.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,150	-100.0%	-0.06%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELput	$0	–	-147,500	-100.0%	-0.06%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-41,700	-100.0%	-0.06%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-51,800	-100.0%	-0.06%	–
EHTH	Exit	EHEALTH INC	$0	–	-90,000	-100.0%	-0.06%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-14,400	-100.0%	-0.07%	–
LEA	Exit	LEAR CORPput	$0	–	-7,500	-100.0%	-0.07%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-12,900	-100.0%	-0.07%	–
T	Exit	AT&T INCput	$0	–	-25,000	-100.0%	-0.07%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-30,000	-100.0%	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-5,000	-100.0%	-0.07%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-60,000	-100.0%	-0.08%	–
KATE	Exit	KATE SPADE & CO	$0	–	-63,100	-100.0%	-0.08%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-43,500	-100.0%	-0.08%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-71,500	-100.0%	-0.08%	–
HES	Exit	HESS CORP	$0	–	-20,000	-100.0%	-0.08%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-80,000	-100.0%	-0.08%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-41,100	-100.0%	-0.09%	–
CENX	Exit	CENTURY ALUM COcall	$0	–	-170,000	-100.0%	-0.10%	–
HAR	Exit	HARMAN INTL INDS INCcall	$0	–	-13,500	-100.0%	-0.10%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-95,000	-100.0%	-0.10%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-150,000	-100.0%	-0.10%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-18,000	-100.0%	-0.10%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-41,000	-100.0%	-0.10%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-88,000	-100.0%	-0.10%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-30,000	-100.0%	-0.11%	–
CSRA	Exit	CSRA INC	$0	–	-51,209	-100.0%	-0.11%	–
SCACU	Exit	SABAN CAP ACQUISITION CORPunit 99/99/9999	$0	–	-159,259	-100.0%	-0.11%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-25,000	-100.0%	-0.11%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-112,400	-100.0%	-0.11%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-350,400	-100.0%	-0.12%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-157,700	-100.0%	-0.12%	–
DOW	Exit	DOW CHEM COcall	$0	–	-31,200	-100.0%	-0.12%	–
EPZM	Exit	EPIZYME INC	$0	–	-155,049	-100.0%	-0.12%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-125,000	-100.0%	-0.12%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-48,945	-100.0%	-0.13%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-56,900	-100.0%	-0.13%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-162,000	-100.0%	-0.13%	–
USB	Exit	US BANCORP DEL	$0	–	-39,850	-100.0%	-0.14%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-25,000	-100.0%	-0.14%	–
TMH	Exit	TEAM HEALTH HOLDINGS INCcall	$0	–	-50,000	-100.0%	-0.14%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-100,000	-100.0%	-0.15%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-187,400	-100.0%	-0.15%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-371,900	-100.0%	-0.15%	–
HUBS	Exit	HUBSPOT INC	$0	–	-52,680	-100.0%	-0.16%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-73,000	-100.0%	-0.17%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-90,000	-100.0%	-0.17%	–
INVN	Exit	INVENSENSE INCcall	$0	–	-202,800	-100.0%	-0.17%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-269,176	-100.0%	-0.18%	–
RSX	Exit	VANECK VECTORS ETF TRput	$0	–	-125,000	-100.0%	-0.18%	–
CHS	Exit	CHICOS FAS INCput	$0	–	-187,400	-100.0%	-0.18%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-746,000	-100.0%	-0.18%	–
PHM	Exit	PULTE GROUP INCcall	$0	–	-150,000	-100.0%	-0.18%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-110,900	-100.0%	-0.19%	–
SHOR	Exit	SHORETEL INCcall	$0	–	-400,000	-100.0%	-0.19%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-24,050	-100.0%	-0.19%	–
SOXX	Exit	ISHARES TRput	$0	–	-25,000	-100.0%	-0.20%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-42,935	-100.0%	-0.21%	–
AVGO	Exit	BROADCOM LTD	$0	–	-17,600	-100.0%	-0.21%	–
DOV	Exit	DOVER CORP	$0	–	-42,800	-100.0%	-0.21%	–
SINA	Exit	SINA CORPord	$0	–	-52,800	-100.0%	-0.21%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INCcall	$0	–	-275,000	-100.0%	-0.22%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-20,000	-100.0%	-0.22%	–
HRI	Exit	HERC HLDGS INC	$0	–	-87,800	-100.0%	-0.23%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-30,000	-100.0%	-0.24%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-175,000	-100.0%	-0.24%	–
ATHM	Exit	AUTOHOME INCcall	$0	–	-145,000	-100.0%	-0.24%	–
TXT	Exit	TEXTRON INC	$0	–	-76,250	-100.0%	-0.24%	–
GRA	Exit	GRACE W R & CO DEL NEWput	$0	–	-55,000	-100.0%	-0.25%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcall	$0	–	-205,000	-100.0%	-0.25%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENput	$0	–	-99,900	-100.0%	-0.25%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-75,000	-100.0%	-0.25%	–
SAIA	Exit	SAIA INC	$0	–	-86,988	-100.0%	-0.25%	–
RACE	Exit	FERRARI N V	$0	–	-66,386	-100.0%	-0.26%	–
ADNT	Exit	ADIENT PLC	$0	–	-69,267	-100.0%	-0.27%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-75,000	-100.0%	-0.27%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-35,000	-100.0%	-0.28%	–
SCOR	Exit	COMSCORE INC	$0	–	-136,500	-100.0%	-0.28%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-63,000	-100.0%	-0.29%	–
USFD	Exit	US FOODS HLDG CORPput	$0	–	-160,000	-100.0%	-0.29%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-60,000	-100.0%	-0.29%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-52,500	-100.0%	-0.30%	–
OLN	Exit	OLIN CORPput	$0	–	-180,000	-100.0%	-0.30%	–
CLCD	Exit	COLUCID PHARMACEUTICALS INC	$0	–	-129,500	-100.0%	-0.31%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-39,000	-100.0%	-0.32%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-86,500	-100.0%	-0.32%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-50,000	-100.0%	-0.32%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-87,600	-100.0%	-0.34%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-60,000	-100.0%	-0.34%	–
FXI	Exit	ISHARES TRput	$0	–	-150,000	-100.0%	-0.34%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-104,689	-100.0%	-0.35%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS Iput	$0	–	-600,000	-100.0%	-0.37%	–
COG	Exit	CABOT OIL & GAS CORPcall	$0	–	-240,000	-100.0%	-0.37%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-46,800	-100.0%	-0.38%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-76,900	-100.0%	-0.38%	–
ADTN	Exit	ADTRAN INC	$0	–	-259,191	-100.0%	-0.38%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-995,000	-100.0%	-0.39%	–
HCAC	Exit	HENNESSY CAP ACQUISITION COR	$0	–	-592,723	-100.0%	-0.40%	–
PACE	Exit	PACE HLDGS CORPcall	$0	–	-611,219	-100.0%	-0.41%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-85,000	-100.0%	-0.41%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-152,000	-100.0%	-0.42%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-133,411	-100.0%	-0.44%	–
CMI	Exit	CUMMINS INC	$0	–	-48,750	-100.0%	-0.44%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-125,000	-100.0%	-0.44%	–
FTNT	Exit	FORTINET INC	$0	–	-228,309	-100.0%	-0.46%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-273,000	-100.0%	-0.46%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-125,000	-100.0%	-0.46%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-244,813	-100.0%	-0.47%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-410,000	-100.0%	-0.51%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-343,500	-100.0%	-0.51%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-129,200	-100.0%	-0.55%	–
PACE	Exit	PACE HLDGS CORPcl a	$0	–	-831,893	-100.0%	-0.56%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-245,000	-100.0%	-0.57%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-200,000	-100.0%	-0.58%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-176,000	-100.0%	-0.60%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-139,391	-100.0%	-0.62%	–
NFLX	Exit	NETFLIX INC	$0	–	-78,900	-100.0%	-0.65%	–
LB	Exit	L BRANDS INCcall	$0	–	-151,200	-100.0%	-0.66%	–
SWFT	Exit	SWIFT TRANSN COput	$0	–	-425,500	-100.0%	-0.69%	–
PLCE	Exit	CHILDRENS PL INCcall	$0	–	-105,000	-100.0%	-0.70%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-491,185	-100.0%	-0.75%	–
NSR	Exit	NEUSTAR INCcall	$0	–	-350,000	-100.0%	-0.77%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-120,000	-100.0%	-0.87%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-35,000	-100.0%	-0.87%	–
VC	Exit	VISTEON CORP	$0	–	-167,104	-100.0%	-0.89%	–
PII	Exit	POLARIS INDS INCput	$0	–	-184,000	-100.0%	-1.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-145,000	-100.0%	-1.10%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-606,900	-100.0%	-1.41%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-103,600	-100.0%	-1.54%	–
LB	Exit	L BRANDS INC	$0	–	-491,250	-100.0%	-2.14%	–

Original filings

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

View 13F-HR filed 2017-05-15

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 Q1 2017 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	2024-02-14
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
13F-HR	2022-05-16

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

All filings

View complete filings history.

Compare quarters

Export J. Goldman & Co LP's holdings