J. Goldman & Co LP - Q2 2017 holdings

$1.85 Billion is the total value of J. Goldman & Co LP's 293 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 276.8% .

 Value Shares↓ Weighting
IWM BuyISHARES TRput$152,053,000
+93.0%
1,079,000
+88.2%
8.24%
+111.5%
SPY BuySPDR S&P 500 ETF TRtr unit$54,650,000
+51.9%
226,013
+48.1%
2.96%
+66.5%
TWX BuyTIME WARNER INC$43,348,000
+28.6%
431,706
+25.1%
2.35%
+41.0%
NLSN BuyNIELSEN HLDGS PLCput$39,839,000
+82.3%
1,030,500
+94.8%
2.16%
+99.9%
PEP NewPEPSICO INCcall$34,647,000300,000
+100.0%
1.88%
GE NewGENERAL ELECTRIC COcall$29,171,0001,080,000
+100.0%
1.58%
AABA NewALTABA INC$28,768,000528,039
+100.0%
1.56%
DECK NewDECKERS OUTDOOR CORPput$25,256,000370,000
+100.0%
1.37%
PEP NewPEPSICO INCput$24,542,000212,500
+100.0%
1.33%
VEACU NewVANTAGE ENERGY ACQUISITIONunit 04/12/2024$23,299,0002,300,000
+100.0%
1.26%
UAA NewUNDER ARMOUR INCput$22,576,0001,037,500
+100.0%
1.22%
MDLZ NewMONDELEZ INTL INCcl a$22,381,000518,200
+100.0%
1.21%
GWR BuyGENESEE & WYO INCcl a$22,186,000
+22.1%
324,400
+21.2%
1.20%
+33.9%
PYPL NewPAYPAL HLDGS INCcall$22,032,000410,500
+100.0%
1.19%
DLTR NewDOLLAR TREE INC$21,347,000305,300
+100.0%
1.16%
ERI BuyELDORADO RESORTS INC$21,338,000
+142.9%
1,066,917
+129.9%
1.16%
+166.4%
SJR BuySHAW COMMUNICATIONS INCcl b conv$20,373,000
+31.7%
933,595
+24.9%
1.10%
+44.3%
ECA BuyENCANA CORPcall$18,717,000
+63.9%
2,126,900
+118.1%
1.01%
+79.8%
NKE NewNIKE INCput$18,066,000306,200
+100.0%
0.98%
YNDX NewYANDEX N Vcall$17,633,000672,000
+100.0%
0.96%
DVMT BuyDELL TECHNOLOGIES INC$16,243,000
+57.4%
265,800
+65.1%
0.88%
+72.5%
BCR NewBARD C R INC$15,966,00050,508
+100.0%
0.86%
MBBYF BuyMOBILEYE N V AMSTELVEEN$15,700,000
+184.1%
250,000
+177.8%
0.85%
+211.7%
FB NewFACEBOOK INCput$15,098,000100,000
+100.0%
0.82%
SKX BuySKECHERS U S A INCcl a$14,411,000
+35048.8%
488,525
+32468.3%
0.78%
+38950.0%
WFM BuyWHOLE FOODS MKT INCcall$13,391,000
+41.9%
318,000
+0.2%
0.73%
+55.8%
DY BuyDYCOM INDS INC$13,056,000
+66.8%
145,850
+73.2%
0.71%
+82.7%
SPNV NewSUPERIOR ENERGY SVCS INCcall$12,777,0001,225,000
+100.0%
0.69%
EXP NewEAGLE MATERIALS INCcall$12,477,000135,000
+100.0%
0.68%
POT BuyPOTASH CORP SASK INCcall$12,225,000
+2.2%
750,000
+7.1%
0.66%
+12.0%
GPS BuyGAP INC DEL$12,200,000
+119.9%
554,800
+142.9%
0.66%
+141.2%
FIVE NewFIVE BELOW INC$12,155,000246,200
+100.0%
0.66%
EXP BuyEAGLE MATERIALS INC$12,028,000
+253.2%
130,150
+271.3%
0.65%
+288.1%
ECL BuyECOLAB INCcall$11,948,000
+58.9%
90,000
+50.0%
0.65%
+73.9%
SOHU BuySOHU COM INC$11,819,000
+167.5%
262,300
+133.4%
0.64%
+193.6%
TGT NewTARGET CORP$11,462,000219,200
+100.0%
0.62%
QIWI BuyQIWI PLCspon adr rep b$11,448,000
+329.9%
463,870
+198.7%
0.62%
+369.7%
LC BuyLENDINGCLUB CORP$11,413,000
+58.0%
2,071,300
+57.4%
0.62%
+73.1%
TPGEU NewTPG PACE ENERGY HLDGS CORPunit 99/99/9999$11,202,0001,074,635
+100.0%
0.61%
CFCO BuyCF CORPcall$11,032,000
+157.5%
980,600
+129.1%
0.60%
+182.1%
TWTR NewTWITTER INC$10,776,000603,000
+100.0%
0.58%
GDDY BuyGODADDY INCcl a$10,733,000
+122.1%
253,024
+98.5%
0.58%
+143.5%
SPY NewSPDR S&P 500 ETF TRcall$10,422,00043,100
+100.0%
0.56%
GBX NewGREENBRIER COS INC$10,304,000222,794
+100.0%
0.56%
LSTR BuyLANDSTAR SYS INC$10,165,000
+5.5%
118,750
+5.6%
0.55%
+15.8%
FDN NewFIRST TR EXCHANGE TRADED FDput$9,474,000100,000
+100.0%
0.51%
AAPL NewAPPLE INCcall$9,289,00064,500
+100.0%
0.50%
UPS NewUNITED PARCEL SERVICE INCcl b$9,267,00083,800
+100.0%
0.50%
PE NewPARSLEY ENERGY INCcall$9,158,000330,000
+100.0%
0.50%
SHOP NewSHOPIFY INCput$9,125,000105,000
+100.0%
0.49%
TJX NewTJX COS INC NEWcall$9,021,000125,000
+100.0%
0.49%
BABA NewALIBABA GROUP HLDG LTDcall$8,806,00062,500
+100.0%
0.48%
IVV NewISHARES TRcore s&p500 etf$8,534,00035,062
+100.0%
0.46%
TSLA NewTESLA INCcall$8,498,00023,500
+100.0%
0.46%
ZNGA NewZYNGA INCcall$8,226,0002,260,000
+100.0%
0.45%
NKTR BuyNEKTAR THERAPEUTICS$8,109,000
+200.0%
414,800
+260.2%
0.44%
+227.6%
HCACU NewHENNESSY CAP ACQUSTON CORP Iunit 06/15/2024$8,044,000800,000
+100.0%
0.44%
WERN BuyWERNER ENTERPRISES INC$7,866,000
+96.3%
267,996
+75.2%
0.43%
+115.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$7,735,000
+334.8%
54,900
+232.7%
0.42%
+376.1%
VMC BuyVULCAN MATLS CO$7,715,000
+808.7%
60,900
+763.8%
0.42%
+895.2%
T NewAT&T INCput$7,169,000190,000
+100.0%
0.39%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$7,088,00051,500
+100.0%
0.38%
HSY NewHERSHEY COcall$6,979,00065,000
+100.0%
0.38%
IVW NewISHARES TRput$6,843,00050,000
+100.0%
0.37%
XLF NewSELECT SECTOR SPDR TRput$6,168,000250,000
+100.0%
0.33%
NEOS NewNEOS THERAPEUTICS INC$6,169,000845,000
+100.0%
0.33%
XRT NewSPDR SERIES TRUSTput$6,108,000150,000
+100.0%
0.33%
GLNG BuyGOLAR LNG LTD BERMUDAcall$6,085,000
+7.6%
273,500
+35.1%
0.33%
+17.9%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$5,998,000
+23.0%
497,765
+43.2%
0.32%
+34.9%
ZUMZ NewZUMIEZ INC$6,006,000486,345
+100.0%
0.32%
LC NewLENDINGCLUB CORPcall$5,868,0001,065,000
+100.0%
0.32%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$5,566,00099,800
+100.0%
0.30%
AAOI NewAPPLIED OPTOELECTRONICS INCput$5,561,00090,000
+100.0%
0.30%
YNDX NewYANDEX N V$5,545,000211,300
+100.0%
0.30%
PFPT BuyPROOFPOINT INCput$5,470,000
+96.1%
63,000
+68.0%
0.30%
+114.5%
GRA NewGRACE W R & CO DEL NEWcall$5,401,00075,000
+100.0%
0.29%
AABA NewALTABA INCput$5,334,00097,900
+100.0%
0.29%
TWTR NewTWITTER INCcall$5,272,000295,000
+100.0%
0.29%
EWY NewISHARESput$5,084,00075,000
+100.0%
0.28%
PE BuyPARSLEY ENERGY INCcl a$5,053,000
+109.8%
182,100
+145.7%
0.27%
+130.3%
GRA NewGRACE W R & CO DEL NEW$4,915,00068,250
+100.0%
0.27%
VIPS BuyVIPSHOP HLDGS LTDcall$4,853,000
+21.3%
460,000
+53.3%
0.26%
+32.8%
GSHTU BuyGORES HLDGS II INCunit 99/99/9999$4,727,000
+25.7%
452,762
+23.8%
0.26%
+37.6%
CBAY BuyCYMABAY THERAPEUTICS INC$4,540,000
+45.4%
788,125
+8.6%
0.25%
+59.7%
ESPR NewESPERION THERAPEUTICS INC NEput$4,512,00097,500
+100.0%
0.24%
HYG NewISHARES TRput$4,419,00050,000
+100.0%
0.24%
APD NewAIR PRODS & CHEMS INCcall$4,292,00030,000
+100.0%
0.23%
WYNN NewWYNN RESORTS LTD$4,158,00031,000
+100.0%
0.22%
QQQ NewPOWERSHARES QQQ TRUSTcall$4,129,00030,000
+100.0%
0.22%
NERV BuyMINERVA NEUROSCIENCES INC$4,027,000
+1397.0%
455,000
+1270.5%
0.22%
+1576.9%
CFCO BuyCF CORP$3,937,000
+162.6%
350,000
+133.6%
0.21%
+187.8%
JILL BuyJ JILL INC$3,818,000
-5.6%
310,640
+8.3%
0.21%
+3.5%
HIMX BuyHIMAX TECHNOLOGIES INCsponsored adr$3,753,000
+109.4%
457,700
+132.9%
0.20%
+128.1%
AMAT NewAPPLIED MATLS INC$3,635,00088,000
+100.0%
0.20%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$3,633,00086,538
+100.0%
0.20%
SPNV NewSUPERIOR ENERGY SVCS INC$3,372,000323,300
+100.0%
0.18%
VC NewVISTEON CORP$3,363,00032,951
+100.0%
0.18%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$3,348,000
+17.7%
86,000
+9.3%
0.18%
+28.4%
TXMD BuyTHERAPEUTICSMD INC$3,333,000
+313.0%
632,400
+464.1%
0.18%
+352.5%
HAS NewHASBRO INCput$3,345,00030,000
+100.0%
0.18%
POT NewPOTASH CORP SASK INCput$3,342,000205,000
+100.0%
0.18%
MTCH NewMATCH GROUP INC$3,325,000191,300
+100.0%
0.18%
IPHI BuyINPHI CORP$3,234,000
+119.0%
94,300
+211.7%
0.18%
+139.7%
TPGHU NewTPG PACE HLDGS CORPunit 99/99/9999$3,078,000300,000
+100.0%
0.17%
PNK NewPINNACLE ENTMT INC NEWput$3,061,000154,900
+100.0%
0.17%
VRTX NewVERTEX PHARMACEUTICALS INC$3,028,00023,500
+100.0%
0.16%
AGIO NewAGIOS PHARMACEUTICALS INC$3,025,00058,800
+100.0%
0.16%
XBI NewSPDR SERIES TRUSTcall$3,010,00039,000
+100.0%
0.16%
OXY NewOCCIDENTAL PETE CORP DELcall$2,994,00050,000
+100.0%
0.16%
CAVM NewCAVIUM INC$2,914,00046,900
+100.0%
0.16%
GATX BuyGATX CORPput$2,892,000
+11.6%
45,000
+5.9%
0.16%
+22.7%
IGT NewINTERNATIONAL GAME TECHNOLOG$2,903,000158,622
+100.0%
0.16%
PFGC NewPERFORMANCE FOOD GROUP COput$2,877,000105,000
+100.0%
0.16%
RENN NewRENREN INCspon adr a new$2,887,000474,101
+100.0%
0.16%
DG NewDOLLAR GEN CORP NEW$2,642,00036,650
+100.0%
0.14%
SFM BuySPROUTS FMRS MKT INCcall$2,607,000
+105.0%
115,000
+109.1%
0.14%
+123.8%
XEC NewCIMAREX ENERGY CO$2,585,00027,500
+100.0%
0.14%
EIGI NewENDURANCE INTL GROUP HLDGS Iput$2,498,000300,000
+100.0%
0.14%
XLF BuySELECT SECTOR SPDR TRcall$2,467,000
+316.0%
100,000
+300.0%
0.13%
+362.1%
HOG NewHARLEY DAVIDSON INCcall$2,431,00045,000
+100.0%
0.13%
WPX NewWPX ENERGY INC$2,395,000247,900
+100.0%
0.13%
MGM NewMGM RESORTS INTERNATIONALcall$2,347,00075,000
+100.0%
0.13%
BMA NewBANCO MACRO SAspon adr b$2,305,00025,000
+100.0%
0.12%
AAPL NewAPPLE INC$2,285,00015,863
+100.0%
0.12%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$2,228,00090,305
+100.0%
0.12%
SLCA NewU S SILICA HLDGS INC$2,094,00059,000
+100.0%
0.11%
SNDX NewSYNDAX PHARMACEUTICALS INC$2,056,000147,181
+100.0%
0.11%
OSTK NewOVERSTOCK COM INC DELcall$2,038,000125,000
+100.0%
0.11%
ABEO BuyABEONA THERAPEUTICS INC$1,952,000
+37.3%
305,000
+7.2%
0.11%
+51.4%
AR NewANTERO RES CORPput$1,945,00090,000
+100.0%
0.10%
YTRA NewYATRA ONLINE INC$1,875,000166,742
+100.0%
0.10%
ESPR NewESPERION THERAPEUTICS INC NE$1,851,00040,000
+100.0%
0.10%
VXX NewBARCLAYS BK PLCcall$1,786,000140,000
+100.0%
0.10%
BYD NewBOYD GAMING CORPput$1,786,00072,000
+100.0%
0.10%
TRVG NewTRIVAGO N V$1,781,00075,275
+100.0%
0.10%
ZNGA NewZYNGA INCcl a$1,755,000482,200
+100.0%
0.10%
ATH BuyATHENE HLDG LTDcl a$1,746,000
+79.1%
35,200
+80.5%
0.10%
+97.9%
ACRS BuyACLARIS THERAPEUTICS INC$1,654,000
+13.5%
60,975
+24.8%
0.09%
+25.0%
RIGL BuyRIGEL PHARMACEUTICALS INC$1,633,000
-0.1%
598,000
+21.1%
0.09%
+8.6%
SEAS NewSEAWORLD ENTMT INCcall$1,627,000100,000
+100.0%
0.09%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$1,603,00058,600
+100.0%
0.09%
SOHU NewSOHU COM INCcall$1,510,00033,500
+100.0%
0.08%
ANF NewABERCROMBIE & FITCH COput$1,493,000120,000
+100.0%
0.08%
TXMD NewTHERAPEUTICSMD INCcall$1,370,000260,000
+100.0%
0.07%
IRBT NewIROBOT CORPput$1,262,00015,000
+100.0%
0.07%
WU NewWESTERN UN COput$1,238,00065,000
+100.0%
0.07%
SRPT BuySAREPTA THERAPEUTICS INC$1,150,000
+356.3%
34,100
+301.2%
0.06%
+416.7%
CTRL NewCONTROL4 CORP$1,153,00058,800
+100.0%
0.06%
WMT NewWAL-MART STORES INCput$1,135,00015,000
+100.0%
0.06%
PI NewIMPINJ INCcall$1,095,00022,500
+100.0%
0.06%
PENN NewPENN NATL GAMING INCcall$1,070,00050,000
+100.0%
0.06%
ITCI NewINTRA CELLULAR THERAPIES INC$1,046,00084,200
+100.0%
0.06%
CBPX NewCONTINENTAL BLDG PRODS INC$1,029,00044,148
+100.0%
0.06%
HD NewHOME DEPOT INC$1,028,0006,700
+100.0%
0.06%
POT BuyPOTASH CORP SASK INC$993,000
+53.7%
60,900
+61.1%
0.05%
+68.8%
TJX NewTJX COS INC NEW$960,00013,300
+100.0%
0.05%
NGVC NewNATURAL GROCERS BY VITAMIN C$937,000113,299
+100.0%
0.05%
SEAS NewSEAWORLD ENTMT INC$891,00054,760
+100.0%
0.05%
KS BuyKAPSTONE PAPER & PACKAGING C$831,000
+774.7%
40,300
+882.9%
0.04%
+800.0%
TLRDQ NewTAILORED BRANDS INCcall$837,00075,000
+100.0%
0.04%
DFIN NewDONNELLEY FINL SOLUTIONS INC$804,00035,000
+100.0%
0.04%
ERI NewELDORADO RESORTS INCcall$800,00040,000
+100.0%
0.04%
RSX NewVANECK VECTORS ETF TRput$767,00040,000
+100.0%
0.04%
SHOP NewSHOPIFY INCcl a$782,0009,000
+100.0%
0.04%
RUBI NewRUBICON PROJ INC$771,000150,000
+100.0%
0.04%
ECA BuyENCANA CORP$734,000
-16.3%
83,400
+11.3%
0.04%
-7.0%
STDY BuySTEADYMED LTD$735,000
+273.1%
116,600
+243.7%
0.04%
+300.0%
ESPR NewESPERION THERAPEUTICS INC NEcall$694,00015,000
+100.0%
0.04%
USFD NewUS FOODS HLDG CORP$673,00024,710
+100.0%
0.04%
DSW NewDSW INCput$620,00035,000
+100.0%
0.03%
THO NewTHOR INDS INC$606,0005,800
+100.0%
0.03%
SFM BuySPROUTS FMRS MKT INC$610,000
+380.3%
26,900
+389.1%
0.03%
+450.0%
AAOI NewAPPLIED OPTOELECTRONICS INC$618,00010,000
+100.0%
0.03%
CA NewCA INCput$569,00016,500
+100.0%
0.03%
SNAP NewSNAP INCput$560,00031,500
+100.0%
0.03%
MRNS NewMARINUS PHARMACEUTICALS INC$533,000389,288
+100.0%
0.03%
XLE NewSELECT SECTOR SPDR TRenergy$473,0007,281
+100.0%
0.03%
AXGT NewAXOVANT SCIENCES LTD$473,00020,400
+100.0%
0.03%
NI NewNISOURCE INC$453,00017,864
+100.0%
0.02%
EXPE NewEXPEDIA INC DEL$419,0002,812
+100.0%
0.02%
IBB NewISHARES TRnasdq biotec etf$388,0001,250
+100.0%
0.02%
ABC NewAMERISOURCEBERGEN CORP$393,0004,154
+100.0%
0.02%
LVS NewLAS VEGAS SANDS CORP$390,0006,100
+100.0%
0.02%
SYF NewSYNCHRONY FINLput$373,00012,500
+100.0%
0.02%
ULTA NewULTA BEAUTY INC$374,0001,300
+100.0%
0.02%
PLCE NewCHILDRENS PL INCput$357,0003,500
+100.0%
0.02%
AZRX NewAZURRX BIOPHARMA INC$328,00081,493
+100.0%
0.02%
VNCE BuyVINCE HLDG CORP$329,000
-51.2%
700,000
+61.0%
0.02%
-45.5%
GE NewGENERAL ELECTRIC CO$330,00012,200
+100.0%
0.02%
MACK NewMERRIMACK PHARMACEUTICALS IN$331,000266,760
+100.0%
0.02%
RENN NewRENREN INCcall$308,00050,600
+100.0%
0.02%
AAOI NewAPPLIED OPTOELECTRONICS INCcall$309,0005,000
+100.0%
0.02%
OIH NewVANECK VECTORS ETF TRoil svcs etf$274,00011,035
+100.0%
0.02%
TXMD NewTHERAPEUTICSMD INCput$264,00050,000
+100.0%
0.01%
TRUE NewTRUECAR INCcall$249,00012,500
+100.0%
0.01%
TNA NewDIREXION SHS ETF TRdly smcap bull3x$233,0004,184
+100.0%
0.01%
POST NewPOST HLDGS INC$233,0003,000
+100.0%
0.01%
TMUS NewT MOBILE US INC$236,0003,900
+100.0%
0.01%
USO BuyUNITED STATES OIL FUND LPunits$227,000
+55.5%
23,901
+74.1%
0.01%
+71.4%
EGN NewENERGEN CORP$227,0004,600
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP$221,0002,500
+100.0%
0.01%
CMCM NewCHEETAH MOBILE INCcall$208,00019,300
+100.0%
0.01%
AN NewAUTONATION INC$211,0005,000
+100.0%
0.01%
RUBI NewRUBICON PROJ INCcall$180,00035,000
+100.0%
0.01%
SFUN NewFANG HLDGS LTDcall$148,00040,000
+100.0%
0.01%
HSY NewHERSHEY CO$107,0001,000
+100.0%
0.01%
TLRDQ NewTAILORED BRANDS INC$65,0005,800
+100.0%
0.00%
PI NewIMPINJ INC$34,000700
+100.0%
0.00%
FB NewFACEBOOK INCcl a$25,000164
+100.0%
0.00%
CPAA NewCONYERS PK ACQUISITIONcall$0303,239
+100.0%
0.00%
GPIA NewGP INVTS ACQUISITION CORcall$065,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2017-08-14
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 Q2 2017 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-HR2024-02-14
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
13F-HR2022-05-16

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

Compare quarters

Export J. Goldman & Co LP's holdings