$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 73.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $31,183,000 | -20.5% | 747,786 | -26.1% | 1.69% | -12.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $27,538,000 | -36.7% | 251,600 | -40.1% | 1.49% | -30.6% |
SPY | Sell | SPDR S&P 500 ETF TRput | $16,926,000 | -78.5% | 70,000 | -79.0% | 0.92% | -76.4% |
QQQ | Sell | POWERSHARES QQQ TRUSTput | $16,723,000 | -17.2% | 121,500 | -20.3% | 0.91% | -9.2% |
IYR | Sell | ISHARES TRu.s. real es etf | $15,124,000 | -5.4% | 189,592 | -6.9% | 0.82% | +3.7% |
TRN | Sell | TRINITY INDS INC | $14,587,000 | -5.7% | 520,400 | -10.6% | 0.79% | +3.4% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $14,078,000 | -20.5% | 409,707 | -33.8% | 0.76% | -12.8% |
SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $12,793,000 | -12.4% | 1,197,640 | -14.5% | 0.69% | -4.0% |
SMH | Sell | VANECK VECTORS ETF TRput | $12,688,000 | -6.4% | 155,000 | -8.8% | 0.69% | +2.5% |
EMN | Sell | EASTMAN CHEM COcall | $11,759,000 | -13.5% | 140,000 | -16.8% | 0.64% | -5.2% |
MGM | Sell | MGM RESORTS INTERNATIONALput | $9,074,000 | -64.7% | 290,000 | -69.1% | 0.49% | -61.3% |
HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $8,708,000 | -56.6% | 800,700 | -30.7% | 0.47% | -52.4% |
MIIIU | Sell | M III ACQUISITION CORPunit 99/99/9999t | $8,676,000 | -31.1% | 845,600 | -32.4% | 0.47% | -24.4% |
GPS | Sell | GAP INC DELcall | $8,246,000 | -63.3% | 375,000 | -59.5% | 0.45% | -59.8% |
PYPL | Sell | PAYPAL HLDGS INC | $7,981,000 | -70.3% | 148,700 | -76.2% | 0.43% | -67.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $7,946,000 | +5.1% | 157,911 | -11.6% | 0.43% | +15.2% |
TRUE | Sell | TRUECAR INC | $7,736,000 | +24.7% | 388,182 | -3.2% | 0.42% | +36.5% |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $7,349,000 | -23.9% | 666,316 | -33.2% | 0.40% | -16.6% |
KSS | Sell | KOHLS CORP | $7,312,000 | -15.4% | 189,100 | -12.9% | 0.40% | -7.3% |
OSTK | Sell | OVERSTOCK COM INC DEL | $7,009,000 | -35.4% | 430,000 | -31.8% | 0.38% | -29.1% |
BMCH | Sell | BMC STK HLDGS INC | $6,400,000 | -23.9% | 292,900 | -21.3% | 0.35% | -16.6% |
ANGI | Sell | ANGIES LIST INCput | $5,883,000 | -26.1% | 460,000 | -67.1% | 0.32% | -19.0% |
URBN | Sell | URBAN OUTFITTERS INCput | $5,562,000 | -37.6% | 300,000 | -20.0% | 0.30% | -31.6% |
LCAHU | Sell | LANDCADIA HLDGS INCunit 12/31/2021t | $4,617,000 | -3.1% | 427,502 | -4.0% | 0.25% | +5.9% |
NODK | Sell | NI HLDGS INC | $4,579,000 | -0.7% | 256,118 | -17.0% | 0.25% | +8.8% |
DNOW | Sell | NOW INC | $4,269,000 | -9.4% | 265,500 | -4.4% | 0.23% | -0.9% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,891,000 | +12.4% | 311,000 | -9.6% | 0.21% | +23.4% |
GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,898,000 | +1.7% | 370,930 | -0.2% | 0.21% | +11.1% |
XME | Sell | SPDR SERIES TRUSTput | $3,746,000 | -30.1% | 125,000 | -29.1% | 0.20% | -23.4% |
PTCT | Sell | PTC THERAPEUTICS INCcall | $3,661,000 | +61.8% | 199,700 | -13.2% | 0.20% | +76.8% |
P | Sell | PANDORA MEDIA INCcall | $3,568,000 | -49.6% | 400,000 | -33.3% | 0.19% | -44.9% |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,405,000 | -46.9% | 153,037 | -33.3% | 0.18% | -42.0% |
APD | Sell | AIR PRODS & CHEMS INC | $3,076,000 | -35.1% | 21,500 | -38.7% | 0.17% | -28.6% |
P | Sell | PANDORA MEDIA INC | $3,016,000 | -66.5% | 338,100 | -55.7% | 0.16% | -63.4% |
FDX | Sell | FEDEX CORP | $2,858,000 | -76.8% | 13,152 | -79.2% | 0.16% | -74.5% |
EMN | Sell | EASTMAN CHEM CO | $2,713,000 | -71.5% | 32,300 | -72.6% | 0.15% | -68.7% |
COVS | Sell | COVISINT CORP | $2,553,000 | -63.1% | 1,042,021 | -69.2% | 0.14% | -59.6% |
INSM | Sell | INSMED INC | $2,490,000 | -35.7% | 145,088 | -34.4% | 0.14% | -29.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,478,000 | -82.9% | 45,100 | -83.1% | 0.13% | -81.3% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,379,000 | -75.0% | 15,300 | -76.7% | 0.13% | -72.6% |
ACXM | Sell | ACXIOM CORP | $2,288,000 | -34.2% | 88,070 | -27.9% | 0.12% | -27.9% |
SHOR | Sell | SHORETEL INC | $2,184,000 | -11.5% | 376,546 | -6.1% | 0.12% | -3.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,138,000 | -82.1% | 2,300 | -83.7% | 0.12% | -80.4% |
TRN | Sell | TRINITY INDS INCcall | $1,962,000 | -93.3% | 70,000 | -93.7% | 0.11% | -92.7% |
SWFT | Sell | SWIFT TRANSN COcl a | $1,942,000 | -74.6% | 73,300 | -80.3% | 0.10% | -72.2% |
SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,753,000 | -43.6% | 52,000 | -50.5% | 0.10% | -38.3% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,698,000 | -16.0% | 123,200 | -21.5% | 0.09% | -8.0% |
FNSR | Sell | FINISAR CORP | $1,663,000 | -68.4% | 64,000 | -66.8% | 0.09% | -65.4% |
AVD | Sell | AMERICAN VANGUARD CORP | $1,320,000 | -0.9% | 76,500 | -4.7% | 0.07% | +9.1% |
XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,120,000 | -80.0% | 27,500 | -79.2% | 0.06% | -78.0% |
STML | Sell | STEMLINE THERAPEUTICS INC | $1,104,000 | -7.8% | 120,000 | -14.3% | 0.06% | +1.7% |
ZGNX | Sell | ZOGENIX INC | $943,000 | -64.6% | 65,000 | -73.6% | 0.05% | -61.4% |
BLUE | Sell | BLUEBIRD BIO INC | $772,000 | -49.4% | 7,350 | -56.2% | 0.04% | -44.0% |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $704,000 | -33.3% | 41,500 | -21.0% | 0.04% | -26.9% |
WFM | Sell | WHOLE FOODS MKT INC | $674,000 | -81.6% | 16,000 | -87.1% | 0.04% | -79.7% |
FNSR | Sell | FINISAR CORPcall | $650,000 | -87.5% | 25,000 | -86.8% | 0.04% | -86.4% |
RXDX | Sell | IGNYTA INC | $542,000 | -21.2% | 52,400 | -34.5% | 0.03% | -14.7% |
CSX | Sell | CSX CORP | $446,000 | -89.9% | 8,181 | -91.4% | 0.02% | -89.0% |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $289,000 | -68.0% | 80,974 | -69.1% | 0.02% | -64.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $282,000 | -90.9% | 2,000 | -91.1% | 0.02% | -90.2% |
PTCT | Sell | PTC THERAPEUTICS INC | $269,000 | -97.8% | 14,680 | -98.8% | 0.02% | -97.6% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $253,000 | -91.3% | 24,000 | -89.0% | 0.01% | -90.3% |
GLD | Sell | SPDR GOLD TRUST | $205,000 | -97.5% | 1,733 | -97.5% | 0.01% | -97.3% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $210,000 | -43.9% | 52,000 | -55.5% | 0.01% | -38.9% |
NLSN | Sell | NIELSEN HLDGS PLC | $193,000 | -37.7% | 5,000 | -33.3% | 0.01% | -33.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $114,000 | -90.2% | 126 | -91.0% | 0.01% | -89.5% |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33 | -100.0% | 0.00% | – |
CELG | Exit | CELGENE CORPcall | $0 | – | -71,300 | -100.0% | 0.00% | – |
HRMN | Exit | HARMONY MERGER CORPcall | $0 | – | -180,702 | -100.0% | 0.00% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -600 | -100.0% | -0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -788 | -100.0% | -0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,701 | -100.0% | -0.01% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,102 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -25,438 | -100.0% | -0.01% | – |
TSRO | Exit | TESARO INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
CERS | Exit | CERUS CORP | $0 | – | -44,000 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,218 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -18,600 | -100.0% | -0.01% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
SYX | Exit | SYSTEMAX INC | $0 | – | -28,462 | -100.0% | -0.02% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -14,200 | -100.0% | -0.02% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,500 | -100.0% | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
QIWI | Exit | QIWI PLCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
COTY | Exit | COTY INC | $0 | – | -24,100 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,700 | -100.0% | -0.02% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,300 | -100.0% | -0.02% | – |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -39,240 | -100.0% | -0.02% | – |
NVTRQ | Exit | NUVECTRA CORP | $0 | – | -79,524 | -100.0% | -0.03% | – |
QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -30,334 | -100.0% | -0.03% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,050 | -100.0% | -0.03% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -3,500 | -100.0% | -0.03% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9,300 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
ALKS | Exit | ALKERMES PLCcall | $0 | – | -13,000 | -100.0% | -0.04% | – |
JD | Exit | JD COM INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -27,300 | -100.0% | -0.04% | – |
HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -56,000 | -100.0% | -0.04% | – |
CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -13,000 | -100.0% | -0.04% | – |
M | Exit | MACYS INC | $0 | – | -28,700 | -100.0% | -0.04% | – |
INCY | Exit | INCYTE CORPput | $0 | – | -6,500 | -100.0% | -0.04% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -11,200 | -100.0% | -0.04% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -29,200 | -100.0% | -0.04% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -31,600 | -100.0% | -0.05% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -2,350 | -100.0% | -0.05% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -31,400 | -100.0% | -0.05% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -7,500 | -100.0% | -0.05% | – |
AGEN | Exit | AGENUS INC | $0 | – | -304,026 | -100.0% | -0.06% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -52,500 | -100.0% | -0.06% | – |
AVD | Exit | AMERICAN VANGUARD CORPcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
IPI | Exit | INTREPID POTASH INCcall | $0 | – | -753,000 | -100.0% | -0.06% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -55,000 | -100.0% | -0.07% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -33,600 | -100.0% | -0.07% | – |
DNOW | Exit | NOW INCcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
EXPR | Exit | EXPRESS INCcall | $0 | – | -150,000 | -100.0% | -0.07% | – |
IP | Exit | INTL PAPER CO | $0 | – | -27,400 | -100.0% | -0.07% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -26,000 | -100.0% | -0.07% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -17,000 | -100.0% | -0.07% | – |
EBAY | Exit | EBAY INC | $0 | – | -45,300 | -100.0% | -0.08% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -68,400 | -100.0% | -0.08% | – |
NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -65,000 | -100.0% | -0.08% | – |
GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.08% | – |
QEP | Exit | QEP RES INC | $0 | – | -127,100 | -100.0% | -0.08% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -25,700 | -100.0% | -0.08% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -36,086 | -100.0% | -0.08% | – |
GBX | Exit | GREENBRIER COS INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
AVXS | Exit | AVEXIS INC | $0 | – | -23,000 | -100.0% | -0.09% | – |
FMC | Exit | F M C CORP | $0 | – | -27,750 | -100.0% | -0.10% | – |
VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -180,000 | -100.0% | -0.10% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -52,000 | -100.0% | -0.10% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -123,600 | -100.0% | -0.10% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -25,000 | -100.0% | -0.10% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -46,700 | -100.0% | -0.10% | – |
CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -55,000 | -100.0% | -0.10% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -87,268 | -100.0% | -0.10% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
FFIV | Exit | F5 NETWORKS INCput | $0 | – | -15,000 | -100.0% | -0.11% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -150,000 | -100.0% | -0.11% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -44,900 | -100.0% | -0.11% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -100,000 | -100.0% | -0.11% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -100,000 | -100.0% | -0.12% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -154,982 | -100.0% | -0.12% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -149,800 | -100.0% | -0.12% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -46,187 | -100.0% | -0.13% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,488 | -100.0% | -0.13% | – |
SKX | Exit | SKECHERS U S A INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
TSN | Exit | TYSON FOODS INCput | $0 | – | -45,000 | -100.0% | -0.14% | – |
GCO | Exit | GENESCO INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
XYL | Exit | XYLEM INC | $0 | – | -56,100 | -100.0% | -0.14% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -101,300 | -100.0% | -0.14% | – |
C | Exit | CITIGROUP INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -102,148 | -100.0% | -0.16% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,900 | -100.0% | -0.17% | – |
JWN | Exit | NORDSTROM INCput | $0 | – | -72,500 | -100.0% | -0.17% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -68,000 | -100.0% | -0.17% | – |
CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -304,003 | -100.0% | -0.17% | – |
GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -160,000 | -100.0% | -0.17% | – |
PENN | Exit | PENN NATL GAMING INCput | $0 | – | -190,000 | -100.0% | -0.17% | – |
RRC | Exit | RANGE RES CORPcall | $0 | – | -121,000 | -100.0% | -0.17% | – |
LB | Exit | L BRANDS INCput | $0 | – | -75,000 | -100.0% | -0.18% | – |
EOG | Exit | EOG RES INC | $0 | – | -37,000 | -100.0% | -0.18% | – |
HUN | Exit | HUNTSMAN CORPput | $0 | – | -150,000 | -100.0% | -0.18% | – |
CC | Exit | CHEMOURS COput | $0 | – | -97,500 | -100.0% | -0.18% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -128,500 | -100.0% | -0.18% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -63,200 | -100.0% | -0.19% | – |
APA | Exit | APACHE CORP | $0 | – | -74,200 | -100.0% | -0.19% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -421,100 | -100.0% | -0.19% | – |
XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -105,000 | -100.0% | -0.19% | – |
AVXS | Exit | AVEXIS INCcall | $0 | – | -52,000 | -100.0% | -0.20% | – |
TSRO | Exit | TESARO INCcall | $0 | – | -26,000 | -100.0% | -0.20% | – |
INCY | Exit | INCYTE CORP | $0 | – | -30,000 | -100.0% | -0.20% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -98,800 | -100.0% | -0.20% | – |
DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -90,000 | -100.0% | -0.22% | – |
FEYE | Exit | FIREEYE INCcall | $0 | – | -350,000 | -100.0% | -0.22% | – |
MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -50,000 | -100.0% | -0.22% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -24,600 | -100.0% | -0.23% | – |
KR | Exit | KROGER CO | $0 | – | -163,400 | -100.0% | -0.24% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -65,200 | -100.0% | -0.24% | – |
KNX | Exit | KNIGHT TRANSN INC | $0 | – | -164,484 | -100.0% | -0.26% | – |
FMC | Exit | F M C CORPcall | $0 | – | -74,300 | -100.0% | -0.26% | – |
INTC | Exit | INTEL CORP | $0 | – | -151,200 | -100.0% | -0.27% | – |
CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -75,000 | -100.0% | -0.27% | – |
GWR | Exit | GENESEE & WYO INCcall | $0 | – | -81,200 | -100.0% | -0.27% | – |
GCO | Exit | GENESCO INCput | $0 | – | -100,000 | -100.0% | -0.27% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -49,400 | -100.0% | -0.28% | – |
CSX | Exit | CSX CORPcall | $0 | – | -125,000 | -100.0% | -0.29% | – |
GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -50,000 | -100.0% | -0.29% | – |
GRUB | Exit | GRUBHUB INCcall | $0 | – | -183,500 | -100.0% | -0.30% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -28,000 | -100.0% | -0.30% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -75,200 | -100.0% | -0.32% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -297,793 | -100.0% | -0.32% | – |
M | Exit | MACYS INCcall | $0 | – | -225,000 | -100.0% | -0.33% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -525,000 | -100.0% | -0.33% | – |
VFC | Exit | V F CORPput | $0 | – | -125,000 | -100.0% | -0.34% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -325,270 | -100.0% | -0.36% | – |
W | Exit | WAYFAIR INCput | $0 | – | -180,000 | -100.0% | -0.36% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -374,649 | -100.0% | -0.36% | – |
IMAX | Exit | IMAX CORP | $0 | – | -219,492 | -100.0% | -0.37% | – |
GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -212,500 | -100.0% | -0.38% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -226,500 | -100.0% | -0.38% | – |
DOW | Exit | DOW CHEM COput | $0 | – | -125,000 | -100.0% | -0.39% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -171,572 | -100.0% | -0.39% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -77,290 | -100.0% | -0.40% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -172,800 | -100.0% | -0.42% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -100,000 | -100.0% | -0.42% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -269,000 | -100.0% | -0.42% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -389,726 | -100.0% | -0.42% | – |
KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -156,300 | -100.0% | -0.42% | – |
XLNX | Exit | XILINX INCput | $0 | – | -150,000 | -100.0% | -0.43% | – |
GPS | Exit | GAP INC DELput | $0 | – | -375,000 | -100.0% | -0.45% | – |
CF | Exit | CF INDS HLDGS INCcall | $0 | – | -315,000 | -100.0% | -0.46% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -62,997 | -100.0% | -0.46% | – |
GCO | Exit | GENESCO INC | $0 | – | -181,400 | -100.0% | -0.50% | – |
TSLA | Exit | TESLA INC | $0 | – | -37,050 | -100.0% | -0.51% | – |
VMW | Exit | VMWARE INCput | $0 | – | -114,000 | -100.0% | -0.52% | – |
XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -252,600 | -100.0% | -0.53% | – |
KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -125,000 | -100.0% | -0.53% | – |
EMR | Exit | EMERSON ELEC COcall | $0 | – | -180,000 | -100.0% | -0.53% | – |
AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -350,000 | -100.0% | -0.54% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -364,100 | -100.0% | -0.56% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -92,400 | -100.0% | -0.57% | – |
SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -2,250,000 | -100.0% | -0.57% | – |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -232,400 | -100.0% | -0.60% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -958,300 | -100.0% | -0.60% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -187,400 | -100.0% | -0.60% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -232,089 | -100.0% | -0.66% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -16,000 | -100.0% | -0.66% | – |
CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -1,300,000 | -100.0% | -0.69% | – |
EEM | Exit | ISHARES TRput | $0 | – | -356,200 | -100.0% | -0.69% | – |
PVH | Exit | PVH CORP | $0 | – | -138,050 | -100.0% | -0.71% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -219,000 | -100.0% | -0.75% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -225,000 | -100.0% | -0.76% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -293,100 | -100.0% | -0.95% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -100,000 | -100.0% | -1.02% | – |
MOS | Exit | MOSAIC CO NEWcall | $0 | – | -750,000 | -100.0% | -1.08% | – |
AAPL | Exit | APPLE INCput | $0 | – | -170,000 | -100.0% | -1.21% | – |
PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -281,300 | -100.0% | -1.25% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -33,000 | -100.0% | -1.45% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -235,139 | -100.0% | -1.52% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -568,005 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.