J. Goldman & Co LP - Q4 2017 holdings

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$1.91 Billion is the total value of J. Goldman & Co LP's 316 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC COcall	$39,699,000	–	2,275,000	+100.0%	2.08%	–
TJX	New	TJX COS INC NEWput	$37,083,000	–	485,000	+100.0%	1.95%	–
CMI	New	CUMMINS INCcall	$33,120,000	–	187,500	+100.0%	1.74%	–
SOHU	New	SOHU COM INCcall	$26,877,000	–	620,000	+100.0%	1.41%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$24,885,000	–	569,183	+100.0%	1.31%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$23,364,000	–	150,000	+100.0%	1.23%	–
BIG	New	BIG LOTS INC	$21,077,000	–	375,362	+100.0%	1.11%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$18,690,000	–	305,000	+100.0%	0.98%	–
FDX	New	FEDEX CORP	$17,091,000	–	68,492	+100.0%	0.90%	–
STNLU	New	SENTINEL ENERGY SVCS INCunit 11/02/2022	$14,058,000	–	1,410,000	+100.0%	0.74%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$13,833,000	–	194,781	+100.0%	0.73%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$13,790,000	–	125,000	+100.0%	0.72%	–
PCG	New	PG&E CORP	$13,087,000	–	291,919	+100.0%	0.69%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$12,514,000	–	81,564	+100.0%	0.66%	–
DAL	New	DELTA AIR LINES INC DEL	$12,017,000	–	214,595	+100.0%	0.63%	–
HAS	New	HASBRO INCput	$11,816,000	–	130,000	+100.0%	0.62%	–
HYACU	New	HAYMAKER ACQUISITIONunit 10/19/2022	$11,433,000	–	1,154,800	+100.0%	0.60%	–
URI	New	UNITED RENTALS INCput	$10,744,000	–	62,500	+100.0%	0.56%	–
FXI	New	ISHARES TRput	$10,097,000	–	218,700	+100.0%	0.53%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$9,896,000	–	175,000	+100.0%	0.52%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$9,874,000	–	553,473	+100.0%	0.52%	–
DDS	New	DILLARDS INCcl a	$9,824,000	–	163,602	+100.0%	0.52%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$9,637,000	–	404,074	+100.0%	0.51%	–
VMW	New	VMWARE INCput	$9,625,000	–	76,800	+100.0%	0.50%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORPcall	$9,602,000	–	747,800	+100.0%	0.50%	–
VMC	New	VULCAN MATLS CO	$9,466,000	–	73,737	+100.0%	0.50%	–
JBLU	New	JETBLUE AIRWAYS CORP	$9,382,000	–	419,972	+100.0%	0.49%	–
VC	New	VISTEON CORP	$9,113,000	–	72,822	+100.0%	0.48%	–
FIVE	New	FIVE BELOW INCput	$9,039,000	–	136,300	+100.0%	0.47%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$8,545,000	–	846,915	+100.0%	0.45%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGScall	$8,360,000	–	157,000	+100.0%	0.44%	–
BMS	New	BEMIS INCcall	$7,885,000	–	165,000	+100.0%	0.41%	–
LB	New	L BRANDS INCput	$7,226,000	–	120,000	+100.0%	0.38%	–
AVXS	New	AVEXIS INCcall	$6,862,000	–	62,000	+100.0%	0.36%	–
FL	New	FOOT LOCKER INCcall	$6,563,000	–	140,000	+100.0%	0.34%	–
MTN	New	VAIL RESORTS INCput	$6,268,000	–	29,500	+100.0%	0.33%	–
NCR	New	NCR CORP NEW	$6,277,000	–	184,682	+100.0%	0.33%	–
RWGEU	New	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$5,970,000	–	600,000	+100.0%	0.31%	–
SEE	New	SEALED AIR CORP NEWcall	$5,916,000	–	120,000	+100.0%	0.31%	–
CHDN	New	CHURCHILL DOWNS INCcall	$5,818,000	–	25,000	+100.0%	0.30%	–
PCAR	New	PACCAR INC	$5,527,000	–	77,755	+100.0%	0.29%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INCcl a	$5,507,000	–	554,600	+100.0%	0.29%	–
CTRL	New	CONTROL4 CORPput	$5,506,000	–	185,000	+100.0%	0.29%	–
TXMD	New	THERAPEUTICSMD INCput	$5,194,000	–	860,000	+100.0%	0.27%	–
MAT	New	MATTEL INC	$5,105,000	–	331,925	+100.0%	0.27%	–
LACQU	New	LEISURE ACQUISITION CORPunit 99/99/9999	$5,070,000	–	511,600	+100.0%	0.27%	–
FL	New	FOOT LOCKER INC	$5,048,000	–	107,687	+100.0%	0.26%	–
FNKO	New	FUNKO INC	$4,822,000	–	725,103	+100.0%	0.25%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INCcall	$4,766,000	–	251,500	+100.0%	0.25%	–
YRCW	New	YRC WORLDWIDE INC	$4,714,000	–	327,838	+100.0%	0.25%	–
DE	New	DEERE & COcall	$4,695,000	–	30,000	+100.0%	0.25%	–
WRLSU	New	PENSARE ACQUISITION CORPunit 07/27/2022	$4,638,000	–	449,417	+100.0%	0.24%	–
EXR	New	EXTRA SPACE STORAGE INCput	$4,635,000	–	53,000	+100.0%	0.24%	–
PSA	New	PUBLIC STORAGEput	$4,598,000	–	22,000	+100.0%	0.24%	–
ESV	New	ENSCO PLCcall	$4,433,000	–	750,000	+100.0%	0.23%	–
CAT	New	CATERPILLAR INC DELcall	$4,412,000	–	28,000	+100.0%	0.23%	–
VRSN	New	VERISIGN INCput	$4,383,000	–	38,300	+100.0%	0.23%	–
SHOO	New	MADDEN STEVEN LTD	$4,375,000	–	93,674	+100.0%	0.23%	–
G	New	GENPACT LIMITED	$4,105,000	–	129,338	+100.0%	0.22%	–
AA	New	ALCOA CORPcall	$4,040,000	–	75,000	+100.0%	0.21%	–
ECL	New	ECOLAB INCcall	$4,025,000	–	30,000	+100.0%	0.21%	–
ZGNX	New	ZOGENIX INCput	$3,905,000	–	97,500	+100.0%	0.20%	–
RL	New	RALPH LAUREN CORPcall	$3,888,000	–	37,500	+100.0%	0.20%	–
STAY	New	EXTENDED STAY AMER INCcall	$3,895,000	–	205,000	+100.0%	0.20%	–
ARRS	New	ARRIS INTL INCcall	$3,854,000	–	150,000	+100.0%	0.20%	–
SOHU	New	SOHU COM INC	$3,734,000	–	86,145	+100.0%	0.20%	–
JD	New	JD COM INCcall	$3,728,000	–	90,000	+100.0%	0.20%	–
SOGO	New	SOGOU INCadr repstg a	$3,709,000	–	320,553	+100.0%	0.20%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$3,697,000	–	372,687	+100.0%	0.19%	–
MOSCU	New	MOSAIC ACQUISITION CORPunit 99/99/9999	$3,553,000	–	350,000	+100.0%	0.19%	–
FSACU	New	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$3,484,000	–	339,900	+100.0%	0.18%	–
DKS	New	DICKS SPORTING GOODS INCcall	$3,449,000	–	120,000	+100.0%	0.18%	–
MIII	New	M III ACQUISITION CORP	$3,454,000	–	348,253	+100.0%	0.18%	–
PCTY	New	PAYLOCITY HLDG CORP	$3,436,000	–	72,853	+100.0%	0.18%	–
EYE	New	NATIONAL VISION HLDGS INC	$3,381,000	–	83,260	+100.0%	0.18%	–
CHDN	New	CHURCHILL DOWNS INC	$3,197,000	–	13,739	+100.0%	0.17%	–
THO	New	THOR INDS INCput	$3,165,000	–	21,000	+100.0%	0.17%	–
TRIP	New	TRIPADVISOR INCcall	$3,101,000	–	90,000	+100.0%	0.16%	–
EBAY	New	EBAY INCput	$3,019,000	–	80,000	+100.0%	0.16%	–
WLK	New	WESTLAKE CHEM CORPcall	$2,983,000	–	28,000	+100.0%	0.16%	–
SPSC	New	SPS COMM INC	$2,971,000	–	61,144	+100.0%	0.16%	–
NEOS	New	NEOS THERAPEUTICS INCcall	$2,836,000	–	278,000	+100.0%	0.15%	–
WGO	New	WINNEBAGO INDS INCput	$2,780,000	–	50,000	+100.0%	0.15%	–
T	New	AT&T INCput	$2,722,000	–	70,000	+100.0%	0.14%	–
GM	New	GENERAL MTRS COcall	$2,562,000	–	62,500	+100.0%	0.13%	–
F	New	FORD MTR CO DELcall	$2,498,000	–	200,000	+100.0%	0.13%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$2,492,000	–	116,067	+100.0%	0.13%	–
RGC	New	REGAL ENTMT GROUPput	$2,301,000	–	100,000	+100.0%	0.12%	–
AXDX	New	ACCELERATE DIAGNOSTICS INCcall	$2,122,000	–	81,000	+100.0%	0.11%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO Lcall	$2,005,000	–	74,300	+100.0%	0.10%	–
OI	New	OWENS ILL INCcall	$1,996,000	–	90,000	+100.0%	0.10%	–
LCII	New	LCI INDSput	$1,949,000	–	30,000	+100.0%	0.10%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$1,941,000	–	30,000	+100.0%	0.10%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$1,901,000	–	58,435	+100.0%	0.10%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$1,906,000	–	125,000	+100.0%	0.10%	–
SVU	New	SUPERVALU INC	$1,874,000	–	86,755	+100.0%	0.10%	–
GE	New	GENERAL ELECTRIC CO	$1,876,000	–	107,486	+100.0%	0.10%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$1,753,000	–	39,617	+100.0%	0.09%	–
NYT	New	NEW YORK TIMES COcl a	$1,758,000	–	95,000	+100.0%	0.09%	–
BOOT	New	BOOT BARN HLDGS INCcall	$1,744,000	–	105,000	+100.0%	0.09%	–
KEM	New	KEMET CORP	$1,758,000	–	116,766	+100.0%	0.09%	–
QIWI	New	QIWI PLCspon adr rep b	$1,709,000	–	98,600	+100.0%	0.09%	–
CBIO	New	CATALYST BIOSCIENCES INC	$1,698,000	–	124,500	+100.0%	0.09%	–
RGNX	New	REGENXBIO INCput	$1,663,000	–	50,000	+100.0%	0.09%	–
TPGH	New	TPG PACE HLDGS CORPcl a	$1,666,000	–	171,194	+100.0%	0.09%	–
ARGX	New	ARGENX SEsponsored adr	$1,605,000	–	25,422	+100.0%	0.08%	–
POT	New	POTASH CORP SASK INCput	$1,549,000	–	75,000	+100.0%	0.08%	–
OTIC	New	OTONOMY INC	$1,515,000	–	273,000	+100.0%	0.08%	–
ACER	New	ACER THERAPEUTICS INC	$1,496,000	–	108,000	+100.0%	0.08%	–
GSHT	New	GORES HLDGS II INC	$1,493,000	–	150,200	+100.0%	0.08%	–
FGWS	New	FGL HLDGS*w exp 11/30/202	$1,463,000	–	969,060	+100.0%	0.08%	–
GCO	New	GENESCO INCcall	$1,463,000	–	45,000	+100.0%	0.08%	–
UAA	New	UNDER ARMOUR INCput	$1,443,000	–	100,000	+100.0%	0.08%	–
MNTA	New	MOMENTA PHARMACEUTICALS INCput	$1,353,000	–	97,000	+100.0%	0.07%	–
XELA	New	EXELA TECHNOLOGIES INC	$1,313,000	–	255,000	+100.0%	0.07%	–
FATE	New	FATE THERAPEUTICS INC	$1,277,000	–	209,000	+100.0%	0.07%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,273,000	–	15,000	+100.0%	0.07%	–
NPTN	New	NEOPHOTONICS CORPcall	$1,198,000	–	182,000	+100.0%	0.06%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$1,177,000	–	110,000	+100.0%	0.06%	–
HRTX	New	HERON THERAPEUTICS INC	$1,181,000	–	65,263	+100.0%	0.06%	–
AXTA	New	AXALTA COATING SYS LTD	$1,176,000	–	36,343	+100.0%	0.06%	–
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$1,168,000	–	180,000	+100.0%	0.06%	–
TTSH	New	TILE SHOP HLDGS INC	$1,126,000	–	117,254	+100.0%	0.06%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$1,116,000	–	86,910	+100.0%	0.06%	–
MTZ	New	MASTEC INC	$1,077,000	–	21,993	+100.0%	0.06%	–
CENX	New	CENTURY ALUM COcall	$1,031,000	–	52,500	+100.0%	0.05%	–
TWTR	New	TWITTER INCcall	$840,000	–	35,000	+100.0%	0.04%	–
VRX	New	VALEANT PHARMACEUTICALS INTLput	$810,000	–	39,000	+100.0%	0.04%	–
IPOAU	New	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$812,000	–	76,648	+100.0%	0.04%	–
TFSL	New	TFS FINL CORP	$796,000	–	53,307	+100.0%	0.04%	–
GLOB	New	GLOBANT S A	$735,000	–	15,814	+100.0%	0.04%	–
BMS	New	BEMIS INC	$715,000	–	14,960	+100.0%	0.04%	–
UNP	New	UNION PAC CORP	$700,000	–	5,220	+100.0%	0.04%	–
JD	New	JD COM INCspon adr cl a	$684,000	–	16,517	+100.0%	0.04%	–
SEE	New	SEALED AIR CORP NEW	$660,000	–	13,381	+100.0%	0.04%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$668,000	–	7,497	+100.0%	0.04%	–
HRL	New	HORMEL FOODS CORP	$653,000	–	17,955	+100.0%	0.03%	–
ABLX	New	ABLYNX NVsponsored adr	$650,000	–	26,000	+100.0%	0.03%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$625,000	–	33,304	+100.0%	0.03%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$638,000	–	50,000	+100.0%	0.03%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$604,000	–	26,000	+100.0%	0.03%	–
AVXS	New	AVEXIS INC	$585,000	–	5,288	+100.0%	0.03%	–
LCA	New	LANDCADIA HLDGS INCcl a	$596,000	–	60,000	+100.0%	0.03%	–
LBC	New	LUTHER BURBANK CORP	$565,000	–	46,930	+100.0%	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$568,000	–	9,276	+100.0%	0.03%	–
GLMD	New	GALMED PHARMACEUTICALS LTD	$569,000	–	62,200	+100.0%	0.03%	–
JJOFF	New	BARCLAYS BANK PLCetn djubscoffe38	$549,000	–	35,000	+100.0%	0.03%	–
BOOT	New	BOOT BARN HLDGS INC	$522,000	–	31,429	+100.0%	0.03%	–
CMTA	New	CLEMENTIA PHARMACEUTICALS IN	$488,000	–	25,692	+100.0%	0.03%	–
ARRS	New	ARRIS INTL INC	$470,000	–	18,307	+100.0%	0.02%	–
IRCP	New	IRSA PROPIEDADES COMERCIALESsponsored adr	$424,000	–	7,500	+100.0%	0.02%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$383,000	–	8,000	+100.0%	0.02%	–
MIIIW	New	M III ACQUISITION CORP*w exp 10/10/202	$382,000	–	480,000	+100.0%	0.02%	–
SRUNW	New	SILVER RUN ACQUISITION*w exp 03/28/202	$289,000	–	201,306	+100.0%	0.02%	–
VIPS	New	VIPSHOP HLDGS LTDput	$293,000	–	25,000	+100.0%	0.02%	–
DKS	New	DICKS SPORTING GOODS INC	$264,000	–	9,178	+100.0%	0.01%	–
CODA	New	CODA OCTOPUS GROUP INC	$243,000	–	51,021	+100.0%	0.01%	–
MRNS	New	MARINUS PHARMACEUTICALS INCcall	$250,000	–	30,600	+100.0%	0.01%	–
BKS	New	BARNES & NOBLE INC	$201,000	–	30,000	+100.0%	0.01%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$201,000	–	5,700	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$201,000	–	3,000	+100.0%	0.01%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$212,000	–	10,000	+100.0%	0.01%	–
DBD	New	DIEBOLD NXDF INC	$196,000	–	12,000	+100.0%	0.01%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$194,000	–	7,197	+100.0%	0.01%	–
ONCS	New	ONCOSEC MED INC	$163,000	–	100,000	+100.0%	0.01%	–
GCO	New	GENESCO INC	$164,000	–	5,041	+100.0%	0.01%	–
LLNW	New	LIMELIGHT NETWORKS INC	$161,000	–	36,500	+100.0%	0.01%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$140,000	–	5,010	+100.0%	0.01%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$99,000	–	3,783	+100.0%	0.01%	–
RIGL	New	RIGEL PHARMACEUTICALS INCcall	$77,000	–	19,900	+100.0%	0.00%	–
ALQA	New	ALLIQUA BIOMEDICAL INC	$68,000	–	37,500	+100.0%	0.00%	–
GCVRZ	New	SANOFIright 12/31/2020	$76,000	–	200,000	+100.0%	0.00%	–
EVOK	New	EVOKE PHARMA INC	$57,000	–	25,000	+100.0%	0.00%	–
VEACW	New	VANTAGE ENERGY ACQUISITION*w exp 04/12/202	$40,000	–	35,000	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC DEL	$1,000	–	9	+100.0%	0.00%	–
DE	New	DEERE & CO	$2,000	–	11	+100.0%	0.00%	–

Original filings

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

View 13F-HR/A filed 2018-02-16

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 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.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export J. Goldman & Co LP's holdings