J. Goldman & Co LP - Q2 2018 holdings

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$1.94 Billion is the total value of J. Goldman & Co LP's 345 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
MULE	Exit	MULESOFT INCcl a	$0	–	-725	-100.0%	-0.00%	–
MACQW	Exit	M I ACQUISITIONS INC*w exp 11/15/202	$0	–	-75,000	-100.0%	-0.00%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-25,000	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INC	$0	–	-1,841	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-3,817	-100.0%	-0.01%	–
TPGEWS	Exit	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$0	–	-59,145	-100.0%	-0.01%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-26,000	-100.0%	-0.01%	–
GLMD	Exit	GALMED PHARMACEUTICALS LTD	$0	–	-26,000	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-13,144	-100.0%	-0.01%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-42,000	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-8,000	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,391	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-4,394	-100.0%	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,695	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-3,500	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COput	$0	–	-10,000	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-39,494	-100.0%	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-1,492	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,147	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,127	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-2,156	-100.0%	-0.01%	–
ZDGE	Exit	ZEDGE INCcl b	$0	–	-83,738	-100.0%	-0.01%	–
EBIX	Exit	EBIX INC	$0	–	-3,700	-100.0%	-0.01%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-2,900	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-964	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,000	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,198	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-10,000	-100.0%	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-6,872	-100.0%	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-4,000	-100.0%	-0.02%	–
FENG	Exit	PHOENIX NEW MEDIA LTDcall	$0	–	-95,200	-100.0%	-0.02%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-18,500	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-40,535	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-5,508	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-25,000	-100.0%	-0.02%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-17,500	-100.0%	-0.02%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-24,120	-100.0%	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-4,528	-100.0%	-0.02%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-39,538	-100.0%	-0.02%	–
OC	Exit	OWENS CORNING NEW	$0	–	-7,500	-100.0%	-0.03%	–
OTIC	Exit	OTONOMY INC	$0	–	-156,000	-100.0%	-0.03%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-14,874	-100.0%	-0.03%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COcall	$0	–	-52,000	-100.0%	-0.03%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-17,348	-100.0%	-0.03%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-17,500	-100.0%	-0.04%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCcall	$0	–	-25,000	-100.0%	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-9,755	-100.0%	-0.04%	–
AVXS	Exit	AVEXIS INCput	$0	–	-7,800	-100.0%	-0.04%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-76,665	-100.0%	-0.04%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPput	$0	–	-100,000	-100.0%	-0.04%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOcall	$0	–	-100,000	-100.0%	-0.04%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-17,064	-100.0%	-0.04%	–
AMAG	Exit	AMAG PHARMACEUTICALS INCcall	$0	–	-52,000	-100.0%	-0.04%	–
IMPV	Exit	IMPERVA INC	$0	–	-24,396	-100.0%	-0.04%	–
SVU	Exit	SUPERVALU INCput	$0	–	-75,000	-100.0%	-0.05%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-81,618	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INCput	$0	–	-7,500	-100.0%	-0.05%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-19,171	-100.0%	-0.05%	–
ROKU	Exit	ROKU INCput	$0	–	-40,000	-100.0%	-0.05%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-86,000	-100.0%	-0.05%	–
MULE	Exit	MULESOFT INCcall	$0	–	-30,000	-100.0%	-0.06%	–
BZUN	Exit	BAOZUN INCcall	$0	–	-30,000	-100.0%	-0.06%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-72,598	-100.0%	-0.06%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-78,117	-100.0%	-0.06%	–
BCO	Exit	BRINKS COput	$0	–	-20,500	-100.0%	-0.06%	–
IMAX	Exit	IMAX CORP	$0	–	-78,964	-100.0%	-0.06%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-100,627	-100.0%	-0.07%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-15,000	-100.0%	-0.07%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,000	-100.0%	-0.07%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-55,300	-100.0%	-0.07%	–
INFY	Exit	INFOSYS LTDput	$0	–	-100,000	-100.0%	-0.08%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-86,461	-100.0%	-0.08%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cput	$0	–	-37,500	-100.0%	-0.08%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-96,899	-100.0%	-0.08%	–
LB	Exit	L BRANDS INCcall	$0	–	-50,000	-100.0%	-0.08%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-19,000	-100.0%	-0.08%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-130,000	-100.0%	-0.08%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-13,799	-100.0%	-0.09%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-37,757	-100.0%	-0.09%	–
GES	Exit	GUESS INCput	$0	–	-100,000	-100.0%	-0.09%	–
AVXS	Exit	AVEXIS INC	$0	–	-16,641	-100.0%	-0.09%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-203,285	-100.0%	-0.09%	–
AMAG	Exit	AMAG PHARMACEUTICALS INCput	$0	–	-104,000	-100.0%	-0.09%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-147,668	-100.0%	-0.09%	–
SVU	Exit	SUPERVALU INC	$0	–	-143,185	-100.0%	-0.09%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-150,700	-100.0%	-0.10%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-110,731	-100.0%	-0.10%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-135,129	-100.0%	-0.10%	–
ILG	Exit	ILG INC	$0	–	-77,500	-100.0%	-0.10%	–
ILG	Exit	ILG INCput	$0	–	-77,500	-100.0%	-0.10%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL COput	$0	–	-82,900	-100.0%	-0.10%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-110,551	-100.0%	-0.11%	–
VC	Exit	VISTEON CORP	$0	–	-24,216	-100.0%	-0.11%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-69,417	-100.0%	-0.12%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-26,400	-100.0%	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,000	-100.0%	-0.12%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-72,452	-100.0%	-0.12%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-2,000	-100.0%	-0.12%	–
ARW	Exit	ARROW ELECTRS INCput	$0	–	-37,500	-100.0%	-0.12%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-216,000	-100.0%	-0.12%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-25,000	-100.0%	-0.12%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-832,500	-100.0%	-0.12%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-30,730	-100.0%	-0.13%	–
DY	Exit	DYCOM INDS INCcall	$0	–	-28,100	-100.0%	-0.13%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-151,378	-100.0%	-0.13%	–
KSS	Exit	KOHLS CORPput	$0	–	-47,500	-100.0%	-0.13%	–
STLR	Exit	STELLAR ACQUISITION III INC	$0	–	-300,000	-100.0%	-0.13%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-26,500	-100.0%	-0.13%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-43,767	-100.0%	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-50,000	-100.0%	-0.14%	–
UBNT	Exit	UBIQUITI NETWORKS INCput	$0	–	-50,000	-100.0%	-0.15%	–
WEN	Exit	WENDYS CO	$0	–	-195,183	-100.0%	-0.15%	–
TPGE	Exit	TPG PACE ENERGY HLDGS CORPcl a	$0	–	-359,986	-100.0%	-0.16%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-23,992	-100.0%	-0.16%	–
TWTR	Exit	TWITTER INCcall	$0	–	-130,000	-100.0%	-0.16%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-99,469	-100.0%	-0.16%	–
OIS	Exit	OIL STS INTL INCcall	$0	–	-150,000	-100.0%	-0.17%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INCcall	$0	–	-100,000	-100.0%	-0.17%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-13,500	-100.0%	-0.17%	–
YEXT	Exit	YEXT INC	$0	–	-316,932	-100.0%	-0.17%	–
WP	Exit	WORLDPAY INCcall	$0	–	-50,000	-100.0%	-0.18%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-235,601	-100.0%	-0.19%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-444,041	-100.0%	-0.19%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-111,640	-100.0%	-0.19%	–
LADR	Exit	LADDER CAP CORPcall	$0	–	-294,300	-100.0%	-0.19%	–
POLY	Exit	PLANTRONICS INC NEWcall	$0	–	-75,900	-100.0%	-0.20%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-65,000	-100.0%	-0.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-38,664	-100.0%	-0.21%	–
RRR	Exit	RED ROCK RESORTS INCcall	$0	–	-178,000	-100.0%	-0.22%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-329,900	-100.0%	-0.23%	–
CSX	Exit	CSX CORP	$0	–	-98,289	-100.0%	-0.23%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-6,913	-100.0%	-0.24%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-28,122	-100.0%	-0.24%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPcall	$0	–	-575,000	-100.0%	-0.25%	–
SOHU	Exit	SOHU COM INCcall	$0	–	-200,000	-100.0%	-0.26%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-6,000	-100.0%	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-107,885	-100.0%	-0.27%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-1,253,400	-100.0%	-0.27%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-61,619	-100.0%	-0.29%	–
FB	Exit	FACEBOOK INCcall	$0	–	-42,500	-100.0%	-0.29%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-62,297	-100.0%	-0.29%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-148,500	-100.0%	-0.30%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-44,000	-100.0%	-0.30%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS Iput	$0	–	-117,500	-100.0%	-0.30%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-300,000	-100.0%	-0.30%	–
OIS	Exit	OIL STS INTL INC	$0	–	-278,219	-100.0%	-0.31%	–
ILG	Exit	ILG INCcall	$0	–	-235,000	-100.0%	-0.31%	–
DVMT	Exit	DELL TECHNOLOGIES INCcall	$0	–	-100,000	-100.0%	-0.31%	–
FDX	Exit	FEDEX CORP	$0	–	-31,250	-100.0%	-0.32%	–
DVMT	Exit	DELL TECHNOLOGIES INCput	$0	–	-105,100	-100.0%	-0.33%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-392,895	-100.0%	-0.33%	–
TWTR	Exit	TWITTER INC	$0	–	-271,409	-100.0%	-0.34%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-370,281	-100.0%	-0.34%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-307,981	-100.0%	-0.34%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-110,000	-100.0%	-0.34%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-53,829	-100.0%	-0.35%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-203,000	-100.0%	-0.35%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-80,451	-100.0%	-0.36%	–
SABR	Exit	SABRE CORP	$0	–	-404,918	-100.0%	-0.37%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-332,875	-100.0%	-0.37%	–
DY	Exit	DYCOM INDS INC	$0	–	-84,875	-100.0%	-0.39%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-90,434	-100.0%	-0.39%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-40,000	-100.0%	-0.41%	–
DE	Exit	DEERE & COcall	$0	–	-70,000	-100.0%	-0.46%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-100,000	-100.0%	-0.50%	–
VMW	Exit	VMWARE INCput	$0	–	-100,000	-100.0%	-0.52%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-225,000	-100.0%	-0.53%	–
SVU	Exit	SUPERVALU INCcall	$0	–	-832,600	-100.0%	-0.54%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-485,000	-100.0%	-0.54%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-161,334	-100.0%	-0.56%	–
FB	Exit	FACEBOOK INCput	$0	–	-85,000	-100.0%	-0.58%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-207,656	-100.0%	-0.65%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-1,680,100	-100.0%	-0.71%	–
AAPL	Exit	APPLE INCput	$0	–	-100,000	-100.0%	-0.71%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-114,258	-100.0%	-0.75%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-110,000	-100.0%	-0.75%	–
LB	Exit	L BRANDS INC	$0	–	-489,932	-100.0%	-0.80%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-199,964	-100.0%	-0.95%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-220,060	-100.0%	-1.10%	–
MTN	Exit	VAIL RESORTS INCput	$0	–	-124,400	-100.0%	-1.17%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-542,500	-100.0%	-1.47%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,100,000	-100.0%	-12.32%	–

Original filings

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

View 13F-HR filed 2018-08-14

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 Q2 2018 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