J. Goldman & Co LP - Q4 2018 holdings

Add to watchlist

$1.3 Billion is the total value of J. Goldman & Co LP's 234 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 112.0% .

All

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$93,167,000	–	0	+100.0%	7.18%	–
KORS	New	MICHAEL KORS HLDGS LTDcall	$54,700,000	–	1,442,500	+100.0%	4.22%	–
RL	Buy	RALPH LAUREN CORPcl a	$37,190,000	+1420.4%	359,459	+1921.4%	2.87%	+1576.6%
HAS	New	HASBRO INCcall	$28,641,000	–	352,500	+100.0%	2.21%	–
NLSN	Sell	NIELSEN HLDGS PLCput	$28,498,000	-15.9%	1,221,500	-0.3%	2.20%	-7.3%
MGM	Buy	MGM RESORTS INTERNATIONALcall	$28,333,000	+844.4%	1,167,900	+986.4%	2.18%	+940.0%
NTGR	Buy	NETGEAR INC	$26,924,000	+42.8%	517,463	+72.5%	2.08%	+57.4%
UFS	Buy	DOMTAR CORPcall	$25,294,000	+246.3%	720,000	+414.3%	1.95%	+281.6%
KORS	Buy	MICHAEL KORS HLDGS LTD	$24,919,000	+30.1%	657,158	+135.3%	1.92%	+43.5%
IPOA		SOCIAL CAP HEDOSOPHIA HLDGScl a	$22,950,000	+0.9%	2,295,026	0.0%	1.77%	+11.3%
IWM	Buy	ISHARES TRput	$22,629,000	-17.4%	169,000	+4.0%	1.74%	-8.9%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$18,318,000	-21.4%	1,066,847	-32.6%	1.41%	-13.4%
GE	Buy	GENERAL ELECTRIC COcall	$18,282,000	+115.9%	2,415,000	+222.0%	1.41%	+138.0%
WMT	New	WALMART INC	$17,448,000	–	187,313	+100.0%	1.34%	–
AXTA	Buy	AXALTA COATING SYS LTDcall	$17,424,000	+165.6%	744,000	+230.7%	1.34%	+192.6%
GCVRZ	New	SANOFIcall	$15,132,000	–	200,000	+100.0%	1.17%	–
FL	Buy	FOOT LOCKER INCcall	$14,630,000	+53.0%	275,000	+46.6%	1.13%	+68.6%
DIS	Buy	DISNEY WALT COcall	$14,419,000	+252.3%	131,500	+275.7%	1.11%	+288.5%
EGHT	New	8X8 INC NEW	$14,213,000	–	787,839	+100.0%	1.10%	–
CCHU	New	COLLIER CREEK HOLDINGSunit 99/99/9999	$14,070,000	–	1,400,000	+100.0%	1.08%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$13,563,000	–	612,059	+100.0%	1.04%	–
STNL	New	SENTINEL ENERGY SVCS INCcl a	$13,218,000	–	1,319,163	+100.0%	1.02%	–
XRT	New	SPDR SERIES TRUSTcall	$13,064,000	–	318,700	+100.0%	1.01%	–
VEAC	New	VANTAGE ENERGY ACQUISITION	$12,941,000	–	1,287,633	+100.0%	1.00%	–
RRR	New	RED ROCK RESORTS INCcall	$12,777,000	–	629,100	+100.0%	0.98%	–
GLNG	Buy	GOLAR LNG LTD BERMUDAcall	$12,240,000	+25.8%	562,500	+60.7%	0.94%	+38.8%
DIS	Buy	DISNEY WALT CO	$12,155,000	+2.3%	110,850	+9.1%	0.94%	+12.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$12,125,000	-71.2%	48,515	-66.5%	0.94%	-68.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$12,051,000	-51.5%	496,737	-44.2%	0.93%	-46.5%
IWM	New	ISHARES TRcall	$11,047,000	–	82,500	+100.0%	0.85%	–
CCCU		CHURCHILL CAP CORPunit 99/99/9999	$10,615,000	-0.2%	1,050,000	0.0%	0.82%	+9.9%
UNP	New	UNION PAC CORP	$10,240,000	–	74,078	+100.0%	0.79%	–
NAV	New	NAVISTAR INTL CORP NEWcall	$9,978,000	–	384,500	+100.0%	0.77%	–
FL	Buy	FOOT LOCKER INC	$9,866,000	+6.5%	185,451	+2.1%	0.76%	+17.6%
FTDR	New	FRONTDOOR INC	$9,764,000	–	366,916	+100.0%	0.75%	–
GSAHU		GS ACQUISITION HLDGS CORPunit 06/12/2023	$9,726,000	-1.2%	948,900	0.0%	0.75%	+9.0%
WYNN	New	WYNN RESORTS LTDcall	$9,644,000	–	97,500	+100.0%	0.74%	–
LULU	New	LULULEMON ATHLETICA INCcall	$9,121,000	–	75,000	+100.0%	0.70%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$9,069,000	–	203,532	+100.0%	0.70%	–
ATNX	Buy	ATHENEX INC	$9,016,000	+37.5%	710,515	+68.4%	0.70%	+51.7%
IYR	New	ISHARES TRu.s. real es etf	$8,420,000	–	112,359	+100.0%	0.65%	–
M	Buy	MACYS INCcall	$7,817,000	+125.1%	262,500	+162.5%	0.60%	+148.1%
FB	Buy	FACEBOOK INCcl a	$7,679,000	+656.6%	58,579	+849.4%	0.59%	+733.8%
LHCU		LEO HOLDINGS CORPunit 99/99/9999	$7,628,000	-1.1%	750,000	0.0%	0.59%	+9.1%
FSCT	New	FORESCOUT TECHNOLOGIES INC	$7,598,000	–	292,361	+100.0%	0.59%	–
FLWS	Buy	FLWS/1-800 FLOWERScl a	$7,583,000	+87.1%	620,000	+80.5%	0.58%	+106.7%
PUMP	New	PROPETRO HLDG CORPcall	$7,577,000	–	615,000	+100.0%	0.58%	–
TPRE	New	THIRD PT REINS LTD	$7,018,000	–	728,039	+100.0%	0.54%	–
GIII	New	G-III APPAREL GROUP LTDcall	$6,973,000	–	250,000	+100.0%	0.54%	–
RL	Buy	RALPH LAUREN CORPcall	$6,725,000	-2.2%	65,000	+30.0%	0.52%	+7.7%
ISRG	New	INTUITIVE SURGICAL INC	$6,583,000	–	13,746	+100.0%	0.51%	–
VXX	New	BARCLAYS BK PLCput	$6,329,000	–	135,000	+100.0%	0.49%	–
TPR	New	TAPESTRY INCput	$6,328,000	–	187,500	+100.0%	0.49%	–
SNAP	New	SNAP INCcall	$6,337,000	–	1,150,000	+100.0%	0.49%	–
SPY	New	SPDR S&P 500 ETF TRcall	$6,248,000	–	25,000	+100.0%	0.48%	–
TXMD	Buy	THERAPEUTICSMD INC	$6,245,000	+1775.4%	1,639,062	+3125.5%	0.48%	+1991.3%
URBN	Sell	URBAN OUTFITTERS INC	$6,227,000	-61.6%	187,567	-52.6%	0.48%	-57.6%
LEGH	New	LEGACY HOUSING CORP	$6,211,000	–	520,600	+100.0%	0.48%	–
MOS	Buy	MOSAIC CO NEWcall	$6,134,000	-6.0%	210,000	+4.5%	0.47%	+3.7%
ARRS	New	ARRIS INTL INCput	$6,114,000	–	200,000	+100.0%	0.47%	–
EYE	New	NATIONAL VISION HLDGS INC	$6,082,000	–	215,916	+100.0%	0.47%	–
AZUL	Buy	AZUL S Asponsr adr pfd	$5,971,000	+355.8%	215,622	+192.8%	0.46%	+400.0%
RWGE	New	REGALWOOD GLOBAL ENERGY LTD	$5,892,000	–	600,000	+100.0%	0.45%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$5,814,000	+1121.4%	181,058	+1472.4%	0.45%	+1257.6%
INGN	New	INOGEN INC	$5,728,000	–	46,134	+100.0%	0.44%	–
SQ	Buy	SQUARE INCput	$5,609,000	+169.8%	100,000	+376.2%	0.43%	+197.9%
HAS	New	HASBRO INC	$5,508,000	–	67,789	+100.0%	0.42%	–
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$5,502,000	-9.0%	159,559	+3.8%	0.42%	+0.2%
JBLU	New	JETBLUE AIRWAYS CORP	$5,501,000	–	342,497	+100.0%	0.42%	–
YELP	New	YELP INCput	$5,423,000	–	155,000	+100.0%	0.42%	–
G	New	GENPACT LIMITED	$5,407,000	–	200,328	+100.0%	0.42%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,403,000	–	152,881	+100.0%	0.42%	–
QSR	New	RESTAURANT BRANDS INTL INC	$5,274,000	–	100,841	+100.0%	0.41%	–
JWN		NORDSTROM INCput	$5,244,000	-22.1%	112,500	0.0%	0.40%	-14.0%
RRR	Buy	RED ROCK RESORTS INCcl a	$5,184,000	+7.0%	255,256	+40.5%	0.40%	+18.0%
ARYAU	New	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$5,170,000	–	500,000	+100.0%	0.40%	–
TWTR	New	TWITTER INC	$5,141,000	–	178,875	+100.0%	0.40%	–
DXCM	New	DEXCOM INC	$5,111,000	–	42,663	+100.0%	0.39%	–
GRSHU		GORES HOLDINGS III INCunit 09/07/2024	$5,025,000	-1.6%	500,000	0.0%	0.39%	+8.4%
IMGN	Buy	IMMUNOGEN INC	$4,823,000	+72.0%	1,004,876	+239.4%	0.37%	+89.8%
TRIP	Buy	TRIPADVISOR INC	$4,794,000	+209.3%	88,882	+192.9%	0.37%	+242.6%
PTE	Sell	POLARITYTE INCcall	$4,681,000	-29.8%	347,000	-0.6%	0.36%	-22.5%
PTE	Buy	POLARITYTE INC	$4,681,000	+170.7%	346,987	+283.4%	0.36%	+198.3%
NVDA	New	NVIDIA CORPcall	$4,673,000	–	35,000	+100.0%	0.36%	–
XBI	New	SPDR SERIES TRUSTput	$4,664,000	–	65,000	+100.0%	0.36%	–
TPGH		TPG PACE HLDGS CORPcl a	$4,520,000	-0.7%	452,038	0.0%	0.35%	+9.4%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$4,472,000	-30.1%	205,493	-10.7%	0.34%	-22.8%
EMR	New	EMERSON ELEC COcall	$4,481,000	–	75,000	+100.0%	0.34%	–
WRLSU	New	PENSARE ACQUISITION CORPunit 07/27/2022	$4,478,000	–	424,417	+100.0%	0.34%	–
QIWI	Buy	QIWI PLCspon adr rep b	$4,448,000	+275.4%	314,569	+249.5%	0.34%	+313.3%
ZUMZ	New	ZUMIEZ INC	$4,359,000	–	227,368	+100.0%	0.34%	–
NODK		NI HLDGS INC	$4,333,000	-6.8%	275,442	0.0%	0.33%	+2.8%
PODD	New	INSULET CORP	$4,320,000	–	54,460	+100.0%	0.33%	–
UAL	Sell	UNITED CONTL HLDGS INC	$4,287,000	-43.3%	51,195	-39.6%	0.33%	-37.5%
AKRXQ	New	AKORN INC	$4,186,000	–	1,234,809	+100.0%	0.32%	–
WERN	Sell	WERNER ENTERPRISES INC	$4,158,000	-47.7%	140,747	-37.4%	0.32%	-42.3%
NFCU		NEW FRONTIER CORPunit 99/99/9999	$4,060,000	-0.5%	400,000	0.0%	0.31%	+9.8%
CHGG	Buy	CHEGG INC	$4,007,000	+77.1%	140,999	+77.2%	0.31%	+95.6%
WTRH	New	WAITR HLDGS INC	$3,944,000	–	353,681	+100.0%	0.30%	–
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO Lcall	$3,846,000	+57.6%	104,000	+60.0%	0.30%	+73.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,809,000	-88.7%	3,645	-87.0%	0.29%	-87.6%
IGT	Buy	INTERNATIONAL GAME TECHNOLOGcall	$3,804,000	-12.9%	260,000	+17.5%	0.29%	-3.9%
WMGI	New	WRIGHT MED GROUP N V	$3,790,000	–	139,241	+100.0%	0.29%	–
OSTK	Buy	OVERSTOCK COM INC DELcall	$3,735,000	+169.7%	275,000	+450.0%	0.29%	+196.9%
CHDN	Sell	CHURCHILL DOWNS INC	$3,659,000	-34.7%	15,000	-25.6%	0.28%	-28.1%
IP	New	INTL PAPER COcall	$3,632,000	–	90,000	+100.0%	0.28%	–
MOSCU	New	MOSAIC ACQUISITION CORPunit 99/99/9999	$3,542,000	–	350,000	+100.0%	0.27%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$3,488,000	–	110,448	+100.0%	0.27%	–
INGN	New	INOGEN INCput	$3,415,000	–	27,500	+100.0%	0.26%	–
PUMP	New	PROPETRO HLDG CORP	$3,385,000	–	274,793	+100.0%	0.26%	–
TRN	New	TRINITY INDS INC	$3,329,000	–	161,683	+100.0%	0.26%	–
YNDX	Sell	YANDEX N V	$3,316,000	-77.2%	121,230	-72.6%	0.26%	-74.9%
LUV	New	SOUTHWEST AIRLS COput	$3,254,000	–	70,000	+100.0%	0.25%	–
M	Sell	MACYS INC	$3,235,000	-89.5%	108,623	-87.7%	0.25%	-88.4%
FLWS	Sell	FLWS/1-800 FLOWERScall	$3,210,000	-60.3%	262,500	-61.7%	0.25%	-56.4%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,174,000	–	50,000	+100.0%	0.24%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$3,178,000	–	126,747	+100.0%	0.24%	–
CP	Sell	CANADIAN PAC RY LTD	$3,122,000	-84.1%	17,578	-81.0%	0.24%	-82.4%
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$3,110,000	–	506,485	+100.0%	0.24%	–
PYPL	Sell	PAYPAL HLDGS INC	$3,073,000	-63.5%	36,547	-61.8%	0.24%	-59.7%
MTECU	Sell	MTECH ACQUISITION CORPunit 01/19/2023	$2,996,000	-52.3%	283,010	-46.4%	0.23%	-47.5%
AEZS	New	AETERNA ZENTARIS INC	$2,933,000	–	997,494	+100.0%	0.23%	–
CTRCQ	New	CENTRIC BRANDS INC	$2,922,000	–	852,028	+100.0%	0.22%	–
XPO	New	XPO LOGISTICS INCcall	$2,852,000	–	50,000	+100.0%	0.22%	–
OPRA	New	OPERA LTDsponsored ads	$2,818,000	–	506,750	+100.0%	0.22%	–
LMT	New	LOCKHEED MARTIN CORP	$2,622,000	–	10,014	+100.0%	0.20%	–
HCCHU		HL ACQUISITIONS CORPunit 06/21/2023	$2,588,000	+0.9%	250,000	0.0%	0.20%	+11.2%
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$2,579,000	–	109,801	+100.0%	0.20%	–
RTN	New	RAYTHEON CO	$2,526,000	–	16,471	+100.0%	0.20%	–
CHS	New	CHICOS FAS INCput	$2,529,000	–	450,000	+100.0%	0.20%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$2,343,000	-65.9%	267,801	-34.6%	0.18%	-62.4%
MTN	New	VAIL RESORTS INC	$2,324,000	–	11,024	+100.0%	0.18%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$2,305,000	-49.9%	157,538	-32.4%	0.18%	-44.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,278,000	+517.3%	43,046	+513.5%	0.18%	+576.9%
SRI	New	STONERIDGE INCcall	$2,219,000	–	90,000	+100.0%	0.17%	–
SNAP	New	SNAP INCcl a	$2,216,000	–	402,184	+100.0%	0.17%	–
CDLX	New	CARDLYTICS INC	$2,152,000	–	198,721	+100.0%	0.17%	–
STML	Buy	STEMLINE THERAPEUTICS INC	$2,138,000	+28.8%	225,000	+125.0%	0.16%	+42.2%
BOOT	New	BOOT BARN HLDGS INCcall	$2,044,000	–	120,000	+100.0%	0.16%	–
AMRN	New	AMARIN CORP PLCspons adr new	$2,056,000	–	151,083	+100.0%	0.16%	–
IMMU	New	IMMUNOMEDICS INC	$2,034,000	–	142,536	+100.0%	0.16%	–
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,023,000	-57.2%	36,914	-42.2%	0.16%	-52.7%
SPY	Sell	SPDR S&P 500 ETF TRput	$1,999,000	-77.1%	8,000	-73.3%	0.15%	-74.8%
FXI	New	ISHARES TRput	$1,954,000	–	50,000	+100.0%	0.15%	–
ARLO	New	ARLO TECHNOLOGIES INCput	$1,896,000	–	190,000	+100.0%	0.15%	–
NVRO	New	NEVRO CORP	$1,870,000	–	48,078	+100.0%	0.14%	–
INSM	New	INSMED INC	$1,854,000	–	141,293	+100.0%	0.14%	–
WVE	New	WAVE LIFE SCIENCES LTD	$1,781,000	–	42,360	+100.0%	0.14%	–
IMMU	New	IMMUNOMEDICS INCput	$1,762,000	–	123,500	+100.0%	0.14%	–
IMMU	New	IMMUNOMEDICS INCcall	$1,762,000	–	123,500	+100.0%	0.14%	–
INSM	New	INSMED INCput	$1,706,000	–	130,000	+100.0%	0.13%	–
CARA	New	CARA THERAPEUTICS INCcall	$1,690,000	–	130,000	+100.0%	0.13%	–
ZNGA	Buy	ZYNGA INCcl a	$1,661,000	+101.1%	422,598	+105.1%	0.13%	+120.7%
ROG	New	ROGERS CORP	$1,645,000	–	16,602	+100.0%	0.13%	–
JILL	Buy	J JILL INC	$1,639,000	+135.8%	307,498	+173.3%	0.13%	+157.1%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$1,600,000	-41.1%	500,000	-22.3%	0.12%	-35.3%
OPESU		OPES ACQUISITION CORPunit 03/07/2023	$1,541,000	+1.1%	150,000	0.0%	0.12%	+11.2%
JCPNQ	Sell	PENNEY J C INC	$1,539,000	-70.9%	1,479,559	-53.6%	0.12%	-67.8%
AXTA	Buy	AXALTA COATING SYS LTD	$1,518,000	+45.0%	64,831	+80.6%	0.12%	+60.3%
CHACU	New	CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023	$1,511,000	–	150,000	+100.0%	0.12%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,511,000	-31.4%	62,321	-12.6%	0.12%	-24.7%
MJ	New	ETF MANAGERS TRcall	$1,496,000	–	60,000	+100.0%	0.12%	–
KDMN	New	KADMON HLDGS INC	$1,498,000	–	720,000	+100.0%	0.12%	–
NAV	New	NAVISTAR INTL CORP NEW	$1,426,000	–	54,954	+100.0%	0.11%	–
STML	New	STEMLINE THERAPEUTICS INCcall	$1,425,000	–	150,000	+100.0%	0.11%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$1,389,000	–	33,844	+100.0%	0.11%	–
REZI	New	RESIDEO TECHNOLOGIES INCcall	$1,336,000	–	65,000	+100.0%	0.10%	–
HABT	New	HABIT RESTAURANTS INC	$1,313,000	–	125,000	+100.0%	0.10%	–
UFS	Buy	DOMTAR CORP	$1,315,000	+219.2%	37,444	+374.3%	0.10%	+248.3%
CTRL	New	CONTROL4 CORP	$1,270,000	–	72,134	+100.0%	0.10%	–
CZR	Sell	CAESARS ENTMT CORPcall	$1,273,000	-91.0%	187,500	-86.4%	0.10%	-90.1%
ERI	New	ELDORADO RESORTS INCcall	$1,267,000	–	35,000	+100.0%	0.10%	–
ABBV	New	ABBVIE INCcall	$1,198,000	–	13,000	+100.0%	0.09%	–
GBX	New	GREENBRIER COS INC	$1,184,000	–	29,935	+100.0%	0.09%	–
GLD	New	SPDR GOLD TRUST	$1,177,000	–	9,708	+100.0%	0.09%	–
NEOS	Sell	NEOS THERAPEUTICS INC	$1,099,000	-86.4%	666,000	-59.9%	0.08%	-84.9%
SRI	New	STONERIDGE INC	$1,084,000	–	43,987	+100.0%	0.08%	–
EXP	New	EAGLE MATERIALS INC	$1,068,000	–	17,500	+100.0%	0.08%	–
AMBA	Sell	AMBARELLA INCcall	$1,049,000	-77.4%	30,000	-75.0%	0.08%	-75.1%
JD	New	JD COM INCspon adr cl a	$1,047,000	–	50,000	+100.0%	0.08%	–
GE	New	GENERAL ELECTRIC CO	$1,043,000	–	137,809	+100.0%	0.08%	–
NFLX	New	NETFLIX INC	$1,009,000	–	3,770	+100.0%	0.08%	–
SREV	New	SERVICESOURCE INTL INC	$1,015,000	–	940,000	+100.0%	0.08%	–
MTEC	Buy	MTECH ACQUISITION CORP	$1,009,000	+140.2%	100,000	+143.0%	0.08%	+169.0%
LNDC	Buy	LANDEC CORP	$960,000	+64.4%	81,052	+99.8%	0.07%	+80.5%
OBSV	Buy	OBSEVA SA	$957,000	-23.7%	75,600	+8.7%	0.07%	-15.9%
GIII	New	G-III APPAREL GROUP LTD	$950,000	–	34,052	+100.0%	0.07%	–
IP	New	INTL PAPER CO	$953,000	–	23,603	+100.0%	0.07%	–
UFI	New	UNIFI INC	$935,000	–	40,932	+100.0%	0.07%	–
NTR	Sell	NUTRIEN LTDcall	$940,000	-85.8%	20,000	-82.6%	0.07%	-84.5%
NVDA	New	NVIDIA CORP	$868,000	–	6,503	+100.0%	0.07%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$813,000	+152.5%	16,017	+167.9%	0.06%	+173.9%
ARLO	New	ARLO TECHNOLOGIES INCcall	$798,000	–	80,000	+100.0%	0.06%	–
IPOAU		SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$784,000	+0.3%	76,648	0.0%	0.06%	+9.1%
REZI	New	RESIDEO TECHNOLOGIES INC	$752,000	–	36,576	+100.0%	0.06%	–
AZRX	Buy	AZURRX BIOPHARMA INC	$667,000	-39.0%	551,358	+29.6%	0.05%	-32.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$631,000	-58.2%	10,998	-44.9%	0.05%	-53.8%
MACK	Buy	MERRIMACK PHARMACEUTICALS IN	$587,000	+10.1%	152,095	+52.1%	0.04%	+21.6%
LULU	New	LULULEMON ATHLETICA INC	$573,000	–	4,712	+100.0%	0.04%	–
XPO	New	XPO LOGISTICS INCput	$570,000	–	10,000	+100.0%	0.04%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$559,000	-23.6%	25,000	-21.9%	0.04%	-15.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$503,000	+87.7%	5,812	+106.2%	0.04%	+105.3%
CCXI	Buy	CHEMOCENTRYX INC	$496,000	+20.7%	45,500	+40.0%	0.04%	+31.0%
URA	New	GLOBAL X FDSglobal x uranium	$467,000	–	40,000	+100.0%	0.04%	–
AC	New	ASSOCIATED CAP GROUP INCcl a	$468,000	–	13,297	+100.0%	0.04%	–
GDX		VANECK VECTORS ETF TRgold miners etf	$422,000	+14.1%	20,000	0.0%	0.03%	+26.9%
GMS	New	GMS INC	$390,000	–	26,250	+100.0%	0.03%	–
IEA		INFRA AND ENERGY ALTRNTIVE Icall	$395,000	-50.5%	500,000	0.0%	0.03%	-46.4%
STNL	New	SENTINEL ENERGY SVCS INCcall	$371,000	–	446,654	+100.0%	0.03%	–
MJ	New	ETF MANAGERS TRput	$374,000	–	15,000	+100.0%	0.03%	–
VEAC	New	VANTAGE ENERGY ACQUISITIONcall	$378,000	–	778,813	+100.0%	0.03%	–
VIVE	Buy	VIVEVE MED INC	$362,000	+48.4%	345,016	+279.1%	0.03%	+64.7%
VNTR	New	VENATOR MATLS PLC	$367,000	–	87,500	+100.0%	0.03%	–
OSTK	Buy	OVERSTOCK COM INC DEL	$334,000	-33.1%	24,567	+36.3%	0.03%	-25.7%
BOOT	New	BOOT BARN HLDGS INC	$329,000	–	19,303	+100.0%	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$307,000	–	2,039	+100.0%	0.02%	–
LPCN	Sell	LIPOCINE INC NEW	$310,000	-55.1%	238,428	-52.4%	0.02%	-50.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$291,000	-83.5%	1,249	-81.2%	0.02%	-82.1%
ERI	New	ELDORADO RESORTS INC	$246,000	–	6,783	+100.0%	0.02%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$222,000	-77.7%	6,010	-77.3%	0.02%	-75.7%
USWSW	New	U S WELL SVCS INCcall	$207,000	–	350,000	+100.0%	0.02%	–
MOS	Sell	MOSAIC CO NEW	$210,000	-87.8%	7,192	-86.4%	0.02%	-86.7%
RWGE	New	REGALWOOD GLOBAL ENERGY LTDcall	$213,000	–	199,800	+100.0%	0.02%	–
Z	New	ZILLOW GROUP INCcall	$205,000	–	6,500	+100.0%	0.02%	–
KMPH	New	KEMPHARM INC	$160,000	–	90,000	+100.0%	0.01%	–
FBM	New	FOUNDATION BLDG MATLS INC	$106,000	–	12,715	+100.0%	0.01%	–
TPGH	Sell	TPG PACE HLDGS CORPcall	$97,000	-33.6%	84,933	-0.5%	0.01%	-30.0%
MTEC	New	MTECH ACQUISITION CORPcall	$58,000	–	100,000	+100.0%	0.00%	–
PTE	New	POLARITYTE INCput	$43,000	–	3,200	+100.0%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP	$38,000	-77.4%	50,000	-66.7%	0.00%	-75.0%
IPOA		SOCIAL CAP HEDOSOPHIA HLDGScall	$36,000	-33.3%	51,267	0.0%	0.00%	-25.0%
NTRP		NEUROTROPE INCcall	$6,000	-95.5%	156,250	0.0%	0.00%	-100.0%
HMNY	New	HELIOS & MATHESON ANALYTICScall	$0	–	675,000	+100.0%	0.00%	–
AGRX		AGILE THERAPEUTICS INC	$6,000	+50.0%	10,420	0.0%	0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTDcall	$0	–	-2,000	-100.0%	-0.00%	–
VEACW	Exit	VANTAGE ENERGY ACQUISITIONcall	$0	–	-35,000	-100.0%	-0.00%	–
BCO	Exit	BRINKS COput	$0	–	-2,500	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-2,400	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-8,414	-100.0%	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-872	-100.0%	-0.02%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DELput	$0	–	-88,600	-100.0%	-0.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-7,405	-100.0%	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-7,552	-100.0%	-0.02%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-15,000	-100.0%	-0.03%	–
MPAC	Exit	MATLIN & PARTNERS ACQUISITIOcall	$0	–	-500,000	-100.0%	-0.03%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-41,912	-100.0%	-0.03%	–
NTRI	Exit	NUTRI SYS INC NEWput	$0	–	-13,500	-100.0%	-0.04%	–
LCA	Exit	LANDCADIA HLDGS INCcall	$0	–	-450,345	-100.0%	-0.04%	–
HDB	Exit	HDFC BANK LTD	$0	–	-5,693	-100.0%	-0.04%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCput	$0	–	-32,500	-100.0%	-0.04%	–
ADNT	Exit	ADIENT PLC	$0	–	-14,196	-100.0%	-0.04%	–
IMXIW	Exit	INTERNATIONAL MNY EXPRESS INcall	$0	–	-250,000	-100.0%	-0.04%	–
TPIC	Exit	TPI COMPOSITES INCcall	$0	–	-21,000	-100.0%	-0.04%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-171,400	-100.0%	-0.04%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-104,000	-100.0%	-0.04%	–
RACE	Exit	FERRARI N V	$0	–	-4,730	-100.0%	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-10,000	-100.0%	-0.05%	–
TSLA	Exit	TESLA INCcall	$0	–	-2,500	-100.0%	-0.05%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-8,037	-100.0%	-0.05%	–
NTR	Exit	NUTRIEN LTD	$0	–	-12,088	-100.0%	-0.05%	–
CHDN	Exit	CHURCHILL DOWNS INCcall	$0	–	-2,500	-100.0%	-0.05%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INCcall	$0	–	-50,000	-100.0%	-0.05%	–
EWW	Exit	ISHARES INCput	$0	–	-15,000	-100.0%	-0.05%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-50,283	-100.0%	-0.06%	–
FGWS	Exit	FGL HLDGScall	$0	–	-400,000	-100.0%	-0.06%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-73,740	-100.0%	-0.06%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-28,927	-100.0%	-0.06%	–
CHGG	Exit	CHEGG INCcall	$0	–	-30,000	-100.0%	-0.06%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-32,500	-100.0%	-0.06%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-60,000	-100.0%	-0.06%	–
GSKY	Exit	GREENSKY INCput	$0	–	-55,000	-100.0%	-0.07%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-45,000	-100.0%	-0.07%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-12,029	-100.0%	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-36,686	-100.0%	-0.07%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-100,100	-100.0%	-0.07%	–
RSX	Exit	VANECK VECTORS ETF TRput	$0	–	-50,000	-100.0%	-0.08%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-55,703	-100.0%	-0.08%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-16,985	-100.0%	-0.08%	–
FLWS	Exit	FLWS/1-800 FLOWERSput	$0	–	-100,000	-100.0%	-0.08%	–
WUBA	Exit	58 COM INCcall	$0	–	-16,500	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-25,000	-100.0%	-0.09%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-30,000	-100.0%	-0.09%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INCcall	$0	–	-130,000	-100.0%	-0.09%	–
HEAR	Exit	TURTLE BEACH CORPput	$0	–	-65,000	-100.0%	-0.09%	–
EBIX	Exit	EBIX INCput	$0	–	-16,500	-100.0%	-0.09%	–
FTDCQ	Exit	FTD COS INCput	$0	–	-500,000	-100.0%	-0.09%	–
TXMD	Exit	THERAPEUTICSMD INCput	$0	–	-225,000	-100.0%	-0.10%	–
CORI	Exit	CORIUM INTL INC	$0	–	-156,000	-100.0%	-0.10%	–
NCS	Exit	NCI BUILDING SYS INCcall	$0	–	-100,000	-100.0%	-0.11%	–
CONE	Exit	CYRUSONE INC	$0	–	-25,000	-100.0%	-0.11%	–
WMS	Exit	ADVANCED DRAIN SYS INC DELcall	$0	–	-55,000	-100.0%	-0.12%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-168,115	-100.0%	-0.14%	–
P	Exit	PANDORA MEDIA INC	$0	–	-205,037	-100.0%	-0.14%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-229,393	-100.0%	-0.14%	–
QRVO	Exit	QORVO INC	$0	–	-29,569	-100.0%	-0.16%	–
PRSC	Exit	PROVIDENCE SVC CORPcall	$0	–	-34,300	-100.0%	-0.16%	–
ECL	Exit	ECOLAB INCcall	$0	–	-15,000	-100.0%	-0.16%	–
INTC	Exit	INTEL CORPput	$0	–	-50,000	-100.0%	-0.16%	–
WIX	Exit	WIX COM LTDput	$0	–	-20,000	-100.0%	-0.17%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-208,293	-100.0%	-0.17%	–
DY	Exit	DYCOM INDS INCcall	$0	–	-30,000	-100.0%	-0.18%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-50,000	-100.0%	-0.18%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-169,490	-100.0%	-0.18%	–
UNP	Exit	UNION PAC CORPput	$0	–	-16,000	-100.0%	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-8,255	-100.0%	-0.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-16,000	-100.0%	-0.18%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-115,000	-100.0%	-0.18%	–
GLOB	Exit	GLOBANT S A	$0	–	-45,381	-100.0%	-0.19%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-100,000	-100.0%	-0.20%	–
TLRDQ	Exit	TAILORED BRANDS INCcall	$0	–	-112,500	-100.0%	-0.20%	–
W	Exit	WAYFAIR INCput	$0	–	-20,000	-100.0%	-0.21%	–
BPL	Exit	BUCKEYE PARTNERS L Pput	$0	–	-90,000	-100.0%	-0.22%	–
FB	Exit	FACEBOOK INCcall	$0	–	-20,000	-100.0%	-0.23%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-94,872	-100.0%	-0.23%	–
SHOO	Exit	MADDEN STEVEN LTDput	$0	–	-62,500	-100.0%	-0.23%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCcl a	$0	–	-346,332	-100.0%	-0.25%	–
BKR	Exit	BAKER HUGHES A GE COcall	$0	–	-105,000	-100.0%	-0.25%	–
MOSCU	Exit	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	-350,000	-100.0%	-0.25%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-83,044	-100.0%	-0.26%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-60,000	-100.0%	-0.27%	–
UBNT	Exit	UBIQUITI NETWORKS INCput	$0	–	-40,000	-100.0%	-0.28%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-286,417	-100.0%	-0.29%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-150,677	-100.0%	-0.29%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-78,062	-100.0%	-0.29%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-24,906	-100.0%	-0.30%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-380,000	-100.0%	-0.30%	–
TRVG	Exit	TRIVAGO N Vput	$0	–	-700,000	-100.0%	-0.30%	–
ADNT	Exit	ADIENT PLCcall	$0	–	-110,000	-100.0%	-0.30%	–
YELP	Exit	YELP INCcl a	$0	–	-89,434	-100.0%	-0.31%	–
IMPV	Exit	IMPERVA INCcall	$0	–	-95,000	-100.0%	-0.31%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-110,000	-100.0%	-0.32%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-120,000	-100.0%	-0.34%	–
MPAC	Exit	MATLIN & PARTNERS ACQUISITIOcl a	$0	–	-500,000	-100.0%	-0.35%	–
RHT	Exit	RED HAT INCcall	$0	–	-37,500	-100.0%	-0.36%	–
LACQU	Exit	LEISURE ACQUISITION CORPunit 99/99/9999	$0	–	-511,600	-100.0%	-0.36%	–
BPL	Exit	BUCKEYE PARTNERS L Pcall	$0	–	-150,000	-100.0%	-0.38%	–
AZUL	Exit	AZUL S Acall	$0	–	-304,000	-100.0%	-0.38%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-36,136	-100.0%	-0.38%	–
NFLX	Exit	NETFLIX INCput	$0	–	-15,000	-100.0%	-0.39%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-3,488,100	-100.0%	-0.40%	–
REVG	Exit	REV GROUP INC	$0	–	-370,224	-100.0%	-0.41%	–
NOV	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-135,000	-100.0%	-0.41%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-97,505	-100.0%	-0.43%	–
RWGEU	Exit	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$0	–	-600,000	-100.0%	-0.43%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-122,047	-100.0%	-0.43%	–
GRPN	Exit	GROUPON INC	$0	–	-1,670,790	-100.0%	-0.44%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-38,925	-100.0%	-0.45%	–
PK	Exit	PARK HOTELS RESORTS INCput	$0	–	-200,000	-100.0%	-0.46%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCcall	$0	–	-393,000	-100.0%	-0.46%	–
WEX	Exit	WEX INC	$0	–	-33,106	-100.0%	-0.46%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-199,639	-100.0%	-0.47%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-1,369,095	-100.0%	-0.48%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-418,379	-100.0%	-0.49%	–
GCO	Exit	GENESCO INCput	$0	–	-175,000	-100.0%	-0.58%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-182,033	-100.0%	-0.63%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-70,000	-100.0%	-0.64%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-257,303	-100.0%	-0.64%	–
INTC	Exit	INTEL CORPcall	$0	–	-200,000	-100.0%	-0.66%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-591,943	-100.0%	-0.70%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-60,000	-100.0%	-0.71%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-153,897	-100.0%	-0.71%	–
GRPN	Exit	GROUPON INCcall	$0	–	-2,800,000	-100.0%	-0.74%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-87,294	-100.0%	-0.79%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-482,889	-100.0%	-0.81%	–
RRR	Exit	RED ROCK RESORTS INCput	$0	–	-443,400	-100.0%	-0.83%	–
LCA	Exit	LANDCADIA HLDGS INCcl a	$0	–	-1,103,819	-100.0%	-0.84%	–
HYACU	Exit	HAYMAKER ACQUISITION CORPunit 10/19/2022	$0	–	-1,154,800	-100.0%	-0.84%	–
GDEN	Exit	GOLDEN ENTMT INCcall	$0	–	-529,800	-100.0%	-0.89%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-557,219	-100.0%	-0.90%	–
BKNG	Exit	BOOKING HLDGS INCput	$0	–	-6,500	-100.0%	-0.90%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-275,000	-100.0%	-0.98%	–
SEE	Exit	SEALED AIR CORP NEWcall	$0	–	-350,000	-100.0%	-0.98%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-666,761	-100.0%	-1.17%	–
STNLU	Exit	SENTINEL ENERGY SVCS INCunit 11/02/2022	$0	–	-1,741,868	-100.0%	-1.26%	–
NTGR	Exit	NETGEAR INCput	$0	–	-300,000	-100.0%	-1.32%	–
RHT	Exit	RED HAT INC	$0	–	-144,420	-100.0%	-1.38%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-1,108,198	-100.0%	-1.50%	–
VEACU	Exit	VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$0	–	-2,253,990	-100.0%	-1.67%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-727,000	-100.0%	-1.67%	–
WLK	Exit	WESTLAKE CHEM CORPcall	$0	–	-288,500	-100.0%	-1.68%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-235,000	-100.0%	-1.76%	–
HAS	Exit	HASBRO INCput	$0	–	-245,000	-100.0%	-1.80%	–
IMPV	Exit	IMPERVA INC	$0	–	-705,661	-100.0%	-2.29%	–

Original filings

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

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Jay G. Goldman — Chief Executive Officer

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 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