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 100.0% .

All

			Value		Shares		↓ Weighting
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