J. Goldman & Co LP - Q2 2019 holdings

$1.44 Billion is the total value of J. Goldman & Co LP's 257 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 313.6% .

 Value Shares↓ Weighting
HAL NewHALLIBURTON COput$44,429,0001,953,800
+100.0%
3.08%
IPOA BuySOCIAL CAP HEDOSOPHIA HLDGScl a$36,678,000
+56.8%
3,514,928
+53.2%
2.54%
+92.9%
FIS BuyFIDELITY NATL INFORMATION SV$31,470,000
+143.6%
256,517
+124.5%
2.18%
+199.7%
BJ BuyBJS WHSL CLUB HLDGS INC$23,748,000
+102.8%
899,558
+110.5%
1.65%
+149.4%
YNDX BuyYANDEX N Vcall$22,800,000
+104.3%
600,000
+84.6%
1.58%
+151.4%
EYE BuyNATIONAL VISION HLDGS INC$22,657,000
+32.3%
737,281
+35.3%
1.57%
+62.8%
FSCT BuyFORESCOUT TECHNOLOGIES INC$21,024,000
+169.4%
620,898
+233.4%
1.46%
+231.1%
FIVE NewFIVE BELOW INCput$17,907,000149,200
+100.0%
1.24%
JCOM BuyJ2 GLOBAL INC$16,919,000
+816.0%
190,335
+792.5%
1.17%
+1027.9%
XRT BuySPDR SERIES TRUSTput$16,897,000
+200.3%
398,800
+219.0%
1.17%
+269.4%
ACTTU NewACT II GLOBAL ACQUISITION COunit 04/30/2026$15,990,0001,580,000
+100.0%
1.11%
FB NewFACEBOOK INCcl a$15,975,00082,771
+100.0%
1.11%
PUMP NewPROPETRO HLDG CORPput$15,906,000768,400
+100.0%
1.10%
GD NewGENERAL DYNAMICS CORP$14,797,00081,382
+100.0%
1.03%
PYPL NewPAYPAL HLDGS INCput$14,765,000129,000
+100.0%
1.02%
SFIX NewSTITCH FIX INCcall$14,763,000461,500
+100.0%
1.02%
WSM NewWILLIAMS SONOMA INCcall$14,625,000225,000
+100.0%
1.01%
CNMD BuyCONMED CORP$13,928,000
+36.2%
162,771
+32.4%
0.96%
+67.5%
THO NewTHOR INDS INC$13,667,000233,827
+100.0%
0.95%
CAT NewCATERPILLAR INC DELput$13,629,000100,000
+100.0%
0.94%
CAL BuyCALERES INCcall$13,546,000
+10.0%
680,000
+36.3%
0.94%
+35.3%
AAL NewAMERICAN AIRLS GROUP INCcall$13,468,000413,000
+100.0%
0.93%
CCXU NewCHURCHILL CAP CORP IIunit 99/99/9999$13,195,0001,300,000
+100.0%
0.92%
WSM BuyWILLIAMS SONOMA INC$12,782,000
+59.5%
196,652
+38.1%
0.89%
+96.5%
UNP BuyUNION PACIFIC CORP$12,410,000
+125.4%
73,386
+122.9%
0.86%
+177.4%
WAB NewWABTEC CORPput$11,302,000157,500
+100.0%
0.78%
RCL BuyROYAL CARIBBEAN CRUISES LTD$11,289,000
+66.3%
93,136
+57.3%
0.78%
+105.0%
GSAHU BuyGS ACQUISITION HLDGS CORPunit 06/12/2023$11,173,000
+12.2%
1,064,074
+12.1%
0.78%
+38.1%
TSLA NewTESLA INCcall$11,173,00050,000
+100.0%
0.78%
QSR BuyRESTAURANT BRANDS INTL INC$11,089,000
+12.9%
159,463
+5.7%
0.77%
+38.8%
SMH NewVANECK VECTORS ETF TRput$11,018,000100,000
+100.0%
0.76%
EGHT Buy8X8 INC NEW$10,630,000
+20.3%
441,099
+0.9%
0.74%
+48.0%
THO NewTHOR INDS INCcall$10,492,000179,500
+100.0%
0.73%
KEX BuyKIRBY CORP$10,186,000
+42.7%
128,931
+35.6%
0.71%
+75.6%
CBLK BuyCARBON BLACK INC$9,671,000
+24.5%
578,397
+3.8%
0.67%
+53.0%
SFIX BuySTITCH FIX INC$9,663,000
+507.0%
302,048
+435.6%
0.67%
+644.4%
WMGI BuyWRIGHT MED GROUP N V$9,472,000
+59.9%
317,627
+68.6%
0.66%
+96.7%
GE BuyGENERAL ELECTRIC COcall$9,450,000
+88.8%
900,000
+79.6%
0.66%
+132.3%
NTR BuyNUTRIEN LTDput$9,356,000
+343.4%
175,000
+337.5%
0.65%
+445.4%
SIEN NewSIENTRA INC$9,250,0001,501,657
+100.0%
0.64%
XES NewSPDR SERIES TRUSToilgas equip$9,193,000956,558
+100.0%
0.64%
OII NewOCEANEERING INTL INC$9,117,000447,152
+100.0%
0.63%
OIH NewVANECK VECTORS ETF TRoil svcs etf$9,038,000609,842
+100.0%
0.63%
OII NewOCEANEERING INTL INCput$8,874,000435,200
+100.0%
0.62%
CHDN BuyCHURCHILL DOWNS INC$8,771,000
+54.7%
76,226
+21.3%
0.61%
+90.6%
IP BuyINTL PAPER COput$8,664,000
+42.9%
200,000
+52.7%
0.60%
+76.2%
GWR NewGENESEE & WYO INCcl a$8,567,00085,667
+100.0%
0.59%
BG NewBUNGE LIMITEDcall$8,357,000150,000
+100.0%
0.58%
DE NewDEERE & COcall$8,286,00050,000
+100.0%
0.57%
VNM NewVANECK VECTORS ETF TRvietnam etf$7,557,000471,724
+100.0%
0.52%
SHOP NewSHOPIFY INCput$7,504,00025,000
+100.0%
0.52%
DISCA NewDISCOVERY INC$7,360,000239,749
+100.0%
0.51%
FAST NewFASTENAL COput$7,333,000225,000
+100.0%
0.51%
SIX NewSIX FLAGS ENTMT CORP NEW$6,937,000139,641
+100.0%
0.48%
DISCK NewDISCOVERY INC$6,679,000234,771
+100.0%
0.46%
FISV NewFISERV INCcall$6,609,00072,500
+100.0%
0.46%
WU NewWESTERN UN COput$6,564,000330,000
+100.0%
0.46%
NAV BuyNAVISTAR INTL CORP NEW$6,288,000
+205.5%
182,511
+186.5%
0.44%
+275.9%
ANF NewABERCROMBIE & FITCH COcall$6,212,000387,300
+100.0%
0.43%
SKX NewSKECHERS U S A INCput$6,119,000194,300
+100.0%
0.42%
GLUU NewGLU MOBILE INC$5,689,000792,337
+100.0%
0.39%
CRCM NewCARE COM INC$5,582,000508,356
+100.0%
0.39%
RNG BuyRINGCENTRAL INCput$5,516,000
+70.6%
48,000
+60.0%
0.38%
+109.9%
EEM NewISHARES TRcall$5,364,000125,000
+100.0%
0.37%
GPN NewGLOBAL PMTS INC$5,230,00032,658
+100.0%
0.36%
HYACU NewHAYMAKER ACQUISITION CORP IIunit 10/31/2026$5,105,000500,000
+100.0%
0.35%
AMRN BuyAMARIN CORP PLCspons adr new$4,982,000
+1335.7%
256,915
+1439.2%
0.34%
+1625.0%
CNR NewCORNERSTONE BLDG BRANDS INCcall$4,806,000824,400
+100.0%
0.33%
X NewUNITED STATES STL CORP NEWcall$4,593,000300,000
+100.0%
0.32%
BHR BuyBRAEMAR HOTELS & RESORTS INCcall$4,580,000
+39.4%
462,600
+71.9%
0.32%
+71.4%
BKNG BuyBOOKING HLDGS INC$4,537,000
+15.4%
2,420
+7.4%
0.32%
+42.5%
GXGXU NewGX ACQUISITION CORPunit 05/24/2026$4,523,000450,000
+100.0%
0.31%
LYFT NewLYFT INC$4,516,00068,720
+100.0%
0.31%
FTCH BuyFARFETCH LTDord sh cl a$4,489,000
+1236.0%
215,823
+1627.4%
0.31%
+1536.8%
MTCH NewMATCH GROUP INC$4,430,00065,859
+100.0%
0.31%
IBB NewISHARES TRput$4,364,00040,000
+100.0%
0.30%
TGT NewTARGET CORPput$4,331,00050,000
+100.0%
0.30%
DXC NewDXC TECHNOLOGY COcall$4,274,00077,500
+100.0%
0.30%
PCRX NewPACIRA BIOSCIENCES$3,932,00090,418
+100.0%
0.27%
ARQL NewARQULE INC$3,779,000343,189
+100.0%
0.26%
LPX NewLOUISIANA PAC CORP$3,651,000139,256
+100.0%
0.25%
XRT BuySPDR SERIES TRUSTcall$3,529,000
+25.5%
83,300
+33.3%
0.24%
+55.1%
UEPS NewNET 1 UEPS TECHNOLOGIES INC$3,467,000866,868
+100.0%
0.24%
WYNN NewWYNN RESORTS LTD$3,407,00027,478
+100.0%
0.24%
GME NewGAMESTOP CORP NEWcl a$3,397,000621,085
+100.0%
0.24%
SCPL NewSCIPLAY CORPcl a$3,362,000245,219
+100.0%
0.23%
HSACU NewHEALTH SCIENCES ACQUSTN CORPunit 04/01/2024$3,181,000300,000
+100.0%
0.22%
BJ NewBJS WHSL CLUB HLDGS INCcall$3,152,000119,400
+100.0%
0.22%
RMR NewRMR GROUP INCcl a$2,984,00063,522
+100.0%
0.21%
NFLX NewNETFLIX INCcall$2,939,0008,000
+100.0%
0.20%
AM NewANTERO MIDSTREAM CORPcall$2,865,000250,000
+100.0%
0.20%
CREE NewCREE INC$2,809,00050,000
+100.0%
0.20%
Z BuyZILLOW GROUP INCcall$2,783,000
+122.5%
60,000
+66.7%
0.19%
+175.7%
SHLX NewSHELL MIDSTREAM PARTNERS L Pput$2,745,000132,500
+100.0%
0.19%
TSLA NewTESLA INCput$2,682,00012,000
+100.0%
0.19%
HIBB NewHIBBETT SPORTS INCcall$2,527,000138,900
+100.0%
0.18%
PGNX NewPROGENICS PHARMACEUTICALS IN$2,468,000400,000
+100.0%
0.17%
DXC NewDXC TECHNOLOGY CO$2,420,00043,875
+100.0%
0.17%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$2,374,00087,121
+100.0%
0.16%
XLE BuySELECT SECTOR SPDR TRenergy$2,367,000
+320.4%
37,151
+336.0%
0.16%
+412.5%
AAL NewAMERICAN AIRLS GROUP INC$2,347,00071,964
+100.0%
0.16%
MRTX NewMIRATI THERAPEUTICS INC$2,333,00022,655
+100.0%
0.16%
CHDN NewCHURCHILL DOWNS INCput$2,301,00020,000
+100.0%
0.16%
HOME NewAT HOME GROUP INCcall$2,191,000329,200
+100.0%
0.15%
TTSH NewTILE SHOP HLDGS INC$2,092,000523,033
+100.0%
0.14%
WYNN NewWYNN RESORTS LTDcall$2,083,00016,800
+100.0%
0.14%
ERI NewELDORADO RESORTS INC$2,061,00044,726
+100.0%
0.14%
OSTK NewOVERSTOCK COM INC DELcall$2,040,000150,000
+100.0%
0.14%
MTUM BuyISHARES TRusa momentum fct$2,040,000
+97.5%
17,203
+86.8%
0.14%
+143.1%
BC NewBRUNSWICK CORPcall$2,019,00044,000
+100.0%
0.14%
REGI NewRENEWABLE ENERGY GROUP INCcall$1,983,000125,000
+100.0%
0.14%
GPK NewGRAPHIC PACKAGING HLDG COcall$1,957,000140,000
+100.0%
0.14%
BG NewBUNGE LIMITEDput$1,950,00035,000
+100.0%
0.14%
WYNN NewWYNN RESORTS LTDput$1,860,00015,000
+100.0%
0.13%
THO NewTHOR INDS INCput$1,829,00031,300
+100.0%
0.13%
BC NewBRUNSWICK CORP$1,821,00039,673
+100.0%
0.13%
REGI NewRENEWABLE ENERGY GROUP INC$1,793,000113,040
+100.0%
0.12%
BG NewBUNGE LIMITED$1,774,00031,850
+100.0%
0.12%
REAL NewTHE REALREAL INC$1,770,00061,231
+100.0%
0.12%
ANF NewABERCROMBIE & FITCH COcl a$1,757,000109,549
+100.0%
0.12%
FENG BuyPHOENIX NEW MEDIA LTDsponsored ads$1,690,000
-9.2%
520,000
+17.6%
0.12%
+11.4%
EIGI BuyENDURANCE INTL GROUP HLDGS Icall$1,632,000
-19.6%
340,000
+21.4%
0.11%
-0.9%
GWR NewGENESEE & WYO INCput$1,500,00015,000
+100.0%
0.10%
IRTC NewIRHYTHM TECHNOLOGIES INC$1,440,00018,206
+100.0%
0.10%
CMPR NewCIMPRESS N Vput$1,418,00015,600
+100.0%
0.10%
CHMA NewCHIASMA INC$1,406,000188,164
+100.0%
0.10%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$1,391,000
+75.2%
5,233
+70.8%
0.10%
+113.3%
MU NewMICRON TECHNOLOGY INC$1,351,00035,000
+100.0%
0.09%
CNR NewCORNERSTONE BLDG BRANDS INC$1,309,000224,486
+100.0%
0.09%
PGNX NewPROGENICS PHARMACEUTICALS INcall$1,234,000200,000
+100.0%
0.09%
CPA BuyCOPA HOLDINGS SAcl a$1,229,000
+28.7%
12,597
+6.3%
0.08%
+57.4%
DAKT NewDAKTRONICS INC$1,202,000194,870
+100.0%
0.08%
GIII NewG-III APPAREL GROUP LTDcall$1,177,00040,000
+100.0%
0.08%
AEO NewAMERICAN EAGLE OUTFITTERS INcall$1,173,00069,400
+100.0%
0.08%
AZRX BuyAZURRX BIOPHARMA INC$1,101,000
-21.4%
647,770
+12.0%
0.08%
-3.8%
HOFT NewHOOKER FURNITURE CORP$1,091,00052,899
+100.0%
0.08%
BABA NewALIBABA GROUP HLDG LTDput$1,101,0006,500
+100.0%
0.08%
FTCH NewFARFETCH LTDcall$1,092,00052,500
+100.0%
0.08%
CHS NewCHICOS FAS INC$1,086,000322,109
+100.0%
0.08%
SIEN NewSIENTRA INCcall$1,026,000166,600
+100.0%
0.07%
BC NewBRUNSWICK CORPput$1,005,00021,900
+100.0%
0.07%
BHVN NewBIOHAVEN PHARMACTL HLDG CO Lput$977,00022,300
+100.0%
0.07%
CHS NewCHICOS FAS INCcall$936,000277,800
+100.0%
0.06%
CHS BuyCHICOS FAS INCput$936,000
-2.6%
277,800
+23.5%
0.06%
+20.4%
BDSI NewBIODELIVERY SCIENCES INTL IN$930,000200,000
+100.0%
0.06%
ASIX NewADVANSIX INCput$879,00036,000
+100.0%
0.06%
MMSI NewMERIT MED SYS INC$880,00014,772
+100.0%
0.06%
YETI NewYETI HLDGS INC$847,00029,272
+100.0%
0.06%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$804,00013,850
+100.0%
0.06%
PTE BuyPOLARITYTE INC$802,000
+111.6%
140,660
+296.8%
0.06%
+166.7%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$797,0008,604
+100.0%
0.06%
BREW NewCRAFT BREW ALLIANCE INCcall$699,00050,000
+100.0%
0.05%
TDOC NewTELADOC HEALTH INCput$664,00010,000
+100.0%
0.05%
FISV NewFISERV INC$649,0007,119
+100.0%
0.04%
PDD NewPINDUODUO INCput$619,00030,000
+100.0%
0.04%
IYR NewISHARES TRu.s. real es etf$568,0006,500
+100.0%
0.04%
MSGN NewMSG NETWORK INCcl a$532,00025,627
+100.0%
0.04%
ITB NewISHARES TRput$516,00013,500
+100.0%
0.04%
MSGN NewMSG NETWORK INCcall$519,00025,000
+100.0%
0.04%
GSAH NewGS ACQUISITION HLDGS CORP$507,00050,000
+100.0%
0.04%
NVDA NewNVIDIA CORP$484,0002,945
+100.0%
0.03%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$481,00014,632
+100.0%
0.03%
X NewUNITED STATES STL CORP NEW$449,00029,305
+100.0%
0.03%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$438,000
-6.2%
10,000
+10.3%
0.03%
+15.4%
CONE NewCYRUSONE INC$413,0007,162
+100.0%
0.03%
FSLR NewFIRST SOLAR INC$405,0006,168
+100.0%
0.03%
AEO NewAMERICAN EAGLE OUTFITTERS IN$411,00024,332
+100.0%
0.03%
ACER NewACER THERAPEUTICS INC$390,000100,001
+100.0%
0.03%
GRUB NewGRUBHUB INC$395,0005,066
+100.0%
0.03%
GE BuyGENERAL ELECTRIC CO$386,000
+168.1%
36,767
+155.3%
0.03%
+237.5%
XLB NewSELECT SECTOR SPDR TRsbi materials$371,0006,334
+100.0%
0.03%
GES NewGUESS INC$381,00023,572
+100.0%
0.03%
IPOA BuySOCIAL CAP HEDOSOPHIA HLDGScall$298,000
+645.0%
224,772
+338.4%
0.02%
+950.0%
STML NewSTEMLINE THERAPEUTICS INCput$307,00020,000
+100.0%
0.02%
INTC NewINTEL CORP$280,0005,858
+100.0%
0.02%
OSTK NewOVERSTOCK COM INC DEL$279,00020,504
+100.0%
0.02%
TOCA NewTOCAGEN INCcall$266,00040,000
+100.0%
0.02%
EQIX NewEQUINIX INC$252,000500
+100.0%
0.02%
PLX NewPROTALIX BIOTHERAPEUTICS INC$235,000500,000
+100.0%
0.02%
BKR NewBAKER HUGHES A GE COcl a$238,0009,673
+100.0%
0.02%
UBER NewUBER TECHNOLOGIES INC$226,0004,876
+100.0%
0.02%
TTSH NewTILE SHOP HLDGS INCcall$200,00050,000
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202313.3%
SPDR S&P 500 ETF TR41Q3 20234.5%
SPDR S&P 500 ETF TR36Q2 202311.9%
WNS HOLDINGS LTD33Q3 20231.5%
SPDR SER TR31Q3 20231.6%
ISHARES TR31Q3 20231.9%
SPDR SER TR28Q3 20231.3%
PAYPAL HLDGS INC27Q3 20233.6%
NI HLDGS INC27Q3 20230.6%
YANDEX N V26Q3 20231.6%

View J. Goldman & Co LP's complete holdings history.

Latest significant ownerships (13-D/G)
J. Goldman & Co LP Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Rice Acquisition Corp. IIFebruary 14, 20231,760,5065.1%
Liquid Media Group Ltd.Sold outFebruary 14, 202200.0%
ARYA SCIENCES ACQUISITION CORP.February 16, 2021178,0670.9%
Aspirational Consumer Lifestyle Corp.February 16, 20211,773,7527.3%
Citi Trends IncFebruary 16, 2021501,0644.9%
HL Acquisitions Corp.Sold outFebruary 16, 202100.0%
Luminar Technologies, Inc./DESold outFebruary 16, 202100.0%
Whole Earth Brands, Inc.Sold outFebruary 16, 202100.0%
Aeterna Zentaris Inc.Sold outFebruary 14, 202000.0%
Sentinel Energy Services Inc.Sold outFebruary 14, 202000.0%

View J. Goldman & Co LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SCHEDULE 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View J. Goldman & Co LP's complete filings history.

Compare quarters

Export J. Goldman & Co LP's holdings