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 69.8% .

 Value Shares↓ Weighting
DIS SellDISNEY WALT CO$35,832,000
-62.7%
256,603
-70.3%
2.48%
-54.1%
VG SellVONAGE HLDGS CORP$33,663,000
-9.9%
2,971,175
-20.2%
2.33%
+10.9%
AAPL SellAPPLE INCput$23,750,000
-56.0%
120,000
-57.7%
1.65%
-45.8%
SPY SellSPDR S&P 500 ETF TRtr unit$20,440,000
-44.3%
69,760
-46.3%
1.42%
-31.4%
FIVE SellFIVE BELOW INC$17,176,000
-5.5%
143,106
-2.2%
1.19%
+16.3%
CRTO SellCRITEO S Acall$14,629,000
-42.0%
850,000
-32.5%
1.01%
-28.7%
JACK SellJACK IN THE BOX INC$12,838,000
-4.1%
157,737
-4.5%
0.89%
+18.0%
NAV SellNAVISTAR INTL CORP NEWcall$12,715,000
-49.1%
369,100
-52.3%
0.88%
-37.4%
SPY SellSPDR S&P 500 ETF TRput$12,277,000
-84.2%
41,900
-84.8%
0.85%
-80.6%
Z SellZILLOW GROUP INCcl c cap stk$10,800,000
-34.5%
232,808
-50.9%
0.75%
-19.4%
FLWS SellFLWS/1-800 FLOWERScl a$9,366,000
-14.9%
496,088
-17.9%
0.65%
+4.7%
IWM SellISHARES TRput$9,330,000
-63.9%
60,000
-64.5%
0.65%
-55.6%
CAL SellCALERES INC$8,372,000
-62.8%
420,257
-53.9%
0.58%
-54.2%
ZBH SellZIMMER BIOMET HLDGS INC$7,628,000
-50.8%
64,791
-46.6%
0.53%
-39.4%
WERN SellWERNER ENTERPRISES INC$7,615,000
-17.5%
245,015
-9.3%
0.53%
+1.5%
DIS SellDISNEY WALT COcall$6,773,000
-85.3%
48,500
-88.3%
0.47%
-81.9%
TWTR SellTWITTER INC$6,659,000
-15.6%
190,790
-20.5%
0.46%
+3.8%
BSX SellBOSTON SCIENTIFIC CORP$6,518,000
-60.0%
151,642
-64.3%
0.45%
-50.8%
ISRG SellINTUITIVE SURGICAL INC$6,324,000
-16.8%
12,056
-9.5%
0.44%
+2.3%
ESI SellELEMENT SOLUTIONS INCcall$5,439,000
-12.5%
526,000
-14.5%
0.38%
+7.7%
LEGH SellLEGACY HOUSING CORP$5,262,000
-14.4%
422,646
-18.2%
0.36%
+5.5%
QQQ SellINVESCO QQQ TRunit ser 1$5,269,000
-27.7%
28,217
-30.5%
0.36%
-11.2%
LPX SellLOUISIANA PAC CORPcall$5,244,000
-18.2%
200,000
-23.9%
0.36%
+0.8%
NODK SellNI HLDGS INC$4,919,000
+9.7%
279,309
-0.4%
0.34%
+34.8%
TXMD SellTHERAPEUTICSMD INC$4,386,000
-54.6%
1,686,787
-14.9%
0.30%
-44.1%
YNDX SellYANDEX N V$4,203,000
-61.1%
110,599
-64.9%
0.29%
-52.2%
TPGH SellTPG PACE HLDGS CORPcl a$4,090,000
-11.4%
393,236
-13.0%
0.28%
+9.2%
ATNX SellATHENEX INC$3,573,000
-61.4%
180,452
-76.1%
0.25%
-52.5%
RTRX SellRETROPHIN INC$2,661,000
-41.5%
132,458
-34.1%
0.18%
-28.1%
PLCE SellCHILDRENS PL INCcall$2,652,000
-39.4%
27,800
-38.2%
0.18%
-25.5%
TLT SellISHARES TR20 yr tr bd etf$2,656,000
-30.0%
20,000
-33.3%
0.18%
-14.0%
IWM SellISHARES TRrussell 2000 etf$2,115,000
-61.6%
13,600
-62.2%
0.15%
-52.6%
ESI SellELEMENT SOLUTIONS INC$2,127,000
-62.4%
205,714
-63.2%
0.15%
-53.8%
SHY SellISHARES TR1 3 yr treas bd$1,970,000
-47.4%
23,233
-47.8%
0.14%
-35.1%
AXTA SellAXALTA COATING SYS LTDcall$1,935,000
-66.3%
65,000
-71.4%
0.13%
-58.5%
SREV SellSERVICESOURCE INTL INC$1,870,000
+2.1%
1,968,245
-1.0%
0.13%
+26.2%
AXSM SellAXSOME THERAPEUTICS INCcall$1,674,000
-9.5%
65,000
-50.0%
0.12%
+11.5%
JILL SellJ JILL INC$1,545,000
-72.1%
776,388
-23.1%
0.11%
-65.7%
SNAP SellSNAP INCcl a$1,480,000
-70.0%
103,500
-76.9%
0.10%
-62.9%
OLLI SellOLLIES BARGAIN OUTLT HLDGS Iput$1,307,000
-84.7%
15,000
-85.0%
0.09%
-81.1%
PLCE SellCHILDRENS PL INC$1,209,000
-83.8%
12,673
-83.5%
0.08%
-80.0%
URBN SellURBAN OUTFITTERS INC$1,216,000
-92.2%
53,435
-89.8%
0.08%
-90.4%
NFLX SellNETFLIX INC$1,204,000
-94.0%
3,277
-94.2%
0.08%
-92.6%
KN SellKNOWLES CORP$1,122,000
-71.9%
61,272
-72.9%
0.08%
-65.3%
UFS SellDOMTAR CORPcall$1,113,000
-87.4%
25,000
-85.9%
0.08%
-84.5%
KDMN SellKADMON HLDGS INC$1,110,000
-51.6%
539,000
-38.0%
0.08%
-40.3%
PTE SellPOLARITYTE INCcall$1,112,000
-66.5%
195,000
-37.1%
0.08%
-58.8%
JD SellJD COM INCspon adr cl a$548,000
-32.4%
18,079
-32.8%
0.04%
-17.4%
MELI SellMERCADOLIBRE INC$536,000
-15.5%
876
-29.9%
0.04%
+2.8%
ITCI SellINTRA CELLULAR THERAPIES INCcall$519,000
-59.0%
40,000
-61.5%
0.04%
-49.3%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$460,000
-87.1%
34,999
-85.1%
0.03%
-84.0%
IVW SellISHARES TRs&p 500 grwt etf$451,000
-12.3%
2,517
-15.5%
0.03%
+6.9%
RDFN SellREDFIN CORPput$450,000
-72.3%
25,000
-68.8%
0.03%
-65.9%
PLAY SellDAVE & BUSTERS ENTMT INC$293,000
-95.9%
7,243
-95.0%
0.02%
-95.1%
AXSM SellAXSOME THERAPEUTICS INC$249,000
-62.7%
9,678
-79.4%
0.02%
-55.3%
FOMX SellFOAMIX PHARMACEUTICALS LTD$238,000
-92.9%
100,000
-88.8%
0.02%
-91.5%
CRTO SellCRITEO S Aspons ads$193,000
-31.6%
11,214
-20.2%
0.01%
-18.8%
USWSW SellU S WELL SVCS INCcall$132,000
-63.5%
221,643
-36.7%
0.01%
-55.0%
VIVE SellVIVEVE MED INC$116,000
-77.0%
305,556
-43.2%
0.01%
-71.4%
RWGE SellREGALWOOD GLOBAL ENERGY LTDcall$114,000
-16.2%
129,900
-4.1%
0.01%0.0%
AEZS SellAETERNA ZENTARIS INC$59,000
-96.6%
20,000
-94.7%
0.00%
-95.9%
RLGY ExitREALOGY HLDGS CORP$0-13,534
-100.0%
-0.01%
CLDR ExitCLOUDERA INC$0-16,083
-100.0%
-0.01%
XLNX ExitXILINX INC$0-1,861
-100.0%
-0.01%
GSKY ExitGREENSKY INCput$0-20,000
-100.0%
-0.02%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-13,509
-100.0%
-0.02%
NEOS ExitNEOS THERAPEUTICS INC$0-120,000
-100.0%
-0.02%
SAVE ExitSPIRIT AIRLS INCput$0-6,600
-100.0%
-0.02%
AN ExitAUTONATION INCput$0-10,000
-100.0%
-0.02%
AKRXQ ExitAKORN INC$0-101,529
-100.0%
-0.02%
WLK ExitWESTLAKE CHEM CORP$0-6,023
-100.0%
-0.02%
ACAD ExitACADIA PHARMACEUTICALS INC$0-15,644
-100.0%
-0.02%
XRT ExitSPDR SERIES TRUSTs&p retail etf$0-10,500
-100.0%
-0.03%
VIAB ExitVIACOM INC NEWcl b$0-17,253
-100.0%
-0.03%
URA ExitGLOBAL X FDSglobal x uranium$0-40,000
-100.0%
-0.03%
UFS ExitDOMTAR CORP$0-9,953
-100.0%
-0.03%
FBM ExitFOUNDATION BLDG MATLS INC$0-52,000
-100.0%
-0.03%
PENN ExitPENN NATL GAMING INCput$0-27,000
-100.0%
-0.03%
LNDC ExitLANDEC CORP$0-46,457
-100.0%
-0.03%
OBSV ExitOBSEVA SA$0-45,500
-100.0%
-0.03%
CHDN ExitCHURCHILL DOWNS INCcall$0-6,500
-100.0%
-0.03%
AXTA ExitAXALTA COATING SYS LTD$0-24,113
-100.0%
-0.03%
PENN ExitPENN NATL GAMING INC$0-31,500
-100.0%
-0.04%
FXI ExitISHARES TRput$0-15,000
-100.0%
-0.04%
EXP ExitEAGLE MATERIALS INC$0-7,712
-100.0%
-0.04%
MOMO ExitMOMO INCadr$0-18,019
-100.0%
-0.04%
IP ExitINTL PAPER CO$0-14,793
-100.0%
-0.04%
CARA ExitCARA THERAPEUTICS INC$0-35,554
-100.0%
-0.04%
TOCA ExitTOCAGEN INC$0-65,000
-100.0%
-0.04%
PETS ExitPETMED EXPRESS INCput$0-33,500
-100.0%
-0.04%
ERI ExitELDORADO RESORTS INCcall$0-16,800
-100.0%
-0.04%
IPOAU ExitSOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999$0-76,648
-100.0%
-0.04%
CBPX ExitCONTINENTAL BLDG PRODS INC$0-32,668
-100.0%
-0.05%
PII ExitPOLARIS INDS INCput$0-10,000
-100.0%
-0.05%
RIG ExitTRANSOCEAN LTD$0-104,330
-100.0%
-0.05%
EIGI ExitENDURANCE INTL GROUP HLDGS I$0-125,000
-100.0%
-0.05%
IMMU ExitIMMUNOMEDICS INCcall$0-48,700
-100.0%
-0.05%
WDC ExitWESTERN DIGITAL CORPput$0-20,000
-100.0%
-0.05%
AM ExitANTERO MIDSTREAM CORP$0-71,223
-100.0%
-0.06%
INSM ExitINSMED INC$0-33,957
-100.0%
-0.06%
NCS ExitNCI BUILDING SYS INC$0-167,304
-100.0%
-0.06%
BKNG ExitBOOKING HLDGS INCcall$0-600
-100.0%
-0.06%
GCI ExitGANNETT CO INCcall$0-100,000
-100.0%
-0.06%
KSU ExitKANSAS CITY SOUTHERN$0-9,000
-100.0%
-0.06%
BURL ExitBURLINGTON STORES INC$0-6,774
-100.0%
-0.06%
HUN ExitHUNTSMAN CORP$0-48,344
-100.0%
-0.06%
MTNB ExitMATINAS BIOPHARMA HLDGS INC$0-1,045,000
-100.0%
-0.06%
BA ExitBOEING COput$0-3,000
-100.0%
-0.06%
RCL ExitROYAL CARIBBEAN CRUISES LTDput$0-10,000
-100.0%
-0.06%
RRR ExitRED ROCK RESORTS INCput$0-45,000
-100.0%
-0.07%
BWA ExitBORGWARNER INC$0-32,041
-100.0%
-0.07%
CAL ExitCALERES INCput$0-50,000
-100.0%
-0.07%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-33,577
-100.0%
-0.07%
CCC ExitCHURCHILL CAP CORP$0-102,283
-100.0%
-0.08%
APHA ExitAPHRIA INCput$0-150,000
-100.0%
-0.08%
LULU ExitLULULEMON ATHLETICA INC$0-9,220
-100.0%
-0.08%
BA ExitBOEING CO$0-4,064
-100.0%
-0.09%
QCOM ExitQUALCOMM INCcall$0-27,500
-100.0%
-0.09%
WMB ExitWILLIAMS COS INC DEL$0-57,286
-100.0%
-0.09%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-33,789
-100.0%
-0.10%
FLWS ExitFLWS/1-800 FLOWERScall$0-100,000
-100.0%
-0.10%
NTR ExitNUTRIEN LTDcall$0-35,000
-100.0%
-0.10%
NCS ExitNCI BUILDING SYS INCcall$0-310,000
-100.0%
-0.11%
CBAY ExitCYMABAY THERAPEUTICS INC$0-153,298
-100.0%
-0.12%
OLED ExitUNIVERSAL DISPLAY CORPcall$0-14,000
-100.0%
-0.12%
CTRCQ ExitCENTRIC BRANDS INC$0-479,272
-100.0%
-0.12%
CRON ExitCRONOS GROUP INCput$0-120,000
-100.0%
-0.12%
HUN ExitHUNTSMAN CORPcall$0-100,000
-100.0%
-0.13%
QIWI ExitQIWI PLCspon adr rep b$0-157,280
-100.0%
-0.13%
ALK ExitALASKA AIR GROUP INC$0-41,192
-100.0%
-0.13%
INFY ExitINFOSYS LTDput$0-240,500
-100.0%
-0.15%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO Lcall$0-52,000
-100.0%
-0.15%
EYE ExitNATIONAL VISION HLDGS INCcall$0-85,000
-100.0%
-0.15%
AZUL ExitAZUL S Asponsr adr pfd$0-94,728
-100.0%
-0.16%
DIS ExitDISNEY WALT COput$0-25,000
-100.0%
-0.16%
LMT ExitLOCKHEED MARTIN CORP$0-9,567
-100.0%
-0.16%
QIWI ExitQIWI PLCcall$0-200,000
-100.0%
-0.16%
DAL ExitDELTA AIR LINES INC DEL$0-56,682
-100.0%
-0.16%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-149,147
-100.0%
-0.17%
BYD ExitBOYD GAMING CORPput$0-110,000
-100.0%
-0.17%
CGC ExitCANOPY GROWTH CORPput$0-75,000
-100.0%
-0.18%
TWTR ExitTWITTER INCcall$0-100,000
-100.0%
-0.18%
ACB ExitAURORA CANNABIS INCput$0-371,000
-100.0%
-0.19%
STX ExitSEAGATE TECHNOLOGY PLC$0-70,794
-100.0%
-0.19%
Z ExitZILLOW GROUP INCput$0-100,000
-100.0%
-0.20%
TRIP ExitTRIPADVISOR INCcall$0-68,500
-100.0%
-0.20%
MDP ExitMEREDITH CORP$0-64,886
-100.0%
-0.20%
CHGG ExitCHEGG INC$0-94,087
-100.0%
-0.20%
NSC ExitNORFOLK SOUTHERN CORP$0-19,967
-100.0%
-0.21%
REVG ExitREV GROUP INC$0-346,016
-100.0%
-0.21%
MJ ExitETF MANAGERS TRput$0-104,500
-100.0%
-0.21%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-100,000
-100.0%
-0.23%
TRGP ExitTARGA RES CORP$0-100,892
-100.0%
-0.24%
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0-39,988
-100.0%
-0.24%
LYV ExitLIVE NATION ENTERTAINMENT INput$0-70,000
-100.0%
-0.25%
CARS ExitCARS COM INCcall$0-200,000
-100.0%
-0.26%
WTRH ExitWAITR HLDGS INC$0-384,925
-100.0%
-0.27%
MJ ExitETF MANAGERS TRcall$0-137,500
-100.0%
-0.28%
TRIP ExitTRIPADVISOR INCput$0-100,000
-100.0%
-0.29%
FXI ExitISHARES TRcall$0-120,000
-100.0%
-0.30%
AVGO ExitBROADCOM INC$0-17,922
-100.0%
-0.30%
TXN ExitTEXAS INSTRS INCcall$0-51,500
-100.0%
-0.31%
CLDR ExitCLOUDERA INCcall$0-500,000
-100.0%
-0.31%
XBI ExitSPDR SERIES TRUSTput$0-65,000
-100.0%
-0.33%
JCPNQ ExitPENNEY J C CORP INC$0-3,993,750
-100.0%
-0.34%
G ExitGENPACT LIMITED$0-170,289
-100.0%
-0.34%
UAL ExitUNITED CONTL HLDGS INC$0-77,272
-100.0%
-0.35%
MMM Exit3M COcall$0-30,000
-100.0%
-0.35%
ARRS ExitARRIS INTERNATIONAL PLCput$0-200,000
-100.0%
-0.36%
LOGM ExitLOGMEIN INCput$0-80,000
-100.0%
-0.36%
AAPL ExitAPPLE INCcall$0-35,000
-100.0%
-0.38%
CP ExitCANADIAN PAC RY LTD$0-33,139
-100.0%
-0.38%
CPRI ExitCAPRI HOLDINGS LIMITEDcall$0-150,000
-100.0%
-0.39%
GRUB ExitGRUBHUB INCcall$0-100,000
-100.0%
-0.39%
OUT ExitOUTFRONT MEDIA INC$0-301,869
-100.0%
-0.40%
ERI ExitELDORADO RESORTS INCput$0-151,600
-100.0%
-0.40%
INTC ExitINTEL CORPput$0-140,000
-100.0%
-0.42%
LHCU ExitLEO HOLDINGS CORPunit 99/99/9999$0-750,000
-100.0%
-0.44%
TPR ExitTAPESTRY INCput$0-247,500
-100.0%
-0.45%
QCOM ExitQUALCOMM INCput$0-145,000
-100.0%
-0.47%
QCOM ExitQUALCOMM INC$0-145,000
-100.0%
-0.47%
WP ExitWORLDPAY INCcl a$0-76,584
-100.0%
-0.49%
NXPI ExitNXP SEMICONDUCTORS N Vcall$0-122,000
-100.0%
-0.61%
DG ExitDOLLAR GEN CORP NEW$0-96,932
-100.0%
-0.65%
APU ExitAMERIGAS PARTNERS L Pcall$0-377,700
-100.0%
-0.66%
JBLU ExitJETBLUE AWYS CORP$0-717,593
-100.0%
-0.66%
CMI ExitCUMMINS INC$0-74,880
-100.0%
-0.67%
GIII ExitG-III APPAREL GROUP LTD$0-338,061
-100.0%
-0.76%
SLB ExitSCHLUMBERGER LTD$0-322,839
-100.0%
-0.79%
THCBU ExitTUSCAN HOLDINGS CORPunit 99/99/9999$0-1,350,000
-100.0%
-0.79%
PII ExitPOLARIS INDS INC$0-173,345
-100.0%
-0.82%
EXP ExitEAGLE MATERIALS INCcall$0-175,000
-100.0%
-0.83%
TRIP ExitTRIPADVISOR INC$0-287,294
-100.0%
-0.83%
LUV ExitSOUTHWEST AIRLS COput$0-300,000
-100.0%
-0.88%
RIG ExitTRANSOCEAN LTDcall$0-1,800,000
-100.0%
-0.88%
WDC ExitWESTERN DIGITAL CORP$0-341,910
-100.0%
-0.93%
NLSN ExitNIELSEN HLDGS PLCput$0-790,000
-100.0%
-1.05%
GOOGL ExitALPHABET INCcap stk cl a$0-22,129
-100.0%
-1.47%
PII ExitPOLARIS INDS INCcall$0-348,900
-100.0%
-1.66%
CPRI ExitCAPRI HOLDINGS LIMITED$0-650,544
-100.0%
-1.68%
FL ExitFOOT LOCKER INC$0-580,170
-100.0%
-1.98%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-492,249
-100.0%
-2.01%
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