J. Goldman & Co LP - Q2 2019 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-13,534	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-16,083	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-1,861	-100.0%	-0.01%	–
GSKY	Exit	GREENSKY INCput	$0	–	-20,000	-100.0%	-0.02%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-13,509	-100.0%	-0.02%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-120,000	-100.0%	-0.02%	–
SAVE	Exit	SPIRIT AIRLS INCput	$0	–	-6,600	-100.0%	-0.02%	–
AN	Exit	AUTONATION INCput	$0	–	-10,000	-100.0%	-0.02%	–
AKRXQ	Exit	AKORN INC	$0	–	-101,529	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-6,023	-100.0%	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-15,644	-100.0%	-0.02%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-10,500	-100.0%	-0.03%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-17,253	-100.0%	-0.03%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-40,000	-100.0%	-0.03%	–
UFS	Exit	DOMTAR CORP	$0	–	-9,953	-100.0%	-0.03%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-52,000	-100.0%	-0.03%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-27,000	-100.0%	-0.03%	–
LNDC	Exit	LANDEC CORP	$0	–	-46,457	-100.0%	-0.03%	–
OBSV	Exit	OBSEVA SA	$0	–	-45,500	-100.0%	-0.03%	–
CHDN	Exit	CHURCHILL DOWNS INCcall	$0	–	-6,500	-100.0%	-0.03%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-24,113	-100.0%	-0.03%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-31,500	-100.0%	-0.04%	–
FXI	Exit	ISHARES TRput	$0	–	-15,000	-100.0%	-0.04%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-7,712	-100.0%	-0.04%	–
MOMO	Exit	MOMO INCadr	$0	–	-18,019	-100.0%	-0.04%	–
IP	Exit	INTL PAPER CO	$0	–	-14,793	-100.0%	-0.04%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-35,554	-100.0%	-0.04%	–
TOCA	Exit	TOCAGEN INC	$0	–	-65,000	-100.0%	-0.04%	–
PETS	Exit	PETMED EXPRESS INCput	$0	–	-33,500	-100.0%	-0.04%	–
ERI	Exit	ELDORADO RESORTS INCcall	$0	–	-16,800	-100.0%	-0.04%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-76,648	-100.0%	-0.04%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-32,668	-100.0%	-0.05%	–
PII	Exit	POLARIS INDS INCput	$0	–	-10,000	-100.0%	-0.05%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-104,330	-100.0%	-0.05%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-125,000	-100.0%	-0.05%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-48,700	-100.0%	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-20,000	-100.0%	-0.05%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-71,223	-100.0%	-0.06%	–
INSM	Exit	INSMED INC	$0	–	-33,957	-100.0%	-0.06%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-167,304	-100.0%	-0.06%	–
BKNG	Exit	BOOKING HLDGS INCcall	$0	–	-600	-100.0%	-0.06%	–
GCI	Exit	GANNETT CO INCcall	$0	–	-100,000	-100.0%	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-9,000	-100.0%	-0.06%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-6,774	-100.0%	-0.06%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-48,344	-100.0%	-0.06%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-1,045,000	-100.0%	-0.06%	–
BA	Exit	BOEING COput	$0	–	-3,000	-100.0%	-0.06%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-10,000	-100.0%	-0.06%	–
RRR	Exit	RED ROCK RESORTS INCput	$0	–	-45,000	-100.0%	-0.07%	–
BWA	Exit	BORGWARNER INC	$0	–	-32,041	-100.0%	-0.07%	–
CAL	Exit	CALERES INCput	$0	–	-50,000	-100.0%	-0.07%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-33,577	-100.0%	-0.07%	–
CCC	Exit	CHURCHILL CAP CORP	$0	–	-102,283	-100.0%	-0.08%	–
APHA	Exit	APHRIA INCput	$0	–	-150,000	-100.0%	-0.08%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-9,220	-100.0%	-0.08%	–
BA	Exit	BOEING CO	$0	–	-4,064	-100.0%	-0.09%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-27,500	-100.0%	-0.09%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-57,286	-100.0%	-0.09%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-33,789	-100.0%	-0.10%	–
FLWS	Exit	FLWS/1-800 FLOWERScall	$0	–	-100,000	-100.0%	-0.10%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-35,000	-100.0%	-0.10%	–
NCS	Exit	NCI BUILDING SYS INCcall	$0	–	-310,000	-100.0%	-0.11%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-153,298	-100.0%	-0.12%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-14,000	-100.0%	-0.12%	–
CTRCQ	Exit	CENTRIC BRANDS INC	$0	–	-479,272	-100.0%	-0.12%	–
CRON	Exit	CRONOS GROUP INCput	$0	–	-120,000	-100.0%	-0.12%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-100,000	-100.0%	-0.13%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-157,280	-100.0%	-0.13%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-41,192	-100.0%	-0.13%	–
INFY	Exit	INFOSYS LTDput	$0	–	-240,500	-100.0%	-0.15%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-52,000	-100.0%	-0.15%	–
EYE	Exit	NATIONAL VISION HLDGS INCcall	$0	–	-85,000	-100.0%	-0.15%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-94,728	-100.0%	-0.16%	–
DIS	Exit	DISNEY WALT COput	$0	–	-25,000	-100.0%	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,567	-100.0%	-0.16%	–
QIWI	Exit	QIWI PLCcall	$0	–	-200,000	-100.0%	-0.16%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-56,682	-100.0%	-0.16%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-149,147	-100.0%	-0.17%	–
BYD	Exit	BOYD GAMING CORPput	$0	–	-110,000	-100.0%	-0.17%	–
CGC	Exit	CANOPY GROWTH CORPput	$0	–	-75,000	-100.0%	-0.18%	–
TWTR	Exit	TWITTER INCcall	$0	–	-100,000	-100.0%	-0.18%	–
ACB	Exit	AURORA CANNABIS INCput	$0	–	-371,000	-100.0%	-0.19%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-70,794	-100.0%	-0.19%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-100,000	-100.0%	-0.20%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-68,500	-100.0%	-0.20%	–
MDP	Exit	MEREDITH CORP	$0	–	-64,886	-100.0%	-0.20%	–
CHGG	Exit	CHEGG INC	$0	–	-94,087	-100.0%	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-19,967	-100.0%	-0.21%	–
REVG	Exit	REV GROUP INC	$0	–	-346,016	-100.0%	-0.21%	–
MJ	Exit	ETF MANAGERS TRput	$0	–	-104,500	-100.0%	-0.21%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-100,000	-100.0%	-0.23%	–
TRGP	Exit	TARGA RES CORP	$0	–	-100,892	-100.0%	-0.24%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-39,988	-100.0%	-0.24%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-70,000	-100.0%	-0.25%	–
CARS	Exit	CARS COM INCcall	$0	–	-200,000	-100.0%	-0.26%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-384,925	-100.0%	-0.27%	–
MJ	Exit	ETF MANAGERS TRcall	$0	–	-137,500	-100.0%	-0.28%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-100,000	-100.0%	-0.29%	–
FXI	Exit	ISHARES TRcall	$0	–	-120,000	-100.0%	-0.30%	–
AVGO	Exit	BROADCOM INC	$0	–	-17,922	-100.0%	-0.30%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-51,500	-100.0%	-0.31%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-500,000	-100.0%	-0.31%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-65,000	-100.0%	-0.33%	–
JCPNQ	Exit	PENNEY J C CORP INC	$0	–	-3,993,750	-100.0%	-0.34%	–
G	Exit	GENPACT LIMITED	$0	–	-170,289	-100.0%	-0.34%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-77,272	-100.0%	-0.35%	–
MMM	Exit	3M COcall	$0	–	-30,000	-100.0%	-0.35%	–
ARRS	Exit	ARRIS INTERNATIONAL PLCput	$0	–	-200,000	-100.0%	-0.36%	–
LOGM	Exit	LOGMEIN INCput	$0	–	-80,000	-100.0%	-0.36%	–
AAPL	Exit	APPLE INCcall	$0	–	-35,000	-100.0%	-0.38%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-33,139	-100.0%	-0.38%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-150,000	-100.0%	-0.39%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-100,000	-100.0%	-0.39%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-301,869	-100.0%	-0.40%	–
ERI	Exit	ELDORADO RESORTS INCput	$0	–	-151,600	-100.0%	-0.40%	–
INTC	Exit	INTEL CORPput	$0	–	-140,000	-100.0%	-0.42%	–
LHCU	Exit	LEO HOLDINGS CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-0.44%	–
TPR	Exit	TAPESTRY INCput	$0	–	-247,500	-100.0%	-0.45%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-145,000	-100.0%	-0.47%	–
QCOM	Exit	QUALCOMM INC	$0	–	-145,000	-100.0%	-0.47%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-76,584	-100.0%	-0.49%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-122,000	-100.0%	-0.61%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-96,932	-100.0%	-0.65%	–
APU	Exit	AMERIGAS PARTNERS L Pcall	$0	–	-377,700	-100.0%	-0.66%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-717,593	-100.0%	-0.66%	–
CMI	Exit	CUMMINS INC	$0	–	-74,880	-100.0%	-0.67%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-338,061	-100.0%	-0.76%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-322,839	-100.0%	-0.79%	–
THCBU	Exit	TUSCAN HOLDINGS CORPunit 99/99/9999	$0	–	-1,350,000	-100.0%	-0.79%	–
PII	Exit	POLARIS INDS INC	$0	–	-173,345	-100.0%	-0.82%	–
EXP	Exit	EAGLE MATERIALS INCcall	$0	–	-175,000	-100.0%	-0.83%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-287,294	-100.0%	-0.83%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-300,000	-100.0%	-0.88%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-1,800,000	-100.0%	-0.88%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-341,910	-100.0%	-0.93%	–
NLSN	Exit	NIELSEN HLDGS PLCput	$0	–	-790,000	-100.0%	-1.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-22,129	-100.0%	-1.47%	–
PII	Exit	POLARIS INDS INCcall	$0	–	-348,900	-100.0%	-1.66%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-650,544	-100.0%	-1.68%	–
FL	Exit	FOOT LOCKER INC	$0	–	-580,170	-100.0%	-1.98%	–
CTSH	Exit	COGNIZANT 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:

Sagan Weiss — Chief Compliance 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 Q2 2019 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	2024-05-15
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

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

All filings

View complete filings history.

Compare quarters

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