J. Goldman & Co LP - Q3 2019 holdings

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$1.33 Billion is the total value of J. Goldman & Co LP's 273 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

All

			Value		Shares		↓ Weighting
OIH	New	VANECK VECTORS ETF TRcall	$35,402,000	–	3,012,900	+100.0%	2.66%	–
CPAAU	New	CONYERS PK II ACQUISITION COunit 99/99/9999	$23,505,000	–	2,207,000	+100.0%	1.76%	–
UAL	New	UNITED AIRLINES HLDGS INC	$20,084,000	–	227,172	+100.0%	1.51%	–
GMHI	New	GORES METROPOULOS INC	$19,813,000	–	1,961,704	+100.0%	1.49%	–
DE	New	DEERE & COput	$18,757,000	–	111,200	+100.0%	1.41%	–
HUN	New	HUNTSMAN CORPcall	$16,933,000	–	728,000	+100.0%	1.27%	–
LB	New	L BRANDS INC	$16,423,000	–	838,311	+100.0%	1.23%	–
ACTT	New	ACT II GLOBAL ACQUISITION CO	$15,563,000	–	1,580,000	+100.0%	1.17%	–
AMZN	New	AMAZON COM INC	$15,431,000	–	8,889	+100.0%	1.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,512,000	–	11,905	+100.0%	1.09%	–
DECK	New	DECKERS OUTDOOR CORP	$14,369,000	–	97,507	+100.0%	1.08%	–
CCH	New	COLLIER CREEK HOLDINGS	$14,266,000	–	1,399,998	+100.0%	1.07%	–
CCX	New	CHURCHILL CAP CORP IIcl a	$13,026,000	–	1,299,999	+100.0%	0.98%	–
XBI	New	SPDR SERIES TRUSTput	$12,696,000	–	166,500	+100.0%	0.95%	–
LPX	New	LOUISIANA PAC CORPput	$11,988,000	–	487,700	+100.0%	0.90%	–
FDX	New	FEDEX CORPcall	$11,646,000	–	80,000	+100.0%	0.87%	–
RRR	New	RED ROCK RESORTS INCcl a	$11,429,000	–	562,868	+100.0%	0.86%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$11,061,000	–	778,394	+100.0%	0.83%	–
RTN	New	RAYTHEON CO	$10,206,000	–	52,019	+100.0%	0.77%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$10,046,000	–	236,759	+100.0%	0.75%	–
MOS	New	MOSAIC CO NEWcall	$10,022,000	–	488,900	+100.0%	0.75%	–
FTI	New	TECHNIPFMC PLC	$9,468,000	–	392,198	+100.0%	0.71%	–
KEX	New	KIRBY CORPput	$9,259,000	–	112,700	+100.0%	0.70%	–
ETSY	New	ETSY INCcall	$9,040,000	–	160,000	+100.0%	0.68%	–
CHRW	New	C H ROBINSON WORLDWIDE INCput	$8,902,000	–	105,000	+100.0%	0.67%	–
NUVA	New	NUVASIVE INC	$8,756,000	–	138,147	+100.0%	0.66%	–
CPRI	New	CAPRI HOLDINGS LIMITEDput	$8,658,000	–	261,100	+100.0%	0.65%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$8,491,000	–	127,998	+100.0%	0.64%	–
EXP	New	EAGLE MATERIALS INCcall	$7,984,000	–	88,700	+100.0%	0.60%	–
EW	New	EDWARDS LIFESCIENCES CORP	$7,856,000	–	35,722	+100.0%	0.59%	–
SKX	New	SKECHERS U S A INCcall	$7,776,000	–	208,200	+100.0%	0.58%	–
BYD	New	BOYD GAMING CORP	$7,457,000	–	311,371	+100.0%	0.56%	–
XOP	New	SPDR SERIES TRUSTcall	$7,453,000	–	333,300	+100.0%	0.56%	–
FMC	New	F M C CORPput	$7,313,000	–	83,400	+100.0%	0.55%	–
BA	New	BOEING COput	$7,077,000	–	18,600	+100.0%	0.53%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$6,998,000	–	98,356	+100.0%	0.52%	–
SKX	New	SKECHERS U S A INCcl a	$6,986,000	–	187,050	+100.0%	0.52%	–
AGS	New	PLAYAGS INC	$6,714,000	–	653,148	+100.0%	0.50%	–
NLSN	New	NIELSEN HLDGS PLCcall	$6,375,000	–	300,000	+100.0%	0.48%	–
STML	New	STEMLINE THERAPEUTICS INC	$5,813,000	–	558,396	+100.0%	0.44%	–
SGMS	New	SCIENTIFIC GAMES CORPput	$5,708,000	–	280,500	+100.0%	0.43%	–
TWTR	New	TWITTER INCcall	$5,583,000	–	135,500	+100.0%	0.42%	–
RS	New	RELIANCE STEEL & ALUMINUM COput	$5,541,000	–	55,600	+100.0%	0.42%	–
ELY	New	CALLAWAY GOLF COcall	$5,390,000	–	277,700	+100.0%	0.40%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$5,344,000	–	70,947	+100.0%	0.40%	–
ARYA	New	ARYA SCIENCES ACQUISITION CO	$5,155,000	–	500,000	+100.0%	0.39%	–
ELY	New	CALLAWAY GOLF CO	$5,102,000	–	262,851	+100.0%	0.38%	–
GRSH	New	GORES HOLDINGS III INCclass a	$5,055,000	–	499,998	+100.0%	0.38%	–
SHOO	New	MADDEN STEVEN LTDput	$4,968,000	–	138,800	+100.0%	0.37%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$4,950,000	–	499,998	+100.0%	0.37%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$4,574,000	–	167,608	+100.0%	0.34%	–
DAL	New	DELTA AIR LINES INC DEL	$4,371,000	–	75,881	+100.0%	0.33%	–
FCX	New	FREEPORT-MCMORAN INCcall	$4,253,000	–	444,400	+100.0%	0.32%	–
LYFT	New	LYFT INCcall	$4,153,000	–	101,700	+100.0%	0.31%	–
AABA	New	ALTABA INC	$4,091,000	–	210,000	+100.0%	0.31%	–
KSU	New	KANSAS CITY SOUTHERN	$4,022,000	–	30,236	+100.0%	0.30%	–
RTN	New	RAYTHEON COcall	$3,924,000	–	20,000	+100.0%	0.29%	–
EPZM	New	EPIZYME INC	$3,821,000	–	370,454	+100.0%	0.29%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$3,766,000	–	50,000	+100.0%	0.28%	–
	New	BRP INC	$3,683,000	–	94,600	+100.0%	0.28%	–
CBPX	New	CONTINENTAL BLDG PRODS INCcall	$3,561,000	–	130,500	+100.0%	0.27%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$3,534,000	–	99,973	+100.0%	0.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,347,000	–	27,936	+100.0%	0.25%	–
SLB	New	SCHLUMBERGER LTD	$3,260,000	–	95,416	+100.0%	0.24%	–
PSDO	New	PRESIDIO INC	$3,141,000	–	185,883	+100.0%	0.24%	–
RRR	New	RED ROCK RESORTS INCcall	$3,149,000	–	155,100	+100.0%	0.24%	–
HSAC	New	HEALTH SCIENCES ACQUSTN CORP	$3,006,000	–	300,000	+100.0%	0.23%	–
GIII	New	G-III APPAREL GROUP LTD	$2,978,000	–	115,564	+100.0%	0.22%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$2,978,000	–	309,579	+100.0%	0.22%	–
DXC	New	DXC TECHNOLOGY COput	$2,950,000	–	100,000	+100.0%	0.22%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$2,934,000	–	353,916	+100.0%	0.22%	–
PINS	New	PINTEREST INCput	$2,870,000	–	108,500	+100.0%	0.22%	–
SBLK	New	STAR BULK CARRIERS CORP	$2,804,000	–	278,438	+100.0%	0.21%	–
PII	New	POLARIS INCput	$2,728,000	–	31,000	+100.0%	0.20%	–
ZUMZ	New	ZUMIEZ INC	$2,634,000	–	83,168	+100.0%	0.20%	–
HCCH	New	HL ACQUISITIONS CORP	$2,550,000	–	250,000	+100.0%	0.19%	–
CAT	New	CATERPILLAR INC DELcall	$2,526,000	–	20,000	+100.0%	0.19%	–
YETI	New	YETI HLDGS INCcall	$2,486,000	–	88,800	+100.0%	0.19%	–
FMC	New	F M C CORP	$2,426,000	–	27,667	+100.0%	0.18%	–
GPS	New	GAP INCput	$2,410,000	–	138,800	+100.0%	0.18%	–
DD	New	DUPONT DE NEMOURS INCcall	$2,375,000	–	33,300	+100.0%	0.18%	–
REAL	New	THE REALREAL INCcall	$2,328,000	–	104,100	+100.0%	0.18%	–
CELG	New	CELGENE CORPcall	$2,288,000	–	23,039	+100.0%	0.17%	–
FNKO	New	FUNKO INCcall	$2,286,000	–	111,100	+100.0%	0.17%	–
ALV	New	AUTOLIV INC	$2,246,000	–	28,470	+100.0%	0.17%	–
RVLV	New	REVOLVE GROUP INCcall	$2,215,000	–	94,800	+100.0%	0.17%	–
TXMD	New	THERAPEUTICSMD INCcall	$2,178,000	–	600,000	+100.0%	0.16%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$2,121,000	–	60,000	+100.0%	0.16%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$2,109,000	–	28,000	+100.0%	0.16%	–
OLN	New	OLIN CORPcall	$2,080,000	–	111,100	+100.0%	0.16%	–
GXGX	New	GX ACQUISITION CORP	$1,990,000	–	200,000	+100.0%	0.15%	–
SFIX	New	STITCH FIX INCput	$1,925,000	–	100,000	+100.0%	0.14%	–
PING	New	PING IDENTITY HLDG CORP	$1,921,000	–	111,350	+100.0%	0.14%	–
AXNX	New	AXONICS MODULATION TECH INC	$1,892,000	–	70,277	+100.0%	0.14%	–
AVY	New	AVERY DENNISON CORPcall	$1,897,000	–	16,700	+100.0%	0.14%	–
FRO	New	FRONTLINE LTDcall	$1,878,000	–	206,400	+100.0%	0.14%	–
CTVA	New	CORTEVA INCcall	$1,868,000	–	66,700	+100.0%	0.14%	–
SQ	New	SQUARE INCcl a	$1,800,000	–	29,049	+100.0%	0.14%	–
PCRX	New	PACIRA BIOSCIENCEScall	$1,523,000	–	40,000	+100.0%	0.11%	–
FL	New	FOOT LOCKER INC	$1,487,000	–	34,448	+100.0%	0.11%	–
NVTRQ	New	NUVECTRA CORP	$1,436,000	–	1,056,163	+100.0%	0.11%	–
HUN	New	HUNTSMAN CORP	$1,442,000	–	62,016	+100.0%	0.11%	–
SEE	New	SEALED AIR CORP NEWcall	$1,382,000	–	33,300	+100.0%	0.10%	–
AXTA	New	AXALTA COATING SYS LTD	$1,366,000	–	45,317	+100.0%	0.10%	–
PII	New	POLARIS INC	$1,320,000	–	15,002	+100.0%	0.10%	–
FOLD	New	AMICUS THERAPEUTICS INC	$1,299,000	–	161,946	+100.0%	0.10%	–
FRO	New	FRONTLINE LTD	$1,231,000	–	135,304	+100.0%	0.09%	–
CF	New	CF INDS HLDGS INCput	$1,230,000	–	25,000	+100.0%	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,092,000	–	894	+100.0%	0.08%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$1,066,000	–	75,000	+100.0%	0.08%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$998,000	–	35,626	+100.0%	0.08%	–
PETS	New	PETMED EXPRESS INCput	$901,000	–	50,000	+100.0%	0.07%	–
ARQL	New	ARQULE INCput	$896,000	–	125,000	+100.0%	0.07%	–
PII	New	POLARIS INCcall	$880,000	–	10,000	+100.0%	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$857,000	–	7,678	+100.0%	0.06%	–
GMHI	New	GORES METROPOULOS INCcall	$834,000	–	653,800	+100.0%	0.06%	–
STNG	New	SCORPIO TANKERS INC	$829,000	–	27,867	+100.0%	0.06%	–
PVH	New	PVH CORP	$772,000	–	8,751	+100.0%	0.06%	–
HEAR	New	TURTLE BEACH CORP	$751,000	–	64,329	+100.0%	0.06%	–
ACTT	New	ACT II GLOBAL ACQUISITION COcall	$747,000	–	790,000	+100.0%	0.06%	–
ZUMZ	New	ZUMIEZ INCput	$713,000	–	22,500	+100.0%	0.05%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVcall	$701,000	–	70,000	+100.0%	0.05%	–
XAIR	New	BEYOND AIR INC	$690,000	–	150,000	+100.0%	0.05%	–
DD	New	DUPONT DE NEMOURS INC	$699,000	–	9,806	+100.0%	0.05%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$685,000	–	158,650	+100.0%	0.05%	–
FOLD	New	AMICUS THERAPEUTICS INCcall	$683,000	–	85,100	+100.0%	0.05%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$661,000	–	15,000	+100.0%	0.05%	–
FNKO	New	FUNKO INC	$666,000	–	32,356	+100.0%	0.05%	–
CCH	New	COLLIER CREEK HOLDINGScall	$653,000	–	466,666	+100.0%	0.05%	–
EXP	New	EAGLE MATERIALS INC	$650,000	–	7,224	+100.0%	0.05%	–
CCX	New	CHURCHILL CAP CORP IIcall	$639,000	–	433,333	+100.0%	0.05%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INcall	$617,000	–	75,000	+100.0%	0.05%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$601,000	–	60,000	+100.0%	0.04%	–
RVLV	New	REVOLVE GROUP INCcl a	$598,000	–	25,585	+100.0%	0.04%	–
BYD	New	BOYD GAMING CORPcall	$599,000	–	25,000	+100.0%	0.04%	–
VNTR	New	VENATOR MATLS PLC	$569,000	–	233,335	+100.0%	0.04%	–
INSM	New	INSMED INCput	$529,000	–	30,000	+100.0%	0.04%	–
GSAH	New	GS ACQUISITION HLDGS CORPcall	$504,000	–	354,691	+100.0%	0.04%	–
CPAA	New	CONYERS PK II ACQUISITION CO	$498,000	–	50,000	+100.0%	0.04%	–
GTX	New	GARRETT MOTION INCcall	$498,000	–	50,000	+100.0%	0.04%	–
FDX	New	FEDEX CORP	$459,000	–	3,151	+100.0%	0.03%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$411,000	–	39,168	+100.0%	0.03%	–
ETSY	New	ETSY INCput	$401,000	–	7,100	+100.0%	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$389,000	–	5,100	+100.0%	0.03%	–
ARYA	New	ARYA SCIENCES ACQUISITION COcall	$371,000	–	250,000	+100.0%	0.03%	–
SHOO	New	MADDEN STEVEN LTD	$377,000	–	10,521	+100.0%	0.03%	–
HOG	New	HARLEY DAVIDSON INC	$368,000	–	10,228	+100.0%	0.03%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$366,000	–	28,224	+100.0%	0.03%	–
TSLA	New	TESLA INC	$325,000	–	1,351	+100.0%	0.02%	–
LLY	New	LILLY ELI & CO	$298,000	–	2,663	+100.0%	0.02%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDadr	$284,000	–	14,609	+100.0%	0.02%	–
NLSN	New	NIELSEN HLDGS PLC	$285,000	–	13,397	+100.0%	0.02%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$255,000	–	2,144	+100.0%	0.02%	–
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGScall	$250,000	–	100,778	+100.0%	0.02%	–
HSAC	New	HEALTH SCIENCES ACQUSTN CORPcall	$248,000	–	300,000	+100.0%	0.02%	–
MNTA	New	MOMENTA PHARMACEUTICALS INCcall	$259,000	–	20,000	+100.0%	0.02%	–
NXTC	New	NEXTCURE INC	$243,000	–	7,869	+100.0%	0.02%	–
QUOT	New	QUOTIENT TECHNOLOGY INCput	$235,000	–	30,000	+100.0%	0.02%	–
CI	New	CIGNA CORP NEW	$242,000	–	1,594	+100.0%	0.02%	–
HYAC	New	HAYMAKER ACQUISITION CORP IIcall	$222,000	–	166,666	+100.0%	0.02%	–
GRSH	New	GORES HOLDINGS III INCcall	$209,000	–	166,666	+100.0%	0.02%	–
FSLR	New	FIRST SOLAR INCcall	$203,000	–	3,500	+100.0%	0.02%	–
GXGX	New	GX ACQUISITION CORPcall	$132,000	–	225,000	+100.0%	0.01%	–
HCCH	New	HL ACQUISITIONS CORPcall	$134,000	–	500,000	+100.0%	0.01%	–
NFCWS	New	NEW FRONTIER CORPcall	$92,000	–	89,800	+100.0%	0.01%	–
VKTX	New	VIKING THERAPEUTICS INC	$88,000	–	12,857	+100.0%	0.01%	–
TNK	New	TEEKAY TANKERS LTDcl a	$42,000	–	32,000	+100.0%	0.00%	–
VNTR	New	VENATOR MATLS PLCcall	$20,000	–	8,300	+100.0%	0.00%	–
CPAA	New	CONYERS PK II ACQUISITION COcall	$2,000	–	1,250	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2019-11-14

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 Q3 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.

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