J. Goldman & Co LP - Q4 2019 holdings

$1.39 Billion is the total value of J. Goldman & Co LP's 252 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 291.3% .

 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$239,521,000741,000
+100.0%
17.17%
BG BuyBUNGE LIMITEDcall$32,429,000
+13.4%
563,500
+11.5%
2.32%
+8.3%
SPY BuySPDR S&P 500 ETF TRtr unit$27,416,000
+23.5%
85,181
+13.8%
1.97%
+18.0%
AMZN BuyAMAZON COM INC$27,392,000
+77.5%
14,824
+66.8%
1.96%
+69.6%
FIVE BuyFIVE BELOW INC$22,240,000
+31.5%
173,937
+29.7%
1.59%
+25.6%
AMZN NewAMAZON COM INCcall$21,065,00011,400
+100.0%
1.51%
LB BuyL BRANDS INC$19,264,000
+17.3%
1,063,115
+26.8%
1.38%
+12.1%
BMY NewBRISTOL MYERS SQUIBB COcall$18,188,000168,037
+100.0%
1.30%
GSAH BuyGS ACQUISITION HLDGS CORP$17,822,000
+56.8%
1,615,764
+45.0%
1.28%
+49.8%
PYPL NewPAYPAL HLDGS INC$15,864,000146,661
+100.0%
1.14%
LPX BuyLOUISIANA PAC CORPput$15,722,000
+31.1%
529,900
+8.7%
1.13%
+25.2%
LB NewL BRANDS INCcall$13,840,000763,800
+100.0%
0.99%
CWH NewCAMPING WORLD HLDGS INCcl a$13,638,000925,208
+100.0%
0.98%
THO NewTHOR INDS INC$13,549,000182,382
+100.0%
0.97%
MU NewMICRON TECHNOLOGY INC$13,536,000251,697
+100.0%
0.97%
JWN NewNORDSTROM INC$13,435,000328,244
+100.0%
0.96%
FDX BuyFEDEX CORP$12,981,000
+2728.1%
85,848
+2624.5%
0.93%
+2638.2%
FIVE NewFIVE BELOW INCcall$12,428,00097,200
+100.0%
0.89%
MCHP NewMICROCHIP TECHNOLOGY INC$12,090,000115,447
+100.0%
0.87%
R NewRYDER SYS INC$11,825,000217,738
+100.0%
0.85%
TWTR BuyTWITTER INC$11,646,000
-1.5%
363,384
+26.6%
0.84%
-5.9%
MLCO BuyMELCO RESORTS AND ENTMT LTDadr$11,509,000
+3952.5%
476,183
+3159.5%
0.82%
+3828.6%
ROK NewROCKWELL AUTOMATION INCput$11,268,00055,600
+100.0%
0.81%
AXNX BuyAXONICS MODULATION TECH INC$11,168,000
+490.3%
403,027
+473.5%
0.80%
+464.1%
NUVA BuyNUVASIVE INC$11,100,000
+26.8%
143,521
+3.9%
0.80%
+21.2%
QQQ NewINVESCO QQQ TRput$10,631,00050,000
+100.0%
0.76%
FLWS NewFLWS/1-800 FLOWERScall$10,514,000725,100
+100.0%
0.75%
GIII BuyG-III APPAREL GROUP LTD$10,301,000
+245.9%
307,484
+166.1%
0.74%
+231.4%
SQ BuySQUARE INCcl a$10,193,000
+466.3%
162,924
+460.9%
0.73%
+441.5%
DAL BuyDELTA AIR LINES INC DEL$9,694,000
+121.8%
165,772
+118.5%
0.70%
+111.9%
YNDX BuyYANDEX N V$9,556,000
+308.7%
219,721
+229.1%
0.68%
+291.4%
BG BuyBUNGE LIMITED$9,480,000
+1645.9%
164,728
+1616.3%
0.68%
+1558.5%
AGS BuyPLAYAGS INC$9,411,000
+40.2%
775,855
+18.8%
0.68%
+33.9%
CP NewCANADIAN PAC RY LTD$9,412,00036,918
+100.0%
0.68%
TNDM NewTANDEM DIABETES CARE INC$9,089,000152,477
+100.0%
0.65%
TUFN NewTUFIN SOFTWARE TECHNOLOGIS L$8,915,000506,826
+100.0%
0.64%
ATVI NewACTIVISION BLIZZARD INC$8,884,000149,505
+100.0%
0.64%
EXPD NewEXPEDITORS INTL WASH INC$8,699,000111,491
+100.0%
0.62%
NTR NewNUTRIEN LTDcall$8,514,000177,700
+100.0%
0.61%
IWM BuyISHARES TRput$8,284,000
+36.8%
50,000
+25.0%
0.59%
+30.8%
DY NewDYCOM INDS INC$8,062,000170,986
+100.0%
0.58%
SMH NewVANECK VECTORS ETF TRUSTput$7,862,00055,600
+100.0%
0.56%
NOV NewNATIONAL OILWELL VARCO INC$7,763,000309,895
+100.0%
0.56%
BSX BuyBOSTON SCIENTIFIC CORP$7,653,000
+39.8%
169,240
+25.8%
0.55%
+33.6%
CHDN NewCHURCHILL DOWNS INC$7,566,00055,148
+100.0%
0.54%
WYNN BuyWYNN RESORTS LTD$7,320,000
+1286.4%
52,709
+986.3%
0.52%
+1212.5%
DY NewDYCOM INDS INCcall$6,577,000139,500
+100.0%
0.47%
PRPL NewPURPLE INNOVATION INC$6,497,000745,909
+100.0%
0.47%
YELP NewYELP INCcall$6,269,000180,000
+100.0%
0.45%
TXMD BuyTHERAPEUTICSMD INC$6,012,000
+157.0%
2,484,481
+285.5%
0.43%
+144.9%
MU NewMICRON TECHNOLOGY INCcall$5,975,000111,100
+100.0%
0.43%
LHX NewL3HARRIS TECHNOLOGIES INC$5,918,00029,906
+100.0%
0.42%
HOLX NewHOLOGIC INC$5,513,000105,586
+100.0%
0.40%
TSLA BuyTESLA INC$5,491,000
+1589.5%
13,127
+871.7%
0.39%
+1541.7%
KEX NewKIRBY CORP$5,424,00060,585
+100.0%
0.39%
ESPR NewESPERION THERAPEUTICS INC NEput$5,367,00090,000
+100.0%
0.38%
IWM BuyISHARES TRrussell 2000 etf$5,312,000
+143.9%
32,065
+122.8%
0.38%
+133.7%
YELP NewYELP INCcl a$5,221,000149,896
+100.0%
0.37%
XLRN NewACCELERON PHARMA INCcall$5,048,00095,200
+100.0%
0.36%
AMLP NewALPS ETF TRcall$4,996,000587,800
+100.0%
0.36%
DRTT NewDIRTT ENVIRONMENTAL SOLUT LT$4,625,0001,413,555
+100.0%
0.33%
PII BuyPOLARIS INCcall$4,526,000
+414.3%
44,500
+345.0%
0.32%
+390.9%
NVDA NewNVIDIA CORP$4,507,00019,155
+100.0%
0.32%
ROK NewROCKWELL AUTOMATION INCcall$4,499,00022,200
+100.0%
0.32%
PUMP NewPROPETRO HLDG CORP$4,351,000386,781
+100.0%
0.31%
UBER NewUBER TECHNOLOGIES INC$4,332,000145,658
+100.0%
0.31%
WGO NewWINNEBAGO INDS INC$4,308,00081,305
+100.0%
0.31%
OIH BuyVANECK VECTORS ETF TRUSToil svcs etf$4,232,000
+934.7%
319,359
+818.5%
0.30%
+877.4%
LYB NewLYONDELLBASELL INDUSTRIES Nput$4,195,00044,400
+100.0%
0.30%
COLM NewCOLUMBIA SPORTSWEAR COput$4,178,00041,700
+100.0%
0.30%
DNKN NewDUNKIN BRANDS GROUP INC$4,111,00054,425
+100.0%
0.30%
SBLK BuySTAR BULK CARRIERS CORP$3,980,000
+41.9%
337,023
+21.0%
0.28%
+35.7%
OXY NewOCCIDENTAL PETE CORP$3,960,00096,085
+100.0%
0.28%
MRVL NewMARVELL TECHNOLOGY GROUP LTDput$3,838,000144,500
+100.0%
0.28%
VIAC NewVIACOMCBS INCcl b$3,816,00090,913
+100.0%
0.27%
PII BuyPOLARIS INCput$3,763,000
+37.9%
37,000
+19.4%
0.27%
+31.7%
SIEN BuySIENTRA INC$3,649,000
+43.4%
408,152
+3.9%
0.26%
+37.2%
FRO BuyFRONTLINE LTD$3,630,000
+194.9%
282,298
+108.6%
0.26%
+182.6%
WIFI NewBOINGO WIRELESS INC$3,516,000321,127
+100.0%
0.25%
FOSL NewFOSSIL GROUP INCcall$3,284,000416,700
+100.0%
0.24%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$3,242,00050,173
+100.0%
0.23%
NEBU NewNEBULA ACQUISITION CORP$3,162,000300,000
+100.0%
0.23%
LTHM NewLIVENT CORPcall$3,134,000366,500
+100.0%
0.22%
AUPH NewAURINIA PHARMACEUTICALS INC$3,090,000152,518
+100.0%
0.22%
QQQ BuyINVESCO QQQ TRunit ser 1$3,023,000
+381.4%
14,219
+327.3%
0.22%
+361.7%
THO NewTHOR INDS INCcall$2,972,00040,000
+100.0%
0.21%
ARDX NewARDELYX INC$2,926,000389,825
+100.0%
0.21%
ACN NewACCENTURE PLC IRELAND$2,912,00013,827
+100.0%
0.21%
CF NewCF INDS HLDGS INC$2,859,00059,893
+100.0%
0.20%
CF NewCF INDS HLDGS INCcall$2,650,00055,500
+100.0%
0.19%
WYNN NewWYNN RESORTS LTDput$2,639,00019,000
+100.0%
0.19%
CHRS NewCOHERUS BIOSCIENCES INC$2,450,000136,049
+100.0%
0.18%
PETS BuyPETMED EXPRESS INCput$2,352,000
+161.0%
100,000
+100.0%
0.17%
+148.5%
BYND NewBEYOND MEAT INCcall$2,328,00030,800
+100.0%
0.17%
GLD NewSPDR GOLD TRUST$2,241,00015,684
+100.0%
0.16%
PINS BuyPINTEREST INCput$2,071,000
-27.8%
111,100
+2.4%
0.15%
-31.2%
CGC NewCANOPY GROWTH CORPput$2,065,00097,900
+100.0%
0.15%
CWH NewCAMPING WORLD HLDGS INCcall$2,064,000140,000
+100.0%
0.15%
LCII NewLCI INDS$2,048,00019,118
+100.0%
0.15%
SMH BuyVANECK VECTORS ETF TRUSTsemiconductor et$2,030,000
+696.1%
14,356
+569.6%
0.15%
+668.4%
GOOS NewCANADA GOOSE HOLDINGS INCput$2,011,00055,500
+100.0%
0.14%
HEI NewHEICO CORP NEW$1,989,00017,427
+100.0%
0.14%
NTR NewNUTRIEN LTD$1,980,00041,320
+100.0%
0.14%
PAGP NewPLAINS GP HLDGS L Pcall$1,973,000104,100
+100.0%
0.14%
LYFT NewLYFT INCput$1,910,00044,400
+100.0%
0.14%
CTAC NewCHASERG TECHNLGY ACQUISITN Cclass a$1,914,000176,367
+100.0%
0.14%
PAA NewPLAINS ALL AMERN PIPELINE Lcall$1,913,000104,100
+100.0%
0.14%
IYR NewISHARES TRu.s. real es etf$1,874,00020,137
+100.0%
0.13%
CRON NewCRONOS GROUP INCput$1,866,000243,100
+100.0%
0.13%
GVA NewGRANITE CONSTR INC$1,834,00066,268
+100.0%
0.13%
PCRX NewPACIRA BIOSCIENCES$1,827,00040,325
+100.0%
0.13%
NERV NewMINERVA NEUROSCIENCES INC$1,778,000250,000
+100.0%
0.13%
EMN NewEASTMAN CHEMICAL COcall$1,760,00022,200
+100.0%
0.13%
SKX NewSKECHERS U S A INCput$1,728,00040,000
+100.0%
0.12%
YEXT NewYEXT INCput$1,730,000120,000
+100.0%
0.12%
CPAA BuyCONYERS PK II ACQUISITION CO$1,696,000
+240.6%
163,122
+226.2%
0.12%
+229.7%
DCO NewDUCOMMUN INC DELput$1,682,00033,300
+100.0%
0.12%
YUM NewYUM BRANDS INC$1,668,00016,555
+100.0%
0.12%
RACE NewFERRARI N Vput$1,655,00010,000
+100.0%
0.12%
LLNW NewLIMELIGHT NETWORKS INC$1,655,000405,556
+100.0%
0.12%
MTUM BuyISHARES TRusa momentum fct$1,589,000
+96.7%
12,657
+86.8%
0.11%
+86.9%
MNTA BuyMOMENTA PHARMACEUTICALS INCcall$1,578,000
+509.3%
80,000
+300.0%
0.11%
+494.7%
BA NewBOEING COcall$1,531,0004,700
+100.0%
0.11%
TLT NewISHARES TRput$1,490,00011,000
+100.0%
0.11%
IHI NewISHARES TRu.s. med dvc etf$1,477,0005,588
+100.0%
0.11%
CARA NewCARA THERAPEUTICS INC$1,450,00089,983
+100.0%
0.10%
ADNT NewADIENT PLCcall$1,413,00066,500
+100.0%
0.10%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,316,000
+31.9%
42,745
+20.0%
0.09%
+25.3%
MIME NewMIMECAST LTD$1,259,00029,013
+100.0%
0.09%
FSLY NewFASTLY INCcl a$1,131,00056,339
+100.0%
0.08%
AMLP NewALPS ETF TRalerian mlp$1,098,000129,221
+100.0%
0.08%
VNTR BuyVENATOR MATLS PLCcall$1,106,000
+5430.0%
288,900
+3380.7%
0.08%
+3850.0%
EWI NewISHARES INCmsci italy etf$1,086,00036,818
+100.0%
0.08%
DBI NewDESIGNER BRANDS INCcall$1,094,00069,500
+100.0%
0.08%
SQ NewSQUARE INCcall$1,045,00016,700
+100.0%
0.08%
DERM NewDERMIRA INC$1,011,00066,682
+100.0%
0.07%
HPE NewHEWLETT PACKARD ENTERPRISE Cput$971,00061,200
+100.0%
0.07%
TUFN NewTUFIN SOFTWARE TECHNOLOGIS Lcall$976,00055,500
+100.0%
0.07%
ESPR NewESPERION THERAPEUTICS INC NE$970,00016,261
+100.0%
0.07%
VTV BuyVANGUARD INDEX FDSvalue etf$958,000
+11.8%
7,990
+4.1%
0.07%
+7.8%
X NewUNITED STATES STL CORP NEWcall$950,00083,300
+100.0%
0.07%
IVW BuyISHARES TRs&p 500 grwt etf$952,000
+26.3%
4,918
+17.5%
0.07%
+19.3%
GSAH BuyGS ACQUISITION HLDGS CORPcall$928,000
+84.1%
404,291
+14.0%
0.07%
+76.3%
XLRN NewACCELERON PHARMA INC$931,00017,561
+100.0%
0.07%
AXGN NewAXOGEN INCcall$918,00051,300
+100.0%
0.07%
YEXT NewYEXT INC$888,00061,600
+100.0%
0.06%
XLK NewSELECT SECTOR SPDR TRtechnology$898,0009,796
+100.0%
0.06%
MNTA BuyMOMENTA PHARMACEUTICALS INC$887,000
+142.3%
44,958
+59.3%
0.06%
+137.0%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$880,0008,637
+100.0%
0.06%
GLRE BuyGREENLIGHT CAPITAL RE LTDclass a$874,000
+112.7%
86,496
+120.8%
0.06%
+103.2%
FSCT NewFORESCOUT TECHNOLOGIES INCcall$820,00025,000
+100.0%
0.06%
CNR NewCORNERSTONE BLDG BRANDS INC$823,00096,723
+100.0%
0.06%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$754,0006,009
+100.0%
0.05%
HEAR NewTURTLE BEACH CORPcall$710,00075,000
+100.0%
0.05%
XLB NewSELECT SECTOR SPDR TRsbi materials$697,00011,355
+100.0%
0.05%
EIGR NewEIGER BIOPHARMACEUTICALS INC$677,00045,467
+100.0%
0.05%
PRVB NewPROVENTION BIO INC$651,00043,660
+100.0%
0.05%
SLNO NewSOLENO THERAPEUTICS INC$612,000208,319
+100.0%
0.04%
ADNT NewADIENT PLC$572,00026,903
+100.0%
0.04%
FOMX NewFOAMIX PHARMACEUTICALS LTD$562,000168,778
+100.0%
0.04%
ARVN NewARVINAS INC$512,00012,452
+100.0%
0.04%
XME NewSPDR SERIES TRUSTs&p metals mng$488,00016,668
+100.0%
0.04%
GE BuyGENERAL ELECTRIC CO$490,000
+62.8%
43,877
+30.3%
0.04%
+52.2%
LTHM NewLIVENT CORP$432,00050,503
+100.0%
0.03%
TXN NewTEXAS INSTRS INC$403,0003,139
+100.0%
0.03%
FOLD NewAMICUS THERAPEUTICS INCput$390,00040,000
+100.0%
0.03%
SPCE NewVIRGIN GALACTIC HOLDINGS INCcall$327,00096,985
+100.0%
0.02%
IDT NewIDT CORPcl b new$308,00042,751
+100.0%
0.02%
ADRO NewADURO BIOTECH INC$295,000250,000
+100.0%
0.02%
CGC NewCANOPY GROWTH CORP$285,00013,536
+100.0%
0.02%
BA NewBOEING CO$283,000868
+100.0%
0.02%
BURL NewBURLINGTON STORES INC$238,0001,042
+100.0%
0.02%
ESPR NewESPERION THERAPEUTICS INC NEcall$161,0002,700
+100.0%
0.01%
NAT NewNORDIC AMERICAN TANKERS LIMI$165,00033,598
+100.0%
0.01%
FOSL NewFOSSIL GROUP INC$135,00017,184
+100.0%
0.01%
DHT NewDHT HOLDINGS INC$97,00011,748
+100.0%
0.01%
PHGE NewBIOMX INCcall$77,000150,000
+100.0%
0.01%
WIFI NewBOINGO WIRELESS INCcall$42,0003,800
+100.0%
0.00%
CPAA BuyCONYERS PK II ACQUISITION COcall$27,000
+1250.0%
15,859
+1168.7%
0.00%
BYND NewBEYOND MEAT INCput$8,000100
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-02-14
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 Q4 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-HR2024-02-14
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
13F-HR2022-05-16

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

Compare quarters

Export J. Goldman & Co LP's holdings