J. Goldman & Co LP - Q1 2020 holdings

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$830 Million is the total value of J. Goldman & Co LP's 238 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 115.1% .

All

			Value		Shares		↓ Weighting
DIS	New	DISNEY WALT COcall	$43,229,000	–	447,500	+100.0%	5.21%	–
XOM	New	EXXON MOBIL CORPput	$36,888,000	–	971,500	+100.0%	4.45%	–
SPY	New	SPDR S&P 500 ETF TRput	$33,353,000	–	129,400	+100.0%	4.02%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$27,743,000	+1.2%	107,636	+26.4%	3.34%	+70.0%
CPAAU	Buy	CONYERS PK II ACQUISITION COunit 99/99/9999	$25,299,000	+8.7%	2,371,423	+10.9%	3.05%	+82.8%
DLTR	New	DOLLAR TREE INC	$24,211,000	–	329,538	+100.0%	2.92%	–
BG	Buy	BUNGE LIMITEDcall	$23,231,000	-28.4%	566,200	+0.5%	2.80%	+20.4%
TGT	New	TARGET CORP	$18,911,000	–	203,414	+100.0%	2.28%	–
AMZN	Sell	AMAZON COM INC	$18,715,000	-31.7%	9,599	-35.2%	2.26%	+14.8%
GMHI	Sell	GORES METROPOULOS INC	$18,213,000	-9.0%	1,792,656	-8.6%	2.20%	+53.1%
CCXXU	New	CHURCHILL CAP CORP IIIunit 03/01/2027	$17,056,000	–	1,705,556	+100.0%	2.06%	–
CCH	Buy	COLLIER CREEK HOLDINGS	$14,976,000	+4.8%	1,463,893	+5.3%	1.80%	+76.3%
PYPL	Sell	PAYPAL HLDGS INC	$13,582,000	-14.4%	141,864	-3.3%	1.64%	+44.0%
DBX	New	DROPBOX INCcl a	$13,060,000	–	721,543	+100.0%	1.57%	–
CCX	Buy	CHURCHILL CAP CORP IIcl a	$12,617,000	+22.0%	1,268,077	+26.6%	1.52%	+105.0%
UBER	New	UBER TECHNOLOGIES INCcall	$12,408,000	–	444,400	+100.0%	1.50%	–
LHC	New	LEO HOLDINGS CORP	$11,176,000	–	1,085,000	+100.0%	1.35%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$10,990,000	+582.2%	201,771	+688.6%	1.32%	+1051.3%
VTIQ	New	VECTOIQ ACQUISITION CORP	$10,962,000	–	1,030,220	+100.0%	1.32%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$10,958,000	–	236,460	+100.0%	1.32%	–
PINS	New	PINTEREST INCcall	$9,266,000	–	600,100	+100.0%	1.12%	–
SFIX	New	STITCH FIX INCcall	$8,821,000	–	694,600	+100.0%	1.06%	–
WMT	New	WALMART INC	$8,596,000	–	75,658	+100.0%	1.04%	–
Z	New	ZILLOW GROUP INCcall	$8,425,000	–	233,900	+100.0%	1.02%	–
JBHT	New	HUNT J B TRANS SVCS INC	$8,328,000	–	90,300	+100.0%	1.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$7,854,000	–	308,382	+100.0%	0.95%	–
TRIP	New	TRIPADVISOR INCcall	$7,733,000	–	444,700	+100.0%	0.93%	–
FDX	Sell	FEDEX CORP	$7,100,000	-45.3%	58,550	-31.8%	0.86%	-8.1%
KTB	New	KONTOOR BRANDS INC	$6,767,000	–	352,975	+100.0%	0.82%	–
UNP	New	UNION PAC CORP	$6,273,000	–	44,476	+100.0%	0.76%	–
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$6,116,000	+158.6%	374,542	+226.0%	0.74%	+333.5%
MCD	New	MCDONALDS CORP	$5,990,000	–	36,225	+100.0%	0.72%	–
IWM		ISHARES TRput	$5,723,000	-30.9%	50,000	0.0%	0.69%	+16.2%
SHOO	New	MADDEN STEVEN LTD	$5,540,000	–	238,475	+100.0%	0.67%	–
BIG	New	BIG LOTS INC	$5,439,000	–	382,490	+100.0%	0.66%	–
GRUB	New	GRUBHUB INC	$5,423,000	–	133,157	+100.0%	0.65%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$5,416,000	+2.0%	47,317	+47.6%	0.65%	+71.4%
UPWK	New	UPWORK INC	$5,422,000	–	840,670	+100.0%	0.65%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$5,393,000	–	81,471	+100.0%	0.65%	–
XRT	New	SPDR SER TRput	$5,375,000	–	180,500	+100.0%	0.65%	–
NODK	Buy	NI HLDGS INC	$5,269,000	+11.8%	388,556	+41.9%	0.64%	+87.9%
SFIX	Buy	STITCH FIX INC	$5,244,000	+25.3%	412,934	+153.1%	0.63%	+110.7%
ADI	New	ANALOG DEVICES INC	$5,110,000	–	57,001	+100.0%	0.62%	–
DBX	New	DROPBOX INCcall	$4,947,000	–	273,300	+100.0%	0.60%	–
ACTT	Sell	ACT II GLOBAL ACQUISITION CO	$4,920,000	-52.8%	498,516	-51.6%	0.59%	-20.7%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$4,904,000	-37.6%	370,655	-31.6%	0.59%	+5.0%
OKTA	New	OKTA INCput	$4,890,000	–	40,000	+100.0%	0.59%	–
WSM	Buy	WILLIAMS SONOMA INCcall	$4,724,000	-8.1%	111,100	+58.7%	0.57%	+54.2%
ACAM	New	ACAMAR PARTNERS ACQSITION COcl a	$4,681,000	–	475,273	+100.0%	0.56%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$4,616,000	–	35,170	+100.0%	0.56%	–
NYT	New	NEW YORK TIMES COcl a	$4,516,000	–	147,048	+100.0%	0.54%	–
FB	New	FACEBOOK INCcl a	$4,435,000	–	26,589	+100.0%	0.53%	–
DY	Buy	DYCOM INDS INCcall	$4,276,000	-35.0%	166,700	+19.5%	0.52%	+9.1%
ARYA	Sell	ARYA SCIENCES ACQUISITION CO	$4,072,000	-21.7%	400,000	-20.0%	0.49%	+31.6%
FPAC	New	FAR PT ACQUISITION CORP	$4,048,000	–	400,000	+100.0%	0.49%	–
LB	Sell	L BRANDS INC	$3,940,000	-79.5%	340,864	-67.9%	0.48%	-65.6%
HYAC	Sell	HAYMAKER ACQUISITION CORP II	$3,939,000	-21.6%	402,383	-19.5%	0.48%	+31.9%
YNDX	Buy	YANDEX N Vcall	$3,783,000	+290.0%	111,100	+398.2%	0.46%	+551.4%
BAX	New	BAXTER INTL INC	$3,706,000	–	45,641	+100.0%	0.45%	–
RAMP	New	LIVERAMP HLDGS INC	$3,642,000	–	110,644	+100.0%	0.44%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$3,632,000	+281.5%	22,003	+347.4%	0.44%	+544.1%
MTCH	New	MATCH GROUP INCput	$3,632,000	–	55,000	+100.0%	0.44%	–
WU	New	WESTERN UN COput	$3,635,000	–	200,500	+100.0%	0.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,587,000	–	3,087	+100.0%	0.43%	–
V	New	VISA INC	$3,535,000	–	21,943	+100.0%	0.43%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,508,000	-54.2%	107,514	-36.5%	0.42%	-23.0%
IMO	New	IMPERIAL OIL LTD	$3,439,000	–	303,930	+100.0%	0.41%	–
WERN	Sell	WERNER ENTERPRISES INC	$3,334,000	-43.6%	91,950	-43.4%	0.40%	-5.2%
EQT	New	EQT CORPORATION	$3,289,000	–	465,139	+100.0%	0.40%	–
GIII	Buy	G III APPAREL GROUP LTD	$3,219,000	-68.8%	418,034	+36.0%	0.39%	-47.5%
MMSI	New	MERIT MED SYS INC	$3,063,000	–	98,001	+100.0%	0.37%	–
DG	New	DOLLAR GEN CORP NEW	$2,978,000	–	19,723	+100.0%	0.36%	–
WIFI	Buy	BOINGO WIRELESS INCcall	$2,947,000	+6916.7%	277,800	+7210.5%	0.36%	+11733.3%
TFII	New	TFI INTL INC	$2,903,000	–	131,426	+100.0%	0.35%	–
EIGR	Buy	EIGER BIOPHARMACEUTICALS INC	$2,856,000	+321.9%	420,054	+823.9%	0.34%	+602.0%
WSM	Buy	WILLIAMS SONOMA INC	$2,744,000	+349.8%	64,523	+676.7%	0.33%	+652.3%
CPRI	New	CAPRI HOLDINGS LIMITEDcall	$2,698,000	–	250,000	+100.0%	0.32%	–
ACM	New	AECOMcall	$2,651,000	–	88,800	+100.0%	0.32%	–
HOLX	Sell	HOLOGIC INC	$2,647,000	-52.0%	75,410	-28.6%	0.32%	-19.2%
SMCI	New	SUPER MICRO COMPUTER INC	$2,614,000	–	122,818	+100.0%	0.32%	–
XRT	Buy	SPDR SER TRs&p retail etf	$2,588,000	-14.7%	86,907	+31.9%	0.31%	+43.8%
LLNW	Buy	LIMELIGHT NETWORKS INC	$2,589,000	+56.4%	454,294	+12.0%	0.31%	+162.2%
GOOS	New	CANADA GOOSE HOLDINGS INC	$2,564,000	–	128,920	+100.0%	0.31%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$2,485,000	–	230,304	+100.0%	0.30%	–
WEN	New	WENDYS COcall	$2,455,000	–	165,000	+100.0%	0.30%	–
CPAA	Buy	CONYERS PK II ACQUISITION CO	$2,456,000	+44.8%	248,122	+52.1%	0.30%	+142.6%
CTRN	New	CITI TRENDS INC	$2,436,000	–	273,667	+100.0%	0.29%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$2,407,000	–	73,380	+100.0%	0.29%	–
ATNX		ATHENEX INC	$2,322,000	-49.3%	300,000	0.0%	0.28%	-14.6%
GOOGL	New	ALPHABET INCcall	$2,324,000	–	2,000	+100.0%	0.28%	–
ICUI	New	ICU MED INC	$2,228,000	–	11,043	+100.0%	0.27%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$2,179,000	-11.1%	134,362	-1.2%	0.26%	+49.4%
MU	Sell	MICRON TECHNOLOGY INC	$2,150,000	-84.1%	51,112	-79.7%	0.26%	-73.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$2,142,000	-30.7%	147,614	-3.2%	0.26%	+16.2%
HCCH	Sell	HL ACQUISITIONS CORP	$2,080,000	-19.5%	200,000	-20.0%	0.25%	+35.7%
CHWY	New	CHEWY INCput	$2,081,000	–	55,500	+100.0%	0.25%	–
CHDN	Sell	CHURCHILL DOWNS INC	$2,079,000	-72.5%	20,191	-63.4%	0.25%	-53.7%
GOOS	New	CANADA GOOSE HOLDINGS INCcall	$2,071,000	–	104,100	+100.0%	0.25%	–
WIFI	Sell	BOINGO WIRELESS INC	$2,075,000	-41.0%	195,559	-39.1%	0.25%	-0.8%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,062,000	–	16,667	+100.0%	0.25%	–
YNDX	Sell	YANDEX N V	$2,052,000	-78.5%	60,275	-72.6%	0.25%	-63.9%
TNDM	Sell	TANDEM DIABETES CARE INC	$2,041,000	-77.5%	31,710	-79.2%	0.25%	-62.3%
TT	New	TRANE TECHNOLOGIES PLC	$2,033,000	–	24,610	+100.0%	0.24%	–
SIX	New	SIX FLAGS ENTMT CORP NEWcall	$2,016,000	–	160,800	+100.0%	0.24%	–
GHIVU	New	GORES HLDGS IV INCunit 02/01/2023	$1,973,000	–	195,947	+100.0%	0.24%	–
GXGX		GX ACQUISITION CORP	$1,960,000	-1.5%	200,000	0.0%	0.24%	+65.0%
JACK	New	JACK IN THE BOX INCcall	$1,945,000	–	55,500	+100.0%	0.23%	–
STNG	New	SCORPIO TANKERS INC	$1,937,000	–	101,324	+100.0%	0.23%	–
FRO	Sell	FRONTLINE LTD	$1,916,000	-47.2%	199,330	-29.4%	0.23%	-11.2%
BG	Sell	BUNGE LIMITED	$1,803,000	-81.0%	43,943	-73.3%	0.22%	-68.1%
LSACU	New	LIFESCI ACQUISITION CORPunit 03/31/2025	$1,799,000	–	179,900	+100.0%	0.22%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$1,751,000	–	454,773	+100.0%	0.21%	–
DBD	New	DIEBOLD NXDF INCput	$1,698,000	–	482,400	+100.0%	0.20%	–
DIS	Buy	DISNEY WALT CO	$1,650,000	+19.9%	17,081	+79.6%	0.20%	+101.0%
BKNG	New	BOOKING HLDGS INCcall	$1,614,000	–	1,200	+100.0%	0.20%	–
POLY	New	PLANTRONICS INC NEWcall	$1,610,000	–	160,000	+100.0%	0.19%	–
NUVA	Sell	NUVASIVE INC	$1,584,000	-85.7%	31,273	-78.2%	0.19%	-76.0%
SWN	New	SOUTHWESTERN ENERGY COcall	$1,550,000	–	916,900	+100.0%	0.19%	–
JACK	Sell	JACK IN THE BOX INC	$1,525,000	-76.2%	43,520	-47.1%	0.18%	-60.0%
OTIC	New	OTONOMY INC	$1,513,000	–	767,812	+100.0%	0.18%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,498,000	–	58,357	+100.0%	0.18%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INCput	$1,497,000	–	50,000	+100.0%	0.18%	–
CBIO	New	CATALYST BIOSCIENCES INC	$1,425,000	–	326,008	+100.0%	0.17%	–
JNPR	New	JUNIPER NETWORKS INC	$1,403,000	–	73,297	+100.0%	0.17%	–
ERI	New	ELDORADO RESORTS INC	$1,384,000	–	96,108	+100.0%	0.17%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$1,353,000	–	45,205	+100.0%	0.16%	–
TRP	New	TC ENERGY CORP	$1,351,000	–	30,369	+100.0%	0.16%	–
ETRN	New	EQUITRANS MIDSTREAM CORPcall	$1,298,000	–	258,100	+100.0%	0.16%	–
ABMD	New	ABIOMED INC	$1,282,000	–	8,833	+100.0%	0.16%	–
SFIX	New	STITCH FIX INCput	$1,234,000	–	97,200	+100.0%	0.15%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$1,210,000	–	40,864	+100.0%	0.15%	–
TXMD	Sell	THERAPEUTICSMD INC	$1,179,000	-80.4%	1,112,690	-55.2%	0.14%	-67.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,174,000	+5.3%	6,222	+30.2%	0.14%	+76.2%
RRR	New	RED ROCK RESORTS INCcall	$1,173,000	–	137,200	+100.0%	0.14%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$1,162,000	–	602,224	+100.0%	0.14%	–
RH	New	RH	$1,155,000	–	11,497	+100.0%	0.14%	–
CF	Sell	CF INDS HLDGS INC	$998,000	-65.1%	36,688	-38.7%	0.12%	-41.5%
IDT	Buy	IDT CORPcl b new	$986,000	+220.1%	181,942	+325.6%	0.12%	+440.9%
CCXU	New	CHURCHILL CAP CORP IIunit 99/99/9999	$982,000	–	95,000	+100.0%	0.12%	–
CARS	New	CARS COM INC	$956,000	–	222,222	+100.0%	0.12%	–
CARS	New	CARS COM INCput	$955,000	–	222,200	+100.0%	0.12%	–
CHWY	New	CHEWY INCcl a	$923,000	–	24,620	+100.0%	0.11%	–
CRTO	New	CRITEO S Aspons ads	$885,000	–	111,379	+100.0%	0.11%	–
NFLX	New	NETFLIX INC	$841,000	–	2,240	+100.0%	0.10%	–
SJM	New	SMUCKER J M CO	$826,000	–	7,441	+100.0%	0.10%	–
OSTK	New	OVERSTOCK COM INC DELcall	$831,000	–	166,700	+100.0%	0.10%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$832,000	-5.5%	9,387	+8.7%	0.10%	+58.7%
TSLA	Sell	TESLA INC	$820,000	-85.1%	1,564	-88.1%	0.10%	-74.9%
TRIP	New	TRIPADVISOR INC	$780,000	–	44,830	+100.0%	0.09%	–
OLN	New	OLIN CORP	$763,000	–	65,394	+100.0%	0.09%	–
ERI	New	ELDORADO RESORTS INCcall	$743,000	–	51,600	+100.0%	0.09%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$743,000	–	8,480	+100.0%	0.09%	–
GLD	Sell	SPDR GOLD TRUST	$740,000	-67.0%	5,000	-68.1%	0.09%	-44.7%
VNTR	Buy	VENATOR MATLS PLCcall	$707,000	-36.1%	411,100	+42.3%	0.08%	+7.6%
PENN	New	PENN NATL GAMING INCput	$684,000	–	54,100	+100.0%	0.08%	–
GHC	New	GRAHAM HLDGS CO	$650,000	–	1,904	+100.0%	0.08%	–
HEAR	New	TURTLE BEACH CORP	$628,000	–	100,671	+100.0%	0.08%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$610,000	-32.1%	7,593	-22.5%	0.07%	+15.6%
GIII	Sell	G III APPAREL GROUP LTDcall	$590,000	-87.3%	76,600	-44.9%	0.07%	-78.7%
PRTK	Buy	PARATEK PHARMACEUTICALS INC	$591,000	+46.7%	187,755	+87.8%	0.07%	+144.8%
PH	New	PARKER HANNIFIN CORP	$577,000	–	4,444	+100.0%	0.07%	–
FENG	Buy	PHOENIX NEW MEDIA LTDsponsored ads	$564,000	-31.0%	455,556	+9.3%	0.07%	+15.3%
PDCE	New	PDC ENERGY INC	$557,000	–	89,652	+100.0%	0.07%	–
LNDC	New	LANDEC CORP	$558,000	–	64,262	+100.0%	0.07%	–
PE	New	PARSLEY ENERGY INCcl a	$544,000	–	94,940	+100.0%	0.07%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$550,000	-83.0%	9,918	-80.2%	0.07%	-71.6%
PENN	New	PENN NATL GAMING INC	$551,000	–	43,556	+100.0%	0.07%	–
UBER	Sell	UBER TECHNOLOGIES INC	$537,000	-87.6%	19,218	-86.8%	0.06%	-79.1%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$543,000	-15.6%	28,290	-15.6%	0.06%	+41.3%
GLRE	Buy	GREENLIGHT CAPITAL RE LTDclass a	$529,000	-39.5%	88,929	+2.8%	0.06%	+1.6%
MTUM	Sell	ISHARES TRusa momentum fct	$529,000	-66.7%	4,967	-60.8%	0.06%	-43.9%
GMHI		GORES METROPOULOS INCcall	$490,000	-49.5%	653,800	0.0%	0.06%	-15.7%
CCX	Sell	CHURCHILL CAP CORP IIcall	$484,000	-8.9%	372,346	-2.3%	0.06%	+52.6%
THO	Sell	THOR INDS INC	$474,000	-96.5%	11,234	-93.8%	0.06%	-94.1%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$468,000	-54.1%	2,135	-40.3%	0.06%	-23.3%
WYNN	Sell	WYNN RESORTS LTD	$464,000	-93.7%	7,711	-85.4%	0.06%	-89.3%
RIGL	New	RIGEL PHARMACEUTICALS INC	$457,000	–	292,999	+100.0%	0.06%	–
ARYA		ARYA SCIENCES ACQUISITION COcall	$450,000	-7.4%	250,000	0.0%	0.05%	+54.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$442,000	-53.9%	4,967	-37.8%	0.05%	-23.2%
IHI	Sell	ISHARES TRu.s. med dvc etf	$442,000	-70.1%	1,963	-64.9%	0.05%	-50.0%
BDSI	Buy	BIODELIVERY SCIENCES INTL IN	$438,000	-11.2%	115,550	+48.2%	0.05%	+51.4%
CCH	Sell	COLLIER CREEK HOLDINGScall	$431,000	-32.6%	463,466	-0.7%	0.05%	+13.0%
IVE	New	ISHARES TRs&p 500 val etf	$428,000	–	4,450	+100.0%	0.05%	–
IYR	Sell	ISHARES TRu.s. real es etf	$423,000	-77.4%	6,079	-69.8%	0.05%	-61.9%
DRTT	Sell	DIRTT ENVIRONMENTAL SOLUTION	$420,000	-90.9%	415,755	-70.6%	0.05%	-84.6%
IMVT	New	IMMUNOVANT INCcall	$412,000	–	177,398	+100.0%	0.05%	–
XPO	New	XPO LOGISTICS INCcall	$405,000	–	8,300	+100.0%	0.05%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$382,000	-93.3%	10,616	-91.5%	0.05%	-88.8%
MAS	New	MASCO CORP	$384,000	–	11,111	+100.0%	0.05%	–
CHMA	Sell	CHIASMA INC	$370,000	-78.5%	101,245	-70.8%	0.04%	-63.4%
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$365,000	–	33,330	+100.0%	0.04%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lput	$365,000	–	33,300	+100.0%	0.04%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$350,000	-80.3%	58,217	-76.7%	0.04%	-66.9%
PRPL	Sell	PURPLE INNOVATION INC	$343,000	-94.7%	60,446	-91.9%	0.04%	-91.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$331,000	-96.3%	5,559	-96.3%	0.04%	-93.7%
SLNO	Sell	SOLENO THERAPEUTICS INC	$336,000	-45.1%	141,140	-32.2%	0.04%	-9.1%
XLE	New	SELECT SECTOR SPDR TRenergy	$323,000	–	11,103	+100.0%	0.04%	–
KIE	New	SPDR SER TRs&p ins etf	$309,000	–	12,375	+100.0%	0.04%	–
IGV	New	ISHARES TRexpanded tech	$292,000	–	1,388	+100.0%	0.04%	–
NBL	New	NOBLE ENERGY INC	$284,000	–	46,945	+100.0%	0.03%	–
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$280,000	-86.2%	2,392	-83.3%	0.03%	-76.7%
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$277,000	–	22,300	+100.0%	0.03%	–
TGTX	New	TG THERAPEUTICS INC	$273,000	–	27,783	+100.0%	0.03%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$257,000	-91.5%	1,349	-90.5%	0.03%	-85.7%
ITB	New	ISHARES TRus home cons etf	$251,000	–	8,661	+100.0%	0.03%	–
NTR	Sell	NUTRIEN LTD	$247,000	-87.5%	7,263	-82.4%	0.03%	-78.9%
ITA	New	ISHARES TRus aer def etf	$236,000	–	1,642	+100.0%	0.03%	–
NXTC	Sell	NEXTCURE INC	$228,000	-37.7%	6,149	-5.4%	0.03%	+3.8%
TXMD		THERAPEUTICSMD INCcall	$212,000	-56.2%	200,000	0.0%	0.03%	-25.7%
MLND	New	MILLENDO THERAPEUTICS INCcall	$212,000	–	40,000	+100.0%	0.03%	–
DHT	Buy	DHT HOLDINGS INC	$211,000	+117.5%	27,527	+134.3%	0.02%	+257.1%
PINS	New	PINTEREST INCcl a	$200,000	–	12,954	+100.0%	0.02%	–
PII	New	POLARIS INC	$200,000	–	4,162	+100.0%	0.02%	–
WSG	New	WANDA SPORTS GROUP CO LTDsponsored ads	$182,000	–	78,627	+100.0%	0.02%	–
HYAC		HAYMAKER ACQUISITION CORP IIcall	$179,000	-24.8%	166,666	0.0%	0.02%	+29.4%
PRVB	Sell	PROVENTION BIO INC	$184,000	-71.7%	19,999	-54.2%	0.02%	-53.2%
EAT	New	BRINKER INTL INCput	$178,000	–	14,800	+100.0%	0.02%	–
EAT	New	BRINKER INTL INC	$177,000	–	14,766	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$154,000	–	22,222	+100.0%	0.02%	–
MNLO	New	MENLO THERAPEUTICS INCcall	$158,000	–	59,000	+100.0%	0.02%	–
CGEN	New	COMPUGEN LTDord	$145,000	–	20,000	+100.0%	0.02%	–
CPAA	Buy	CONYERS PK II ACQUISITION COcall	$130,000	+381.5%	115,859	+630.6%	0.02%	+700.0%
EURN	New	EURONAV NV ANTWERPEN	$125,000	–	11,112	+100.0%	0.02%	–
VNTR	Buy	VENATOR MATLS PLC	$127,000	-50.4%	73,929	+10.6%	0.02%	-16.7%
PHGE		BIOMX INCcall	$98,000	+27.3%	150,000	0.0%	0.01%	+100.0%
CTRCQ	New	CENTRIC BRANDS INC	$96,000	–	85,370	+100.0%	0.01%	–
PTE	Sell	POLARITYTE INC	$77,000	-65.3%	71,625	-16.3%	0.01%	-43.8%
SELB	New	SELECTA BIOSCIENCES INC	$69,000	–	28,678	+100.0%	0.01%	–
MNLO	New	MENLO THERAPEUTICS INC	$54,000	–	20,010	+100.0%	0.01%	–
IEA		INFRA AND ENERGY ALTRNTIVE Icall	$47,000	-21.7%	725,827	0.0%	0.01%	+50.0%
GXGX		GX ACQUISITION CORPcall	$48,000	-38.5%	100,000	0.0%	0.01%	0.0%
SWN	New	SOUTHWESTERN ENERGY CO	$39,000	–	23,264	+100.0%	0.01%	–
HCCH		HL ACQUISITIONS CORPcall	$34,000	-77.8%	499,114	0.0%	0.00%	-63.6%
AGS	New	PLAYAGS INCput	$29,000	–	11,100	+100.0%	0.00%	–
BYND		BEYOND MEAT INCput	$7,000	-12.5%	100	0.0%	0.00%	0.0%
USWS	New	U S WELL SVCS INCcall	$4,000	–	219,994	+100.0%	0.00%	–
NTRP		NEUROTROPE INCcall	$0	–	156,250	0.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCcall	$2,000	–	100	+100.0%	0.00%	–
JILL	Exit	J JILL INC	$0	–	-55,865	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-17,184	-100.0%	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-33,598	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-2,700	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,042	-100.0%	-0.02%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-13,536	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-868	-100.0%	-0.02%	–
PTE	Exit	POLARITYTE INCcall	$0	–	-112,500	-100.0%	-0.02%	–
ACER	Exit	ACER THERAPEUTICS INC	$0	–	-73,510	-100.0%	-0.02%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-250,000	-100.0%	-0.02%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-96,985	-100.0%	-0.02%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-3,753	-100.0%	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-40,000	-100.0%	-0.03%	–
FISV	Exit	FISERV INC	$0	–	-3,460	-100.0%	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,139	-100.0%	-0.03%	–
LTHM	Exit	LIVENT CORP	$0	–	-50,503	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-43,877	-100.0%	-0.04%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-16,668	-100.0%	-0.04%	–
ARVN	Exit	ARVINAS INC	$0	–	-12,452	-100.0%	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,937	-100.0%	-0.04%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-168,778	-100.0%	-0.04%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-106,973	-100.0%	-0.04%	–
ADNT	Exit	ADIENT PLC	$0	–	-26,903	-100.0%	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-11,355	-100.0%	-0.05%	–
HEAR	Exit	TURTLE BEACH CORPcall	$0	–	-75,000	-100.0%	-0.05%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,009	-100.0%	-0.05%	–
ACTT	Exit	ACT II GLOBAL ACQUISITION COcall	$0	–	-763,900	-100.0%	-0.06%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-96,723	-100.0%	-0.06%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCcall	$0	–	-25,000	-100.0%	-0.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,255	-100.0%	-0.06%	–
YEXT	Exit	YEXT INC	$0	–	-61,600	-100.0%	-0.06%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-44,958	-100.0%	-0.06%	–
AXGN	Exit	AXOGEN INCcall	$0	–	-51,300	-100.0%	-0.07%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-17,561	-100.0%	-0.07%	–
GSAH	Exit	GS ACQUISITION HLDGS CORPcall	$0	–	-404,291	-100.0%	-0.07%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-83,300	-100.0%	-0.07%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-16,261	-100.0%	-0.07%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-61,200	-100.0%	-0.07%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS Lcall	$0	–	-55,500	-100.0%	-0.07%	–
DERM	Exit	DERMIRA INC	$0	–	-66,682	-100.0%	-0.07%	–
SQ	Exit	SQUARE INCcall	$0	–	-16,700	-100.0%	-0.08%	–
TWTR	Exit	TWITTER INCcall	$0	–	-33,200	-100.0%	-0.08%	–
DBI	Exit	DESIGNER BRANDS INCcall	$0	–	-69,500	-100.0%	-0.08%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-36,818	-100.0%	-0.08%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-129,221	-100.0%	-0.08%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-56,339	-100.0%	-0.08%	–
MIME	Exit	MIMECAST LTD	$0	–	-29,013	-100.0%	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-42,745	-100.0%	-0.09%	–
ADNT	Exit	ADIENT PLCcall	$0	–	-66,500	-100.0%	-0.10%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-89,983	-100.0%	-0.10%	–
TLT	Exit	ISHARES TRput	$0	–	-11,000	-100.0%	-0.11%	–
BA	Exit	BOEING COcall	$0	–	-4,700	-100.0%	-0.11%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCcall	$0	–	-80,000	-100.0%	-0.11%	–
RACE	Exit	FERRARI N Vput	$0	–	-10,000	-100.0%	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-16,555	-100.0%	-0.12%	–
DCO	Exit	DUCOMMUN INC DELput	$0	–	-33,300	-100.0%	-0.12%	–
YEXT	Exit	YEXT INCput	$0	–	-120,000	-100.0%	-0.12%	–
SKX	Exit	SKECHERS U S A INCput	$0	–	-40,000	-100.0%	-0.12%	–
EMN	Exit	EASTMAN CHEMICAL COcall	$0	–	-22,200	-100.0%	-0.13%	–
GRSH	Exit	GORES HOLDINGS III INCclass a	$0	–	-175,756	-100.0%	-0.13%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-40,325	-100.0%	-0.13%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-66,268	-100.0%	-0.13%	–
CRON	Exit	CRONOS GROUP INCput	$0	–	-243,100	-100.0%	-0.13%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-13,500	-100.0%	-0.13%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-177,602	-100.0%	-0.14%	–
LYFT	Exit	LYFT INCput	$0	–	-44,400	-100.0%	-0.14%	–
CTAC	Exit	CHASERG TECHNLGY ACQUISITN Cclass a	$0	–	-176,367	-100.0%	-0.14%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lcall	$0	–	-104,100	-100.0%	-0.14%	–
PAGP	Exit	PLAINS GP HLDGS L Pcall	$0	–	-104,100	-100.0%	-0.14%	–
HEI	Exit	HEICO CORP NEW	$0	–	-17,427	-100.0%	-0.14%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INCput	$0	–	-55,500	-100.0%	-0.14%	–
LCII	Exit	LCI INDS	$0	–	-19,118	-100.0%	-0.15%	–
CWH	Exit	CAMPING WORLD HLDGS INCcall	$0	–	-140,000	-100.0%	-0.15%	–
PINS	Exit	PINTEREST INCput	$0	–	-111,100	-100.0%	-0.15%	–
CGC	Exit	CANOPY GROWTH CORPput	$0	–	-97,900	-100.0%	-0.15%	–
CNMD	Exit	CONMED CORP	$0	–	-19,098	-100.0%	-0.15%	–
LYFT	Exit	LYFT INC	$0	–	-51,344	-100.0%	-0.16%	–
BYND	Exit	BEYOND MEAT INCcall	$0	–	-30,800	-100.0%	-0.17%	–
PETS	Exit	PETMED EXPRESS INCput	$0	–	-100,000	-100.0%	-0.17%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-222,200	-100.0%	-0.18%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-19,000	-100.0%	-0.19%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-55,500	-100.0%	-0.19%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-13,827	-100.0%	-0.21%	–
ARDX	Exit	ARDELYX INC	$0	–	-389,825	-100.0%	-0.21%	–
THO	Exit	THOR INDS INCcall	$0	–	-40,000	-100.0%	-0.21%	–
AXSM	Exit	AXSOME THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	-0.22%	–
LTHM	Exit	LIVENT CORPcall	$0	–	-366,500	-100.0%	-0.22%	–
NEBU	Exit	NEBULA ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.23%	–
FOSL	Exit	FOSSIL GROUP INCcall	$0	–	-416,700	-100.0%	-0.24%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-66,032	-100.0%	-0.24%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-365,000	-100.0%	-0.25%	–
SIEN	Exit	SIENTRA INC	$0	–	-408,152	-100.0%	-0.26%	–
PII	Exit	POLARIS INCput	$0	–	-37,000	-100.0%	-0.27%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-90,913	-100.0%	-0.27%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-144,500	-100.0%	-0.28%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-96,085	-100.0%	-0.28%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-337,023	-100.0%	-0.28%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-54,425	-100.0%	-0.30%	–
COLM	Exit	COLUMBIA SPORTSWEAR COput	$0	–	-41,700	-100.0%	-0.30%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-44,400	-100.0%	-0.30%	–
OIH	Exit	VANECK VECTORS ETF TRUSToil svcs etf	$0	–	-319,359	-100.0%	-0.30%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-81,305	-100.0%	-0.31%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-386,781	-100.0%	-0.31%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-22,200	-100.0%	-0.32%	–
NVDA	Exit	NVIDIA CORP	$0	–	-19,155	-100.0%	-0.32%	–
PII	Exit	POLARIS INCcall	$0	–	-44,500	-100.0%	-0.32%	–
AMLP	Exit	ALPS ETF TRcall	$0	–	-587,800	-100.0%	-0.36%	–
XLRN	Exit	ACCELERON PHARMA INCcall	$0	–	-95,200	-100.0%	-0.36%	–
IP	Exit	INTL PAPER COput	$0	–	-111,100	-100.0%	-0.37%	–
YELP	Exit	YELP INCcl a	$0	–	-149,896	-100.0%	-0.37%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-90,000	-100.0%	-0.38%	–
KEX	Exit	KIRBY CORP	$0	–	-60,585	-100.0%	-0.39%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-29,906	-100.0%	-0.42%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-111,100	-100.0%	-0.43%	–
NLSN	Exit	NIELSEN HLDGS PLCcall	$0	–	-300,000	-100.0%	-0.44%	–
YELP	Exit	YELP INCcall	$0	–	-180,000	-100.0%	-0.45%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-70,000	-100.0%	-0.48%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-309,895	-100.0%	-0.56%	–
SMH	Exit	VANECK VECTORS ETF TRUSTput	$0	–	-55,600	-100.0%	-0.56%	–
DY	Exit	DYCOM INDS INC	$0	–	-170,986	-100.0%	-0.58%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-177,700	-100.0%	-0.61%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-111,491	-100.0%	-0.62%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS L	$0	–	-506,826	-100.0%	-0.64%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-281,337	-100.0%	-0.66%	–
AGS	Exit	PLAYAGS INC	$0	–	-775,855	-100.0%	-0.68%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-36,918	-100.0%	-0.68%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-165,772	-100.0%	-0.70%	–
SQ	Exit	SQUARE INCcl a	$0	–	-162,924	-100.0%	-0.73%	–
FLWS	Exit	FLWS/1-800 FLOWERScall	$0	–	-725,100	-100.0%	-0.75%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-119,590	-100.0%	-0.76%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-50,000	-100.0%	-0.76%	–
AXNX	Exit	AXONICS MODULATION TECH INC	$0	–	-403,027	-100.0%	-0.80%	–
ROK	Exit	ROCKWELL AUTOMATION INCput	$0	–	-55,600	-100.0%	-0.81%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-76,032	-100.0%	-0.82%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-68,001	-100.0%	-0.82%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-476,183	-100.0%	-0.82%	–
TWTR	Exit	TWITTER INC	$0	–	-363,384	-100.0%	-0.84%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-490,589	-100.0%	-0.84%	–
R	Exit	RYDER SYS INC	$0	–	-217,738	-100.0%	-0.85%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-115,447	-100.0%	-0.87%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-97,200	-100.0%	-0.89%	–
JWN	Exit	NORDSTROM INC	$0	–	-328,244	-100.0%	-0.96%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-925,208	-100.0%	-0.98%	–
LB	Exit	L BRANDS INCcall	$0	–	-763,800	-100.0%	-0.99%	–
LPX	Exit	LOUISIANA PAC CORPput	$0	–	-529,900	-100.0%	-1.13%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP	$0	–	-1,615,764	-100.0%	-1.28%	–
GCVRZ	Exit	SANOFIcall	$0	–	-200,000	-100.0%	-1.28%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-168,037	-100.0%	-1.30%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-11,400	-100.0%	-1.51%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-173,937	-100.0%	-1.59%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-741,000	-100.0%	-17.17%	–

Original filings

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

View 13F-HR filed 2020-05-15

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 Q1 2020 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	2024-02-14
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
13F-HR	2022-05-16

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

All filings

View complete filings history.

Compare quarters

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