J. Goldman & Co LP - Q2 2020 holdings

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$1.62 Billion is the total value of J. Goldman & Co LP's 259 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

All

			Value		Shares		↓ Weighting
PYPL	New	PAYPAL HLDGS INCcall	$43,558,000	–	250,000	+100.0%	2.70%	–
MDLZ	New	MONDELEZ INTL INCcl a	$40,682,000	–	795,659	+100.0%	2.52%	–
PCG	New	PG&E CORP	$32,465,000	–	3,660,037	+100.0%	2.01%	–
AAPL	New	APPLE INCput	$31,920,000	–	87,500	+100.0%	1.98%	–
TTD	New	THE TRADE DESK INCput	$30,488,000	–	75,000	+100.0%	1.89%	–
GSAHU	New	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$28,377,000	–	2,700,000	+100.0%	1.76%	–
HBI	New	HANESBRANDS INC	$27,936,000	–	2,474,416	+100.0%	1.73%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$24,110,000	–	111,776	+100.0%	1.49%	–
GPS	New	GAP INCcall	$22,007,000	–	1,743,800	+100.0%	1.36%	–
BBBY	New	BED BATH & BEYOND INCcall	$20,950,000	–	1,976,400	+100.0%	1.30%	–
WPFU	New	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$20,575,000	–	1,928,294	+100.0%	1.27%	–
IAC	New	IAC INTERACTIVECORP	$19,662,000	–	60,797	+100.0%	1.22%	–
PCPLU	New	CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999	$18,776,000	–	1,771,328	+100.0%	1.16%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$15,962,000	–	74,000	+100.0%	0.99%	–
HBI	New	HANESBRANDS INCcall	$15,529,000	–	1,375,500	+100.0%	0.96%	–
CCXX	New	CHURCHILL CAP CORP III	$15,166,000	–	1,405,553	+100.0%	0.94%	–
XLV	New	SELECT SECTOR SPDR TRput	$15,011,000	–	150,000	+100.0%	0.93%	–
CRM	New	SALESFORCE COM INC	$13,389,000	–	71,472	+100.0%	0.83%	–
EBAY	New	EBAY INC.put	$13,113,000	–	250,000	+100.0%	0.81%	–
PNR	New	PENTAIR PLC	$12,609,000	–	331,915	+100.0%	0.78%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$12,601,000	–	104,335	+100.0%	0.78%	–
EYE	New	NATIONAL VISION HLDGS INC	$12,325,000	–	403,828	+100.0%	0.76%	–
HECCU	New	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$11,659,000	–	1,137,500	+100.0%	0.72%	–
TREBU	New	TREBIA ACQUISITION CORPunit 99/99/9999	$11,495,000	–	1,100,000	+100.0%	0.71%	–
WING	New	WINGSTOP INCput	$11,465,000	–	82,500	+100.0%	0.71%	–
HAL	New	HALLIBURTON COcall	$10,955,000	–	843,700	+100.0%	0.68%	–
DDS	New	DILLARDS INCcl a	$10,867,000	–	421,355	+100.0%	0.67%	–
PDD	New	PINDUODUO INCput	$10,730,000	–	125,000	+100.0%	0.66%	–
GLW	New	CORNING INC	$10,426,000	–	402,560	+100.0%	0.65%	–
EXPD	New	EXPEDITORS INTL WASH INC	$9,643,000	–	126,815	+100.0%	0.60%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,370,000	–	84,279	+100.0%	0.58%	–
CNI	New	CANADIAN NATL RY CO	$9,275,000	–	104,715	+100.0%	0.57%	–
SPY	New	SPDR S&P 500 ETF TRcall	$9,251,000	–	30,000	+100.0%	0.57%	–
QQQ	New	INVESCO QQQ TRcall	$8,963,000	–	36,200	+100.0%	0.56%	–
IPOCU	New	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$8,810,000	–	742,210	+100.0%	0.54%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$8,772,000	–	181,200	+100.0%	0.54%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$8,403,000	–	165,507	+100.0%	0.52%	–
LVS	New	LAS VEGAS SANDS CORP	$8,053,000	–	176,838	+100.0%	0.50%	–
ROKU	New	ROKU INC	$7,864,000	–	67,489	+100.0%	0.49%	–
R	New	RYDER SYS INC	$7,820,000	–	208,490	+100.0%	0.48%	–
BCC	New	BOISE CASCADE CO DEL	$7,667,000	–	203,854	+100.0%	0.48%	–
REAL	New	THE REALREAL INC	$7,053,000	–	551,469	+100.0%	0.44%	–
AMAT	New	APPLIED MATLS INC	$7,000,000	–	115,800	+100.0%	0.43%	–
LCA	New	LANDCADIA HLDGS II INCcl a	$6,913,000	–	422,820	+100.0%	0.43%	–
GRPN	New	GROUPON INC	$6,905,000	–	381,052	+100.0%	0.43%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$6,722,000	–	26,513	+100.0%	0.42%	–
BMRG	New	B RILEY PRIN MERGER CORP IIcl a	$6,706,000	–	625,000	+100.0%	0.42%	–
EXP	New	EAGLE MATERIALS INC	$6,670,000	–	94,986	+100.0%	0.41%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.call	$6,582,000	–	62,500	+100.0%	0.41%	–
SPOT	New	SPOTIFY TECHNOLOGY S Aput	$6,455,000	–	25,000	+100.0%	0.40%	–
FSLY	New	FASTLY INCput	$6,385,000	–	75,000	+100.0%	0.40%	–
VIAV	New	VIAVI SOLUTIONS INC	$6,169,000	–	484,259	+100.0%	0.38%	–
BLD	New	TOPBUILD CORP	$6,152,000	–	54,073	+100.0%	0.38%	–
IWM	New	ISHARES TRcall	$5,727,000	–	40,000	+100.0%	0.36%	–
LSTR	New	LANDSTAR SYS INC	$5,415,000	–	48,215	+100.0%	0.34%	–
INTC	New	INTEL CORP	$5,389,000	–	90,071	+100.0%	0.33%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$5,233,000	–	647,708	+100.0%	0.32%	–
FTCH	New	FARFETCH LTDord sh cl a	$5,066,000	–	293,332	+100.0%	0.31%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$4,995,000	–	458,254	+100.0%	0.31%	–
MATX	New	MATSON INC	$4,910,000	–	168,713	+100.0%	0.30%	–
CP	New	CANADIAN PAC RY LTD	$4,858,000	–	19,026	+100.0%	0.30%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$4,641,000	–	147,111	+100.0%	0.29%	–
LPX	New	LOUISIANA PAC CORP	$4,426,000	–	172,560	+100.0%	0.27%	–
YELP	New	YELP INCcl a	$4,210,000	–	182,024	+100.0%	0.26%	–
GWW	New	GRAINGER W W INC	$4,196,000	–	13,357	+100.0%	0.26%	–
SONO	New	SONOS INC	$4,059,000	–	277,450	+100.0%	0.25%	–
LB	New	L BRANDS INCcall	$3,967,000	–	265,000	+100.0%	0.25%	–
WING	New	WINGSTOP INCcall	$3,822,000	–	27,500	+100.0%	0.24%	–
COG	New	CABOT OIL & GAS CORP	$3,736,000	–	217,439	+100.0%	0.23%	–
SPT	New	SPROUT SOCIAL INC	$3,736,000	–	138,381	+100.0%	0.23%	–
DPZ	New	DOMINOS PIZZA INC	$3,447,000	–	9,329	+100.0%	0.21%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$3,363,000	–	65,550	+100.0%	0.21%	–
GLNG	New	GOLAR LNG LTD	$3,338,000	–	461,065	+100.0%	0.21%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$3,257,000	–	365,910	+100.0%	0.20%	–
PODD	New	INSULET CORP	$3,249,000	–	16,724	+100.0%	0.20%	–
CXO	New	CONCHO RES INC	$3,247,000	–	63,050	+100.0%	0.20%	–
IMMU	New	IMMUNOMEDICS INC	$3,199,000	–	90,276	+100.0%	0.20%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$3,115,000	–	311,153	+100.0%	0.19%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,046,000	–	22,713	+100.0%	0.19%	–
IMAX	New	IMAX CORP	$2,957,000	–	263,819	+100.0%	0.18%	–
CNNE	New	CANNAE HLDGS INC	$2,956,000	–	71,933	+100.0%	0.18%	–
ITCI	New	INTRA CELLULAR THERAPIES INCcall	$2,888,000	–	112,500	+100.0%	0.18%	–
TSLA	New	TESLA INCcall	$2,808,000	–	2,600	+100.0%	0.17%	–
CHX	New	CHAMPIONX CORPORATION	$2,652,000	–	271,699	+100.0%	0.16%	–
POOL	New	POOL CORPORATION	$2,631,000	–	9,678	+100.0%	0.16%	–
CRSA	New	CRESCENT ACQUISITION CORP	$2,539,000	–	242,724	+100.0%	0.16%	–
AXNX	New	AXONICS MODULATION TECHNOLOG	$2,508,000	–	71,442	+100.0%	0.16%	–
VSTO	New	VISTA OUTDOOR INC	$2,484,000	–	171,891	+100.0%	0.15%	–
EXPI	New	EXP WORLD HLDGS INC	$2,435,000	–	142,808	+100.0%	0.15%	–
TLRY	New	TILRAY INCcall	$2,398,000	–	337,300	+100.0%	0.15%	–
ARYBU	New	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$2,319,000	–	200,000	+100.0%	0.14%	–
ESPR	New	ESPERION THERAPEUTICS INC NEcall	$2,309,000	–	45,000	+100.0%	0.14%	–
IPOBU	New	SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999	$2,288,000	–	182,166	+100.0%	0.14%	–
ANF	New	ABERCROMBIE & FITCH COcall	$2,265,000	–	212,900	+100.0%	0.14%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,254,000	–	20,425	+100.0%	0.14%	–
LPTX	New	LEAP THERAPEUTICS INC	$2,128,000	–	1,018,285	+100.0%	0.13%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$2,067,000	–	17,320	+100.0%	0.13%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,951,000	–	200,526	+100.0%	0.12%	–
MOS	New	MOSAIC CO NEW	$1,918,000	–	153,324	+100.0%	0.12%	–
BBBY	New	BED BATH & BEYOND INC	$1,919,000	–	180,998	+100.0%	0.12%	–
KRYS	New	KRYSTAL BIOTECH INC	$1,872,000	–	45,202	+100.0%	0.12%	–
NLSN	New	NIELSEN HLDGS PLCput	$1,858,000	–	125,000	+100.0%	0.12%	–
CRK	New	COMSTOCK RES INC	$1,837,000	–	419,443	+100.0%	0.11%	–
DKNG	New	DRAFTKINGS INCcall	$1,849,000	–	55,600	+100.0%	0.11%	–
WYNN	New	WYNN RESORTS LTDcall	$1,832,000	–	24,600	+100.0%	0.11%	–
JD	New	JD.COM INCspon adr cl a	$1,805,000	–	30,000	+100.0%	0.11%	–
SMCI	New	SUPER MICRO COMPUTER INCcall	$1,774,000	–	62,500	+100.0%	0.11%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$1,715,000	–	359,944	+100.0%	0.11%	–
VSTO	New	VISTA OUTDOOR INCcall	$1,694,000	–	117,200	+100.0%	0.10%	–
WKHS	New	WORKHORSE GROUP INC	$1,593,000	–	91,591	+100.0%	0.10%	–
DE	New	DEERE & CO	$1,572,000	–	10,000	+100.0%	0.10%	–
PEN	New	PENUMBRA INC	$1,504,000	–	8,412	+100.0%	0.09%	–
AMRN	New	AMARIN CORP PLCspons adr new	$1,472,000	–	212,645	+100.0%	0.09%	–
JD	New	JD.COM INCcall	$1,204,000	–	20,000	+100.0%	0.08%	–
MGM	New	MGM RESORTS INTERNATIONALput	$1,171,000	–	69,700	+100.0%	0.07%	–
AUPH	New	AURINIA PHARMACEUTICALS INCcall	$1,138,000	–	70,000	+100.0%	0.07%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$1,061,000	–	8,600	+100.0%	0.07%	–
RAMP	New	LIVERAMP HLDGS INCcall	$1,070,000	–	25,200	+100.0%	0.07%	–
CCXX	New	CHURCHILL CAP CORP IIIcall	$1,038,000	–	351,388	+100.0%	0.06%	–
REAL	New	THE REALREAL INCcall	$999,000	–	78,100	+100.0%	0.06%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$953,000	–	114,696	+100.0%	0.06%	–
YVR	New	LIQUID MEDIA GROUP LTD NEW	$913,000	–	666,668	+100.0%	0.06%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$872,000	–	49,359	+100.0%	0.05%	–
KURA	New	KURA ONCOLOGY INC	$853,000	–	52,335	+100.0%	0.05%	–
TFSL	New	TFS FINL CORP	$805,000	–	56,258	+100.0%	0.05%	–
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$756,000	–	2,150,385	+100.0%	0.05%	–
DKNG	New	DRAFTKINGS INC	$708,000	–	21,296	+100.0%	0.04%	–
XEC	New	CIMAREX ENERGY CO	$665,000	–	24,201	+100.0%	0.04%	–
TCRR	New	TCR2 THERAPEUTICS INCcall	$627,000	–	40,800	+100.0%	0.04%	–
MYOK	New	MYOKARDIA INC	$582,000	–	6,021	+100.0%	0.04%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$519,000	–	11,039	+100.0%	0.03%	–
GPS	New	GAP INC	$519,000	–	41,092	+100.0%	0.03%	–
YRCW	New	YRC WORLDWIDE INCcall	$524,000	–	283,000	+100.0%	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$517,000	–	9,169	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$478,000	–	20,649	+100.0%	0.03%	–
XAIR	New	BEYOND AIR INCcall	$489,000	–	234,192	+100.0%	0.03%	–
SQ	New	SQUARE INCcl a	$366,000	–	3,489	+100.0%	0.02%	–
WNS	New	WNS HLDGS LTDspon adr	$357,000	–	6,502	+100.0%	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$341,000	–	214	+100.0%	0.02%	–
CARA	New	CARA THERAPEUTICS INCcall	$321,000	–	18,800	+100.0%	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$311,000	–	4,531	+100.0%	0.02%	–
ATNX	New	ATHENEX INCput	$309,000	–	22,500	+100.0%	0.02%	–
IYZ	New	ISHARES TR	$272,000	–	9,881	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$269,000	–	2,183	+100.0%	0.02%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$222,000	–	6,662	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$229,000	–	2,340	+100.0%	0.01%	–
XOP	New	SPDR SER TRs&p oilgas exp	$211,000	–	4,039	+100.0%	0.01%	–
ARDX	New	ARDELYX INCcall	$208,000	–	30,000	+100.0%	0.01%	–
SLNO	New	SOLENO THERAPEUTICS INCcall	$91,000	–	41,000	+100.0%	0.01%	–
TLRY	New	TILRAY INC	$76,000	–	10,672	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$3,000	–	200	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2020-08-14

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 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.

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