J. Goldman & Co LP - Q2 2020 holdings

$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 73.9% .

 Value Shares↓ Weighting
DIS SellDISNEY WALT COcall$34,847,000
-19.4%
312,500
-30.2%
2.16%
-58.6%
GMHI SellGORES METROPOULOS INC$18,533,000
+1.8%
1,733,646
-3.3%
1.15%
-47.7%
AMZN SellAMAZON COM INC$13,320,000
-28.8%
4,828
-49.7%
0.82%
-63.4%
CCX SellCHURCHILL CAP CORP IIcl a$12,965,000
+2.8%
1,147,377
-9.5%
0.80%
-47.2%
PYPL SellPAYPAL HLDGS INC$11,456,000
-15.7%
65,750
-53.7%
0.71%
-56.7%
PINS SellPINTEREST INCcall$9,855,000
+6.4%
444,500
-25.9%
0.61%
-45.4%
TRIP SellTRIPADVISOR INCcall$8,450,000
+9.3%
444,500
-0.0%
0.52%
-43.9%
SPY SellSPDR S&P 500 ETF TRtr unit$6,317,000
-77.2%
20,487
-81.0%
0.39%
-88.3%
NODK SellNI HLDGS INC$5,162,000
-2.0%
349,510
-10.0%
0.32%
-49.6%
IWM SellISHARES TRrussell 2000 etf$5,128,000
-5.3%
35,813
-24.3%
0.32%
-51.3%
DBX SellDROPBOX INCcl a$4,770,000
-63.5%
219,102
-69.6%
0.30%
-81.3%
HYAC SellHAYMAKER ACQUISITION CORP II$4,115,000
+4.5%
397,620
-1.2%
0.26%
-46.3%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$3,814,000
-37.6%
217,954
-41.8%
0.24%
-68.0%
SFIX SellSTITCH FIX INCcall$3,464,000
-60.7%
138,900
-80.0%
0.21%
-79.9%
WSM SellWILLIAMS SONOMA INC$3,265,000
+19.0%
39,813
-38.3%
0.20%
-39.0%
ERI SellELDORADO RESORTS INC$2,991,000
+116.1%
74,675
-22.3%
0.18%
+10.8%
FDX SellFEDEX CORP$2,801,000
-60.5%
19,979
-65.9%
0.17%
-79.8%
UPWK SellUPWORK INC$2,046,000
-62.3%
141,696
-83.1%
0.13%
-80.6%
EIGI SellENDURANCE INTL GROUP HLDGS I$2,015,000
+73.4%
499,995
-17.0%
0.12%
-10.7%
DBD SellDIEBOLD NXDF INCput$1,894,000
+11.5%
312,500
-35.2%
0.12%
-42.9%
OTIC SellOTONOMY INC$1,843,000
+21.8%
509,164
-33.7%
0.11%
-37.4%
SFIX SellSTITCH FIX INC$1,711,000
-67.4%
68,601
-83.4%
0.11%
-83.2%
ERI SellELDORADO RESORTS INCcall$1,202,000
+61.8%
30,000
-41.9%
0.07%
-17.8%
HZNP SellHORIZON THERAPEUTICS PUB LTD$1,018,000
-15.9%
18,307
-55.2%
0.06%
-56.8%
IDT SellIDT CORPcl b new$881,000
-10.6%
134,963
-25.8%
0.06%
-53.8%
PDCE SellPDC ENERGY INC$866,000
+55.5%
69,652
-22.3%
0.05%
-19.4%
TRIP SellTRIPADVISOR INC$725,000
-7.1%
38,140
-14.9%
0.04%
-52.1%
GLD SellSPDR GOLD TR$545,000
-26.4%
3,258
-34.8%
0.03%
-61.8%
CPRX SellCATALYST PHARMACEUTICALS INC$499,000
-71.5%
107,951
-76.3%
0.03%
-85.3%
DIS SellDISNEY WALT CO$490,000
-70.3%
4,397
-74.3%
0.03%
-84.9%
CCH SellCOLLIER CREEK HOLDINGScall$487,000
+13.0%
153,284
-66.9%
0.03%
-42.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$455,000
-45.3%
4,542
-51.6%
0.03%
-72.0%
MU SellMICRON TECHNOLOGY INC$437,000
-79.7%
8,489
-83.4%
0.03%
-89.6%
GLRE SellGREENLIGHT CAPITAL RE LTDclass a$443,000
-16.3%
67,927
-23.6%
0.03%
-57.8%
PRTK SellPARATEK PHARMACEUTICALS INC$435,000
-26.4%
83,334
-55.6%
0.03%
-62.0%
VTV SellVANGUARD INDEX FDSvalue etf$391,000
-11.5%
3,928
-20.9%
0.02%
-54.7%
IVW SellISHARES TRs&p 500 grwt etf$379,000
-89.6%
1,825
-91.7%
0.02%
-94.7%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$378,000
-19.2%
1,466
-31.3%
0.02%
-58.9%
FENG SellPHOENIX NEW MEDIA LTDsponsored ads$352,000
-37.6%
237,501
-47.9%
0.02%
-67.6%
TXMD SellTHERAPEUTICSMD INC$320,000
-72.9%
255,678
-77.0%
0.02%
-85.9%
HYAC SellHAYMAKER ACQUISITION CORP IIcall$263,000
+46.9%
166,266
-0.2%
0.02%
-27.3%
IYR SellISHARES TRu.s. real es etf$263,000
-37.8%
3,331
-45.2%
0.02%
-68.6%
MTUM SellISHARES TRusa momentum fct$261,000
-50.7%
1,994
-59.9%
0.02%
-75.0%
CPRI SellCAPRI HOLDINGS LIMITEDcall$242,000
-91.0%
15,500
-93.8%
0.02%
-95.4%
IEA SellINFRA AND ENERGY ALTRNTIVE Icall$86,000
+83.0%
614,000
-15.4%
0.01%
-16.7%
CHMA SellCHIASMA INC$60,000
-83.8%
11,245
-88.9%
0.00%
-91.1%
USWS ExitU S WELL SVCS INCcall$0-219,994
-100.0%
0.00%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INCcall$0-100
-100.0%
0.00%
BYND ExitBEYOND MEAT INCput$0-100
-100.0%
-0.00%
AGS ExitPLAYAGS INCput$0-11,100
-100.0%
-0.00%
HCCH ExitHL ACQUISITIONS CORPcall$0-499,114
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-23,264
-100.0%
-0.01%
SELB ExitSELECTA BIOSCIENCES INC$0-28,678
-100.0%
-0.01%
CTRCQ ExitCENTRIC BRANDS INC$0-85,370
-100.0%
-0.01%
EURN ExitEURONAV NV ANTWERPEN$0-11,112
-100.0%
-0.02%
CGEN ExitCOMPUGEN LTDord$0-20,000
-100.0%
-0.02%
MNLO ExitMENLO THERAPEUTICS INCcall$0-59,000
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORP NEW$0-22,222
-100.0%
-0.02%
EAT ExitBRINKER INTL INCput$0-14,800
-100.0%
-0.02%
WSG ExitWANDA SPORTS GROUP CO LTDsponsored ads$0-78,627
-100.0%
-0.02%
PINS ExitPINTEREST INCcl a$0-12,954
-100.0%
-0.02%
DHT ExitDHT HOLDINGS INC$0-27,527
-100.0%
-0.02%
MLND ExitMILLENDO THERAPEUTICS INCcall$0-40,000
-100.0%
-0.03%
NXTC ExitNEXTCURE INC$0-6,149
-100.0%
-0.03%
ITA ExitISHARES TRus aer def etf$0-1,642
-100.0%
-0.03%
ITB ExitISHARES TRus home cons etf$0-8,661
-100.0%
-0.03%
NTR ExitNUTRIEN LTD$0-7,263
-100.0%
-0.03%
NBL ExitNOBLE ENERGY INC$0-46,945
-100.0%
-0.03%
SMH ExitVANECK VECTORS ETF TRsemiconductor et$0-2,392
-100.0%
-0.03%
IGV ExitISHARES TRexpanded tech$0-1,388
-100.0%
-0.04%
KIE ExitSPDR SER TRs&p ins etf$0-12,375
-100.0%
-0.04%
XLE ExitSELECT SECTOR SPDR TRenergy$0-11,103
-100.0%
-0.04%
ATVI ExitACTIVISION BLIZZARD INC$0-5,559
-100.0%
-0.04%
NERV ExitMINERVA NEUROSCIENCES INC$0-58,217
-100.0%
-0.04%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-33,330
-100.0%
-0.04%
NCLH ExitNORWEGIAN CRUISE LINE HLDG Lput$0-33,300
-100.0%
-0.04%
MAS ExitMASCO CORP$0-11,111
-100.0%
-0.05%
XPO ExitXPO LOGISTICS INCcall$0-8,300
-100.0%
-0.05%
IMVT ExitIMMUNOVANT INCcall$0-177,398
-100.0%
-0.05%
DRTT ExitDIRTT ENVIRONMENTAL SOLUTION$0-415,755
-100.0%
-0.05%
IVE ExitISHARES TRs&p 500 val etf$0-4,450
-100.0%
-0.05%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-115,550
-100.0%
-0.05%
ARYA ExitARYA SCIENCES ACQUISITION COcall$0-250,000
-100.0%
-0.05%
UBER ExitUBER TECHNOLOGIES INC$0-19,218
-100.0%
-0.06%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-9,918
-100.0%
-0.07%
PE ExitPARSLEY ENERGY INCcl a$0-94,940
-100.0%
-0.07%
PENN ExitPENN NATL GAMING INC$0-43,556
-100.0%
-0.07%
LNDC ExitLANDEC CORP$0-64,262
-100.0%
-0.07%
PH ExitPARKER HANNIFIN CORP$0-4,444
-100.0%
-0.07%
GIII ExitG III APPAREL GROUP LTDcall$0-76,600
-100.0%
-0.07%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-7,593
-100.0%
-0.07%
HEAR ExitTURTLE BEACH CORP$0-100,671
-100.0%
-0.08%
GHC ExitGRAHAM HLDGS CO$0-1,904
-100.0%
-0.08%
VNTR ExitVENATOR MATLS PLCcall$0-411,100
-100.0%
-0.08%
GWPH ExitGW PHARMACEUTICALS PLCads$0-8,480
-100.0%
-0.09%
OLN ExitOLIN CORP$0-65,394
-100.0%
-0.09%
SJM ExitSMUCKER J M CO$0-7,441
-100.0%
-0.10%
OSTK ExitOVERSTOCK COM INC DELcall$0-166,700
-100.0%
-0.10%
CHWY ExitCHEWY INCcl a$0-24,620
-100.0%
-0.11%
CARS ExitCARS COM INCput$0-222,200
-100.0%
-0.12%
CF ExitCF INDS HLDGS INC$0-36,688
-100.0%
-0.12%
RH ExitRH$0-11,497
-100.0%
-0.14%
RRR ExitRED ROCK RESORTS INCcall$0-137,200
-100.0%
-0.14%
EW ExitEDWARDS LIFESCIENCES CORP$0-6,222
-100.0%
-0.14%
SFIX ExitSTITCH FIX INCput$0-97,200
-100.0%
-0.15%
ABMD ExitABIOMED INC$0-8,833
-100.0%
-0.16%
ETRN ExitEQUITRANS MIDSTREAM CORPcall$0-258,100
-100.0%
-0.16%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-45,205
-100.0%
-0.16%
TRP ExitTC ENERGY CORP$0-30,369
-100.0%
-0.16%
JNPR ExitJUNIPER NETWORKS INC$0-73,297
-100.0%
-0.17%
CBIO ExitCATALYST BIOSCIENCES INC$0-326,008
-100.0%
-0.17%
IOVA ExitIOVANCE BIOTHERAPEUTICS INCput$0-50,000
-100.0%
-0.18%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-58,357
-100.0%
-0.18%
JACK ExitJACK IN THE BOX INC$0-43,520
-100.0%
-0.18%
SWN ExitSOUTHWESTERN ENERGY COcall$0-916,900
-100.0%
-0.19%
POLY ExitPLANTRONICS INC NEWcall$0-160,000
-100.0%
-0.19%
BKNG ExitBOOKING HLDGS INCcall$0-1,200
-100.0%
-0.20%
BG ExitBUNGE LIMITED$0-43,943
-100.0%
-0.22%
FRO ExitFRONTLINE LTD$0-199,330
-100.0%
-0.23%
STNG ExitSCORPIO TANKERS INC$0-101,324
-100.0%
-0.23%
JACK ExitJACK IN THE BOX INCcall$0-55,500
-100.0%
-0.23%
GHIVU ExitGORES HLDGS IV INCunit 02/01/2023$0-195,947
-100.0%
-0.24%
SIX ExitSIX FLAGS ENTMT CORP NEWcall$0-160,800
-100.0%
-0.24%
TT ExitTRANE TECHNOLOGIES PLC$0-24,610
-100.0%
-0.24%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-16,667
-100.0%
-0.25%
WIFI ExitBOINGO WIRELESS INC$0-195,559
-100.0%
-0.25%
GOOS ExitCANADA GOOSE HOLDINGS INCcall$0-104,100
-100.0%
-0.25%
HCCH ExitHL ACQUISITIONS CORP$0-200,000
-100.0%
-0.25%
CHWY ExitCHEWY INCput$0-55,500
-100.0%
-0.25%
ICUI ExitICU MED INC$0-11,043
-100.0%
-0.27%
GOOGL ExitALPHABET INCcall$0-2,000
-100.0%
-0.28%
ATNX ExitATHENEX INC$0-300,000
-100.0%
-0.28%
WEN ExitWENDYS COcall$0-165,000
-100.0%
-0.30%
CPRI ExitCAPRI HOLDINGS LIMITED$0-230,304
-100.0%
-0.30%
GOOS ExitCANADA GOOSE HOLDINGS INC$0-128,920
-100.0%
-0.31%
XRT ExitSPDR SER TRs&p retail etf$0-86,907
-100.0%
-0.31%
ACM ExitAECOMcall$0-88,800
-100.0%
-0.32%
EIGR ExitEIGER BIOPHARMACEUTICALS INC$0-420,054
-100.0%
-0.34%
TFII ExitTFI INTL INC$0-131,426
-100.0%
-0.35%
WIFI ExitBOINGO WIRELESS INCcall$0-277,800
-100.0%
-0.36%
DG ExitDOLLAR GEN CORP NEW$0-19,723
-100.0%
-0.36%
GIII ExitG III APPAREL GROUP LTD$0-418,034
-100.0%
-0.39%
EQT ExitEQT CORPORATION$0-465,139
-100.0%
-0.40%
IMO ExitIMPERIAL OIL LTD$0-303,930
-100.0%
-0.41%
BSX ExitBOSTON SCIENTIFIC CORP$0-107,514
-100.0%
-0.42%
V ExitVISA INC$0-21,943
-100.0%
-0.43%
GOOGL ExitALPHABET INCcap stk cl a$0-3,087
-100.0%
-0.43%
MTCH ExitMATCH GROUP INCput$0-55,000
-100.0%
-0.44%
YNDX ExitYANDEX N Vcall$0-111,100
-100.0%
-0.46%
FPAC ExitFAR PT ACQUISITION CORP$0-400,000
-100.0%
-0.49%
ARYA ExitARYA SCIENCES ACQUISITION CO$0-400,000
-100.0%
-0.49%
DY ExitDYCOM INDS INCcall$0-166,700
-100.0%
-0.52%
NYT ExitNEW YORK TIMES COcl a$0-147,048
-100.0%
-0.54%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-35,170
-100.0%
-0.56%
OKTA ExitOKTA INCput$0-40,000
-100.0%
-0.59%
ACTT ExitACT II GLOBAL ACQUISITION CO$0-498,516
-100.0%
-0.59%
ADI ExitANALOG DEVICES INC$0-57,001
-100.0%
-0.62%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-81,471
-100.0%
-0.65%
GRUB ExitGRUBHUB INC$0-133,157
-100.0%
-0.65%
BIG ExitBIG LOTS INC$0-382,490
-100.0%
-0.66%
SHOO ExitMADDEN STEVEN LTD$0-238,475
-100.0%
-0.67%
MCD ExitMCDONALDS CORP$0-36,225
-100.0%
-0.72%
UNP ExitUNION PAC CORP$0-44,476
-100.0%
-0.76%
BJ ExitBJS WHSL CLUB HLDGS INC$0-308,382
-100.0%
-0.95%
JBHT ExitHUNT J B TRANS SVCS INC$0-90,300
-100.0%
-1.00%
WMT ExitWALMART INC$0-75,658
-100.0%
-1.04%
VTIQ ExitVECTOIQ ACQUISITION CORP$0-1,030,220
-100.0%
-1.32%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-236,460
-100.0%
-1.32%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-201,771
-100.0%
-1.32%
LHC ExitLEO HOLDINGS CORP$0-1,085,000
-100.0%
-1.35%
CCH ExitCOLLIER CREEK HOLDINGS$0-1,463,893
-100.0%
-1.80%
CCXXU ExitCHURCHILL CAP CORP IIIunit 03/01/2027$0-1,705,556
-100.0%
-2.06%
TGT ExitTARGET CORP$0-203,414
-100.0%
-2.28%
BG ExitBUNGE LIMITEDcall$0-566,200
-100.0%
-2.80%
SPY ExitSPDR S&P 500 ETF TRput$0-129,400
-100.0%
-4.02%
XOM ExitEXXON MOBIL CORPput$0-971,500
-100.0%
-4.45%
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:

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 Q2 2020 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