$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USWS | Exit | U S WELL SVCS INCcall | $0 | – | -219,994 | -100.0% | 0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INCput | $0 | – | -100 | -100.0% | -0.00% | – |
AGS | Exit | PLAYAGS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
HCCH | Exit | HL ACQUISITIONS CORPcall | $0 | – | -499,114 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,264 | -100.0% | -0.01% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -28,678 | -100.0% | -0.01% | – |
CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -85,370 | -100.0% | -0.01% | – |
EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -11,112 | -100.0% | -0.02% | – |
CGEN | Exit | COMPUGEN LTDord | $0 | – | -20,000 | -100.0% | -0.02% | – |
MNLO | Exit | MENLO THERAPEUTICS INCcall | $0 | – | -59,000 | -100.0% | -0.02% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,222 | -100.0% | -0.02% | – |
EAT | Exit | BRINKER INTL INCput | $0 | – | -14,800 | -100.0% | -0.02% | – |
WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -78,627 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -12,954 | -100.0% | -0.02% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -27,527 | -100.0% | -0.02% | – |
MLND | Exit | MILLENDO THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
NXTC | Exit | NEXTCURE INC | $0 | – | -6,149 | -100.0% | -0.03% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,642 | -100.0% | -0.03% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -8,661 | -100.0% | -0.03% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -7,263 | -100.0% | -0.03% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -46,945 | -100.0% | -0.03% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,392 | -100.0% | -0.03% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,388 | -100.0% | -0.04% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -12,375 | -100.0% | -0.04% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,103 | -100.0% | -0.04% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,559 | -100.0% | -0.04% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -58,217 | -100.0% | -0.04% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -33,330 | -100.0% | -0.04% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -33,300 | -100.0% | -0.04% | – |
MAS | Exit | MASCO CORP | $0 | – | -11,111 | -100.0% | -0.05% | – |
XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -8,300 | -100.0% | -0.05% | – |
IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -177,398 | -100.0% | -0.05% | – |
DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -415,755 | -100.0% | -0.05% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,450 | -100.0% | -0.05% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -115,550 | -100.0% | -0.05% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION COcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,218 | -100.0% | -0.06% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,918 | -100.0% | -0.07% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -94,940 | -100.0% | -0.07% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -43,556 | -100.0% | -0.07% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -64,262 | -100.0% | -0.07% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,444 | -100.0% | -0.07% | – |
GIII | Exit | G III APPAREL GROUP LTDcall | $0 | – | -76,600 | -100.0% | -0.07% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,593 | -100.0% | -0.07% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -100,671 | -100.0% | -0.08% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,904 | -100.0% | -0.08% | – |
VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -411,100 | -100.0% | -0.08% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -8,480 | -100.0% | -0.09% | – |
OLN | Exit | OLIN CORP | $0 | – | -65,394 | -100.0% | -0.09% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -7,441 | -100.0% | -0.10% | – |
OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -166,700 | -100.0% | -0.10% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -24,620 | -100.0% | -0.11% | – |
CARS | Exit | CARS COM INCput | $0 | – | -222,200 | -100.0% | -0.12% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -36,688 | -100.0% | -0.12% | – |
RH | Exit | RH | $0 | – | -11,497 | -100.0% | -0.14% | – |
RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -137,200 | -100.0% | -0.14% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,222 | -100.0% | -0.14% | – |
SFIX | Exit | STITCH FIX INCput | $0 | – | -97,200 | -100.0% | -0.15% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -8,833 | -100.0% | -0.16% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -258,100 | -100.0% | -0.16% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -45,205 | -100.0% | -0.16% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -30,369 | -100.0% | -0.16% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -73,297 | -100.0% | -0.17% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -326,008 | -100.0% | -0.17% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -58,357 | -100.0% | -0.18% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -43,520 | -100.0% | -0.18% | – |
SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -916,900 | -100.0% | -0.19% | – |
POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -160,000 | -100.0% | -0.19% | – |
BKNG | Exit | BOOKING HLDGS INCcall | $0 | – | -1,200 | -100.0% | -0.20% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -43,943 | -100.0% | -0.22% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -199,330 | -100.0% | -0.23% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -101,324 | -100.0% | -0.23% | – |
JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -55,500 | -100.0% | -0.23% | – |
GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -195,947 | -100.0% | -0.24% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -160,800 | -100.0% | -0.24% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -24,610 | -100.0% | -0.24% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -16,667 | -100.0% | -0.25% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -195,559 | -100.0% | -0.25% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -104,100 | -100.0% | -0.25% | – |
HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -200,000 | -100.0% | -0.25% | – |
CHWY | Exit | CHEWY INCput | $0 | – | -55,500 | -100.0% | -0.25% | – |
ICUI | Exit | ICU MED INC | $0 | – | -11,043 | -100.0% | -0.27% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,000 | -100.0% | -0.28% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -300,000 | -100.0% | -0.28% | – |
WEN | Exit | WENDYS COcall | $0 | – | -165,000 | -100.0% | -0.30% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -230,304 | -100.0% | -0.30% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -128,920 | -100.0% | -0.31% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -86,907 | -100.0% | -0.31% | – |
ACM | Exit | AECOMcall | $0 | – | -88,800 | -100.0% | -0.32% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -420,054 | -100.0% | -0.34% | – |
TFII | Exit | TFI INTL INC | $0 | – | -131,426 | -100.0% | -0.35% | – |
WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -277,800 | -100.0% | -0.36% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -19,723 | -100.0% | -0.36% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -418,034 | -100.0% | -0.39% | – |
EQT | Exit | EQT CORPORATION | $0 | – | -465,139 | -100.0% | -0.40% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -303,930 | -100.0% | -0.41% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -107,514 | -100.0% | -0.42% | – |
V | Exit | VISA INC | $0 | – | -21,943 | -100.0% | -0.43% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,087 | -100.0% | -0.43% | – |
MTCH | Exit | MATCH GROUP INCput | $0 | – | -55,000 | -100.0% | -0.44% | – |
YNDX | Exit | YANDEX N Vcall | $0 | – | -111,100 | -100.0% | -0.46% | – |
FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.49% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.49% | – |
DY | Exit | DYCOM INDS INCcall | $0 | – | -166,700 | -100.0% | -0.52% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -147,048 | -100.0% | -0.54% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -35,170 | -100.0% | -0.56% | – |
OKTA | Exit | OKTA INCput | $0 | – | -40,000 | -100.0% | -0.59% | – |
ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -498,516 | -100.0% | -0.59% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -57,001 | -100.0% | -0.62% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -81,471 | -100.0% | -0.65% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -133,157 | -100.0% | -0.65% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -382,490 | -100.0% | -0.66% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -238,475 | -100.0% | -0.67% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -36,225 | -100.0% | -0.72% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -44,476 | -100.0% | -0.76% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -308,382 | -100.0% | -0.95% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -90,300 | -100.0% | -1.00% | – |
WMT | Exit | WALMART INC | $0 | – | -75,658 | -100.0% | -1.04% | – |
VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -1,030,220 | -100.0% | -1.32% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -236,460 | -100.0% | -1.32% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -201,771 | -100.0% | -1.32% | – |
LHC | Exit | LEO HOLDINGS CORP | $0 | – | -1,085,000 | -100.0% | -1.35% | – |
CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -1,463,893 | -100.0% | -1.80% | – |
CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -1,705,556 | -100.0% | -2.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -203,414 | -100.0% | -2.28% | – |
BG | Exit | BUNGE LIMITEDcall | $0 | – | -566,200 | -100.0% | -2.80% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -129,400 | -100.0% | -4.02% | – |
XOM | Exit | EXXON 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
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)
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./DESold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.