J. Goldman & Co

Latest statistics and disclosures from J. Goldman & Co's latest quarterly 13F-HR filing:

J. Goldman & Co portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 18.11 1.66M +246.00% 209.48 205.25
Pepsi (PEP) 3.62 655100 105.94 93.96
iShares Russell 2000 Index (IWM) 2.29 380700 -58.00% 115.00 119.90
Praxair (PX) 2.17 370200 +722.00% 112.39 124.53
iShares Dow Jones US Real Estate (IYR) 2.00 465842 -10.00% 82.39 76.66
SPDR S&P; Retail (XRT) 1.94 884100 +1163.00% 41.96 97.65
FedEx Corporation (FDX) 1.83 230600 NEW 151.78 170.82
Whole Foods Market (WFMI) 1.49 892314 +982.00% 32.02 0.00
Tesla Motors (TSLA) 1.48 133600 +234.00% 212.22 194.42
EMC Corporation (EMC) 1.46 1.03M -7.00% 27.17 26.24
International Business Machines (IBM) 1.39 175000 +116.00% 151.78 158.25
Nxp Semiconductors N V 1.37 335100 +1009.00% 78.34 0.00
Caterpillar (CAT) 1.33 336800 +53.00% 75.81 79.57
E.I. du Pont de Nemours & Company (DD) 1.27 376900 +230.00% 64.74 79.13
Amazon (AMZN) 1.20 32000 NEW 715.62 372.62
PowerShares QQQ Trust, Series 1 (QQQQ) 1.18 210000 +101.00% 107.50 0.00
Liberty Media Corp Delaware Com C Siriusxm 1.13 700761 NEW 30.87 0.00
Alphabet Inc Class A cs 1.10 30000 +1552.00% 703.53 0.00
Cf Corporation 1.04 2.00M NEW 9.92 0.00
Paypal Holdings 1.03 540500 +43.00% 36.51 0.00
Macy's (M) 0.99 565400 NEW 33.61 62.37
Kohl's Corporation (KSS) 0.93 471450 NEW 37.92 73.72
Blue Buffalo Pet Prods 0.83 683601 NEW 23.34 0.00
Pandora Media 0.79 1.22M NEW 12.45 0.00
Hub (HUBG) 0.78 389915 +353.00% 38.37 39.98
JetBlue Airways Corporation (JBLU) 0.77 895409 +681.00% 16.56 17.12
MercadoLibre (MELI) 0.75 101550 -56.00% 140.67 124.22
Flamel Technologies S.A. (FLML) 0.73 1.30M +16.00% 10.74 16.43
IAC/InterActive (IACI) 0.68 231500 NEW 56.30 68.07
iShares S&P; 500 Value Index (IVE) 0.68 140600 -31.00% 92.90 91.53
Linkedin 0.67 67505 NEW 189.25 0.00
Norwegian Cruise Line Hldgs shs 0.67 322257 +1587.00% 39.84 0.00
Kansas City Southern (KSU) 0.66 139470 -70.00% 90.09 113.81
Expedia 0.65 116900 NEW 106.31 0.00
Potash Corp. Of Saskatchewan I 0.61 714800 NEW 16.24 0.00
DISH Network (DISH) 0.60 218200 -15.00% 52.40 73.44
Vaneck Vectors Semiconductor Etf semiconductor 0.60 200000 NEW 57.01 0.00
CF Industries Holdings (CF) 0.58 456700 NEW 24.12 292.79
Westlake Chemical Corporation (WLK) 0.58 259800 NEW 42.92 66.20
Teva Pharmaceutical Industries (TEVA) 0.56 211500 -39.00% 50.26 57.77
Western Digital (WDC) 0.56 225600 +102.00% 47.32 97.30
Monsanto Company (MON) 0.53 97400 +6.00% 103.51 117.22
Sprouts Fmrs Mkt 0.52 435873 NEW 22.90 0.00
Health Care SPDR (XLV) 0.49 130000 +150.00% 71.71 71.27
PPG Industries (PPG) 0.49 90000 NEW 104.16 225.60
Swift Transportation Company (SWFT) 0.47 589466 +117.00% 15.41 27.91
Jazz Pharmaceuticals 0.47 64000 NEW 141.31 0.00
Boeing Company (BA) 0.46 67500 -30.00% 129.87 152.38
Six Flags Entertainment (SIX) 0.45 150000 NEW 57.95 46.62
Hldgs 0.45 211176 -28.00% 41.04 0.00
Ascena Retail (ASNA) 0.45 1.24M -24.00% 6.99 13.55
Dycom Industries (DY) 0.44 94700 -41.00% 89.76 43.91
Twitter 0.44 500000 NEW 16.91 0.00
Union Pacific Corporation (UNP) 0.42 91450 NEW 87.25 114.86
MGM Resorts International. (MGM) 0.42 357510 -66.00% 22.63 19.77
Dick's Sporting Goods (DKS) 0.41 176150 NEW 45.06 56.47
Wells Fargo & Company (WFC) 0.41 167700 +126.00% 47.33 53.90
Terex Corporation (TEX) 0.41 388992 +317.00% 20.31 25.14
Hennessy Cap Acquisition Cor 0.40 776546 NEW 9.80 0.00
AGCO Corporation (AGCO) 0.39 158600 -16.00% 47.27 47.82
St. Jude Medical (STJ) 0.39 95600 NEW 78.00 66.17
Mosaic 0.38 275300 NEW 26.16 0.00
Covisint 0.38 3.38M 2.18 0.00
CIT (CIT) 0.37 222900 NEW 31.91 44.41
Kennametal (KMT) 0.36 311850 NEW 22.11 32.91
FMC Corporation (FMC) 0.36 149200 -33.00% 46.31 60.36
MasterCard Incorporated (MA) 0.35 75200 +27.00% 88.02 87.52
Big Lots (BIG) 0.35 133900 NEW 50.11 50.09
Landstar System (LSTR) 0.35 98463 NEW 68.66 67.86
Medivation (MDVN) 0.35 110400 NEW 60.30 127.95
Marriott Vacations Wrldwde Cp 0.35 97100 NEW 68.50 0.00
Angie's List 0.34 1.01M NEW 6.52 0.00
Sarepta Therapeutics 0.34 338675 NEW 19.07 0.00
Sage Therapeutics 0.34 215500 +111.00% 30.13 0.00
Pinnacle Entertainment 0.34 582212 NEW 11.08 0.00
United Parcel Service (UPS) 0.33 59360 NEW 107.72 99.32
SPDR Gold Trust (GLD) 0.32 48900 +1856.00% 126.46 110.56
Express (EXPR) 0.32 418600 -45.00% 14.51 15.47
Channeladvisor 0.32 427150 +4.00% 14.49 0.00
* Red Rock Resorts Inc Cl A stock 0.32 278428 NEW 21.98 0.00
Texas Instruments Incorporated (TXN) 0.31 95000 NEW 62.65 57.48
Rmr Group Inc cl a 0.31 189580 -19.00% 30.97 0.00
Brinker International (EAT) 0.30 125000 NEW 45.53 58.33
DSW (DSW) 0.30 269900 NEW 21.18 37.15
Noble Corp Plc equity 0.30 697300 NEW 8.24 0.00
Via (VIA.B) 0.29 133541 NEW 41.47 0.00
Hawaiian Holdings (HA) 0.29 144445 NEW 37.96 18.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 64900 NEW 84.70 90.34
Grubhub 0.29 177500 NEW 31.07 0.00
Huntsman Corporation (HUN) 0.28 398650 +91.00% 13.45 21.77
Vulcan Materials Company (VMC) 0.27 43100 NEW 120.37 82.73
NetEase (NTES) 0.27 26500 NEW 193.21 98.14
Vanda Pharmaceuticals (VNDA) 0.27 463900 -46.00% 11.19 10.67
Qiwi 0.27 389519 -28.00% 13.10 0.00
Diamond Resorts International 0.27 175000 +34.00% 29.96 0.00
General Dynamics Corporation (GD) 0.26 35850 NEW 139.25 133.60
Medicines Company (MDCO) 0.26 146000 +24.00% 33.63 27.02
Children's Place Retail Stores (PLCE) 0.26 62500 -50.00% 80.18 57.66
Facebook Inc cl a 0.26 43300 -62.00% 114.33 0.00
Pace Holdings Corp. equities 0.26 499900 10.00 0.00
Landcadia Holdings Inc unit 0.26 500000 NEW 10.04 0.00
BP (BP) 0.25 133200 NEW 35.49 38.44
United Rentals (URI) 0.25 70177 +7.00% 67.10 88.12
United Technologies Corporation (UTX) 0.25 47250 NEW 102.54 118.52
KapStone Paper and Packaging (KS) 0.25 366160 -51.00% 13.01 31.46
Boingo Wireless 0.25 540000 -69.00% 8.92 0.00
American Airls 0.25 170000 NEW 28.31 0.00
Clovis Oncology 0.24 336200 NEW 13.72 0.00
Csra 0.24 196009 -62.00% 23.43 0.00
Manitowoc Company (MTW) 0.23 815800 +276.00% 5.45 19.75
Bmc Stk Hldgs Inc Com Added 0.23 248192 NEW 17.82 0.00
Eagle Materials (EXP) 0.22 54091 -59.00% 77.15 81.98
Martin Marietta Materials (MLM) 0.21 20600 NEW 191.99 137.91
Eastman Chemical Company (EMN) 0.21 60000 NEW 67.90 71.40
Isle of Capri Casinos (ISLE) 0.21 217157 NEW 18.32 13.25
Celanese Corporation (CE) 0.21 60000 NEW 65.45 56.85
Oceaneering International (OII) 0.21 137800 NEW 29.86 51.70
Varonis Sys 0.21 168779 -79.00% 24.02 0.00
Fintech Acquisition 0.21 400000 10.00 0.00
Corning Incorporated (GLW) 0.20 189100 NEW 20.48 22.80
Louisiana-Pacific Corporation (LPX) 0.20 220800 NEW 17.35 15.66
Atkore Intl 0.20 242500 NEW 16.00 0.00
J.C. Penney Company (JCP) 0.19 410000 -7.00% 8.88 7.26
Las Vegas Sands (LVS) 0.19 83300 -61.00% 43.85 52.42
Olin Corporation (OLN) 0.19 145700 +816.00% 24.84 29.13
ShoreTel (SHOR) 0.19 553561 NEW 6.69 6.79
United States Steel Corporation (X) 0.19 211500 +4.00% 16.86 22.23
KAR Auction Services (KAR) 0.19 88950 -48.00% 41.74 36.58
Ingevity 0.19 106586 NEW 34.04 0.00
Halliburton Company (HAL) 0.18 75000 NEW 45.29 41.30
Marriott International (MAR) 0.18 50814 -15.00% 66.34 81.60
SPDR S&P; Biotech (XBI) 0.18 65000 -76.00% 54.08 226.20
J Global 0.18 54000 NEW 63.17 0.00
0.18 270000 NEW 13.08 0.00
Gores Hldgs Inc unit 99/99/9999 0.18 350000 10.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.17 231800 +337.00% 13.79 0.00
Sealed Air (SEE) 0.16 65300 +79.00% 46.07 45.48
Overstock (OSTK) 0.16 191800 +6.00% 16.11 23.40
Foamix Pharmaceuticals Ltd shs 0.16 496547 -12.00% 6.35 0.00
Square Inc cl a 0.16 335000 +112.00% 9.05 0.00
MicroStrategy Incorporated (MSTR) 0.15 16200 NEW 175.00 162.10
Old Dominion Freight Line (ODFL) 0.15 47350 NEW 60.32 77.51
Viavi Solutions Inc equities 0.15 432100 NEW 6.63 0.00
U.S. Ban (USB) 0.14 64900 NEW 40.32 43.76
Emerson Electric (EMR) 0.14 50000 NEW 52.16 55.87
Finish Line (FINL) 0.14 130000 -79.00% 20.19 24.26
Consumer Staples Select Sect. SPDR (XLP) 0.14 48300 +216.00% 55.16 48.00
Alimera Sciences (ALIM) 0.14 2.10M +527.00% 1.23 5.03
Xpo Logistics Inc equity 0.14 98900 -20.00% 26.27 0.00
Ctrip.com International (CTRP) 0.13 58900 NEW 41.21 45.17
Micron Technology (MU) 0.13 183000 NEW 13.76 27.78
Relypsa 0.13 135100 NEW 18.50 0.00
Adamas Pharmaceuticals 0.13 169000 NEW 15.14 0.00
Ooma 0.13 301693 -29.00% 8.19 0.00
Dow Chemical Company (DOW) 0.12 45300 NEW 49.71 47.09
CenturyLink (CTL) 0.12 80000 +196.00% 29.01 35.12
Lindsay Corporation (LNN) 0.12 34100 NEW 67.87 78.11
Trinity Industries (TRN) 0.12 126400 NEW 18.57 30.84
Colfax Corporation (CFX) 0.12 83700 NEW 26.47 48.78
WNS (WNS) 0.11 76430 -10.00% 27.01 23.92
Rovi Corporation (ROVI) 0.11 139300 NEW 15.56 22.06
Carmike Cinemas (CKEC) 0.11 68000 NEW 30.00 30.36
Rbc Cad 0.11 35000 -17.00% 59.09 0.00
Spirit Airlines 0.11 48100 NEW 44.92 0.00
Bazaarvoice 0.11 539517 +30.00% 4.01 0.00
Wayfair 0.11 55800 NEW 39.00 0.00
Fintech Acquisition Corp unit 99/99/9999 0.11 200000 10.35 0.00
BorgWarner (BWA) 0.10 67571 NEW 29.52 58.93
Solarcity 0.10 80000 -56.00% 23.90 0.00
Vince Hldg 0.10 335000 +42.00% 5.48 0.00
Agile Therapeutics 0.10 256980 -17.00% 7.61 0.00
Hertz Global Holdings 0.10 180000 NEW 11.07 0.00
Darden Restaurants (DRI) 0.09 27300 NEW 63.33 62.29
CARBO Ceramics (CRR) 0.09 129800 NEW 13.10 34.03
AECOM Technology Corporation (ACM) 0.09 54000 NEW 31.78 29.32
Zagg (ZAGG) 0.09 342293 NEW 5.25 8.87
Tesaro 0.09 19500 NEW 84.05 0.00
Retrophin 0.09 98500 NEW 17.81 0.00
Terraform Power 0.09 164803 NEW 10.90 0.00
Pjt Partners 0.09 71919 -50.00% 23.00 0.00
Molson Coors Brewing Company (TAP) 0.08 15500 NEW 102.00 73.49
National Beverage (FIZZ) 0.08 23338 -68.00% 62.82 21.47
Concho Resources (CXO) 0.08 13375 -15.00% 119.25 107.77
Rigel Pharmaceuticals (RIGL) 0.08 729200 +76.00% 2.23 3.52
Greenbrier Companies (GBX) 0.08 50000 -60.00% 29.14 50.34
Marin Software 0.08 653982 +10.00% 2.35 0.00
Citizens Financial 0.08 78122 NEW 19.98 0.00
Klx Inc Com $0.01 0.08 52450 -80.00% 31.00 0.00
Associated Cap Group Inc cl a 0.08 54703 +3.00% 28.68 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.08 107664 NEW 14.66 0.00
Kroger (KR) 0.07 36100 NEW 36.79 74.09
Allot Communications Ltd Shs 0.07 282197 4.92 0.00
SPDR S&P; Metals and Mining (XME) 0.07 52000 NEW 24.43 25.98
Lumentum Hldgs 0.07 54100 NEW 24.20 0.00
Tailored Brands 0.07 101100 NEW 12.60 0.00
Nuvectra 0.07 170310 -40.00% 7.40 0.00
Polaris Industries (PII) 0.06 15000 NEW 81.73 148.18
QUALCOMM (QCOM) 0.06 20000 -89.00% 53.55 71.27
Dr Pepper Snapple (DPS) 0.06 11700 NEW 96.67 77.36
Constellation Brands (STZ) 0.06 6800 NEW 165.44 115.30
Key (KEY) 0.06 110200 11.05 14.07
ARM Holdings (ARMH) 0.06 25000 NEW 45.52 52.66
Level 3 Communications 0.06 21700 NEW 51.47 0.00
Newlink Genetics Corporation 0.06 105000 NEW 11.26 0.00
Qorvo 0.06 20000 NEW 55.25 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.06 99000 NEW 11.85 0.00
Manitowoc Foodservice 0.06 66200 17.62 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 26600 NEW 34.36 38.45
Integrated Device Technology (IDTI) 0.05 47000 NEW 20.13 19.98
eBay (EBAY) 0.05 40000 NEW 23.40 59.78
Winthrop Realty Trust (FUR) 0.05 110282 -73.00% 8.79 15.98
Amarin Corporation (AMRN) 0.05 420000 -55.00% 2.16 1.94
Minerva Neurosciences 0.05 100938 NEW 10.21 0.00
Cynapsus Therapeutics 0.05 58500 -20.00% 16.75 0.00
Ollies Bargain Outlt Hldgs I 0.05 42000 -30.00% 24.88 0.00
Global Blood Therapeutics In 0.05 62100 NEW 16.59 0.00
Zedge Inc cl b 0.05 200904 NEW 4.59 0.00
Host Hotels & Resorts (HST) 0.04 50247 +100.00% 16.22 20.25
United States Oil Fund (USO) 0.04 70000 +40.00% 11.57 17.60
Pacific Biosciences of California (PACB) 0.04 97600 -67.00% 7.04 5.81
Tillys 0.04 125219 NEW 5.79 0.00
Third Point Reinsurance 0.04 73331 NEW 11.71 0.00
Adma Biologics 0.04 143769 +18.00% 5.95 0.00
Marinus Pharmaceuticals 0.04 547290 NEW 1.27 0.00
Comcast Corporation (CMCSA) 0.03 7500 NEW 65.20 58.60
PACCAR (PCAR) 0.03 12500 +22.00% 51.84 60.73
Virtusa Corporation (VRTU) 0.03 22100 NEW 28.87 38.54
Alliqua 0.03 540000 -13.00% 1.12 0.00
Belmond 0.03 50000 -73.00% 9.90 0.00
Zayo Group Hldgs 0.03 21600 NEW 27.92 0.00
Lincoln Electric Holdings (LECO) 0.02 7500 NEW 59.07 65.00
Wyndham Worldwide Corporation (WYN) 0.02 5000 NEW 71.20 89.37
COMSCORE (SCOR) 0.02 20000 NEW 23.90 49.38
Gordmans Stores (GMAN) 0.02 300000 1.29 4.09
Bankrate 0.01 20000 7.50 0.00
Novacopper 0.01 509250 0.50 0.00
Celgene Corporation (CELG) 0.00 141192 -13.00% 0.00 118.26
One Group Hospitality In 0.00 200000 0.00 0.00

Past 13F-HR SEC Filings for J. Goldman & Co

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