J. Goldman & Co

J. Goldman & Co as of June 30, 2015

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 189 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.9 $146M 1.2M 124.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $96M 469k 205.85
Air Products & Chemicals (APD) 4.4 $73M 528k 137.61
Pepsi (PEP) 4.1 $67M 716k 93.34
Potash Corp. Of Saskatchewan I 3.6 $59M 1.9M 30.97
Google Cl A 2.8 $46M 85k 540.04
MGM Resorts International. (MGM) 2.0 $33M 1.8M 18.25
Yahoo! 1.5 $25M 630k 39.29
Groupon Com Cl A 1.4 $23M 4.6M 5.01
Mosaic (MOS) 1.4 $23M 487k 46.76
Parker-Hannifin Corporation (PH) 1.4 $22M 191k 116.33
Jack in the Box (JACK) 1.3 $22M 244k 88.16
Spdr Series Trust S&p Biotech Put Option (XBI) 1.3 $21M 83k 252.24
Deere & Company (DE) 1.2 $20M 203k 97.06
PROS Holdings (PRO) 1.2 $19M 902k 21.11
Swift Transn Cl A 1.1 $19M 829k 22.67
eBay (EBAY) 1.0 $16M 271k 60.24
Caleres (CAL) 1.0 $16M 505k 31.78
Chico's FAS Put Option 1.0 $16M 950k 16.63
Greenbrier Companies (GBX) 1.0 $16M 337k 46.84
Pandora Media 1.0 $16M 1.0M 15.54
Halliburton Company (HAL) 0.9 $15M 354k 43.00
Graphic Packaging Holding Company (GPK) 0.9 $15M 1.1M 13.93
E.I. du Pont de Nemours & Company 0.9 $15M 210k 69.44
FMC Technologies 0.9 $15M 350k 41.49
Hilton Worlwide Hldgs 0.9 $15M 527k 27.55
Twitter Put Option 0.9 $15M 400k 36.22
Five Below (FIVE) 0.9 $14M 360k 39.53
Rowan Companies Shs Cl A Put Option 0.9 $14M 670k 21.11
Michael Kors Hldgs SHS Call Option 0.8 $14M 330k 42.08
Textura 0.8 $14M 498k 27.83
Wns Holdings Spon Adr 0.8 $13M 500k 26.75
American Eagle Outfitters (AEO) 0.8 $13M 773k 17.22
Kansas City Southern Com New 0.8 $13M 140k 91.20
Iac Interactivecorp Com Par $.001 0.8 $13M 160k 79.66
Ryder System (R) 0.8 $12M 142k 87.37
Homeaway 0.8 $12M 397k 31.12
Ascena Retail 0.7 $12M 712k 16.66
Vanda Pharmaceuticals Call Option (VNDA) 0.7 $12M 926k 12.69
Terex Corporation (TEX) 0.7 $12M 497k 23.26
Caterpillar (CAT) 0.7 $12M 136k 84.81
Las Vegas Sands Call Option (LVS) 0.7 $11M 214k 52.55
CSX Corporation (CSX) 0.7 $11M 342k 32.65
Youku Tudou Sponsored Adr 0.7 $11M 435k 24.53
Range Resources (RRC) 0.6 $10M 212k 49.26
Boingo Wireless 0.6 $10M 1.2M 8.26
General Electric Company 0.6 $10M 377k 26.70
Chegg (CHGG) 0.6 $10M 1.3M 7.84
Adtran 0.6 $9.9M 612k 16.25
Platform Specialty Prods Cor 0.6 $9.8M 384k 25.58
Eagle Materials Put Option (EXP) 0.6 $9.7M 128k 76.33
Wix SHS (WIX) 0.6 $9.4M 398k 23.62
Qualcomm Call Option (QCOM) 0.6 $9.1M 146k 62.62
Marin Software 0.6 $9.1M 1.4M 6.74
Lands' End (LE) 0.5 $8.9M 360k 24.83
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $8.7M 121k 71.30
Martin Marietta Materials Put Option (MLM) 0.5 $8.5M 60k 141.52
Covisint 0.5 $8.5M 2.6M 3.27
Express 0.5 $8.4M 467k 18.11
Qad Cl A 0.5 $8.4M 320k 26.43
VeriFone Systems 0.5 $8.3M 244k 33.96
PolyOne Corporation Call Option 0.5 $8.2M 210k 39.17
Ikang Healthcare Group Sponsored Adr 0.5 $7.4M 384k 19.34
Cypress Semiconductor Corporation 0.4 $7.2M 609k 11.76
Vmware Cl A Com 0.4 $7.0M 82k 85.74
Checkpoint Systems 0.4 $7.0M 691k 10.18
Amc Entmt Hldgs Cl A Com 0.4 $6.6M 217k 30.68
Teva Pharmaceutical Inds Adr (TEVA) 0.4 $6.6M 112k 59.10
Supervalu 0.4 $6.6M 812k 8.09
Mead Johnson Nutrition Put Option 0.4 $6.5M 73k 90.22
Discovery Communicatns Com Ser A 0.4 $6.5M 194k 33.26
Alliqua Biomedical Com New 0.4 $6.5M 1.2M 5.27
Host Hotels & Resorts (HST) 0.4 $6.3M 318k 19.83
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 0.4 $5.9M 16k 369.00
Kirby Corporation (KEX) 0.4 $5.8M 75k 76.66
Hub Group Cl A (HUBG) 0.4 $5.8M 143k 40.34
Mobileye N V Amstelveen Ord Shs 0.3 $5.6M 105k 53.17
Wright Medical 0.3 $5.5M 208k 26.26
Boise Cascade (BCC) 0.3 $5.4M 150k 36.14
SciQuest 0.3 $5.4M 365k 14.81
New York & Company 0.3 $5.4M 2.0M 2.68
Amazon (AMZN) 0.3 $5.3M 12k 434.06
Johnson Controls Call Option 0.3 $5.2M 106k 49.53
GATX Corporation (GATX) 0.3 $5.1M 97k 53.15
Lendingclub 0.3 $5.0M 342k 14.75
Gordmans Stores 0.3 $4.9M 800k 6.13
Broadcom Corp Cl A 0.3 $4.8M 94k 51.49
Medicines Company 0.3 $4.7M 166k 28.61
Liberty Interactive Corp Lbt Vent Com A 0.3 $4.6M 118k 39.27
Cynapsus Therapeutics Com Par No Par 0.3 $4.6M 283k 16.29
Uniqure Nv SHS (QURE) 0.3 $4.6M 170k 27.00
Grand Canyon Education (LOPE) 0.3 $4.5M 107k 42.40
Constellium Nv Cl A Call Option 0.3 $4.5M 383k 11.83
Strayer Education 0.3 $4.5M 104k 43.10
Landstar System (LSTR) 0.3 $4.5M 67k 66.88
Derma Sciences Com Par $.01 0.3 $4.5M 623k 7.16
Black Hills Corporation (BKH) 0.3 $4.4M 101k 43.65
U S Concrete Com New Call Option 0.3 $4.3M 113k 37.89
C H Robinson Worldwide Com New (CHRW) 0.3 $4.2M 68k 62.40
Foamix Pharmaceuticals SHS 0.3 $4.2M 405k 10.25
Fintech Acquisition Corp Unit 99/99/9999 0.2 $4.1M 400k 10.18
Golar Lng Ltd Bermuda SHS (GLNG) 0.2 $4.0M 86k 46.80
Coca-Cola Company Call Option (KO) 0.2 $4.0M 102k 39.22
SLM Corporation (SLM) 0.2 $4.0M 402k 9.87
Royal Caribbean Cruises Put Option (RCL) 0.2 $3.9M 50k 78.70
Uti Worldwide Note 4.500% 3/0 0.2 $3.9M 391k 9.99
Shutterstock (SSTK) 0.2 $3.9M 66k 58.65
Qorvo (QRVO) 0.2 $3.7M 46k 80.27
Channeladvisor 0.2 $3.7M 307k 11.95
Joy Global Call Option 0.2 $3.6M 98k 36.21
Chevron Corporation Put Option (CVX) 0.2 $3.5M 37k 96.46
Baker Hughes Incorporated 0.2 $3.5M 57k 61.71
Yrc Worldwide Com Par $.01 0.2 $3.5M 269k 12.98
Stanley Black & Decker (SWK) 0.2 $3.2M 31k 105.24
Williams Companies (WMB) 0.2 $3.2M 56k 57.39
Gopro Cl A Put Option (GPRO) 0.2 $3.2M 60k 52.72
Windstream Hldgs Com New 0.2 $3.1M 493k 6.38
Redwood Trust (RWT) 0.2 $3.0M 193k 15.70
Microstrategy Cl A New (MSTR) 0.2 $2.9M 17k 170.08
Loral Space & Communications Put Option 0.2 $2.9M 46k 63.17
Carlyle Group Com Uts Ltd Ptn 0.2 $2.9M 102k 28.15
Suncoke Energy (SXC) 0.2 $2.8M 217k 13.00
Nextera Energy (NEE) 0.2 $2.8M 29k 98.04
Pain Therapeutics 0.2 $2.8M 1.6M 1.73
MercadoLibre (MELI) 0.2 $2.8M 20k 141.72
GenMark Diagnostics 0.2 $2.7M 301k 9.06
BE Aerospace 0.2 $2.7M 49k 54.91
CONMED Corporation (CNMD) 0.2 $2.7M 46k 58.26
Stage Stores Com New 0.2 $2.7M 152k 17.53
Huntsman Corporation Put Option (HUN) 0.2 $2.6M 120k 22.07
Five Prime Therapeutics 0.2 $2.6M 107k 24.84
Noodles & Co Cl A (NDLS) 0.2 $2.6M 177k 14.60
Truecar 0.2 $2.6M 214k 11.99
On Deck Capital 0.2 $2.5M 220k 11.58
Kona Grill 0.2 $2.5M 127k 19.41
Rubicon Proj 0.2 $2.5M 165k 14.96
Carnival Corp Paired Ctf (CCL) 0.1 $2.3M 47k 49.38
United States Steel Corporation 0.1 $2.3M 150k 15.38
Avago Technologies SHS Call Option 0.1 $2.3M 17k 132.93
Maxim Integrated Products Call Option 0.1 $2.2M 62k 34.58
Guess? 0.1 $2.1M 112k 19.17
Global Payments (GPN) 0.1 $2.1M 20k 103.47
Humana (HUM) 0.1 $2.1M 11k 191.11
Micron Technology (MU) 0.1 $2.0M 105k 18.84
Melco Crown Entmt Adr Put Option (MLCO) 0.1 $2.0M 100k 19.64
Ishares Tr Trans Avg Etf (IYT) 0.1 $1.9M 13k 144.95
Assured Guaranty (AGO) 0.1 $1.8M 75k 23.99
Aegerion Pharmaceuticals 0.1 $1.8M 93k 18.97
J Global (ZD) 0.1 $1.7M 25k 67.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.7M 14k 120.65
Pfizer Call Option (PFE) 0.1 $1.7M 51k 33.51
Belmond Cl A 0.1 $1.6M 130k 12.49
Illinois Tool Works Call Option (ITW) 0.1 $1.6M 17k 91.76
GNC HLDGS Com Cl A 0.1 $1.5M 33k 44.48
Applied Materials Call Option (AMAT) 0.1 $1.5M 76k 19.21
Qiwi Spon Adr Rep B (QIWI) 0.1 $1.4M 51k 28.04
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $1.3M 41k 32.23
Colony Cap Cl A 0.1 $1.2M 53k 22.66
Adma Biologics (ADMA) 0.1 $1.1M 123k 9.26
Overstock (BBBY) 0.1 $1.1M 50k 22.54
Macerich Company (MAC) 0.1 $1.1M 15k 74.61
Realnetworks Com New Call Option 0.1 $1.1M 200k 5.42
Market Vectors Etf Tr Semiconductor Put Option 0.1 $928k 17k 54.59
Credit Suisse Group Sponsored Adr Put Option 0.1 $920k 33k 27.63
Syneron Medical Ord Shs 0.1 $898k 85k 10.63
Datawatch Corp Com New 0.0 $817k 117k 6.98
UIL Holdings Corporation 0.0 $775k 17k 45.83
Amarin Corp Spons Adr New 0.0 $749k 304k 2.46
Zoetis Cl A (ZTS) 0.0 $748k 16k 48.21
Repros Therapeutics Com New 0.0 $728k 102k 7.15
Heron Therapeutics (HRTX) 0.0 $682k 22k 31.18
Lipocine 0.0 $643k 75k 8.57
Rackspace Hosting Call Option 0.0 $621k 17k 37.19
Flamel Technologies Sa Sponsored Adr 0.0 $602k 28k 21.19
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $590k 10k 57.84
Glaukos (GKOS) 0.0 $580k 20k 29.00
CIGNA Corporation Call Option 0.0 $534k 3.3k 161.82
Community Health Systems Put Option (CYH) 0.0 $466k 7.4k 62.97
Black Diamond 0.0 $462k 50k 9.24
Gamestop Corp Cl A Put Option (GME) 0.0 $430k 10k 43.00
Wendy's/arby's Group (WEN) 0.0 $376k 33k 11.27
Enteromedics Com New 0.0 $365k 588k 0.62
Millennial Media 0.0 $324k 200k 1.62
Retrophin 0.0 $269k 8.1k 33.14
Novacopper 0.0 $245k 509k 0.48
Bankrate 0.0 $210k 20k 10.50
Atlas Energy Group Llc m 0.0 $177k 35k 5.00
Globalstar 0.0 $154k 73k 2.11
One Group Hospitality In Call Option (STKS) 0.0 $0 200k 0.00