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 (TRUE) | 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 (X) | 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? (GES) | 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 (BYON) | 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 (AMRN) | 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 (GSAT) | 0.0 | $154k | 73k | 2.11 | |
One Group Hospitality In Call Option (STKS) | 0.0 | $0 | 200k | 0.00 |