J. Goldman & Co as of March 31, 2018
Portfolio Holdings for J. Goldman & Co
J. Goldman & Co holds 263 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.1 | $448M | 1.7M | 263.15 | |
iShares Russell 2000 Index (IWM) | 3.1 | $72M | 473k | 151.83 | |
Yandex Nv-a (YNDX) | 2.1 | $49M | 1.2M | 39.45 | |
Macy's (M) | 1.9 | $46M | 1.5M | 29.74 | |
Tesla Motors (TSLA) | 1.9 | $45M | 168k | 266.10 | |
Nutrien (NTR) | 1.9 | $44M | 926k | 47.26 | |
Nxp Semiconductors N V (NXPI) | 1.7 | $40M | 345k | 117.00 | |
Navistar International Corporation | 1.7 | $40M | 1.1M | 34.97 | |
Dowdupont | 1.5 | $36M | 562k | 63.69 | |
International Game Technology (IGT) | 1.5 | $35M | 1.3M | 26.73 | |
Dell Technologies Inc Class V equity | 1.3 | $30M | 413k | 73.21 | |
Domtar Corp | 1.2 | $29M | 672k | 42.54 | |
Vail Resorts (MTN) | 1.2 | $28M | 124k | 221.70 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $25M | 154k | 160.14 | |
Vantage Energy Acquisition unit 04/12/2024 | 1.0 | $23M | 2.3M | 10.23 | |
Ralph Lauren Corp (RL) | 0.9 | $22M | 200k | 111.80 | |
Facebook Inc cl a (META) | 0.9 | $22M | 138k | 159.79 | |
Boyd Gaming Corporation (BYD) | 0.9 | $21M | 667k | 31.86 | |
Penn National Gaming (PENN) | 0.9 | $22M | 818k | 26.26 | |
Mosaic (MOS) | 0.9 | $21M | 879k | 24.27 | |
Transocean (RIG) | 0.9 | $21M | 2.1M | 9.90 | |
L Brands | 0.9 | $21M | 540k | 38.21 | |
Knight Swift Transn Hldgs (KNX) | 0.9 | $20M | 443k | 46.01 | |
Trinity Industries (TRN) | 0.8 | $20M | 600k | 32.63 | |
SPDR S&P Retail (XRT) | 0.8 | $19M | 433k | 44.30 | |
Golar Lng (GLNG) | 0.8 | $19M | 697k | 27.36 | |
Tripadvisor (TRIP) | 0.8 | $19M | 462k | 40.89 | |
Bemis Company | 0.8 | $18M | 412k | 43.52 | |
International Business Machines (IBM) | 0.8 | $18M | 114k | 153.43 | |
Viavi Solutions Inc equities (VIAV) | 0.8 | $18M | 1.8M | 9.72 | |
Worldpay Ord | 0.7 | $17M | 211k | 82.24 | |
Sentinel Energy Svcs Inc unit 11/02/2022 | 0.7 | $17M | 1.7M | 9.92 | |
Apple (AAPL) | 0.7 | $17M | 102k | 167.56 | |
Hd Supply | 0.7 | $17M | 448k | 37.95 | |
United States Steel Corporation (X) | 0.7 | $17M | 472k | 35.19 | |
Social Cap Hedosophia Hldgs cl a | 0.7 | $16M | 1.6M | 10.03 | |
Supervalu | 0.7 | $16M | 1.1M | 15.23 | |
Pandora Media | 0.7 | $16M | 3.1M | 5.03 | |
SPDR S&P Biotech (XBI) | 0.6 | $14M | 158k | 87.73 | |
National Vision Hldgs (EYE) | 0.6 | $13M | 413k | 32.31 | |
Deere & Company (DE) | 0.5 | $12M | 80k | 155.34 | |
Qualcomm (QCOM) | 0.5 | $13M | 225k | 55.40 | |
VMware | 0.5 | $12M | 102k | 121.06 | |
Dycom Industries (DY) | 0.5 | $12M | 113k | 107.62 | |
Ilg | 0.5 | $12M | 390k | 31.11 | |
Athenex | 0.5 | $12M | 713k | 17.01 | |
Genesee & Wyoming | 0.5 | $12M | 166k | 70.79 | |
0.5 | $12M | 401k | 29.01 | ||
Haymaker Acquisition unit 10/19/2022 | 0.5 | $12M | 1.2M | 9.95 | |
Oil States International (OIS) | 0.5 | $11M | 428k | 26.20 | |
Walt Disney Company (DIS) | 0.5 | $11M | 109k | 100.44 | |
Werner Enterprises (WERN) | 0.5 | $11M | 305k | 36.50 | |
Arena Pharmaceuticals | 0.5 | $11M | 281k | 39.50 | |
Advanced Drain Sys Inc Del (WMS) | 0.5 | $11M | 416k | 25.90 | |
Vulcan Materials Company (VMC) | 0.5 | $11M | 92k | 114.17 | |
Cisco Systems (CSCO) | 0.4 | $10M | 239k | 42.89 | |
Sealed Air (SEE) | 0.4 | $10M | 243k | 42.79 | |
International Paper Company (IP) | 0.4 | $10M | 194k | 53.42 | |
Neos Therapeutics | 0.4 | $10M | 1.2M | 8.30 | |
Nektar Therapeutics (NKTR) | 0.4 | $10M | 96k | 106.26 | |
Dxc Technology (DXC) | 0.4 | $10M | 101k | 100.54 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $10M | 490k | 20.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $9.7M | 40k | 241.40 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $9.2M | 90k | 101.81 | |
Smith & Wesson Holding Corpora | 0.4 | $9.1M | 878k | 10.32 | |
Hldgs (UAL) | 0.4 | $9.0M | 129k | 69.47 | |
Sabre (SABR) | 0.4 | $8.7M | 405k | 21.45 | |
Scientific Games (LNW) | 0.4 | $8.6M | 206k | 41.62 | |
Netflix (NFLX) | 0.4 | $8.4M | 29k | 295.33 | |
WNS (WNS) | 0.4 | $8.5M | 187k | 45.33 | |
Esperion Therapeutics (ESPR) | 0.4 | $8.4M | 116k | 72.34 | |
Accenture (ACN) | 0.3 | $8.3M | 54k | 153.50 | |
MGM Resorts International. (MGM) | 0.3 | $8.3M | 237k | 35.00 | |
Symantec Corporation | 0.3 | $8.0M | 308k | 25.85 | |
Discovery Communications | 0.3 | $7.9M | 370k | 21.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $8.1M | 107k | 75.47 | |
Five Below (FIVE) | 0.3 | $8.1M | 110k | 73.34 | |
American Eagle Outfitters (AEO) | 0.3 | $7.8M | 393k | 19.93 | |
Clearwater Paper (CLW) | 0.3 | $7.7M | 198k | 39.10 | |
FedEx Corporation (FDX) | 0.3 | $7.5M | 31k | 240.10 | |
Spectrum Pharmaceuticals | 0.3 | $7.6M | 472k | 16.09 | |
Leo Holdings Corp unit 99/99/9999 | 0.3 | $7.5M | 750k | 10.00 | |
FMC Corporation (FMC) | 0.3 | $7.2M | 94k | 76.57 | |
Unisys Corporation (UIS) | 0.3 | $7.3M | 676k | 10.75 | |
Axalta Coating Sys (AXTA) | 0.3 | $7.0M | 232k | 30.20 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $7.1M | 118k | 60.30 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $7.2M | 300k | 23.87 | |
Public Storage (PSA) | 0.3 | $6.9M | 35k | 200.38 | |
Ctrip.com International | 0.3 | $6.9M | 149k | 46.62 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $6.7M | 62k | 109.01 | |
Limelight Networks (EGIO) | 0.3 | $6.8M | 1.7M | 4.11 | |
Expedia (EXPE) | 0.3 | $6.9M | 62k | 110.41 | |
Ladder Capital Corp Class A (LADR) | 0.3 | $6.7M | 445k | 15.08 | |
Skechers USA (SKX) | 0.3 | $6.5M | 167k | 38.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.5M | 6.2k | 1036.89 | |
Starbucks Corporation (SBUX) | 0.3 | $6.2M | 108k | 57.89 | |
Sohu | 0.3 | $6.2M | 202k | 30.96 | |
Hennessy Cap Acquston Corp I unit 06/15/2024 | 0.3 | $6.3M | 600k | 10.52 | |
AMAG Pharmaceuticals | 0.3 | $6.2M | 307k | 20.15 | |
Extra Space Storage (EXR) | 0.3 | $6.1M | 70k | 87.36 | |
Regalwood Global Energy Ltd unit 99/99/9999 | 0.3 | $6.0M | 600k | 10.08 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $5.9M | 48k | 121.88 | |
Insmed (INSM) | 0.2 | $6.0M | 265k | 22.52 | |
Cymabay Therapeutics (CBAY) | 0.2 | $5.9M | 456k | 12.99 | |
Plantronics | 0.2 | $5.6M | 93k | 60.37 | |
White Mountains Insurance Gp (WTM) | 0.2 | $5.7M | 6.9k | 822.51 | |
Lam Research Corporation (LRCX) | 0.2 | $5.7M | 28k | 203.15 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $5.7M | 224k | 25.55 | |
CSX Corporation (CSX) | 0.2 | $5.5M | 98k | 55.71 | |
Under Armour (UAA) | 0.2 | $5.4M | 330k | 16.35 | |
Golden Entmt (GDEN) | 0.2 | $5.4M | 233k | 23.23 | |
Red Rock Resorts Inc Cl A (RRR) | 0.2 | $5.3M | 182k | 29.34 | |
Gty Technology Holdings Inc cl a | 0.2 | $5.5M | 555k | 9.95 | |
Mtech Acquisition Corp unit 01/19/2023 | 0.2 | $5.4M | 529k | 10.17 | |
Matlin & Partners Acquisitio unit 05/28/2021a | 0.2 | $5.1M | 500k | 10.28 | |
Fintech Acquisition Corp Ii unit 99/99/9999 | 0.2 | $5.3M | 500k | 10.55 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.2 | $5.1M | 512k | 9.90 | |
Homology Medicines (FIXX) | 0.2 | $5.1M | 272k | 18.70 | |
United Technologies Corporation | 0.2 | $4.9M | 39k | 125.83 | |
Kirby Corporation (KEX) | 0.2 | $5.0M | 65k | 76.95 | |
Catalyst Biosciences | 0.2 | $4.7M | 182k | 25.80 | |
Ni Hldgs (NODK) | 0.2 | $4.6M | 275k | 16.70 | |
Pensare Acquisition Corp unit 07/27/2022 | 0.2 | $4.7M | 449k | 10.43 | |
Funko (FNKO) | 0.2 | $4.8M | 585k | 8.21 | |
Teradata Corporation (TDC) | 0.2 | $4.4M | 112k | 39.67 | |
Oceaneering International (OII) | 0.2 | $4.4M | 236k | 18.54 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $4.4M | 378k | 11.63 | |
La Jolla Pharmaceuticl Com Par | 0.2 | $4.1M | 138k | 29.78 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.2 | $4.3M | 430k | 10.05 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $3.9M | 254k | 15.35 | |
Phoenix New Media | 0.2 | $4.0M | 929k | 4.35 | |
Blue Buffalo Pet Prods | 0.2 | $4.0M | 100k | 39.81 | |
Gores Hldgs Ii Inc unit 99/99/9999 | 0.2 | $4.1M | 379k | 10.69 | |
Yext (YEXT) | 0.2 | $4.0M | 317k | 12.65 | |
IAC/InterActive | 0.2 | $3.8M | 24k | 156.39 | |
Bottomline Technologies | 0.2 | $3.7M | 94k | 38.75 | |
Therapeuticsmd | 0.2 | $3.6M | 748k | 4.87 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $3.8M | 100k | 38.32 | |
United Parcel Service (UPS) | 0.1 | $3.5M | 34k | 104.66 | |
CF Industries Holdings (CF) | 0.1 | $3.6M | 95k | 37.75 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $3.4M | 203k | 16.85 | |
Wendy's/arby's Group (WEN) | 0.1 | $3.4M | 195k | 17.55 | |
Ubiquiti Networks | 0.1 | $3.4M | 50k | 68.80 | |
Gty Technology Holdings Inc. unit 99/99/9999 | 0.1 | $3.4M | 329k | 10.35 | |
Tpg Pace Energy Hldgs Corp cl a | 0.1 | $3.6M | 360k | 10.11 | |
Federal Str Acquisition Corp unit 99/99/9999 | 0.1 | $3.5M | 340k | 10.24 | |
Mosaic Acquisition Corp unit 99/99/9999 | 0.1 | $3.5M | 350k | 10.06 | |
General Electric Company | 0.1 | $3.2M | 239k | 13.49 | |
Take-Two Interactive Software (TTWO) | 0.1 | $3.4M | 35k | 97.79 | |
Amicus Therapeutics (FOLD) | 0.1 | $3.2M | 212k | 15.05 | |
Citigroup (C) | 0.1 | $3.4M | 50k | 67.50 | |
Sarepta Therapeutics (SRPT) | 0.1 | $3.2M | 44k | 74.10 | |
Tailored Brands | 0.1 | $3.4M | 136k | 25.06 | |
Landcadia Hldgs Inc cl a | 0.1 | $3.4M | 335k | 10.04 | |
Kohl's Corporation (KSS) | 0.1 | $3.1M | 48k | 65.52 | |
Rigel Pharmaceuticals (RIGL) | 0.1 | $2.9M | 833k | 3.54 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.2M | 27k | 119.09 | |
Avexis | 0.1 | $3.0M | 24k | 123.59 | |
Stellar Acquisition Iii | 0.1 | $3.1M | 300k | 10.35 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 25k | 109.96 | |
Bed Bath & Beyond | 0.1 | $2.8M | 136k | 20.99 | |
Arrow Electronics (ARW) | 0.1 | $2.9M | 38k | 77.01 | |
Abercrombie & Fitch (ANF) | 0.1 | $2.7M | 113k | 24.21 | |
Amazon (AMZN) | 0.1 | $2.9M | 2.0k | 1447.50 | |
1-800-flowers (FLWS) | 0.1 | $2.8M | 239k | 11.80 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.7M | 26k | 103.18 | |
Wayfair (W) | 0.1 | $2.7M | 40k | 67.53 | |
Biohaven Pharmaceutical Holding | 0.1 | $2.9M | 112k | 25.76 | |
Visteon Corporation (VC) | 0.1 | $2.7M | 24k | 110.26 | |
Taylor Morrison Hom (TMHC) | 0.1 | $2.6M | 111k | 23.28 | |
Tpg Pace Holdings Corp | 0.1 | $2.7M | 256k | 10.44 | |
Roku (ROKU) | 0.1 | $2.7M | 87k | 31.10 | |
NCI Building Systems | 0.1 | $2.4M | 135k | 17.70 | |
Qiwi (QIWI) | 0.1 | $2.3M | 120k | 19.11 | |
Caterpillar (CAT) | 0.1 | $2.0M | 14k | 147.40 | |
Universal Display Corporation (OLED) | 0.1 | $2.0M | 20k | 101.10 | |
Guess? (GES) | 0.1 | $2.1M | 100k | 20.74 | |
Berry Plastics (BERY) | 0.1 | $2.1M | 38k | 54.80 | |
Abeona Therapeutics | 0.1 | $2.1M | 148k | 14.35 | |
Baozun (BZUN) | 0.1 | $2.2M | 47k | 45.88 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $1.8M | 38k | 49.15 | |
Infosys Technologies (INFY) | 0.1 | $1.8M | 100k | 17.85 | |
Discovery Communications | 0.1 | $1.9M | 97k | 19.52 | |
Fiat Chrysler Auto | 0.1 | $1.8M | 87k | 20.52 | |
Tpg Pace Hldgs Corp cl a | 0.1 | $1.9M | 196k | 9.80 | |
MasTec (MTZ) | 0.1 | $1.7M | 36k | 47.05 | |
Boingo Wireless | 0.1 | $1.7M | 67k | 24.78 | |
Nomad Foods (NOMD) | 0.1 | $1.6M | 101k | 15.74 | |
Viveve Med | 0.1 | $1.6M | 424k | 3.66 | |
Acer Therapeutics | 0.1 | $1.7M | 90k | 19.27 | |
Fgl Holdings Warrants warrants | 0.1 | $1.6M | 852k | 1.85 | |
Sangamo Biosciences (SGMO) | 0.1 | $1.4M | 73k | 19.00 | |
Imax Corp Cad (IMAX) | 0.1 | $1.5M | 79k | 19.20 | |
Momenta Pharmaceuticals | 0.1 | $1.4M | 78k | 18.15 | |
Brink's Company (BCO) | 0.1 | $1.5M | 21k | 71.37 | |
Caesars Entertainment | 0.1 | $1.5M | 130k | 11.25 | |
Agile Therapeutics | 0.1 | $1.5M | 584k | 2.57 | |
Zogenix | 0.1 | $1.5M | 38k | 40.04 | |
Mulesoft Inc cl a | 0.1 | $1.4M | 31k | 44.14 | |
Gores Hldgs Ii | 0.1 | $1.5M | 150k | 10.00 | |
Opes Acquisition Corp unit 03/07/2023 | 0.1 | $1.5M | 150k | 10.05 | |
Cummins (CMI) | 0.1 | $1.2M | 7.5k | 162.13 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.2M | 113k | 10.27 | |
D Stemline Therapeutics | 0.1 | $1.2M | 81k | 15.30 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.1M | 35k | 31.80 | |
Lexinfintech Hldgs (LX) | 0.1 | $1.2M | 86k | 14.50 | |
Dover Corporation (DOV) | 0.0 | $958k | 9.8k | 98.21 | |
Imperva | 0.0 | $1.1M | 24k | 43.29 | |
Global Blood Therapeutics In | 0.0 | $845k | 18k | 48.29 | |
Nuvectra | 0.0 | $998k | 77k | 13.02 | |
Playags (AGS) | 0.0 | $967k | 42k | 23.26 | |
Owens Corning (OC) | 0.0 | $603k | 7.5k | 80.40 | |
Mallinckrodt Pub | 0.0 | $753k | 52k | 14.48 | |
Otonomy | 0.0 | $655k | 156k | 4.20 | |
Myokardia | 0.0 | $726k | 15k | 48.81 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $810k | 77k | 10.57 | |
LKQ Corporation (LKQ) | 0.0 | $380k | 10k | 38.00 | |
Western Digital (WDC) | 0.0 | $508k | 5.5k | 92.23 | |
Fastenal Company (FAST) | 0.0 | $375k | 6.9k | 54.57 | |
GameStop (GME) | 0.0 | $512k | 41k | 12.63 | |
Chemocentryx | 0.0 | $530k | 39k | 13.59 | |
Ambarella (AMBA) | 0.0 | $431k | 8.8k | 48.98 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $506k | 18k | 28.91 | |
Applied Optoelectronics (AAOI) | 0.0 | $464k | 19k | 25.08 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $563k | 40k | 14.24 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $529k | 4.5k | 116.83 | |
Trilogy Metals (TMQ) | 0.0 | $516k | 409k | 1.26 | |
J Jill Inc call | 0.0 | $440k | 100k | 4.42 | |
Jounce Therapeutics | 0.0 | $539k | 24k | 22.35 | |
Mtech Acquisition Corp | 0.0 | $394k | 41k | 9.57 | |
Infra And Energy Altrntive I | 0.0 | $480k | 54k | 8.83 | |
Microsoft Corporation (MSFT) | 0.0 | $246k | 2.7k | 91.28 | |
MasterCard Incorporated (MA) | 0.0 | $244k | 1.4k | 175.41 | |
Bunge | 0.0 | $296k | 4.0k | 74.00 | |
W.W. Grainger (GWW) | 0.0 | $272k | 964.00 | 282.16 | |
Newell Rubbermaid (NWL) | 0.0 | $204k | 8.0k | 25.50 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $286k | 2.9k | 98.62 | |
Raytheon Company | 0.0 | $248k | 1.1k | 216.22 | |
General Dynamics Corporation (GD) | 0.0 | $249k | 1.1k | 220.94 | |
Eagle Materials (EXP) | 0.0 | $290k | 2.8k | 102.87 | |
Activision Blizzard | 0.0 | $236k | 3.5k | 67.43 | |
Ebix | 0.0 | $276k | 3.7k | 74.59 | |
KAR Auction Services (KAR) | 0.0 | $238k | 4.4k | 54.16 | |
Sirius Xm Holdings (SIRI) | 0.0 | $246k | 40k | 6.23 | |
Galmed Pharmaceuticals | 0.0 | $145k | 26k | 5.58 | |
Babcock & Wilcox Enterprises | 0.0 | $184k | 42k | 4.38 | |
Zedge Inc cl b (ZDGE) | 0.0 | $268k | 84k | 3.20 | |
Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $194k | 269k | 0.72 | |
Azurrx Biopharma | 0.0 | $283k | 90k | 3.14 | |
Carvana Co cl a (CVNA) | 0.0 | $229k | 10k | 22.90 | |
Argenx Se (ARGX) | 0.0 | $209k | 2.6k | 80.38 | |
Coda Octopus Group (CODA) | 0.0 | $176k | 51k | 3.45 | |
Infra And Energy Altrntive I *w exp 05/20/202 | 0.0 | $128k | 150k | 0.85 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $86k | 200k | 0.43 | |
Evoke Pharma | 0.0 | $52k | 25k | 2.08 | |
Vtv Therapeutics Inc- Cl A | 0.0 | $106k | 26k | 4.08 | |
M I Acquisitions Inc *w exp 99/99/999 | 0.0 | $58k | 75k | 0.77 | |
Tpg Pace Energy Hldgs Corp w exp 99/99/999 | 0.0 | $109k | 59k | 1.84 | |
Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $49k | 35k | 1.40 | |
Federal Str Acquisition Corp cl a | 0.0 | $36k | 3.7k | 9.78 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $2.0k | 1.3k | 1.58 | |
Alliqua Biomedical | 0.0 | $73k | 38k | 1.95 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $0 | 162.00 | 0.00 |