J. Goldman & Co

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 (NBIS) 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 (BRSL) 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 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
Twitter 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 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 (LNWO) 0.4 $8.6M 206k 41.62
Netflix (NFLX) 0.4 $8.4M 29k 295.33
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 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 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 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 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 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 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? 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 (EBIXQ) 0.0 $276k 3.7k 74.59
KAR Auction Services (OPLN) 0.0 $238k 4.4k 54.16
Sirius Xm Holdings 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