J. Goldman & Co as of June 30, 2018
Portfolio Holdings for J. Goldman & Co
J. Goldman & Co holds 259 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yandex Nv-a (YNDX) | 3.1 | $60M | 1.7M | 35.90 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $58M | 213k | 271.28 | |
Walt Disney Company (DIS) | 2.5 | $48M | 454k | 104.80 | |
Navistar International Corporation | 2.4 | $46M | 1.1M | 40.72 | |
iShares Russell 2000 Index (IWM) | 2.3 | $45M | 274k | 163.76 | |
Bemis Company | 2.3 | $44M | 1.0M | 42.21 | |
Knight Swift Transn Hldgs (KNX) | 2.3 | $44M | 1.2M | 38.21 | |
Golden Entmt (GDEN) | 2.1 | $41M | 1.5M | 26.99 | |
At&t (T) | 2.1 | $40M | 1.2M | 32.11 | |
International Game Technology (IGT) | 1.7 | $34M | 1.5M | 23.24 | |
Tesla Motors (TSLA) | 1.7 | $33M | 97k | 342.95 | |
Mosaic (MOS) | 1.5 | $29M | 1.0M | 28.05 | |
Golar Lng (GLNG) | 1.4 | $26M | 885k | 29.46 | |
SPDR Gold Trust (GLD) | 1.3 | $25M | 213k | 118.82 | |
Norfolk Southern (NSC) | 1.3 | $25M | 164k | 150.87 | |
Domtar Corp | 1.3 | $25M | 517k | 47.75 | |
Macy's (M) | 1.2 | $24M | 632k | 37.43 | |
Vantage Energy Acquisition unit 04/12/2024 | 1.2 | $23M | 2.3M | 10.40 | |
Sealed Air (SEE) | 1.2 | $23M | 542k | 42.45 | |
Children's Place Retail Stores (PLCE) | 1.2 | $23M | 189k | 120.80 | |
Skechers USA (SKX) | 1.2 | $23M | 752k | 30.01 | |
Gap (GPS) | 1.1 | $21M | 655k | 32.39 | |
Social Cap Hedosophia Hldgs cl a | 1.1 | $21M | 2.1M | 10.05 | |
Nutrien (NTR) | 1.0 | $20M | 364k | 54.38 | |
Dollar Tree (DLTR) | 1.0 | $20M | 230k | 85.00 | |
Canadian Natl Ry (CNI) | 1.0 | $19M | 232k | 81.75 | |
MGM Resorts International. (MGM) | 1.0 | $19M | 649k | 29.03 | |
Bloomin Brands (BLMN) | 1.0 | $19M | 923k | 20.10 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $18M | 1.2M | 14.51 | |
Alibaba Group Holding (BABA) | 0.9 | $18M | 96k | 185.54 | |
Sentinel Energy Svcs Inc unit 11/02/2022 | 0.9 | $18M | 1.7M | 10.09 | |
Spectrum Pharmaceuticals | 0.9 | $17M | 824k | 20.96 | |
Forum Energy Technolo | 0.9 | $17M | 1.4M | 12.35 | |
Trinity Industries (TRN) | 0.8 | $16M | 478k | 34.26 | |
Landcadia Hldgs Inc cl a | 0.8 | $16M | 1.6M | 10.13 | |
Axalta Coating Sys (AXTA) | 0.8 | $16M | 511k | 30.31 | |
L3 Technologies | 0.8 | $15M | 80k | 192.32 | |
Boyd Gaming Corporation (BYD) | 0.8 | $15M | 435k | 34.66 | |
Limelight Networks | 0.7 | $14M | 3.2M | 4.47 | |
Hershey Company (HSY) | 0.7 | $14M | 148k | 93.06 | |
Abercrombie & Fitch (ANF) | 0.7 | $13M | 546k | 24.48 | |
United States Steel Corporation (X) | 0.7 | $13M | 362k | 34.73 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $12M | 238k | 51.53 | |
Viavi Solutions Inc equities (VIAV) | 0.6 | $12M | 1.2M | 10.24 | |
SPDR S&P Retail (XRT) | 0.6 | $12M | 239k | 48.56 | |
Michaels Cos Inc/the | 0.6 | $12M | 608k | 19.17 | |
Haymaker Acquisition unit 10/19/2022 | 0.6 | $12M | 1.2M | 10.11 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $11M | 92k | 121.55 | |
International Paper Company (IP) | 0.6 | $11M | 214k | 52.05 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $11M | 360k | 30.93 | |
Scientific Games (LNW) | 0.6 | $11M | 219k | 49.15 | |
Neos Therapeutics | 0.6 | $11M | 1.7M | 6.25 | |
Ryder System (R) | 0.5 | $11M | 146k | 71.86 | |
DSW | 0.5 | $10M | 404k | 25.82 | |
Amazon (AMZN) | 0.5 | $10M | 5.9k | 1699.76 | |
Kirby Corporation (KEX) | 0.5 | $10M | 120k | 83.60 | |
Werner Enterprises (WERN) | 0.5 | $10M | 269k | 37.55 | |
Huntsman Corporation (HUN) | 0.5 | $9.8M | 336k | 29.20 | |
Williams-Sonoma (WSM) | 0.5 | $9.8M | 159k | 61.38 | |
Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.5 | $9.7M | 950k | 10.22 | |
Southwest Airlines (LUV) | 0.5 | $9.4M | 186k | 50.88 | |
Hd Supply | 0.5 | $9.4M | 219k | 42.89 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $9.2M | 117k | 78.99 | |
Qiwi (QIWI) | 0.5 | $9.3M | 590k | 15.75 | |
Overstock (BYON) | 0.5 | $9.1M | 271k | 33.67 | |
Hldgs (UAL) | 0.5 | $9.1M | 131k | 69.73 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $8.8M | 466k | 18.98 | |
Tailored Brands | 0.5 | $8.9M | 348k | 25.52 | |
New Oriental Education & Tech | 0.5 | $8.8M | 93k | 94.66 | |
MasTec (MTZ) | 0.5 | $8.7M | 172k | 50.75 | |
Forescout Technologies | 0.5 | $8.8M | 257k | 34.26 | |
Groupon | 0.4 | $8.5M | 2.0M | 4.30 | |
Paypal Holdings (PYPL) | 0.4 | $7.6M | 91k | 83.27 | |
Leo Holdings Corp unit 99/99/9999 | 0.4 | $7.6M | 750k | 10.17 | |
Guidewire Software (GWRE) | 0.4 | $7.4M | 83k | 88.78 | |
Hibbett Sports (HIBB) | 0.4 | $7.1M | 312k | 22.90 | |
Esperion Therapeutics (ESPR) | 0.4 | $6.9M | 177k | 39.19 | |
Adient (ADNT) | 0.4 | $7.0M | 142k | 49.18 | |
Martin Marietta Materials (MLM) | 0.3 | $6.8M | 30k | 223.32 | |
General Electric Company | 0.3 | $6.8M | 500k | 13.61 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $6.7M | 281k | 23.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.8M | 6.0k | 1129.18 | |
Broadcom (AVGO) | 0.3 | $6.8M | 28k | 242.64 | |
Sirius Xm Holdings (SIRI) | 0.3 | $6.7M | 985k | 6.77 | |
Cooper Tire & Rubber Company | 0.3 | $6.4M | 245k | 26.30 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $6.5M | 53k | 121.72 | |
Pandora Media | 0.3 | $6.4M | 815k | 7.88 | |
Zogenix | 0.3 | $6.3M | 142k | 44.25 | |
National Vision Hldgs (EYE) | 0.3 | $6.3M | 172k | 36.57 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $5.9M | 54k | 110.14 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $6.0M | 45k | 131.91 | |
Michael Kors Holdings | 0.3 | $6.0M | 90k | 66.64 | |
Dxc Technology (DXC) | 0.3 | $6.1M | 75k | 80.61 | |
Stitch Fix (SFIX) | 0.3 | $6.0M | 217k | 27.44 | |
Regalwood Global Energy Ltd unit 99/99/9999 | 0.3 | $6.1M | 600k | 10.15 | |
Express | 0.3 | $5.8M | 630k | 9.15 | |
Polarityte | 0.3 | $5.9M | 249k | 23.54 | |
Vulcan Materials Company (VMC) | 0.3 | $5.6M | 44k | 129.06 | |
Praxair | 0.3 | $5.5M | 35k | 158.14 | |
Eagle Materials (EXP) | 0.3 | $5.5M | 53k | 104.97 | |
Tripadvisor (TRIP) | 0.3 | $5.6M | 100k | 55.71 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $5.5M | 155k | 35.80 | |
Gty Technology Holdings Inc cl a | 0.3 | $5.6M | 555k | 10.10 | |
Invesco Currencyshares Euro Trust etf (FXE) | 0.3 | $5.6M | 50k | 112.06 | |
Ambarella (AMBA) | 0.3 | $5.4M | 140k | 38.63 | |
Gores Hldgs Ii | 0.3 | $5.4M | 529k | 10.16 | |
Mtech Acquisition Corp unit 01/19/2023 | 0.3 | $5.5M | 529k | 10.37 | |
Fossil (FOSL) | 0.3 | $5.3M | 197k | 26.87 | |
Matlin & Partners Acquisitio unit 05/28/2021a | 0.3 | $5.3M | 500k | 10.50 | |
Fintech Acquisition Corp Ii unit 99/99/9999 | 0.3 | $5.3M | 500k | 10.60 | |
Xerox | 0.3 | $5.3M | 220k | 24.00 | |
Athenex | 0.3 | $5.3M | 285k | 18.66 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.3 | $5.1M | 512k | 10.05 | |
Nike (NKE) | 0.3 | $5.0M | 63k | 79.68 | |
Clearwater Paper (CLW) | 0.3 | $5.0M | 217k | 23.07 | |
Biohaven Pharmaceutical Holding | 0.3 | $5.1M | 129k | 39.54 | |
Knowles (KN) | 0.2 | $4.8M | 312k | 15.30 | |
Wayfair (W) | 0.2 | $4.8M | 40k | 118.81 | |
Lci Industries (LCII) | 0.2 | $4.8M | 53k | 90.14 | |
Pensare Acquisition Corp unit 07/27/2022 | 0.2 | $4.8M | 449k | 10.60 | |
Public Storage (PSA) | 0.2 | $4.7M | 21k | 226.88 | |
FMC Corporation (FMC) | 0.2 | $4.7M | 53k | 89.22 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $4.6M | 360k | 12.86 | |
Ni Hldgs (NODK) | 0.2 | $4.7M | 275k | 16.95 | |
United Parcel Service (UPS) | 0.2 | $4.5M | 42k | 106.24 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $4.5M | 293k | 15.27 | |
0.2 | $4.4M | 100k | 43.67 | ||
Propetro Hldg (PUMP) | 0.2 | $4.4M | 279k | 15.68 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.2 | $4.4M | 420k | 10.40 | |
Intel Corporation (INTC) | 0.2 | $4.4M | 88k | 49.71 | |
Boingo Wireless | 0.2 | $4.4M | 193k | 22.59 | |
Corium Intl | 0.2 | $4.3M | 536k | 8.01 | |
Owens-Illinois | 0.2 | $4.1M | 245k | 16.81 | |
Unisys Corporation (UIS) | 0.2 | $4.1M | 320k | 12.90 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $4.1M | 51k | 80.58 | |
Spirit Airlines (SAVE) | 0.2 | $4.1M | 112k | 36.35 | |
Homology Medicines | 0.2 | $4.0M | 198k | 20.40 | |
New Frontier Corp unit 99/99/9999 | 0.2 | $4.0M | 400k | 10.05 | |
Extra Space Storage (EXR) | 0.2 | $3.9M | 40k | 99.80 | |
Sarepta Therapeutics (SRPT) | 0.2 | $4.0M | 30k | 132.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $3.9M | 23k | 171.63 | |
Wynn Resorts (WYNN) | 0.2 | $3.7M | 22k | 167.21 | |
1-800-flowers (FLWS) | 0.2 | $3.5M | 280k | 12.55 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $3.4M | 120k | 28.55 | |
Momo | 0.2 | $3.6M | 82k | 43.50 | |
Gty Technology Holdings Inc. unit 99/99/9999 | 0.2 | $3.5M | 329k | 10.62 | |
Federal Str Acquisition Corp unit 99/99/9999 | 0.2 | $3.5M | 340k | 10.35 | |
Mosaic Acquisition Corp unit 99/99/9999 | 0.2 | $3.5M | 350k | 10.02 | |
Tenaris (TS) | 0.2 | $3.4M | 93k | 36.39 | |
Rush Enterprises (RUSHA) | 0.2 | $3.3M | 75k | 43.37 | |
Insmed (INSM) | 0.2 | $3.2M | 136k | 23.64 | |
Arena Pharmaceuticals | 0.2 | $3.3M | 75k | 43.60 | |
Globant S A (GLOB) | 0.2 | $3.2M | 56k | 56.79 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $2.9M | 123k | 23.29 | |
CF Industries Holdings (CF) | 0.1 | $2.9M | 65k | 44.45 | |
Boardwalk Pipeline Partners | 0.1 | $2.9M | 250k | 11.62 | |
Genesee & Wyoming | 0.1 | $3.0M | 37k | 81.32 | |
SPDR S&P Biotech (XBI) | 0.1 | $2.9M | 30k | 95.20 | |
Kraft Heinz (KHC) | 0.1 | $2.8M | 45k | 62.82 | |
Deere & Company (DE) | 0.1 | $2.7M | 19k | 139.82 | |
WNS | 0.1 | $2.7M | 52k | 52.18 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $2.7M | 141k | 19.05 | |
Conduent Incorporate (CNDT) | 0.1 | $2.7M | 151k | 18.17 | |
Tpg Pace Holdings Corp | 0.1 | $2.7M | 256k | 10.45 | |
Papa John's Int'l (PZZA) | 0.1 | $2.5M | 49k | 50.71 | |
Tesaro | 0.1 | $2.5M | 57k | 44.49 | |
Hl Acquisitions Corp unit 06/21/2023 | 0.1 | $2.5M | 250k | 10.06 | |
Cisco Systems (CSCO) | 0.1 | $2.3M | 54k | 43.03 | |
Phoenix New Media | 0.1 | $2.3M | 545k | 4.25 | |
Leidos Holdings (LDOS) | 0.1 | $2.4M | 40k | 59.01 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.2M | 100k | 22.30 | |
Zymeworks | 0.1 | $2.3M | 155k | 14.78 | |
Francescas Hldgs Corp | 0.1 | $2.0M | 270k | 7.55 | |
Spirit Mta Reit | 0.1 | $2.2M | 210k | 10.30 | |
NutriSystem | 0.1 | $1.9M | 49k | 38.49 | |
Tpg Pace Hldgs Corp cl a | 0.1 | $1.9M | 196k | 9.93 | |
Azurrx Biopharma | 0.1 | $1.7M | 543k | 3.21 | |
Obseva Sa | 0.1 | $1.7M | 115k | 15.14 | |
J Jill Inc call | 0.1 | $1.8M | 197k | 9.34 | |
Funko (FNKO) | 0.1 | $1.7M | 135k | 12.55 | |
Biglari Hldgs (BH.A) | 0.1 | $1.7M | 1.8k | 949.83 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.6M | 38k | 43.01 | |
Universal Display Corporation (OLED) | 0.1 | $1.6M | 19k | 86.00 | |
AK Steel Holding Corporation | 0.1 | $1.6M | 372k | 4.36 | |
D Stemline Therapeutics | 0.1 | $1.6M | 100k | 16.05 | |
Therapeuticsmd | 0.1 | $1.5M | 235k | 6.24 | |
Ftd Cos | 0.1 | $1.6M | 350k | 4.64 | |
Cymabay Therapeutics | 0.1 | $1.5M | 110k | 13.42 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $1.6M | 222k | 7.30 | |
Hubbell (HUBB) | 0.1 | $1.6M | 15k | 105.99 | |
Opes Acquisition Corp unit 03/07/2023 | 0.1 | $1.5M | 150k | 10.10 | |
Sohu (SOHU) | 0.1 | $1.6M | 45k | 35.51 | |
Netflix (NFLX) | 0.1 | $1.4M | 3.6k | 391.04 | |
Materials SPDR (XLB) | 0.1 | $1.4M | 25k | 58.08 | |
Ascena Retail | 0.1 | $1.3M | 338k | 3.97 | |
Zynga | 0.1 | $1.4M | 338k | 4.07 | |
Ferrari Nv Ord (RACE) | 0.1 | $1.3M | 9.8k | 134.99 | |
Catalyst Biosciences | 0.1 | $1.4M | 121k | 12.00 | |
Turtle Beach Corp (HEAR) | 0.1 | $1.3M | 64k | 20.31 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.2M | 36k | 32.04 | |
Mgm Growth Properties | 0.1 | $1.2M | 40k | 30.45 | |
Hennessy Cap Acquston Corp I unit 06/15/2024 | 0.1 | $1.2M | 108k | 11.15 | |
Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | 13k | 91.63 | |
Playags (AGS) | 0.1 | $1.2M | 43k | 27.08 | |
Boeing Company (BA) | 0.1 | $1.0M | 3.0k | 335.67 | |
Epam Systems (EPAM) | 0.1 | $1.1M | 8.5k | 124.38 | |
Lipocine | 0.1 | $930k | 715k | 1.30 | |
Eldorado Resorts | 0.1 | $1.0M | 26k | 39.02 | |
Impinj (PI) | 0.1 | $1.1M | 48k | 22.22 | |
Acer Therapeutics | 0.1 | $879k | 41k | 21.61 | |
Fgl Holdings Warrants warrants | 0.1 | $1.0M | 852k | 1.22 | |
Biglari Holdings Inc-b (BH) | 0.1 | $1.0M | 5.5k | 183.40 | |
eBay (EBAY) | 0.0 | $852k | 24k | 36.26 | |
Kansas City Southern | 0.0 | $795k | 7.5k | 106.00 | |
Caesars Entertainment | 0.0 | $696k | 65k | 10.71 | |
Viking Therapeutics (VKTX) | 0.0 | $785k | 83k | 9.49 | |
Everi Hldgs (EVRI) | 0.0 | $780k | 108k | 7.20 | |
Trilogy Metals (TMQ) | 0.0 | $733k | 409k | 1.79 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $841k | 77k | 10.97 | |
Western Union Company (WU) | 0.0 | $610k | 30k | 20.33 | |
Domino's Pizza (DPZ) | 0.0 | $517k | 1.8k | 282.36 | |
Viveve Med | 0.0 | $601k | 221k | 2.72 | |
Landcadia Hldgs Inc *w exp 06/01/202 | 0.0 | $560k | 683k | 0.82 | |
Merrimack Pharma (MACK) | 0.0 | $491k | 100k | 4.91 | |
Roku (ROKU) | 0.0 | $504k | 12k | 42.60 | |
Hexindai Inc depository receipt | 0.0 | $493k | 49k | 10.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $403k | 9.3k | 43.33 | |
Las Vegas Sands (LVS) | 0.0 | $382k | 5.0k | 76.40 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $477k | 13k | 38.16 | |
Chemocentryx | 0.0 | $428k | 33k | 13.17 | |
Seaworld Entertainment (PRKS) | 0.0 | $389k | 18k | 21.82 | |
Wix (WIX) | 0.0 | $319k | 3.2k | 100.25 | |
Grubhub | 0.0 | $403k | 3.8k | 104.92 | |
Trupanion (TRUP) | 0.0 | $378k | 9.8k | 38.57 | |
Godaddy Inc cl a (GDDY) | 0.0 | $321k | 4.5k | 70.56 | |
Square Inc cl a (SQ) | 0.0 | $439k | 7.1k | 61.66 | |
Ultra Petroleum | 0.0 | $347k | 150k | 2.31 | |
Infra And Energy Altrntive I *w exp 05/20/202 | 0.0 | $414k | 440k | 0.94 | |
Spotify Technology Sa (SPOT) | 0.0 | $319k | 1.9k | 168.43 | |
Mtech Acquisition Corp | 0.0 | $402k | 41k | 9.77 | |
Infra And Energy Altrntive I | 0.0 | $347k | 37k | 9.32 | |
Energy Select Sector SPDR (XLE) | 0.0 | $266k | 3.5k | 76.00 | |
IDT Corporation (IDT) | 0.0 | $246k | 44k | 5.62 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $100k | 200k | 0.50 | |
Washington Prime (WB) | 0.0 | $229k | 2.6k | 86.96 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $270k | 242.00 | 1115.70 | |
Gores Hldgs Ii Inc *w exp 03/06/202 | 0.0 | $215k | 126k | 1.70 | |
Argenx Se (ARGX) | 0.0 | $245k | 3.0k | 82.74 | |
Coda Octopus Group (CODA) | 0.0 | $195k | 51k | 3.82 | |
Qudian (QD) | 0.0 | $222k | 25k | 8.88 | |
Jerash Hldgs Us (JRSH) | 0.0 | $288k | 39k | 7.38 | |
Agile Therapeutics | 0.0 | $9.0k | 18k | 0.50 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $70k | 56k | 1.26 | |
Gores Hldgs Ii Inc unit 99/99/9999 | 0.0 | $0 | 1.00 | 0.00 | |
Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $46k | 35k | 1.31 | |
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 | $77k | 38k | 2.05 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $0 | 162.00 | 0.00 |