J. Goldman & Co

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 (NBIS) 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 (BRSL) 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 1.2 $23M 752k 30.01
Gap (GAP) 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 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 (LNWO) 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 (BBBY) 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 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
Twitter 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 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 (TBCH) 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 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 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 (XYZ) 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 (HTT) 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