J. Goldman & Co as of Sept. 30, 2018
Portfolio Holdings for J. Goldman & Co
J. Goldman & Co holds 188 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.5 | $51M | 175k | 290.72 | |
Yandex Nv-a (YNDX) | 2.7 | $39M | 1.2M | 32.89 | |
NetGear (NTGR) | 2.6 | $38M | 600k | 62.85 | |
iShares Russell 2000 Index (IWM) | 2.6 | $38M | 223k | 168.55 | |
Imperva | 2.6 | $37M | 801k | 46.45 | |
Macy's (M) | 2.4 | $34M | 983k | 34.73 | |
Nielsen Hldgs Plc Shs Eur | 2.4 | $34M | 1.2M | 27.66 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $34M | 28k | 1207.07 | |
MGM Resorts International. (MGM) | 2.1 | $31M | 1.1M | 27.91 | |
Hasbro (HAS) | 1.8 | $26M | 245k | 105.12 | |
Texas Instruments Incorporated (TXN) | 1.8 | $25M | 235k | 107.29 | |
Red Hat | 1.7 | $25M | 182k | 136.29 | |
Westlake Chemical Corporation (WLK) | 1.7 | $25M | 297k | 83.12 | |
Golden Entmt (GDEN) | 1.7 | $24M | 1.0M | 24.01 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.7 | $24M | 1.6M | 14.74 | |
Vantage Energy Acquisition unit 04/12/2024 | 1.7 | $24M | 2.3M | 10.60 | |
Social Cap Hedosophia Hldgs cl a | 1.6 | $23M | 2.3M | 9.91 | |
Marvell Technology Group | 1.5 | $21M | 1.1M | 19.30 | |
Urban Outfitters (URBN) | 1.5 | $21M | 516k | 40.90 | |
Royal Caribbean Cruises (RCL) | 1.4 | $20M | 157k | 129.94 | |
Canadian Pacific Railway | 1.4 | $20M | 93k | 211.94 | |
Tailored Brands | 1.4 | $20M | 779k | 25.19 | |
Michael Kors Holdings | 1.3 | $19M | 279k | 68.56 | |
Foot Locker (FL) | 1.3 | $19M | 369k | 50.98 | |
Sentinel Energy Svcs Inc unit 11/02/2022 | 1.2 | $18M | 1.7M | 10.32 | |
Groupon | 1.2 | $17M | 4.5M | 3.77 | |
Landcadia Hldgs Inc cl a | 1.2 | $17M | 1.6M | 10.84 | |
Red Rock Resorts Inc Cl A (RRR) | 1.2 | $17M | 625k | 26.65 | |
SPDR S&P Retail (XRT) | 1.1 | $17M | 325k | 51.02 | |
Golar Lng (GLNG) | 1.1 | $16M | 580k | 27.80 | |
Walt Disney Company (DIS) | 1.1 | $16M | 137k | 116.94 | |
Caesars Entertainment | 1.1 | $15M | 1.5M | 10.25 | |
Sealed Air (SEE) | 1.0 | $14M | 350k | 40.15 | |
Spectrum Pharmaceuticals | 1.0 | $14M | 835k | 16.80 | |
1-800-flowers (FLWS) | 0.9 | $13M | 1.1M | 11.80 | |
New York Times Company (NYT) | 0.9 | $13M | 557k | 23.15 | |
Booking Holdings (BKNG) | 0.9 | $13M | 6.5k | 1984.00 | |
General Electric Company | 0.9 | $13M | 1.1M | 11.29 | |
Haymaker Acquisition unit 10/19/2022 | 0.8 | $12M | 1.2M | 10.45 | |
Intel Corporation (INTC) | 0.8 | $12M | 250k | 47.30 | |
J.C. Penney Company | 0.8 | $11M | 6.7M | 1.66 | |
Williams-Sonoma (WSM) | 0.8 | $11M | 164k | 65.70 | |
Churchill Cap Corp unit 99/99/9999 | 0.7 | $11M | 1.1M | 10.13 | |
Baker Hughes A Ge Company (BKR) | 0.7 | $10M | 305k | 33.83 | |
Travelport Worldwide | 0.7 | $10M | 594k | 17.00 | |
Matlin & Partners Acquisitio cl a | 0.7 | $10M | 1.0M | 10.01 | |
Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.7 | $9.8M | 949k | 10.37 | |
Ralph Lauren Corp (RL) | 0.7 | $9.3M | 68k | 137.55 | |
Comcast Corporation (CMCSA) | 0.6 | $9.1M | 257k | 35.41 | |
Alibaba Group Holding (BABA) | 0.6 | $9.0M | 55k | 164.75 | |
Zogenix | 0.6 | $9.0M | 182k | 49.60 | |
International Game Technology (IGT) | 0.6 | $9.0M | 454k | 19.75 | |
Buckeye Partners | 0.6 | $8.6M | 240k | 35.71 | |
Paypal Holdings (PYPL) | 0.6 | $8.4M | 96k | 87.84 | |
Polarityte | 0.6 | $8.4M | 440k | 19.10 | |
Genes (GCO) | 0.6 | $8.2M | 175k | 47.10 | |
Mosaic (MOS) | 0.6 | $8.2M | 254k | 32.48 | |
Neos Therapeutics | 0.6 | $8.1M | 1.7M | 4.85 | |
Werner Enterprises (WERN) | 0.6 | $7.9M | 225k | 35.35 | |
Domtar Corp | 0.5 | $7.7M | 148k | 52.18 | |
Leo Holdings Corp unit 99/99/9999 | 0.5 | $7.7M | 750k | 10.28 | |
Axalta Coating Sys (AXTA) | 0.5 | $7.6M | 261k | 29.16 | |
Hldgs (UAL) | 0.5 | $7.6M | 85k | 89.06 | |
Nutrien (NTR) | 0.5 | $7.3M | 127k | 57.70 | |
National-Oilwell Var | 0.5 | $7.1M | 165k | 43.07 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $7.0M | 418k | 16.72 | |
Limelight Networks | 0.5 | $6.9M | 1.4M | 5.02 | |
Nordstrom (JWN) | 0.5 | $6.7M | 113k | 59.81 | |
Azul Sa (AZUL) | 0.5 | $6.7M | 378k | 17.79 | |
Wright Express (WEX) | 0.5 | $6.6M | 33k | 200.75 | |
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $6.6M | 200k | 32.82 | |
Athenex | 0.5 | $6.6M | 422k | 15.54 | |
Churchill Downs (CHDN) | 0.4 | $6.3M | 23k | 277.68 | |
Mtech Acquisition Corp unit 01/19/2023 | 0.4 | $6.3M | 528k | 11.90 | |
WNS | 0.4 | $6.2M | 122k | 50.75 | |
Regalwood Global Energy Ltd unit 99/99/9999 | 0.4 | $6.2M | 600k | 10.30 | |
Southwest Airlines (LUV) | 0.4 | $6.1M | 98k | 62.45 | |
Rush Enterprises (RUSHA) | 0.4 | $6.0M | 154k | 39.31 | |
Rev (REVG) | 0.4 | $5.8M | 370k | 15.70 | |
Netflix (NFLX) | 0.4 | $5.6M | 15k | 374.13 | |
International Business Machines (IBM) | 0.4 | $5.5M | 36k | 151.21 | |
Tpg Pace Hldgs Corp cl a | 0.4 | $5.4M | 537k | 10.07 | |
Leisure Acquisition Corp unit 99/99/9999 | 0.4 | $5.2M | 512k | 10.18 | |
American Airls (AAL) | 0.3 | $5.0M | 122k | 41.34 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $5.1M | 183k | 27.66 | |
Gores Holdings Iii Inc unit 09/07/2024 | 0.3 | $5.1M | 500k | 10.21 | |
Ambarella (AMBA) | 0.3 | $4.9M | 127k | 38.62 | |
Adient (ADNT) | 0.3 | $4.9M | 124k | 39.31 | |
New Oriental Education & Tech | 0.3 | $4.7M | 64k | 74.01 | |
Ni Hldgs (NODK) | 0.3 | $4.6M | 275k | 16.87 | |
Yelp Inc cl a (YELP) | 0.3 | $4.4M | 89k | 49.20 | |
Facebook Inc cl a (META) | 0.3 | $4.3M | 26k | 164.51 | |
Trivago N V spon ads a | 0.3 | $4.3M | 700k | 6.16 | |
Accenture (ACN) | 0.3 | $4.2M | 25k | 170.20 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $4.2M | 78k | 53.53 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $4.1M | 286k | 14.45 | |
NCI Building Systems | 0.3 | $4.1M | 270k | 15.15 | |
New Frontier Corp unit 99/99/9999 | 0.3 | $4.1M | 400k | 10.20 | |
Carnival Corporation (CCL) | 0.3 | $3.8M | 60k | 63.77 | |
Ubiquiti Networks | 0.3 | $4.0M | 40k | 98.85 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $3.9M | 126k | 30.90 | |
Granite Construction (GVA) | 0.3 | $3.8M | 83k | 45.70 | |
Mosaic Acquisition Corp unit 99/99/9999 | 0.2 | $3.6M | 350k | 10.20 | |
Providence Service Corporation | 0.2 | $3.5M | 51k | 67.29 | |
Gty Technology Holdings Inc cl a | 0.2 | $3.5M | 346k | 10.14 | |
Biohaven Pharmaceutical Holding | 0.2 | $3.4M | 92k | 37.56 | |
Steven Madden (SHOO) | 0.2 | $3.3M | 63k | 52.90 | |
Boingo Wireless | 0.2 | $3.3M | 95k | 34.90 | |
Chegg (CHGG) | 0.2 | $3.1M | 110k | 28.44 | |
Wayfair (W) | 0.2 | $3.0M | 20k | 147.65 | |
Dycom Industries (DY) | 0.2 | $2.7M | 32k | 84.58 | |
ImmunoGen | 0.2 | $2.8M | 296k | 9.47 | |
Phoenix New Media | 0.2 | $2.7M | 644k | 4.22 | |
Globant S A (GLOB) | 0.2 | $2.7M | 45k | 58.99 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | 8.3k | 317.38 | |
Union Pacific Corporation (UNP) | 0.2 | $2.6M | 16k | 162.81 | |
Vanda Pharmaceuticals (VNDA) | 0.2 | $2.6M | 115k | 22.95 | |
Hl Acquisitions Corp unit 06/21/2023 | 0.2 | $2.6M | 250k | 10.26 | |
Wix (WIX) | 0.2 | $2.4M | 20k | 119.70 | |
Fts International | 0.2 | $2.5M | 208k | 11.79 | |
Ecolab (ECL) | 0.2 | $2.4M | 15k | 156.80 | |
Qorvo (QRVO) | 0.2 | $2.3M | 30k | 76.90 | |
Cross Country Healthcare (CCRN) | 0.1 | $2.0M | 229k | 8.73 | |
Pandora Media | 0.1 | $1.9M | 205k | 9.51 | |
Square Inc cl a (SQ) | 0.1 | $2.1M | 21k | 99.00 | |
Overstock (BYON) | 0.1 | $1.9M | 68k | 27.68 | |
Therapeuticsmd | 0.1 | $1.8M | 276k | 6.55 | |
Spirit Mta Reit | 0.1 | $1.9M | 168k | 11.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.8M | 6.7k | 264.42 | |
D Stemline Therapeutics | 0.1 | $1.7M | 100k | 16.60 | |
Tripadvisor (TRIP) | 0.1 | $1.5M | 30k | 51.07 | |
Cyrusone | 0.1 | $1.6M | 25k | 63.40 | |
Opes Acquisition Corp unit 03/07/2023 | 0.1 | $1.5M | 150k | 10.16 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 20k | 75.73 | |
Corium Intl | 0.1 | $1.5M | 156k | 9.51 | |
Tpi Composites (TPIC) | 0.1 | $1.4M | 50k | 28.55 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 25k | 51.56 | |
Ebix (EBIXQ) | 0.1 | $1.3M | 17k | 79.15 | |
Ftd Cos | 0.1 | $1.3M | 500k | 2.63 | |
Marinus Pharmaceuticals | 0.1 | $1.3M | 130k | 10.00 | |
Obseva Sa | 0.1 | $1.3M | 70k | 18.04 | |
Turtle Beach Corp (HEAR) | 0.1 | $1.3M | 65k | 19.94 | |
Qiwi (QIWI) | 0.1 | $1.2M | 90k | 13.17 | |
58 Com Inc spon adr rep a | 0.1 | $1.2M | 17k | 73.58 | |
Azurrx Biopharma | 0.1 | $1.1M | 425k | 2.57 | |
Sohu (SOHU) | 0.1 | $1.1M | 56k | 19.87 | |
Jack in the Box (JACK) | 0.1 | $1.0M | 12k | 83.80 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 37k | 27.59 | |
Vaneck Vectors Russia Index Et | 0.1 | $1.1M | 50k | 21.56 | |
Hamilton Beach Brand (HBB) | 0.1 | $987k | 45k | 21.93 | |
Greensky Inc Class A | 0.1 | $990k | 55k | 18.00 | |
United States Oil Fund | 0.1 | $931k | 60k | 15.52 | |
Tesla Motors (TSLA) | 0.1 | $893k | 3.4k | 264.91 | |
Zynga | 0.1 | $826k | 206k | 4.01 | |
Switch Inc cl a | 0.1 | $796k | 74k | 10.79 | |
Infra And Energy Altrntive I | 0.1 | $800k | 500k | 1.60 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $768k | 15k | 51.20 | |
Lipocine | 0.1 | $691k | 501k | 1.38 | |
J Jill Inc call | 0.1 | $695k | 113k | 6.18 | |
Zymeworks | 0.1 | $789k | 50k | 15.69 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $782k | 77k | 10.20 | |
Fgl Holdings Warrants warrants | 0.1 | $784k | 400k | 1.96 | |
Homology Medicines | 0.1 | $732k | 32k | 22.88 | |
HDFC Bank (HDB) | 0.0 | $536k | 5.7k | 94.15 | |
Maxwell Technologies | 0.0 | $598k | 171k | 3.49 | |
Landec Corporation (LFCR) | 0.0 | $584k | 41k | 14.39 | |
Foamix Pharmaceuticals | 0.0 | $596k | 104k | 5.73 | |
Ferrari Nv Ord (RACE) | 0.0 | $648k | 4.7k | 137.00 | |
Merrimack Pharma (MACK) | 0.0 | $533k | 100k | 5.33 | |
International Mny Express In *w exp 01/19/202 | 0.0 | $585k | 250k | 2.34 | |
NutriSystem | 0.0 | $500k | 14k | 37.04 | |
Utilities SPDR (XLU) | 0.0 | $369k | 7.0k | 52.59 | |
Chemocentryx | 0.0 | $411k | 33k | 12.65 | |
Cymabay Therapeutics | 0.0 | $464k | 42k | 11.07 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $370k | 20k | 18.50 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $378k | 15k | 25.20 | |
Mtech Acquisition Corp | 0.0 | $420k | 41k | 10.20 | |
Health Care SPDR (XLV) | 0.0 | $268k | 2.8k | 95.10 | |
Skechers USA (SKX) | 0.0 | $235k | 8.4k | 27.93 | |
Orchids Paper Products Company | 0.0 | $292k | 89k | 3.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $322k | 6.0k | 53.86 | |
Esperion Therapeutics (ESPR) | 0.0 | $335k | 7.6k | 44.36 | |
Viveve Med | 0.0 | $244k | 91k | 2.68 | |
Brink's Company (BCO) | 0.0 | $174k | 2.5k | 69.60 | |
Neurotrope Inc equity | 0.0 | $133k | 156k | 0.85 | |
Ultra Petroleum | 0.0 | $168k | 150k | 1.12 | |
Agile Therapeutics | 0.0 | $4.0k | 10k | 0.38 | |
Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $57k | 35k | 1.63 |