J. Goldman & Co

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 (NBIS) 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 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 (BRSL) 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 0.5 $6.7M 113k 59.81
Azul Sa (AZULQ) 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 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 (XYZ) 0.1 $2.1M 21k 99.00
Overstock (BBBY) 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 (TPICQ) 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 (TBCH) 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 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 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