J. Goldman & Co as of Dec. 31, 2018
Portfolio Holdings for J. Goldman & Co
J. Goldman & Co holds 186 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Michael Kors Holdings | 6.5 | $80M | 2.1M | 37.92 | |
| Ralph Lauren Corp (RL) | 3.6 | $44M | 425k | 103.46 | |
| MGM Resorts International. (MGM) | 3.3 | $40M | 1.7M | 24.26 | |
| Hasbro (HAS) | 2.8 | $34M | 420k | 81.25 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $34M | 252k | 133.90 | |
| Nielsen Hldgs Plc Shs Eur | 2.3 | $29M | 1.2M | 23.33 | |
| NetGear (NTGR) | 2.2 | $27M | 518k | 52.03 | |
| Walt Disney Company (DIS) | 2.2 | $27M | 242k | 109.65 | |
| Domtar Corp | 2.2 | $27M | 757k | 35.12 | |
| Foot Locker | 2.0 | $25M | 461k | 53.20 | |
| Social Cap Hedosophia Hldgs cl a | 1.9 | $24M | 2.3M | 10.00 | |
| Vantage Energy Acquisition | 1.7 | $21M | 2.1M | 10.05 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $20M | 82k | 249.92 | |
| General Electric Company | 1.6 | $19M | 2.6M | 7.57 | |
| Axalta Coating Sys (AXTA) | 1.6 | $19M | 809k | 23.41 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.5 | $18M | 1.1M | 17.17 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.5 | $18M | 884k | 20.31 | |
| Sentinel Energy Svcs Inc cl a | 1.4 | $18M | 1.8M | 10.02 | |
| Wal-Mart Stores (WMT) | 1.4 | $17M | 187k | 93.15 | |
| Golar Lng (GLNG) | 1.4 | $17M | 768k | 21.76 | |
| Sanofi Aventis Wi Conval Rt | 1.2 | $15M | 200k | 75.66 | |
| 8x8 (EGHT) | 1.2 | $14M | 788k | 18.04 | |
| Collier Creek Holdings unit 99/99/9999 | 1.1 | $14M | 1.4M | 10.05 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $14M | 612k | 22.16 | |
| SPDR S&P Retail (XRT) | 1.1 | $13M | 319k | 40.99 | |
| Navistar International Corporation | 0.9 | $11M | 440k | 25.95 | |
| Macy's (M) | 0.9 | $11M | 371k | 29.78 | |
| Propetro Hldg (PUMP) | 0.9 | $11M | 890k | 12.32 | |
| 1-800-flowers (FLWS) | 0.9 | $11M | 883k | 12.23 | |
| Churchill Cap Corp unit 99/99/9999 | 0.9 | $11M | 1.1M | 10.11 | |
| Union Pacific Corporation (UNP) | 0.8 | $10M | 74k | 138.23 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.8 | $9.7M | 949k | 10.25 | |
| Frontdoor (FTDR) | 0.8 | $9.8M | 367k | 26.61 | |
| Wynn Resorts (WYNN) | 0.8 | $9.6M | 98k | 98.91 | |
| Lululemon Athletica (LULU) | 0.8 | $9.7M | 80k | 121.60 | |
| Polarityte | 0.8 | $9.4M | 697k | 13.49 | |
| Inogen (INGN) | 0.8 | $9.1M | 74k | 124.16 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $9.1M | 204k | 44.56 | |
| Athenex | 0.7 | $9.0M | 711k | 12.69 | |
| Snap Inc cl a (SNAP) | 0.7 | $8.6M | 1.6M | 5.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $8.4M | 112k | 74.94 | |
| G-III Apparel (GIII) | 0.7 | $7.9M | 284k | 27.90 | |
| Regalwood Global Energy | 0.6 | $7.9M | 800k | 9.82 | |
| Facebook Inc cl a (META) | 0.6 | $7.7M | 59k | 131.09 | |
| Leo Holdings Corp unit 99/99/9999 | 0.6 | $7.6M | 750k | 10.17 | |
| Forescout Technologies | 0.6 | $7.6M | 292k | 25.99 | |
| Third Point Reinsurance | 0.6 | $7.0M | 728k | 9.64 | |
| Intuitive Surgical (ISRG) | 0.5 | $6.6M | 14k | 478.90 | |
| Mosaic (MOS) | 0.5 | $6.3M | 217k | 29.20 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.5 | $6.3M | 135k | 46.88 | |
| Tapestry (TPR) | 0.5 | $6.3M | 188k | 33.75 | |
| Urban Outfitters (URBN) | 0.5 | $6.2M | 188k | 33.20 | |
| Therapeuticsmd | 0.5 | $6.2M | 1.6M | 3.81 | |
| Legacy Housing Corp (LEGH) | 0.5 | $6.2M | 521k | 11.93 | |
| International Game Technology (BRSL) | 0.5 | $6.1M | 418k | 14.63 | |
| Arris | 0.5 | $6.1M | 200k | 30.57 | |
| National Vision Hldgs (EYE) | 0.5 | $6.1M | 216k | 28.17 | |
| Azul Sa (AZULQ) | 0.5 | $6.0M | 216k | 27.69 | |
| American Airls (AAL) | 0.5 | $5.8M | 181k | 32.11 | |
| Immunomedics | 0.5 | $5.6M | 390k | 14.27 | |
| Square Inc cl a (XYZ) | 0.5 | $5.6M | 100k | 56.09 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.5M | 42k | 133.48 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $5.5M | 343k | 16.06 | |
| Rush Enterprises (RUSHA) | 0.5 | $5.5M | 160k | 34.48 | |
| Boston Scientific Corporation (BSX) | 0.4 | $5.4M | 153k | 35.34 | |
| Genpact (G) | 0.4 | $5.4M | 200k | 26.99 | |
| Yelp Inc cl a (YELP) | 0.4 | $5.4M | 155k | 34.99 | |
| Tpg Pace Hldgs Corp cl a | 0.4 | $5.4M | 537k | 10.00 | |
| Nordstrom | 0.4 | $5.2M | 113k | 46.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $5.3M | 101k | 52.30 | |
| Dex (DXCM) | 0.4 | $5.1M | 43k | 119.80 | |
| 0.4 | $5.1M | 179k | 28.74 | ||
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.4 | $5.2M | 500k | 10.34 | |
| Gores Holdings Iii Inc unit 09/07/2024 | 0.4 | $5.0M | 500k | 10.05 | |
| ImmunoGen | 0.4 | $4.8M | 1.0M | 4.80 | |
| Tripadvisor (TRIP) | 0.4 | $4.8M | 89k | 53.94 | |
| International Paper Company (IP) | 0.4 | $4.6M | 114k | 40.38 | |
| SPDR S&P Biotech (XBI) | 0.4 | $4.7M | 65k | 71.75 | |
| Emerson Electric (EMR) | 0.4 | $4.5M | 75k | 59.75 | |
| Pensare Acquisition Corp unit 07/27/2022 | 0.4 | $4.5M | 424k | 10.55 | |
| Zumiez (ZUMZ) | 0.4 | $4.4M | 227k | 19.17 | |
| Qiwi (QIWI) | 0.4 | $4.4M | 315k | 14.14 | |
| Ni Hldgs (NODK) | 0.4 | $4.3M | 275k | 15.73 | |
| Insulet Corporation (PODD) | 0.3 | $4.3M | 55k | 79.32 | |
| Hldgs (UAL) | 0.3 | $4.3M | 51k | 83.74 | |
| Werner Enterprises (WERN) | 0.3 | $4.2M | 141k | 29.54 | |
| Akorn | 0.3 | $4.2M | 1.2M | 3.39 | |
| Overstock (BBBY) | 0.3 | $4.1M | 300k | 13.60 | |
| Chegg (CHGG) | 0.3 | $4.0M | 141k | 28.42 | |
| Biohaven Pharmaceutical Holding | 0.3 | $4.1M | 110k | 36.94 | |
| New Frontier Corp unit 99/99/9999 | 0.3 | $4.1M | 400k | 10.15 | |
| Waitr Hldgs | 0.3 | $3.9M | 354k | 11.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.8M | 3.6k | 1044.99 | |
| Wright Medical Group Nv | 0.3 | $3.8M | 139k | 27.22 | |
| Churchill Downs (CHDN) | 0.3 | $3.7M | 15k | 243.93 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $3.7M | 117k | 31.58 | |
| Insmed (INSM) | 0.3 | $3.6M | 271k | 13.12 | |
| D Stemline Therapeutics | 0.3 | $3.6M | 375k | 9.50 | |
| Mosaic Acquisition Corp unit 99/99/9999 | 0.3 | $3.5M | 350k | 10.12 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $3.4M | 60k | 57.04 | |
| Southwest Airlines (LUV) | 0.3 | $3.3M | 70k | 46.49 | |
| Trinity Industries (TRN) | 0.3 | $3.3M | 162k | 20.59 | |
| Stoneridge (SRI) | 0.3 | $3.3M | 134k | 24.64 | |
| Yandex Nv-a (NBIS) | 0.3 | $3.3M | 121k | 27.35 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.2M | 50k | 63.48 | |
| Canadian Pacific Railway | 0.3 | $3.1M | 18k | 177.61 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $3.2M | 127k | 25.07 | |
| Synchronoss Technologies | 0.2 | $3.1M | 507k | 6.14 | |
| Paypal Holdings (PYPL) | 0.2 | $3.1M | 37k | 84.08 | |
| Mtech Acquisition Corp unit 01/19/2023 | 0.2 | $3.0M | 283k | 10.59 | |
| Aeterna Zentaris | 0.2 | $2.9M | 998k | 2.94 | |
| Centric Brands | 0.2 | $2.9M | 852k | 3.43 | |
| Opera (OPRA) | 0.2 | $2.8M | 507k | 5.56 | |
| Arlo Technologies (ARLO) | 0.2 | $2.7M | 270k | 9.98 | |
| Raytheon Company | 0.2 | $2.5M | 17k | 153.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.6M | 10k | 261.83 | |
| Chico's FAS | 0.2 | $2.5M | 450k | 5.62 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $2.6M | 110k | 23.49 | |
| Hl Acquisitions Corp unit 06/21/2023 | 0.2 | $2.6M | 250k | 10.35 | |
| Vail Resorts (MTN) | 0.2 | $2.3M | 11k | 210.81 | |
| Utilities SPDR (XLU) | 0.2 | $2.3M | 43k | 52.92 | |
| Spectrum Pharmaceuticals | 0.2 | $2.3M | 268k | 8.75 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $2.4M | 139k | 17.04 | |
| Cardlytics (CDLX) | 0.2 | $2.2M | 199k | 10.83 | |
| New Oriental Education & Tech | 0.2 | $2.0M | 37k | 54.80 | |
| Amarin Corporation | 0.2 | $2.1M | 151k | 13.61 | |
| Mtech Acquisition Corp | 0.2 | $2.0M | 200k | 10.09 | |
| Resideo Technologies (REZI) | 0.2 | $2.1M | 102k | 20.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.0M | 50k | 39.08 | |
| Nevro (NVRO) | 0.1 | $1.9M | 48k | 38.90 | |
| Wave Life Sciences (WVE) | 0.1 | $1.8M | 42k | 42.04 | |
| Etf Managers Tr tierra xp latin | 0.1 | $1.9M | 75k | 24.93 | |
| Zynga | 0.1 | $1.7M | 423k | 3.93 | |
| Cara Therapeutics | 0.1 | $1.7M | 130k | 13.00 | |
| J.C. Penney Company | 0.1 | $1.5M | 1.5M | 1.04 | |
| Rogers Corporation (ROG) | 0.1 | $1.6M | 17k | 99.08 | |
| Phoenix New Media | 0.1 | $1.6M | 500k | 3.20 | |
| J Jill Inc call | 0.1 | $1.6M | 308k | 5.33 | |
| Opes Acquisition Corp unit 03/07/2023 | 0.1 | $1.5M | 150k | 10.27 | |
| Eldorado Resorts | 0.1 | $1.5M | 42k | 36.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.5M | 62k | 24.25 | |
| Kadmon Hldgs | 0.1 | $1.5M | 720k | 2.08 | |
| Chardan Healthcare Acquisition | 0.1 | $1.5M | 150k | 10.07 | |
| Habit Restaurants Inc/the-a | 0.1 | $1.3M | 125k | 10.50 | |
| Global Blood Therapeutics In | 0.1 | $1.4M | 34k | 41.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.7k | 121.24 | |
| Greenbrier Companies (GBX) | 0.1 | $1.2M | 30k | 39.55 | |
| Caesars Entertainment | 0.1 | $1.3M | 188k | 6.79 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 92.15 | |
| Control4 | 0.1 | $1.3M | 72k | 17.61 | |
| Eagle Materials (EXP) | 0.1 | $1.1M | 18k | 61.03 | |
| Ambarella (AMBA) | 0.1 | $1.0M | 30k | 34.97 | |
| Jd (JD) | 0.1 | $1.0M | 50k | 20.94 | |
| Neos Therapeutics | 0.1 | $1.1M | 666k | 1.65 | |
| Netflix (NFLX) | 0.1 | $1.0M | 3.8k | 267.64 | |
| Landec Corporation (LFCR) | 0.1 | $960k | 81k | 11.84 | |
| Unifi (UFI) | 0.1 | $935k | 41k | 22.84 | |
| Servicesource | 0.1 | $1.0M | 940k | 1.08 | |
| Obseva Sa | 0.1 | $957k | 76k | 12.66 | |
| Nutrien (NTR) | 0.1 | $940k | 20k | 47.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $813k | 16k | 50.76 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $784k | 77k | 10.23 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $631k | 11k | 57.37 | |
| Azurrx Biopharma | 0.1 | $667k | 551k | 1.21 | |
| Merrimack Pharma | 0.1 | $587k | 152k | 3.86 | |
| Homology Medicines | 0.1 | $559k | 25k | 22.36 | |
| Health Care SPDR (XLV) | 0.0 | $503k | 5.8k | 86.55 | |
| Chemocentryx | 0.0 | $496k | 46k | 10.90 | |
| Global X Fds global x uranium (URA) | 0.0 | $467k | 40k | 11.68 | |
| Associated Cap Group Inc cl a (ACGP) | 0.0 | $468k | 13k | 35.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $307k | 2.0k | 150.56 | |
| Lipocine | 0.0 | $310k | 238k | 1.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $422k | 20k | 21.10 | |
| Gms | 0.0 | $390k | 26k | 14.86 | |
| Viveve Med | 0.0 | $362k | 345k | 1.05 | |
| Venator Materials | 0.0 | $367k | 88k | 4.19 | |
| Infra And Energy Altrntive I | 0.0 | $395k | 500k | 0.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $291k | 1.2k | 232.99 | |
| Us Well Services Inc us well services inc-cw21 | 0.0 | $207k | 350k | 0.59 | |
| Kempharm | 0.0 | $160k | 90k | 1.78 | |
| Foundation Building Materials | 0.0 | $106k | 13k | 8.34 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0 | 0 | 0.00 | |
| Agile Therapeutics | 0.0 | $6.0k | 10k | 0.58 | |
| Neurotrope Inc equity | 0.0 | $6.3k | 156k | 0.04 | |
| Ultra Petroleum | 0.0 | $38k | 50k | 0.76 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 675k | 0.00 |
