J. GOLDMAN & CO LP Information

510 MADISON AVENUE, 26TH FLOOR, New York, New York, 10022, (212) 262-4200

Report Date: 12/31/2015

Position Statistics

Total Positions 237
New Positions 89
Increased Positions 116
Decreased Positions 116
Positions with Activity 232
Sold Out Positions 77
Total Mkt Value (in $ millions) 623

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.63%
Capital Goods 2.23%
Conglomerates 0%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 0.22%
Energy 0.34%
Financial 12.34%
Healthcare 9.74%
Services 21.07%
Technology 10.4%
Transportation 16.97%
Utilities

237 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE BELOW INC COM 24,509 4,849 24.67 587,743
SELECT SECTOR SPDR TR SBI CONS STPLS 21,626 724 3.46 413,500
HUNT J B TRANS SVCS INC COM 21,088 15,451 274.12 254,440
CSRA INC COM 19,808 19,808 New 763,018
C H ROBINSON WORLDWIDE INC COM NEW 18,014 18,014 New 253,830
OLLIES BARGAIN OUTLT HLDGS INC COM 13,886 6,314 83.37 525,000
SCIQUEST INC NEW COM 13,445 -6,881 (33.85) 972,875
SWIFT TRANSN CO CL A 13,254 13,254 New 797,446
VARONIS SYS INC COM 12,607 2,056 19.49 658,329
FORD MTR CO DEL COM PAR $0.01 12,284 12,284 New 905,880
CSX CORP COM 11,657 11,657 New 427,451
YAHOO INC COM 10,889 10,889 New 297,500
FINISH LINE INC CL A 10,278 -13,169 (56.17) 520,395
RMR GROUP INC CL A 10,125 10,125 New 406,301
FEDEX CORP COM 8,792 8,792 New 53,250
ISHARES TR U.S. REAL ES ETF 8,616 -763 (8.13) 112,542
RYDER SYS INC COM 8,587 5,954 226.05 124,600
YUM BRANDS INC COM 8,449 8,449 New 106,200
VANDA PHARMACEUTICALS INC COM 8,035 3,748 87.40 902,839
SPDR S&P 500 ETF TR TR UNIT 7,645 -33,322 (81.34) 37,050


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