J. Goldman & Co LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+559,754
(70.3%)
New positions
83
Sold out positions
73
Turnover %
97.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RTX | 16,533 | NEW |
| BIGGQ | 16,284 | NEW |
| MMM | 13,159 | NEW |
| HST | 11,490 | 11845.4% |
| ALTERA | 10,870 | NEW |
| MEDICINES CO /DE | 10,841 | 935.4% |
| FLEETMATICS GROUP PLC COM | 10,329 | NEW |
| AMZN | 10,091 | NEW |
| OGS | 8,975 | NEW |
| CTRL | 8,876 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Medtronic PLC | -12,683 | -100.0% |
| GAP | -9,965 | -100.0% |
| AAPL | -8,415 | -100.0% |
| LRCX | -8,276 | -100.0% |
| NFLX | -7,363 | -100.0% |
| XRT | -6,321 | -100.0% |
| BLACKHAWK NETWORK HOLDING INC | -5,848 | -100.0% |
| NSC | -5,523 | -100.0% |
| SPY | -5,171 | -100.0% |
| Horizon Therapeutics PLC Com | -5,087 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
764,183
(56.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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