J. Goldman & Co LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
239
Total value ($000)
$1,356,053
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type