J. Goldman & Co LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
238
Total value ($000)
$829,764
Net value change ($000)
-565,078 (-40.5%)
New positions
94
Sold out positions
83
Turnover %
158.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
DLTR 24,211 NEW
TGT 18,911 NEW
CTEV 17,056 NEW
DBX 13,060 NEW
Digital Media Solutions, Inc. 11,176 NEW
VECTOIQ ACQUISITION CORP 10,962 NEW
OLLI 10,958 NEW
XLP 9,379 582.2%
WMT 8,596 NEW
JBHT 8,328 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -239,521 -100.0%
FIVE -22,240 -100.0%
VRT -17,822 -100.0%
BBWI -15,324 -79.5%
CWH -13,638 -100.0%
JWNGBX -13,435 -100.0%
THO -13,075 -96.5%
MCHP -12,090 -100.0%
R -11,825 -100.0%
RRR -11,750 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 266,363 (32.1% 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