0000899140-11-000310.txt : 20110516 0000899140-11-000310.hdr.sgml : 20110516 20110516161746 ACCESSION NUMBER: 0000899140-11-000310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J. Goldman & Co LP CENTRAL INDEX KEY: 0001412741 IRS NUMBER: 133341919 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14489 FILM NUMBER: 11847101 BUSINESS ADDRESS: STREET 1: 152 West 57th CITY: New York STATE: NY ZIP: 10019 BUSINESS PHONE: 212-376-6000 MAIL ADDRESS: STREET 1: 152 West 57th CITY: New York STATE: NY ZIP: 10019 13F-HR 1 g6594992.txt FOR THE CALENDAR QUARTER ENDED MARCH 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: -- This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: J. Goldman & Co., L.P. Address: 152 W. 57th Street New York, NY 10019 Form 13F File Number: Not Available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jay G. Goldman Title: Authorized Person Phone: (212) 262-4268 Signature, Place, and Date of Signing: /s/ Jay G. Goldman New York, NY May 16, 2011 ---------------------- ------------------------ --------------------------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------- Form 13F Information Table Entry Total: 204 -------- Form 13F Information Table Value Total: $476,767 -------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Other Included Managers: 13F File Number: 1. Jet Capital Investors, L.P. 28-11127 - 2 - FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 NAME OF ISSUER TITLE OF CUSIP VALUE SHRS/PRN SH/ PUT/ INVESTMENT OTHER VOTING CLASS (x$1000) AMT PRN CALL DISCRETION MANAGERS AUTHORITY Sole Shared None 51JOB INC SP ADR REP COM 316827104 2,973 46,500 SH SOLE 46,500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,520 155,000 SH SOLE 155,000 ADVANCED MICRO DEVICES INC COM 007903107 3,010 350,000 SH SOLE 350,000 AEROPOSTALE COM 007865108 4,864 200,000 SH SOLE 200,000 AETNA INC NEW COM 00817Y108 3,369 90,000 SH SOLE 90,000 ALIGN TECHNOLOGY INC COM 016255101 922 45,000 SH SOLE 45,000 ARIAD PHARMACEUTICALS INC COM 04033A100 722 96,000 SH SOLE 96,000 ARKANSAS BEST CORP DEL COM 040790107 2,333 90,000 SH SOLE 90,000 ASHLAND INC NEW COM 044209104 3,032 52,500 SH SOLE 52,500 ASIAINFO-LINKAGE INC COM 04518A104 650 30,000 SH SOLE 30,000 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 834 21,296 SH SOLE 21,296 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,611 37,450 SH SOLE 37,450 BIG LOTS INC COM 089302103 686 15,802 SH DEFINED 0 15,802 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,888 241,636 SH SOLE 241,636 BLACKBOARD INC COM 091935502 8,672 239,300 SH SOLE 239,300 BLUE COAT SYSTEMS INC COM NEW 09534T508 2,454 87,160 SH SOLE 87,160 BP PLC SPONSORED ADR 055622104 4,523 102,466 SH DEFINED 50,000 52,466 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,545 74,800 SH SOLE 74,800 CAPLEASE INC COM 140288101 1,425 260,000 SH SOLE 260,000 CAREFUSION CORP COM 14170T101 4,089 145,000 SH SOLE 145,000 CELANESE CORP DEL COM SER A 150870103 6,434 145,000 SH SOLE 145,000 CHEESECAKE FACTORY INC COM 163072101 5,898 196,000 SH SOLE 196,000 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,089 4,000 SH SOLE 4,000 CIBER INC COM 17163B102 2,120 316,464 SH SOLE 316,464 CLINICAL DATA INC NEW COM 18725U109 641 21,144 SH DEFINED 0 21,144 COINSTAR INC COM 19259P300 2,296 50,000 SH SOLE 50,000 CONAGRA FOODS INC COM 205887102 6,555 276,000 SH SOLE 276,000 CORE MARK HOLDING CO INC COM 218681104 3,404 103,000 SH SOLE 103,000 CORELOGIC INC COM 21871D103 2,072 112,000 SH SOLE 112,000 COSTCO WHSL CORP NEW COM 22160K105 6,965 95,000 SH SOLE 95,000 CUBIST PHARMACEUTICALS INC COM 229678107 8,985 356,000 SH SOLE 356,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,596 38,910 SH DEFINED 0 38,910 DURECT CORP COM 266605104 720 200,000 SH SOLE 200,000 EBAY INC COM 278642103 3,104 100,000 SH SOLE 100,000 ELECTRONIC ARTS INC COM 285512109 404 20,700 SH SOLE 20,700 EXAMWORKS GROUP INC COM 30066A105 1,667 75,000 SH SOLE 75,000 EXCO RESOURCES INC COM 269279402 5,989 289,907 SH DEFINED 225,000 64,907 EXPRESS INC COM 30219E103 4,772 244,200 SH SOLE 244,200 FORTUNE BRANDS INC COM 349631101 5,620 90,810 SH DEFINED 50,000 40,810 FRESH MKT INC COM 35804H106 377 10,000 SH SOLE 10,000 GENERAL MARITIME CORP NEW SHS Y2693R101 2,204 1,075,318 SH SOLE 1,075,318 GENERAL MTRS CO COM 37045V100 931 30,000 SH SOLE 30,000 GENZYME CORP COM 372917104 395 172,664 SH DEFINED 150,000 22,664 GOOGLE INC CL A 38259P508 24,439 41,650 SH SOLE 41,650 GSI COMMERCE INC COM 36238G102 542 18,501 SH DEFINED 0 18,501 HARVEST NATURAL RESOURCES IN COM 41754V103 706 46,348 SH DEFINED 0 46,348 HCA HOLDINGS INC COM 40412C101 745 22,000 SH SOLE 22,000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 745 22,500 SH SOLE 22,500 HERTZ GLOBAL HOLDINGS INC COM 42805T105 413 26,430 SH DEFINED 0 26,430 HUMAN GENOME SCIENCES INC COM 444903108 2,745 100,000 SH SOLE 100,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,076 15,000 SH SOLE 15,000 INTERMUNE INC COM 45884X103 2,690 57,000 SH SOLE 57,000 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1,615 55,000 SH SOLE 55,000 ISHARES TR RUSSELL 2000 464287655 3,367 40,000 SH SOLE 40,000 COLE KENNETH PRODTNS INC CL A 193294105 339 26,144 SH SOLE 26,144 KNOT INC COM 499184109 3,856 320,000 SH SOLE 320,000 K-SWISS INC CL A 482686102 2,029 180,000 SH SOLE 180,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 15,867 989,216 SH DEFINED 927,771 61,445 LIMELIGHT NETWORKS INC COM 53261M104 3,759 525,000 SH SOLE 525,000 LIVE NATION ENTERTAINMENT IN COM 538034109 9,078 907,845 SH SOLE 907,845 MACYS INC COM 55616P104 3,154 130,000 SH SOLE 130,000 MEDICINES CO COM 584688105 4,130 253,500 SH SOLE 253,500 MEDIVATION INC COM 58501N101 2,871 154,000 SH SOLE 154,000 MICROSEMI CORP COM 595137100 4,142 200,000 SH SOLE 200,000 NETEASE COM INC SPONSORED ADR 64110W102 3,713 75,000 SH SOLE 75,000 NEWELL RUBBERMAID INC COM 651229106 18,652 975,000 SH SOLE 975,000 NXP SEMICONDUCTORS N V COM N6596X109 7,192 240,000 SH SOLE 240,000 OMNOVA SOLUTIONS INC COM 682129101 1,735 220,400 SH SOLE 220,400 ON SEMICONDUCTOR CORP COM 682189105 7,469 757,500 SH SOLE 757,500 ORACLE CORP COM 68389X105 12,537 375,000 SH SOLE 375,000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6,985 217,339 SH SOLE 217,339 PAETEC HOLDING CORP COM 695459107 2,305 690,000 SH SOLE 690,000 PENN NATL GAMING INC COM 707569109 1,316 35,500 SH SOLE 35,500 PEPSICO INC COM 713448108 51,786 804,000 SH SOLE 804,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,608 28,000 SH SOLE 28,000 PROGENICS PHARMACEUTICALS IN COM 743187106 1,814 293,553 SH SOLE 293,553 QLIK TECHNOLOGIES INC COM 74733T105 2,210 85,000 SH SOLE 85,000 QUALCOMM INC COM 747525103 2,742 50,000 SH SOLE 50,000 QWEST COMMUNICATIONS INTL IN COM 749121109 6,659 975,000 SH SOLE 975,000 RADWARE LTD ORD M81873107 299 8,423 SH DEFINED 0 8,423 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,190 345,000 SH SOLE 345,000 ROSETTA STONE INC COM 777780107 3,029 229,294 SH SOLE 229,294 RUBY TUESDAY INC COM 781182100 1,770 135,000 SH SOLE 135,000 RYDER SYS INC COM 783549108 5,693 112,500 SH SOLE 112,500 SAKS INC COM 79377W108 566 50,000 SH SOLE 50,000 SCORPIO TANKERS INC SHS Y7542C106 1,046 101,360 SH SOLE 101,360 SKECHERS U S A INC CL A 830566105 3,081 150,000 SH SOLE 150,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3,978 30,000 SH SOLE 30,000 SPRINT NEXTEL CORP COM SER 1 852061100 10,867 2,342,000 SH SOLE 2,342,000 STRATEGIC HOTELS & RESORTS I COM 86272T106 2,548 395,000 SH SOLE 395,000 SWIFT TRANSN CO CL A 87074U101 4,554 309,800 SH SOLE 309,800 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 565 21,093 SH DEFINED 0 21,093 TENARIS S A SPONSORED ADR 88031M109 3,462 70,000 SH SOLE 70,000 TESLA MTRS INC COM 88160R101 3,053 110,000 SH SOLE 110,000 THESTREET COM COM 88368Q103 871 260,000 SH SOLE 260,000 UNIVERSAL HLTH SVCS INC CL B 913903100 544 11,000 SH SOLE 11,000 UROPLASTY INC COM NEW 917277204 1,421 215,000 SH SOLE 215,000 VALUEVISION MEDIA INC CL A 92047K107 763 120,000 SH SOLE 120,000 VIRTUS INVT PARTNERS INC COM 92828Q109 3,545 60,166 SH SOLE 60,166 VISIONCHINA MEDIA INC SPONS ADR 92833U103 3,940 910,000 SH SOLE 910,000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,366 55,000 SH SOLE 55,000 WALTER INVT MGMT CORP COM 93317W102 1,613 100,000 SH SOLE 100,000 WEBMD HEALTH CORP COM 94770V102 11,352 212,500 SH SOLE 212,500 WEIGHT WATCHERS INTL INC NEW COM 948626106 876 12,500 SH SOLE 12,500 WILLIAMS COS INC DEL COM 969457100 468 15,000 SH SOLE 15,000 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 118 117,880 SH DEFINED 0 117,880 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 618 40,000 SH SOLE 40,000 YAHOO INC COM 984332106 17,597 1,055,000 SH SOLE 1,055,000 ZORAN CORP COM 98975F101 2,131 205,090 SH DEFINED 99,700 105,390 AEROPOSTALE LISTED OPTION 007865108 330 1,000 CALL SOLE 1,000 AMARIN CORP PLC LISTED OPTION 023111206 344 1,600 CALL SOLE 1,600 ARKANSAS BEST CORP DEL LISTED OPTION 040790107 79 582 CALL SOLE 582 ASHLAND INC NEW LISTED OPTION 044209104 1,092 1,100 CALL SOLE 1,100 ASML HOLDING N V LISTED OPTION N07059186 26 100 CALL SOLE 100 ATHEROS COMMUNICATIONS INC LISTED OPTION 04743P108 0 119 CALL DEFINED 0 119 BAIDU INC LISTED OPTION 056752108 664 750 CALL SOLE 750 BANK OF AMERICA CORPORATION LISTED OPTION 060505104 1,235 4,500 CALL SOLE 4,500 BEST BUY INC LISTED OPTION 086516101 25 750 CALL SOLE 750 BIG LOTS INC LISTED OPTION 089302103 62 217 CALL DEFINED 0 217 BLACKSTONE GROUP L P LISTED OPTION 09253U108 311 3,500 CALL SOLE 3,500 BP PLC LISTED OPTION 055622104 783 1,000 CALL SOLE 1,000 CELANESE CORP DEL LISTED OPTION 150870103 167 750 CALL SOLE 750 CF INDS HLDGS LISTED OPTION 125269100 555 345 CALL SOLE 345 CHEESECAKE FACTORY INC LISTED OPTION 163072101 348 2,600 CALL SOLE 2,600 CHIPOTLE MEXICAN GRILL INC LISTED OPTION 169656105 198 60 CALL SOLE 60 CIT GROUP INC LISTED OPTION 125581801 123 800 CALL SOLE 800 CLEARWIRE CORP NEW LISTED OPTION 18538Q105 39 1,925 CALL SOLE 1,925 CUBIST PHARMACEUTICALS INC LISTED OPTION 229678107 283 3,350 CALL SOLE 3,350 DENDREON CORP LISTED OPTION 24823Q107 880 850 CALL SOLE 850 EL PASO CORP LISTED OPTION 28336L109 24 529 CALL DEFINED 0 529 ELECTRONIC ARTS INC LISTED OPTION 285512109 545 2,700 CALL SOLE 2,700 EXCO RESOURCES INC LISTED OPTION 269279402 15 432 CALL DEFINED 0 432 FORTUNE BRANDS INC LISTED OPTION 349631101 267 600 CALL SOLE 600 GENERAL MARITIME CORP NEW LISTED OPTION Y2693R101 27 1,350 CALL SOLE 1,350 GENERAL MTRS CO LISTED OPTION 37045V100 338 2,150 CALL SOLE 2,150 GENZYME CORP LISTED OPTION 372917104 313 2,223 CALL DEFINED 1,750 473 GILEAD SCIENCES INC LISTED OPTION 375558103 170 400 CALL SOLE 400 GLOBAL CROSSING LTD LISTED OPTION G3921A175 374 3,778 CALL SOLE 3,778 GOLDMAN SACHS GROUP INC LISTED OPTION 38141G104 405 550 CALL SOLE 550 GOOGLE INC LISTED OPTION 38259P508 623 350 CALL SOLE 350 GSI COMMERCE INC LISTED OPTION 36238G102 220 6,191 CALL DEFINED 6,190 1 INTERMUNE INC LISTED OPTION 45884X103 980 3,770 CALL SOLE 3,770 JPMORGAN CHASE & CO LISTED OPTION 46625H100 196 850 CALL SOLE 850 LAS VEGAS SANDS CORP LISTED OPTION 517834107 6 75 CALL SOLE 75 LUBRIZOL CORP LISTED OPTION 549271104 196 4,715 CALL DEFINED 4,292 423 MCMORAN EXPLORATION CO LISTED OPTION 582411104 13 282 CALL SOLE 282 NOVAGOLD RES INC LISTED OPTION 66987E206 923 4,500 CALL SOLE 4,500 PFIZER INC LISTED OPTION 717081103 128 858 CALL DEFINED 0 858 PROGENICS PHARMACEUTICALS IN LISTED OPTION 743187106 89 1,050 CALL SOLE 1,050 QUALCOMM INC LISTED OPTION 747525103 211 750 CALL SOLE 750 RALCORP HLDGS INC NEW LISTED OPTION 751028101 8 200 CALL SOLE 200 RAMBUS INC DEL LISTED OPTION 750917106 41 196 CALL DEFINED 0 196 SPDR S&P 500 ETF TR LISTED OPTION 78462F103 3,310 6,000 CALL SOLE 6,000 SPRINT NEXTEL CORP LISTED OPTION 852061100 326 17,606 CALL SOLE 17,606 SRA INTL INC LISTED OPTION 78464R105 16 126 CALL DEFINED 0 126 TALECRIS BIOTHERAPEUTICS HLD LISTED OPTION 874227101 59 137 CALL DEFINED 0 137 TARGET CORP LISTED OPTION 87612E106 337 2,900 CALL SOLE 2,900 TESLA MTRS INC LISTED OPTION 88160R101 1,075 1,600 CALL SOLE 1,600 THORATEC CORP LISTED OPTION 885175307 105 500 CALL SOLE 500 THQ INC LISTED OPTION 872443403 3 550 CALL SOLE 550 TIVO INC LISTED OPTION 888706108 66 2,000 CALL SOLE 2,000 UNITED STATES NATL GAS FUND LISTED OPTION 912318110 377 2,300 CALL SOLE 2,300 VALEANT PHARMACEUTICALS INTL LISTED OPTION 91911K102 70 211 CALL DEFINED 0 211 WEIGHT WATCHERS INTL INC NEW LISTED OPTION 948626106 996 700 CALL SOLE 700 WELLS FARGO & CO NEW LISTED OPTION 949746101 133 1,000 CALL SOLE 1,000 WILLIAMS COS INC DEL LISTED OPTION 969457100 467 956 CALL DEFINED 850 106 YAHOO INC LISTED OPTION 984332106 63 500 CALL SOLE 500 AMAZON COM INC LISTED OPTION 023135106 299 1,600 PUT SOLE 1,600 AMERICAN EAGLE OUTFITTERS NE LISTED OPTION 02553E106 63 500 PUT SOLE 500 ANALOG DEVICES INC LISTED OPTION 032654105 66 600 PUT SOLE 600 ASHLAND INC NEW LISTED OPTION 044209104 20 400 PUT SOLE 400 BIG LOTS INC LISTED OPTION 089302103 4 161 PUT DEFINED 0 161 BLUE NILE INC LISTED OPTION 09578R103 234 300 PUT SOLE 300 CBOE S&P 500 OPEN/EURO INDEX LISTED OPTION 648815108 1,524 1,597 PUT SOLE 1,597 CEPHALON INC LISTED OPTION 156708109 112 950 PUT SOLE 950 CHESAPEAKE ENERGY CORP LISTED OPTION 165167107 8 600 PUT SOLE 600 CHILDRENS PL RETAIL STORES I LISTED OPTION 168905107 260 1,050 PUT SOLE 1,050 COMMUNITY HEALTH SYS INC NEW LISTED OPTION 203668108 176 750 PUT SOLE 750 DOW CHEM CO LISTED OPTION 260543103 66 750 PUT SOLE 750 FAMILY DLR STORES INC LISTED OPTION 307000109 1 53 PUT DEFINED 0 53 FIRST SOLAR INC LISTED OPTION 336433107 774 500 PUT SOLE 500 FOREST LABS INC LISTED OPTION 345838106 29 250 PUT SOLE 250 FREEPORT-MCMORAN COPPER & GO LISTED OPTION 35671D857 35 250 PUT SOLE 250 GILDAN ACTIVEWEAR INC LISTED OPTION 375916103 105 325 PUT SOLE 325 GOLDMAN SACHS GROUP INC LISTED OPTION 38141G104 33 250 PUT SOLE 250 HARRIS CORP DEL LISTED OPTION 413875105 8 74 PUT DEFINED 0 74 HARVEST NATURAL RESOURCES IN LISTED OPTION 41754V103 9 316 PUT DEFINED 0 316 HUDSON CITY BANCORP LISTED OPTION 443683107 40 1,000 PUT SOLE 1,000 ISHARES TR LISTED OPTION 464287655 319 3,300 PUT SOLE 3,300 LAS VEGAS SANDS CORP LISTED OPTION 517834107 51 250 PUT SOLE 250 NETFLIX INC LISTED OPTION 64110L106 12 200 PUT SOLE 200 OIL SERVICE HOLDRS TR LISTED OPTION 678002106 141 200 PUT SOLE 200 PACIFIC SUNWEAR CALIF INC LISTED OPTION 694873100 15 1,000 PUT SOLE 1,000 PANERA BREAD CO LISTED OPTION 69840W108 77 350 PUT SOLE 350 RAMBUS INC DEL LISTED OPTION 750917106 8 231 PUT DEFINED 0 231 RESEARCH IN MOTION LTD LISTED OPTION 760975102 111 600 PUT SOLE 600 REYNOLDS AMERICAN INC LISTED OPTION 761713106 6 339 PUT DEFINED 0 339 SINA CORP LISTED OPTION G81477104 231 600 PUT SOLE 600 SOHU COM INC LISTED OPTION 83408W103 776 1,050 PUT SOLE 1,050 SPDR S&P 500 ETF TR LISTED OPTION 78462F103 266 5,800 PUT SOLE 5,800 SPDR SERIES TRUST LISTED OPTION 78464A714 30 500 PUT SOLE 500 TIVO INC LISTED OPTION 888706108 7 209 PUT DEFINED 0 209 URBAN OUTFITTERS INC LISTED OPTION 917047102 30 350 PUT SOLE 350 YOUKU COM INC LISTED OPTION 98742U100 461 850 PUT SOLE 850