0000899140-11-000420.txt : 20110815 0000899140-11-000420.hdr.sgml : 20110815 20110815145539 ACCESSION NUMBER: 0000899140-11-000420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035484 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 j6908919.txt REPORT FOR THE CALENDAR QUARTER ENDED JUNE 30, 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: June 30, 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: 028-14489 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 August 15, 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: 198 -------- Form 13F Information Table Value Total: $371,547 -------- (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 CMN SHS CLASS A G1151C101 1,511 25,000 SH SOLE 25,000 ADVANCED MICRO DEVICES INC COM 007903107 4,299 615,000 SH SOLE 615,000 AEGERION PHARMACEUTICALS INC CMN COM 00767E102 3,780 240,000 SH SOLE 240,000 AETNA INC COM 00817Y108 1,543 35,000 SH SOLE 35,000 ALLSCRIPTS HEALTHCARE SOLUTIO S INC COM 01988P108 1,359 70,000 SH SOLE 70,000 AMERICAN INTL GROUP, INC. CMN COM NEW 026874784 4,398 150,000 SH SOLE 150,000 AMERICAN TOWER SYSTEMS CORP CL A 029912201 1,834 35,055 SH DEFINED 0 35,055 ARKANSAS BEST CORP (DEL) COM COM 040790107 5,655 238,299 SH SOLE 238,299 ASHLAND INC. CMN COM 044209104 5,816 90,000 SH SOLE 90,000 ASSISTED LIVING CONCEPTS, INC CMN C CL A NEW 04544X300 657 39,174 SH SOLE 39,174 BARRY R.G. CORP COM COM 68798107 422 37,369 SH SOLE 37,369 BITAUTO HOLDINGS LIMITED SPONSORED SPONSORED ADS 091727107 1,716 220,000 SH SOLE 220,000 BLACKSTONE GROUP INC (THE) CMN COM UNIT LTD 09253U108 414 25,000 SH SOLE 25,000 BP P.L.C. SPONSORED ADR CMN SPONSORED ADS 055622104 2,985 67,406 SH DEFINED 0 67,406 CAREFUSION CORPORATION CMN COM 14170T101 4,483 165,000 SH SOLE 165,000 CATALYST HEALTH SOLUTIONS INC CMN COM 14888B103 1,535 27,500 SH SOLE 27,500 CENTERPOINT ENERGY, INC. CMN COM 15189T107 2,225 114,967 SH DEFINED 0 114,967 CIBER INC COM COM 17163B102 1,372 247,164 SH SOLE 247,164 CITI TRENDS, INC. CMN COM 17306X102 905 60,000 SH SOLE 60,000 CLEARWIRE CORPORATION CMN CLASS A CL A 18538Q105 2,381 630,000 SH SOLE 630,000 CONAGRA FOODS INC COM 205887102 13,641 528,500 SH SOLE 528,500 CORE MARK HLDG CO INC CMN COM 218681104 3,677 103,000 SH SOLE 103,000 CRACKER BARREL OLD COUNTRY ST CMN COM 22410J106 6,164 125,000 SH SOLE 125,000 CREE INC COM 225447101 672 20,000 SH SOLE 20,000 CROWN CASTLE INTERNATIONAL CO COM 228227104 564 13,824 SH DEFINED 0 13,824 DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 7,621 103,346 SH DEFINED 79,000 24,346 EASTMAN KODAK CO COM COM 277461109 449 125,318 SH DEFINED 55,000 70,318 EBAY INC. CMN COM 278642103 3,227 100,000 SH SOLE 100,000 ELECTRONIC ARTS COM COM 285512109 17 700 SH SOLE 700 ENZON PHARMACEUTICALS INC COM 293904108 381 37,928 SH DEFINED 0 37,928 EXPRESS, INC. CMN COM 30219E103 1,156 53,019 SH SOLE 53,019 FINISAR CORPORATION CMN COM NEW 31787A507 451 25,000 SH SOLE 25,000 FMC CORPORATION CMN COM NEW 302491303 4,731 55,000 SH SOLE 55,000 FORTUNE BRANDS INC COM 349631101 1,361 21,338 SH DEFINED 0 21,338 GATX CORP COM COM 361448103 2,264 61,000 SH SOLE 61,000 GRAFTECH INTERNATIONAL LTD COM 384313102 1,216 60,000 SH SOLE 60,000 GRIFOLS S.A. SPONSORED ADR CMN SPONSORED ADS 398438309 2,253 300,001 SH SOLE 300,001 HARVEST NATURAL RES. COM 41754V103 1,812 164,264 SH DEFINED 75,000 89,264 HERTZ GLOBAL HOLDINGS, INC. CMN COM 42805T105 4,464 281,093 SH DEFINED 215,000 66,093 IAC/INTERACTIVECORP CMN COM PAR $.001 44919P508 2,290 60,000 SH SOLE 60,000 INTL GAME TECHNOLOGY CMN COM 459902102 703 40,000 SH SOLE 40,000 IPATH S&P 500 VIX SHORT-TERM IPTH S&P FUTURE VIX NEW 06740C261 634 30,000 SH SOLE 30,000 KANSAS CITY SOUTHERN IND COM NEW 485170302 4,598 77,500 SH SOLE 77,500 KELLOGG CO COM COM 487836108 7,468 135,000 SH SOLE 135,000 KNIGHT TRANSPORTATION INC COM 499064103 8,198 482,500 SH SOLE 482,500 K-SWISS INC CL-A CL A 482686102 1,179 110,900 SH SOLE 110,900 LIBERTY MEDIA HLDG CORP CMN CLASS INT COM SER A 53071M104 14,879 887,258 SH DEFINED 784,286 102,972 LIMELIGHT NETWORKS, INC. CMN COM 53261M104 4,546 997,000 SH SOLE 997,000 LINEAR TECHNOLOGY CORP COM COM 535678106 1,651 50,000 SH SOLE 50,000 LIVE NATION CMN COM 538034109 6,743 587,916 SH SOLE 587,916 MACY'S INC. CMN COM 55616P104 13,012 445,000 SH SOLE 445,000 MARCHEX INC CMN CLASS B CL B 56624R108 622 70,000 SH SOLE 70,000 MEDICINES COMPANY COM 584688105 5,976 361,942 SH SOLE 361,942 MGM RESORTS INTERNATIONAL CMN COM 552953101 727 55,000 SH SOLE 55,000 MICROSEMI CORP COM 595137100 1,706 83,200 SH SOLE 83,200 NETFLIX COM INC COM 64110L106 3,152 12,000 SH SOLE 12,000 NEW ORIENTAL ED & TECH GRP SPONSORE SPON ADR 647581107 3,910 35,000 SH SOLE 35,000 NII HOLDINGS CL B CL B NEW 62913F201 2,839 67,000 SH SOLE 67,000 PF CHANGS CHINA BISTRO INC COM 69333Y108 1,650 41,000 SH SOLE 41,000 PFIZER INC COM COM 717081103 7,725 375,000 SH SOLE 375,000 POINTS INTL LTD CMN COM NEW 730843208 1,386 139,300 SH SOLE 139,300 POWERSHARES QQQ TRUST ETF UNIT SER 1 73935A104 1,215 21,300 SH SOLE 21,300 QUALCOMM INC COM COM 747525103 5,111 90,000 SH SOLE 90,000 RADWARE LTD ORD M81873107 254 7,290 SH DEFINED 0 7,290 ROCKWOOD HOLDINGS, INC. CMN COM 774415103 2,142 38,750 SH SOLE 38,750 ROSS STORES INC COM COM 778296103 2,804 35,000 SH SOLE 35,000 RTS/SANOFI-AVENTIS RIGHT EXP12/31/2020 12/31/2020 80105N113 416 172,664 SH DEFINED 150,000 22,664 SANTARUS INC COM 802817304 2,918 866,000 SH SOLE 866,000 SCORPIO TANKERS INC. CMN SHS Y7542C106 1,241 124,216 SH SOLE 124,216 SEAGATE TECHNOLOGY CMN SHS G7945M107 1,616 100,000 SH SOLE 100,000 SINA CORPORATION CMN ORD G81477104 208 2,000 SH SOLE 2,000 SOHU COM INC COM 83408W103 3,071 42,500 SH SOLE 42,500 SOUTHERN UNION COMPANY COM COM 844030106 203 5,061 SH DEFINED 0 5,061 SPDR S&P 500 ETF TRUST SPDR TR UNIT 78462F103 3,959 30,000 SH SOLE 30,000 STARWOOD HOTELS & RESORTS CMN COM 85590A401 3,435 61,300 SH SOLE 61,300 STONE ENERGY CORP COM COM 861642106 1,216 40,000 SH SOLE 40,000 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 21,774 1,425,000 SH SOLE 1,425,000 TARGACEPT, INC. CMN COM 87611R306 6,490 308,000 SH SOLE 308,000 TESLA MOTORS, INC. CMN COM 88160R101 5,316 182,500 SH SOLE 182,500 THE HERSHEY COMPANY COM COM 427866108 23,957 421,400 SH SOLE 421,400 THE TJX COMPANIES INC COM 872540109 2,364 45,000 SH SOLE 45,000 TIM HORTONS CMN COM 88706M103 1,464 30,000 SH SOLE 30,000 TIVO INC COM 888706108 5,814 565,000 SH SOLE 565,000 TRINITY INDS INC COM COM 896522109 3,924 112,500 SH SOLE 112,500 UNITED STATES NATURAL GAS FUN MUTUA UNIT NEW 912318110 3,857 350,000 SH SOLE 350,000 UROPLASTY, INC. CMN COM NEW 917277204 998 133,000 SH SOLE 133,000 VIRTUS INVESTMENT PARTNERS, I CMN COM 92828Q109 3,725 61,364 SH SOLE 61,364 VISA INC. CMN CLASS A COM CL A 92826C839 5,898 70,000 SH SOLE 70,000 VISIONCHINA MEDIA INC. SPONSORED AD SPON ADR 92833U103 991 350,000 SH SOLE 350,000 WEBMD HEALTH CORP. CMN COM 94770V102 8,045 176,500 SH SOLE 176,500 WERNER ENTERPRISES INC COM COM 950755108 3,394 135,500 SH SOLE 135,500 WILLIAMS COS COM COM 969457100 536 17,721 SH DEFINED 0 17,721 WTS/RETAIL OPPORTUNITY *W EXP INVEST EXP 1 10/23/201 76131N119 194 269,880 SH DEFINED 0 269,880 YAHOO INC COM 984332106 13,733 913,100 SH SOLE 913,100 ZORAN CORP COM 98975F101 2,826 336,400 SH DEFINED 200,000 136,400 ZUMIEZ INC. CMN COM 989817101 2,872 115,000 SH SOLE 115,000 ADVANCED MICRO DEVICES INC LISTED OPTION 007903107 2 800 CALL SOLE 800 AEROPOSTALE INC LISTED OPTION 007865108 189 2,400 CALL SOLE 2,400 AK STEEL HOLDING CORP LISTED OPTION 001547108 206 1,000 CALL SOLE 1,000 AMERICAN INTL GROUP INC. LISTED OPTION 026874784 243 1,000 CALL SOLE 1,000 AMERICAN TOWER SYSTEMS CORP LISTED OPTION 029912201 65 257 CALL SOLE 257 AMEX ENERGY SELECT INDEX LISTED OPTION 81369Y506 105 504 CALL SOLE 504 ARCH COAL INC LISTED OPTION 039380100 98 300 CALL SOLE 300 ARKANSAS BEST CORP (DEL) LISTED OPTION 040790107 35 1,000 CALL SOLE 1,000 ASHLAND INC. LISTED OPTION 044209104 636 1,100 CALL SOLE 1,100 BAIDU INC. LISTED OPTION 056752108 711 450 CALL SOLE 450 BANK OF AMERICA CORP LISTED OPTION 060505104 249 1,500 CALL SOLE 1,500 BARCLAYS PLCAMER DEP SHS LISTED OPTION 06738E204 8 263 CALL SOLE 263 BLACKBOARD INC. LISTED OPTION 091935502 39 300 CALL SOLE 300 BLACKSTONE GROUP INC (THE) LISTED OPTION 09253U108 296 2,250 CALL SOLE 2,250 BP P.L.C. LISTED OPTION 055622104 815 1,150 CALL SOLE 1,150 BROCADE COMMUNICATIONS SYSTEMS LISTED OPTION 111621306 2 500 CALL SOLE 500 CENTERPOINT ENERGY INC. LISTED OPTION 15189T107 149 767 CALL SOLE 767 CISCO SYSTEMS INC LISTED OPTION 17275R102 183 2,750 CALL SOLE 2,750 CITIGROUP INC. LISTED OPTION 172967424 533 650 CALL SOLE 650 CLEARWIRE CORPORATION LISTED OPTION 18538Q105 52 2,489 CALL SOLE 2,489 CREDIT SUISSE GROUP SPON ADR LISTED OPTION 225401108 15 314 CALL SOLE 314 CROWN CASTLE INTERNATIONAL COR LISTED OPTION 228227104 74 311 CALL SOLE 311 CUBIST PHARMACEUTICALS INC LISTED OPTION 229678107 6 480 CALL SOLE 480 DENEDREON CORP LISTED OPTION 24823Q107 323 400 CALL SOLE 400 DEUTSCHE BANK LISTED OPTION D18190898 25 166 CALL SOLE 166 DOW JONES US REAL ESTATE INDEX LISTED OPTION 464287739 43 176 CALL SOLE 176 FORTUNE BRANDS INC LISTED OPTION 349631101 353 750 CALL SOLE 750 GENERAL MOTORS COMPANY LISTED OPTION 37045V100 1,000 3,100 CALL SOLE 3,100 GENWORTH FINANCIAL INC LISTED OPTION 37247D106 3 550 CALL SOLE 550 GOLDMAN SACHS GROUP INC LISTED OPTION 38141G104 107 125 CALL SOLE 125 GSI COMMERCE INC LISTED OPTION 36238G102 0 5,350 CALL DEFINED 4,850 500 HARVEST NATURAL RES. LISTED OPTION 41754V103 107 597 CALL SOLE 597 HASBRO INC LISTED OPTION 418056107 60 350 CALL SOLE 350 INTERDIGITAL INC LISTED OPTION 45867G101 16 26 CALL SOLE 26 INTERMUNE INC LISTED OPTION 45884X103 24 172 CALL SOLE 172 IRON MOUNTAIN INC (NEW) LISTED OPTION 462846106 16 101 CALL SOLE 101 J.P. MORGAN CHASE & CO LISTED OPTION 46625H100 184 550 CALL SOLE 550 JUNIPER NETWORKS INC. LISTED OPTION 48203R104 253 750 CALL SOLE 750 LAS VEGAS SANDS CORP. LISTED OPTION 517834107 758 1,840 CALL SOLE 1,840 LIBERTY MEDIA HLDG CORP LISTED OPTION 53071M104 163 1,003 CALL SOLE 1,003 LIMELIGHT NETWORKS INC. LISTED OPTION 53261M104 218 5,091 CALL SOLE 5,091 LIVE NATION LISTED OPTION 538034109 105 700 CALL SOLE 700 LORILLARD INC. LISTED OPTION 544147101 38 112 CALL SOLE 112 LUBRIZOL CORP LISTED OPTION 549271104 61 12,301 CALL DEFINED 12,195 106 MARRIOTT INTERNTL INC CL-A LISTED OPTION 571903202 264 1,100 CALL SOLE 1,100 MEDIVATION INC LISTED OPTION 58501N101 18 800 CALL SOLE 800 MGM RESORTS INTERNATIONAL LISTED OPTION 552953101 11 500 CALL SOLE 500 MICRON TECHNOLOGY CORP LISTED OPTION 595112103 15 6,000 CALL SOLE 6,000 NETAPP INC. LISTED OPTION 64110D104 22 150 CALL SOLE 150 NOVAGOLD RESOURCES INC. LISTED OPTION 66987E206 495 4,500 CALL SOLE 4,500 ROCKWOOD HOLDINGS INC. LISTED OPTION 774415103 630 750 CALL SOLE 750 RTS/SANOFI-AVENTIS LISTED OPTION 80105N113 323 2,223 CALL SOLE 2,223 SINA CORPORATION LISTED OPTION G81477104 856 350 CALL SOLE 350 SPDR S&P 500 ETF TRUST LISTED OPTION 78462F103 2,842 4,000 CALL SOLE 4,000 STEELCASE INC LISTED OPTION 858155203 71 500 CALL SOLE 500 STONE ENERGY CORP LISTED OPTION 861642106 77 600 CALL SOLE 600 TAKE-TWO INTERACTIVE SOFTWARE LISTED OPTION 874054109 715 3,250 CALL SOLE 3,250 TARGET CORP LISTED OPTION 87612E106 1 1,100 CALL SOLE 1,100 TESLA MOTORS INC. LISTED OPTION 88160R101 1,250 2,870 CALL SOLE 2,870 TIVO INC LISTED OPTION 888706108 73 900 CALL SOLE 900 TYCO INTERNATIONAL LTD LISTED OPTION H89128104 10 302 CALL SOLE 302 UTILITIES SECTOR SPDR LISTED OPTION 81369Y886 57 512 CALL SOLE 512 VISIONCHINA MEDIA INC. LISTED OPTION 92833U103 335 7,050 CALL SOLE 7,050 WALGREEN CO. LISTED OPTION 931422109 166 2,180 CALL SOLE 2,180 WILLIAMS COS LISTED OPTION 969457100 155 800 CALL SOLE 800 YAHOO INC LISTED OPTION 984332106 150 3,450 CALL SOLE 3,450 99C ONLY STORES LISTED OPTION 65440K106 2 100 PUT SOLE 100 AMEX ENERGY SELECT INDEX LISTED OPTION 81369Y506 4 80 PUT SOLE 80 ARKANSAS BEST CORP (DEL) LISTED OPTION 040790107 6 1,195 PUT SOLE 1,195 BARCLAYS PLCAMER DEP SHS LISTED OPTION 06738E204 5 209 PUT SOLE 209 CHESAPEAKE ENERGY CORP LISTED OPTION 165167107 1 600 PUT SOLE 600 CIT GROUP INC. LISTED OPTION 125581801 29 500 PUT SOLE 500 DEUTSCHE BANK LISTED OPTION D18190898 5 101 PUT SOLE 101 DOLLAR THRIFTY AUTOMOTIVE GRP LISTED OPTION 256743105 26 41 PUT SOLE 41 DOW CHEMICAL CO LISTED OPTION 260543103 40 950 PUT SOLE 950 E. I. DU PONT DE NEMOURS AND C LISTED OPTION 263534109 6 500 PUT SOLE 500 EASTMAN KODAK CO LISTED OPTION 277461109 9 678 PUT SOLE 678 FAMILY DLR STORES INC LISTED OPTION 307000109 3 181 PUT SOLE 181 FIRST SOLAR INC. LISTED OPTION 336433107 335 300 PUT SOLE 300 GAMESTOP CORP (HOLDING COMPANY) LISTED OPTION 36467W109 200 750 PUT SOLE 750 GSI COMMERCE INC LISTED OPTION 36238G102 0 1,647 PUT SOLE 1,647 HOLLYSYS AUTOMATION TECH LTD LISTED OPTION G45667105 360 985 PUT SOLE 985 INFOSYS LTD LISTED OPTION 456788108 343 2,350 PUT SOLE 2,350 INTERDIGITAL INC LISTED OPTION 45867G101 2 51 PUT SOLE 51 ISHARES DOW JONES LISTED OPTION 464287192 13 370 PUT SOLE 370 ISHARES MSCI GERMANY INDEX FD LISTED OPTION 464286806 2 105 PUT SOLE 105 ISHARES RUSSELL 2000 INDEX LISTED OPTION 464287655 204 5,900 PUT SOLE 5,900 ISHARES TR - IBOXX $ HIGH LISTED OPTION 464288513 68 1,000 PUT SOLE 1,000 L-1 IDENTITY SOLUTIONS INC LISTED OPTION 50212A106 1 134 PUT SOLE 134 LORILLARD INC. LISTED OPTION 544147101 17 10 PUT SOLE 10 MATTEL INC LISTED OPTION 577081102 87 870 PUT SOLE 870 NETFLIX COM INC LISTED OPTION 64110L106 3 200 PUT SOLE 200 PACIFIC SUNWEAR CALIF INC LISTED OPTION 694873100 25 1,000 PUT SOLE 1,000 REYNOLDS AMERICAN INC LISTED OPTION 761713106 67 533 PUT SOLE 533 SHERWIN WILLIAMS CO LISTED OPTION 824348106 35 100 PUT SOLE 100 SIFY TECHNOLOGIES LIMITED LISTED OPTION 82655M107 870 3,000 PUT SOLE 3,000 SIMON PROPERTY GROUP INC LISTED OPTION 828806109 35 275 PUT SOLE 275 SPDR S&P 500 ETF TRUST LISTED OPTION 78462F103 467 7,250 PUT SOLE 7,250 SYNTEL INC LISTED OPTION 87162H103 452 1,050 PUT SOLE 1,050 THE GAP INC LISTED OPTION 364760108 38 1,000 PUT SOLE 1,000 THE LIMITED INC LISTED OPTION 532716107 150 1,450 PUT SOLE 1,450 UNITED ONLINE INC + LISTED OPTION 911268100 1,557 9,730 PUT SOLE 9,730 ----- 371,547