0000899140-12-000516.txt : 20120814 0000899140-12-000516.hdr.sgml : 20120814 20120814153251 ACCESSION NUMBER: 0000899140-12-000516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121032427 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 26TH FLOOR CITY: New York STATE: NY ZIP: 10022 BUSINESS PHONE: 212-262-4200 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 26TH FLOOR CITY: New York STATE: NY ZIP: 10022 13F-HR 1 j8249073.txt REPORT FOR THE CALENDAR QUARTER ENDED JUNE 30, 2012 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, 2012 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: 510 Madison Avenue New York, NY 10022 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: President Phone: (212) 262-4268 Signature, Place, and Date of Signing: /s/ Jay G. Goldman New York, NY August 14, 2012 ------------------ ------------ --------------- [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: 2 -------- Form 13F Information Table Entry Total: 165 ---------- Form 13F Information Table Value Total: $513,664 -------- (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. Old Bellows Partners L.P. N/A 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 ALKERMES PLC CMN SHS G01767105 4,616 272,000 SH SOLE 272,000 ALTERA CORP CMN COM 021441100 2,538 75,000 SH SOLE 75,000 AMYLIN PHARMACEUTICALS, INC. CMN COM 032346108 1,318 46,724 SH OTHER 1 0 46,724 APPLE INC COM 037833100 11,680 20,000 SH SOLE 20,000 ARKANSAS BEST CORP (DEL) COM COM 040790107 2,647 210,075 SH SOLE 210,075 BEST BUY CO INC CMN SERIES COM 086516101 524 25,000 SH SOLE 25,000 BLUE NILE, INC. CMN COM 09578R103 4,902 165,000 SH SOLE 165,000 BLYTH, INC. CMN COM NEW 09643P207 1,209 34,972 SH SOLE 34,972 BODY CENT ACQUISITION CORP CMN COM 09689U102 2,817 313,000 SH SOLE 313,000 BOEING CO COM COM 097023105 4,124 55,500 SH SOLE 55,500 BOYD GAMING CORPORATION CMN COM 103304101 185 25,700 SH SOLE 25,700 BP P.L.C. SPONSORED ADR CMN SPONSORED ADR 055622104 3,987 98,351 SH OTHER 1 0 98,351 C.H. ROBINSON WORLDWIDE INC. CMN COM NEW 12541W209 10,071 172,065 SH SOLE 172,065 CAMERON INTERNATIONAL CORP CMN COM 13342B105 6,407 150,000 SH SOLE 150,000 CAVIUM INC CMN COM 14964U108 3,500 125,000 SH SOLE 125,000 CENTERPOINT ENERGY, INC. CMN COM 15189T107 1,530 74,012 SH OTHER 1 0 74,012 CHANGYOU COM LTD ADR ADS REP CL A 15911M107 2,111 100,000 SH SOLE 100,000 CHEESECAKE FACTORY INC COM COM 163072101 559 17,500 SH SOLE 17,500 CHEROKEE INC DEL NEW COM COM 16444H102 2,324 166,839 SH SOLE 166,839 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 6,930 115,500 SH SOLE 115,500 COOPER INDUSTRIES, LTD. CMN SHS G24140108 2,439 35,768 SH OTHER 1 0 35,768 CORE MARK HLDG CO INC CMN COM 218681104 935 19,413 SH SOLE 19,413 CORRECTIONS CORP AMERICA NEW COM NEW 22025Y407 1,903 64,632 SH OTHER 1 0 64,632 CUMMINS ENGINE INC COM COM 231021106 2,907 30,000 SH SOLE 30,000 CUTERA INC COM 232109108 1,799 250,000 SH SOLE 250,000 DISH NETWORK CORPORATION CMN CLASS CL A 25470M109 1,142 40,000 SH SOLE 40,000 EASTMAN CHEMICAL CO COM COM 277432100 2,720 54,000 SH SOLE 54,000 ELONG, INC. SPONSORED ADR CMN SPONSORED ADR 290138205 1,134 100,000 SH SOLE 100,000 EMC CORP MASS COM COM 268648102 1,282 50,000 SH SOLE 50,000 FAIRCHILD SEMICONDUCTOR INT'L COM 303726103 4,487 318,227 SH SOLE 318,227 GENERAL MOTORS COMPANY CMN COM 37045V100 986 50,000 SH SOLE 50,000 GENPACT LIMITED CMN SHS G3922B107 6,153 370,000 SH SOLE 370,000 GEO GROUP INC COM 36159R103 1,694 74,550 SH OTHER 1 0 74,550 GLOBAL PAYMENTS INC COM 37940X102 884 20,440 SH OTHER 1 0 20,440 GOOGLE INC. CMN CLASS A CL A 38259P508 2,320 4,000 SH SOLE 4,000 HARVEST NATURAL RES. COM 41754V103 1,940 226,927 SH SOLE 134,398 92,529 HERTZ GLOBAL HOLDINGS, INC. CMN COM 42805T105 1,380 107,811 SH OTHER 1 0 107,811 HOLOGIC INC COM COM 436440101 3,518 195,000 SH SOLE 195,000 HOME LN SERVICING SOLUTIONS L CMN ORD SHS G6648D109 5,496 410,178 SH SOLE 410,178 HUMAN GENOME SCIENCES INC COM COM 444903108 1,468 111,800 SH OTHER 1 0 111,800 ISHARES FTSE XINHAU CHINA FTSE CHINA25 25 INDEX IDX 464287184 4,040 120,000 SH SOLE 120,000 J.P. MORGAN CHASE & CO COM 46625H100 4,020 112,500 SH SOLE 112,500 KODIAK OIL & GAS CORP CMN COM 50015Q100 1,642 200,000 SH SOLE 200,000 KOHL'S CORPORATION COM COM 500255104 4,094 90,000 SH SOLE 90,000 K-SWISS INC CL-A CL A 482686102 801 260,000 SH SOLE 260,000 LAM RESEARCH CORP COM COM 512807108 2,076 55,000 SH SOLE 55,000 LIBERTY MEDIA HLDG CORP CMN CLASS INT COM SER A 53071M104 1,480 83,249 SH OTHER 1 0 83,249 LINKEDIN CORP CMN COM CL A 53578A108 2,125 20,000 SH SOLE 20,000 MARCHEX INC CMN CLASS B CL B 56624R108 794 220,000 SH SOLE 220,000 MARKET VECTORS OIL SERVICES ETF OIL SVCS ETF 57060U191 3,742 105,000 SH SOLE 105,000 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 3,811 108,000 SH SOLE 108,000 MAXIM INTEGRATED PRODUCTS INC CMN COM 57772K101 1,282 50,000 SH SOLE 50,000 MEDICINES COMPANY COM 584688105 2,478 108,000 SH SOLE 108,000 MELA SCIENCES INC CMN COM 55277R100 163 50,000 SH OTHER 2 0 50,000 MERCADOLIBRE INC. CMN COM 58733R102 265 3,500 SH SOLE 3,500 MFA MORTGAGE INVESTMENT INC COM 55272X102 2,008 254,500 SH SOLE 254,500 MICROSTRATEGY INC CMN CLASS A CL A NEW 594972408 1,428 11,000 SH SOLE 11,000 NVIDIA CORP COM 67066G104 2,764 200,000 SH SOLE 200,000 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 4,730 133,800 SH SOLE 133,800 PACER INTL INC TENN COM 69373H106 884 163,750 SH SOLE 163,750 PANDORA MEDIA INC CMN COM 698354107 6,631 610,000 SH SOLE 610,000 PANERA BREAD COMPANY CL-A CMN CLASS CL A 69840W108 1,046 7,500 SH SOLE 7,500 POWERSHARES QQQ TRUST ETF UNIT SER 1 73935A104 1,989 31,000 SH SOLE 31,000 RESEARCH IN MOTION LIMITED CMN COM 760975102 1,478 200,000 SH SOLE 200,000 ROCK-TENN CO CL-A CL A 772739207 2,182 40,000 SH SOLE 40,000 RTS/SANOFI-AVENTIS RIGHT EXP12/31/2020 12/31/2020 80105N113 808 572,977 SH OTHER 1 325,000 247,977 SAIC, INC. CMN COM 78390X101 553 45,625 SH OTHER 1 0 45,625 SERVICESOURCE INTL LLC CMN COM 81763U100 7,022 506,983 SH SOLE 506,983 SHUTTERFLY, INC CMN COM 82568P304 1,427 46,500 SH SOLE 46,500 SIGA PHARMACEUTICALS INC CMN COM 826917106 392 137,099 SH OTHER 1 0 137,099 SPDR S&P 500 ETF TRUST SPDR TR UNIT 78462F103 23,274 171,000 SH SOLE 171,000 SUNCOKE ENERGY INC CMN COM 86722A103 1,492 101,811 SH OTHER 1 0 101,811 SUNOCO INC COM 86764P109 1,274 26,811 SH OTHER 1 0 26,811 SWISHER HYGIENE INC CMN COM 870808102 183 72,866 SH SOLE 72,866 SYCAMORE NETWORKS INC CMN COM NEW 871206405 6,258 430,963 SH SOLE 430,963 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,034 215,000 SH SOLE 215,000 TITAN INT'L (ILL) INC COM 88830M102 1,177 48,000 SH SOLE 48,000 TIVO INC COM 888706108 4,584 555,000 SH SOLE 555,000 TRANSCEPT PHARMACEUTICALS INC CMN COM 89354M106 5,371 866,250 SH SOLE 866,250 TRINITY INDS INC COM COM 896522109 3,747 150,000 SH SOLE 150,000 TRIPADVISOR, INC. CMN COM 896945201 4,759 106,500 SH SOLE 106,500 UROPLASTY, INC. CMN COM NEW 917277204 1,287 280,500 SH SOLE 280,500 US AIRWAYS GROUP INC CMN COM 90341W108 2,000 150,000 SH SOLE 150,000 US NATURAL GAS FUND LP ETF UNIT PAR $0.001 912318201 1,447 75,000 SH SOLE 75,000 VIRTUS INVESTMENT PARTNERS, I CMN COM 92828Q109 4,652 57,433 SH SOLE 57,433 VISA INC. CMN CLASS A COM CL A 92826C839 3,091 25,000 SH SOLE 25,000 WEATHERFORD INTERNATIONAL LTD CMN REG SHS H27013103 3,347 265,000 SH SOLE 265,000 WEBSENSE INC. COM 947684106 6,809 363,538 SH SOLE 363,538 WENDY'S CO/THE CMN COM 95058W100 2,738 580,000 SH SOLE 580,000 WERNER ENTERPRISES INC COM COM 950755108 8,840 370,043 SH SOLE 370,043 WESTERN DIGITAL CORPORATION CMN COM 958102105 3,429 112,500 SH SOLE 112,500 WET SEAL INC CL-A CL A 961840105 1,454 460,998 SH SOLE 460,998 WNS (HOLDINGS) LIMITED SPONSORED AD SPON ADR 92932M101 1,460 150,000 SH SOLE 150,000 WTS/RETAIL OPPORTUNITY *W EXP INVEST EXP 1 10/23/201 76131N119 359 399,213 SH OTHER 1 0 399,213 ABIOMED INC LISTED OPTION 003654100 228 10,000 CALL SOLE 10,000 AMEX ENERGY SELECT INDEX LISTED OPTION 81369Y506 1,633 24,600 CALL OTHER 1 0 24,600 AMYLIN PHARMACEUTICALS INC. LISTED OPTION 032346108 3,595 127,500 CALL SOLE 127,500 APPLE INC LISTED OPTION 037833100 2,920 5,000 CALL SOLE 5,000 BEST BUY CO INC LISTED OPTION 086516101 1,467 70,000 CALL SOLE 70,000 BLACKSTONE GROUP L.P. (THE) LISTED OPTION 09253U108 5,751 440,000 CALL SOLE 440,000 BLUE NILE INC. LISTED OPTION 09578R103 5,941 200,000 CALL SOLE 200,000 CATERPILLAR INC (DELAWARE) LISTED OPTION 149123101 3,736 44,000 CALL SOLE 44,000 CENTERPOINT ENERGY INC. LISTED OPTION 15189T107 1,414 68,400 CALL OTHER 1 0 68,400 CORRECTIONS CORP AMERICA NEW LISTED OPTION 22025Y407 554 18,800 CALL OTHER 1 0 18,800 DEUTSCHE BANK LISTED OPTION D18190898 890 23,500 CALL OTHER 1 0 23,500 DOLLAR THRIFTY AUTOMOTIVE GRP LISTED OPTION 256743105 915 11,300 CALL OTHER 1 0 11,300 EMC CORP MASS LISTED OPTION 268648102 3,332 130,000 CALL SOLE 130,000 ENERGY TRANSFER EQUITY L P LISTED OPTION 29273V100 2,507 61,100 CALL OTHER 1 0 61,100 GAYLORD ENTERTAINMENT CO NEW LISTED OPTION 367905106 2,857 74,100 CALL SOLE 74,100 GENERAL MOTORS COMPANY LISTED OPTION 37045V100 5,521 280,000 CALL OTHER 2 270,000 10,000 HUMAN GENOME SCIENCES INC LISTED OPTION 444903108 1,797 136,900 CALL OTHER 1 0 136,900 HUNTSMAN CORP LISTED OPTION 447011107 5,176 400,000 CALL SOLE 400,000 IRON MOUNTAIN INC (NEW) LISTED OPTION 462846106 617 18,700 CALL OTHER 1 0 18,700 J.P. MORGAN CHASE & CO LISTED OPTION 46625H100 2,858 80,000 CALL SOLE 80,000 KOHL'S CORPORATION LISTED OPTION 500255104 7,960 175,000 CALL SOLE 175,000 LIBERTY MEDIA HLDG CORP LISTED OPTION 53071M104 402 22,600 CALL OTHER 1 0 22,600 MARATHON PETROLEUM CORPORATION LISTED OPTION 56585A102 1,725 38,400 CALL OTHER 1 0 38,400 MGM RESORTS INTERNATIONAL LISTED OPTION 552953101 2,846 255,000 CALL SOLE 255,000 NOVAGOLD RESOURCES INC. LISTED OPTION 66987E206 898 170,000 CALL SOLE 170,000 PANDORA MEDIA INC LISTED OPTION 698354107 3,262 300,100 CALL SOLE 300,100 ROCKWELL INT'L CORP NEW LISTED OPTION 773903109 3,633 55,000 CALL SOLE 55,000 SEATTLE GENETICS INC LISTED OPTION 812578102 254 10,000 CALL SOLE 10,000 SPDR S&P 500 ETF LISTED OPTION 78462F103 2,722 20,000 CALL SOLE 20,000 SUNCOKE ENERGY INC LISTED OPTION 86722A103 164 11,200 CALL OTHER 1 0 11,200 SUNOCO INC LISTED OPTION 86764P109 769 16,200 CALL OTHER 1 0 16,200 TAKE-TWO INTERACTIVE SOFTWARE LISTED OPTION 874054109 5,062 535,000 CALL SOLE 535,000 TESLA MOTORS INC. LISTED OPTION 88160R101 2,503 80,000 CALL SOLE 80,000 TEVA PHARMACEUTICAL IND LTD LISTED OPTION 881624209 1,380 35,000 CALL SOLE 35,000 TITAN INT'L (ILL) INC LISTED OPTION 88830M102 1,079 44,000 CALL SOLE 44,000 TIVO INC LISTED OPTION 888706108 11,688 1,415,000 CALL SOLE 1,415,000 US NATURAL GAS FUND LP LISTED OPTION 912318201 4,340 225,000 CALL SOLE 225,000 WARNER CHILCOTT PLC LISTED OPTION G94368100 393 21,900 CALL OTHER 1 0 21,900 ABIOMED INC LISTED OPTION 003654100 570 25,000 PUT SOLE 25,000 ACCENTURE PLC LISTED OPTION G1151C101 3,004 50,000 PUT SOLE 50,000 AMYLIN PHARMACEUTICALS INC. LISTED OPTION 032346108 1,384 49,100 PUT OTHER 1 0 49,100 DEUTSCHE BANK LISTED OPTION D18190898 137 3,800 PUT OTHER 1 0 3,800 DOLLAR THRIFTY AUTOMOTIVE GRP LISTED OPTION 256743105 454 5,600 PUT OTHER 1 0 5,600 DOW JONES US REAL ESTATE INDEX LISTED OPTION 464287739 4,047 63,300 PUT OTHER 1 0 63,300 E. I. DU PONT DE NEMOURS AND C LISTED OPTION 263534109 1,264 25,000 PUT SOLE 25,000 EATON CORP LISTED OPTION 278058102 1,098 27,700 PUT OTHER 1 0 27,700 ENERGY TRANSFER PARTNERS L.P. LISTED OPTION 29273R109 641 14,500 PUT OTHER 1 0 14,500 FACEBOOK INC. LISTED OPTION 30303M102 1,119 36,000 PUT SOLE 36,000 FAMILY DOLLAR STORES INC LISTED OPTION 307000109 4,321 65,000 PUT SOLE 65,000 FOCUS MEDIA HOLDING LIMITED LISTED OPTION 34415V109 1,291 55,000 PUT SOLE 55,000 INFOSYS LTD LISTED OPTION 456788108 16,222 360,000 PUT SOLE 360,000 INTEL CORP LISTED OPTION 458140100 9,993 375,000 PUT SOLE 375,000 INTL BUSINESS MACHINES CORP LISTED OPTION 459200101 1,956 10,000 PUT SOLE 10,000 ISHARES RUSSELL 2000 INDEX LISTED OPTION 464287655 23,868 300,000 PUT SOLE 300,000 MACY'S INC. LISTED OPTION 55616P104 3,435 100,000 PUT SOLE 100,000 MARTIN MARIETTA MATERIALS INC LISTED OPTION 573284106 2,601 33,000 PUT SOLE 33,000 NETFLIX COM INC LISTED OPTION 64110L106 1,883 27,500 PUT SOLE 27,500 OVERSEAS SHIPHOLDING GROUP INC LISTED OPTION 690368105 2,083 187,500 PUT SOLE 187,500 PRICELINE.COM ICORPORATED NEW LISTED OPTION 741503403 5,648 8,500 PUT SOLE 8,500 ROCKWOOD HOLDINGS INC. LISTED OPTION 774415103 1,796 40,500 PUT SOLE 40,500 SPDR S&P 500 ETF LISTED OPTION 78462F103 9,405 69,100 PUT OTHER 1 0 69,100 SPDR S&P RETAIL ETF LISTED OPTION 78464A714 6,323 107,000 PUT SOLE 107,000 TENARIS SA LISTED OPTION 88031M109 4,196 120,000 PUT SOLE 120,000 UNITED ONLINE INC + LISTED OPTION 911268100 4,220 1,000,000 PUT SOLE 1,000,000 UNITED STATES STEEL CP LISTED OPTION 912909108 2,266 110,000 PUT SOLE 110,000 US NATURAL GAS FUND LP LISTED OPTION 912318201 1,929 100,000 PUT SOLE 100,000 VISTAPRINT NV LISTED OPTION N93540107 404 12,500 PUT SOLE 12,500 WEIGHT WATCHERS INT'L INC LISTED OPTION 948626106 5,027 97,500 PUT SOLE 97,500 WILLIAMS COMPANIES INC. (THE) LISTED OPTION 969457100 1,305 45,300 PUT OTHER 1 0 45,300 WYNDHAM WORLDWIDE CORP. LISTED OPTION 98310W108 527 10,000 PUT SOLE 10,000 WYNN RESORTS LIMITED LISTED OPTION 983134107 674 6,500 PUT SOLE 6,500