0000899140-12-000377.txt : 20120515 0000899140-12-000377.hdr.sgml : 20120515 20120515160458 ACCESSION NUMBER: 0000899140-12-000377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12844567 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 t7742609.txt REPORT OF 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, 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: Authorized Person Phone: (212) 262-4268 Signature, Place, and Date of Signing: /s/ Jay G. Goldman New York, NY May 15, 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: 184 ---------- Form 13F Information Table Value Total: $749,223 -------- (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 21VIANET GROUP, INC. SPONSORED ADR SPONSORED ADR 90138A103 1,044 92,012 SH SOLE 92,012 ADTRAN INC COM COM 00738A106 468 15,000 SH SOLE 15,000 ADVANCED MICRO DEVICES INC COM 007903107 3,930 490,000 SH SOLE 490,000 AEROPOSTALE INC COM 007865108 2,162 100,000 SH SOLE 100,000 ALKERMES PLC CMN SHS G01767105 3,710 200,000 SH SOLE 200,000 ANALOG DEVICES INC COM 032654105 2,222 55,000 SH SOLE 55,000 ANN INC CMN COM 035623107 5,668 197,900 SH SOLE 197,900 ASSISTED LIVING CONCEPTS, INC CMN C CL A NEW 04544X300 3,222 193,960 SH SOLE 193,960 ATMEL CORP COM COM 049513104 2,812 285,000 SH SOLE 285,000 BEBE STORES INC COM 075571109 1,154 125,000 SH SOLE 125,000 BLACKSTONE GROUP L.P. (THE) CMN COM UNIT LTD 09253U108 797 50,000 SH SOLE 50,000 BLUE NILE, INC. CMN COM 09578R103 5,359 162,500 SH SOLE 162,500 BLYTH, INC. CMN COM NEW 09643P207 994 13,286 SH SOLE 13,286 BP P.L.C. SPONSORED ADR CMN SPONSORED ADR 055622104 5,623 124,955 SH OTHER 1 0 124,955 BRINKER INTERNATIONAL INC COM 109641100 1,997 72,500 SH SOLE 72,500 CADENCE PHARMACEUTICALS INC. CMN COM 12738T100 1,886 509,733 SH SOLE 509,733 CELANESE CORPORATION CMN SERIES A COM SER A 150870103 4,041 87,500 SH SOLE 87,500 CHEROKEE INC DEL NEW COM COM 16444H102 1,572 138,020 SH SOLE 138,020 CITI TRENDS, INC. CMN COM 17306X102 1,366 119,199 SH SOLE 119,199 CLEARWIRE CORPORATION CMN CLASS A CL A 18538Q105 2,508 1,100,000 SH SOLE 1,100,000 CONCHO RESOURCES INC. CMN COM 20605P101 1,723 16,875 SH SOLE 16,875 CON-WAY INC CMN COM 205944101 6,424 197,000 SH SOLE 197,000 CORE MARK HLDG CO INC CMN COM 218681104 3,550 86,716 SH SOLE 86,716 CSX CORP COM 126408103 6,299 292,700 SH SOLE 292,700 CUTERA INC COM 232109108 1,112 130,000 SH SOLE 130,000 CYTOKINETICS INC CMN COM 23282W100 293 255,000 SH SOLE 255,000 DELTA AIR LINES, INC. CMN COM NEW 247361702 2,975 300,000 SH SOLE 300,000 DUNKIN BRANDS GROUP INC CMN COM 265504100 1,440 47,880 SH SOLE 47,880 EASTMAN CHEMICAL CO COM COM 277432100 1,938 37,500 SH SOLE 37,500 EBAY INC. CMN COM 278642103 7,934 215,000 SH SOLE 215,000 EL PASO CORP COM 28336L109 4,310 145,850 SH OTHER 1 0 145,850 EMC CORP MASS COM COM 268648102 4,482 150,000 SH SOLE 150,000 ENZON PHARMACEUTICALS INC COM 293904108 240 35,118 SH OTHER 1 0 35,118 EXAMWORKS GROUP INC CMN COM 30066A105 932 75,000 SH SOLE 75,000 EXPRESS, INC. CMN COM 30219E103 3,290 131,700 SH SOLE 131,700 GENERAL MOTORS COMPANY CMN COM 37045V100 1,924 75,000 SH OTHER 2 65,000 10,000 GENPACT LIMITED CMN SHS G3922B107 12,062 740,000 SH SOLE 740,000 GOOGLE INC. CMN CLASS A CL A 38259P508 4,168 6,500 SH SOLE 6,500 HARTFORD FINANCIAL SERVICES G COM 416515104 1,284 60,925 SH OTHER 1 0 60,925 HARVEST NATURAL RES. COM 41754V103 1,936 273,412 SH OTHER 1 209,398 64,014 HHGREGG INC. CMN COM 42833L108 2,048 180,000 SH SOLE 180,000 HOLOGIC INC COM COM 436440101 862 40,000 SH SOLE 40,000 HOME LN SERVICING SOLUTIONS L CMN ORD SHS G6648D109 6,970 500,000 SH SOLE 500,000 HYATT HOTELS CORPORATION CMN CLASS COM CL A 448579102 1,922 45,000 SH SOLE 45,000 ILLUMINA INC CMN COM 452327109 205 3,892 SH OTHER 1 0 3,892 IMAX CORPORATION CMN COM 45245E109 14,297 585,000 SH SOLE 585,000 INDUSTRIAL SECTOR SPDR SBI INT-FINL 81369Y704 4,490 120,000 SH SOLE 120,000 INFOSPACE, INC. CMN COM PAR $.0001 45678T300 1,793 140,000 SH SOLE 140,000 INFOSYS LTD SPONSORED ADR CMN SPONSORED ADR 456788108 1,426 25,000 SH SOLE 25,000 INTERMUNE INC CMN COM 45884X103 8,120 553,500 SH SOLE 553,500 JUNIPER NETWORKS, INC. CMN COM 48203R104 686 30,000 SH SOLE 30,000 KANSAS CITY SOUTHERN IND COM NEW 485170302 5,162 72,000 SH SOLE 72,000 KENNETH COLE PRODUCTIONS CL-A CL A 193294105 2,609 162,044 SH SOLE 162,044 KOHL'S CORPORATION COM COM 500255104 19,837 396,500 SH SOLE 396,500 K-SWISS INC CL-A CL A 482686102 1,005 245,000 SH SOLE 245,000 LAM RESEARCH CORP COM COM 512807108 2,231 50,000 SH SOLE 50,000 LAS VEGAS SANDS CORP. CMN COM 517834107 2,303 40,000 SH SOLE 40,000 LEAP WIRELESS INTERNATIONAL COM NEW 521863308 3,946 451,948 SH SOLE 451,948 LINKEDIN CORP CMN COM CL A 53578A108 1,530 15,000 SH SOLE 15,000 MAKEMYTRIP LTD CMN SHS V5633W109 3,101 135,000 SH SOLE 135,000 MARATHON PETROLEUM CORPORATIO CMN COM 56585A102 1,680 38,747 SH OTHER 1 0 38,747 MARCHEX INC CMN CLASS B CL B 56624R108 1,338 300,000 SH SOLE 300,000 MAXIM INTEGRATED PRODUCTS INC CMN COM 57772K101 4,860 170,000 SH SOLE 170,000 MCDONALDS CORP COM COM 580135101 6,377 65,000 SH SOLE 65,000 MEDCOHEALTH SOLUTIONS INC. COM 58405U102 411 5,840 SH OTHER 1 0 5,840 MEDICINES COMPANY COM 584688105 10,165 506,500 SH SOLE 506,500 MELA SCIENCES INC CMN COM 55277R100 224 50,000 SH OTHER 2 0 50,000 MELCO CROWN ENTERTAINMENT LIM ADR C ADR 585464100 1,705 125,000 SH SOLE 125,000 MICROSTRATEGY INC CMN CLASS A CL A NEW 594972408 490 3,500 SH SOLE 3,500 MOVE INC CMN COM NEW 62458M207 4,166 429,000 SH SOLE 429,000 NETQIN MOBILE INC. ADR CMN ADR REPR CL A 64118U108 692 65,000 SH SOLE 65,000 NEW YORK & CO INC CMN COM 649295102 3,079 825,541 SH SOLE 825,541 O' CHARLEYS INC COM COM 670823103 488 49,573 SH OTHER 1 0 49,573 ONYX PHARMACEUTICALS INC COM 683399109 3,909 103,750 SH SOLE 103,750 PACER INTL INC TENN COM 69373H106 1,898 300,250 SH SOLE 300,250 PANERA BREAD COMPANY CL-A CMN CLASS CL A 69840W108 805 5,000 SH SOLE 5,000 POINTS INTL LTD CMN COM NEW 730843208 1,159 110,000 SH SOLE 110,000 POLYONE CORP COM 73179P106 1,454 101,000 SH SOLE 101,000 POST HOLDINGS, INC. CMN COM 737446104 700 21,265 SH SOLE 21,265 POWERSHARES QQQ TRUST ETF UNIT SER 1 73935A104 1,486 22,000 SH SOLE 22,000 QIHOO 360 TECHNOLOGY CO. LTD. ADR C ADS 74734M109 5,990 245,000 SH SOLE 245,000 QUALCOMM INC COM COM 747525103 1,702 25,000 SH SOLE 25,000 RTS/SANOFI-AVENTIS EXP12/31/2020 RIGHT 12/31/2020 80105N113 699 518,051 SH OTHER 1 325,000 193,051 RYDER SYS INC COM COM 783549108 4,752 90,000 SH SOLE 90,000 SIGA PHARMACEUTICALS INC CMN COM 826917106 442 131,488 SH OTHER 1 0 131,488 SINA CORPORATION CMN ORD G81477104 650 10,000 SH SOLE 10,000 SPDR S&P RETAIL ETF ETF S&P RETAIL ETF 78464A714 919 15,000 SH SOLE 15,000 STARWOOD HOTELS & RESORTS CMN COM 85590A401 5,782 102,500 SH SOLE 102,500 STRATEGIC HOTEL CAP INC CMN COM 86272T106 1,668 253,426 SH SOLE 253,426 SUNCOKE ENERGY INC CMN COM 86722A103 828 58,247 SH OTHER 1 0 58,247 SUPERIOR ENERGY SVCS INC COM 868157108 2,768 105,000 SH SOLE 105,000 SWIFT TRANSPORTATION CO CMN CL A 87074U101 3,635 315,000 SH SOLE 315,000 SYCAMORE NETWORKS INC CMN COM NEW 871206405 1,398 78,833 SH SOLE 78,833 SYNAPTICS INC COM 87157D109 6,711 183,803 SH SOLE 183,803 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 13,979 908,602 SH SOLE 908,602 TANGOE INC CMN COM 87582Y108 1,505 80,000 SH SOLE 80,000 TARGET CORP COM 87612E106 15,442 265,000 SH SOLE 265,000 TESLA MOTORS, INC. CMN COM 88160R101 2,979 80,000 SH SOLE 80,000 TEXAS INSTRUMENTS INC. CMN COM 882508104 2,689 80,000 SH SOLE 80,000 THE GAP INC COM 364760108 1,961 75,000 SH SOLE 75,000 TIVO INC COM 888706108 10,251 855,000 SH SOLE 855,000 UROPLASTY, INC. CMN COM NEW 917277204 653 217,001 SH SOLE 217,001 US NATURAL GAS FUND LP ETF UNIT PAR $0.001 912318201 2,308 145,000 SH SOLE 145,000 UTI WORLDWIDE CMN ORD G87210103 646 37,500 SH SOLE 37,500 VANCEINFO TECHNOLOGIES INC. ADR CMN ADR 921564100 7,164 595,000 SH SOLE 595,000 VIRTUS INVESTMENT PARTNERS, I CMN COM 92828Q109 3,891 45,356 SH SOLE 45,356 VISA INC. CMN CLASS A COM CL A 92826C839 1,770 15,000 SH SOLE 15,000 VOCUS, INC. CMN COM 92858J108 7,553 570,000 SH SOLE 570,000 VONAGE HOLDINGS CORP. CMN COM 92886T201 988 447,241 SH SOLE 447,241 WALTER ENERGY INC CMN COM 93317Q105 1,480 25,000 SH SOLE 25,000 WEATHERFORD INTERNATIONAL LTD CMN REG SHS H27013103 3,169 210,000 SH SOLE 210,000 WEB.COM GROUP, INC CMN COM 94733A104 1,371 95,000 SH SOLE 95,000 WEBSENSE INC. COM 947684106 3,460 164,064 SH SOLE 164,064 WELLS FARGO & CO (NEW) CMN COM 949746101 6,077 178,000 SH SOLE 178,000 WERNER ENTERPRISES INC COM COM 950755108 4,815 193,700 SH SOLE 193,700 WILLIS GROUP HOLDINGS PLC CMN SHS G96666105 1,749 50,000 SH SOLE 50,000 WNS (HOLDINGS) LIMITED SPONSORED AD SPON ADR 92932M101 1,808 150,000 SH SOLE 150,000 WTS/RETAIL OPPORTUNITY INVEST EXP 1 *W EXP 10/23/201 76131N119 395 376,780 SH OTHER 1 0 376,780 YAHOO INC COM 984332106 13,546 890,000 SH SOLE 890,000 AMYLIN PHARMACEUTICALS INC. LISTED OPTION 032346108 1,061 42,500 CALL SOLE 42,500 BEACON ROOFING SUPPLY INC. LISTED OPTION 073685109 773 30,000 CALL SOLE 30,000 BLACKSTONE GROUP L.P. (THE) LISTED OPTION 09253U108 3,427 215,000 CALL SOLE 215,000 BLUE NILE INC. LISTED OPTION 09578R103 6,432 195,000 CALL SOLE 195,000 BP P.L.C. LISTED OPTION 055622104 2,250 50,000 CALL SOLE 50,000 CATERPILLAR INC (DELAWARE) LISTED OPTION 149123101 4,261 40,000 CALL SOLE 40,000 CELANESE CORPORATION LISTED OPTION 150870103 7,850 170,000 CALL SOLE 170,000 CENTERPOINT ENERGY INC. LISTED OPTION 15189T107 1,560 79,100 CALL OTHER 1 0 79,100 CHELSEA THERAPEUTICS LISTED OPTION 163428105 154 60,300 CALL SOLE 60,300 ENERGY TRANSFER EQUITY L P LISTED OPTION 29273V100 827 20,500 CALL OTHER 1 0 20,500 EXPRESS SCRIPTS HOLDINGS LISTED OPTION 30219G108 3,793 70,000 CALL SOLE 70,000 FREEPORT-MCMORAN COPPER & GOLD LISTED OPTION 35671D857 2,505 100,000 CALL SOLE 100,000 GENERAL MOTORS COMPANY LISTED OPTION 37045V100 2,821 110,000 CALL SOLE 110,000 HESS CORPORATION LISTED OPTION 42809H107 11,790 200,000 CALL SOLE 200,000 IRON MOUNTAIN INC (NEW) LISTED OPTION 462846106 2,662 92,400 CALL OTHER 1 0 92,400 K V PHARMACEUTICAL CO CL A LISTED OPTION 482740206 505 382,500 CALL SOLE 382,500 KOHL'S CORPORATION LISTED OPTION 500255104 6,253 125,000 CALL SOLE 125,000 KRONOS WOLDWIDE INC LISTED OPTION 50105F105 1,683 67,500 CALL SOLE 67,500 LAS VEGAS SANDS CORP. LISTED OPTION 517834107 14,680 255,000 CALL SOLE 255,000 LINKEDIN CORP LISTED OPTION 53578A108 3,570 35,000 CALL SOLE 35,000 MARATHON PETROLEUM CORPORATION LISTED OPTION 56585A102 845 19,500 CALL OTHER 1 0 19,500 MARKET VECTORS ETF TRUST JR GO LISTED OPTION 57060U589 2,209 90,000 CALL SOLE 90,000 MCMORAN EXPLORATION INC LISTED OPTION 582411104 6,998 654,000 CALL SOLE 654,000 MEDCOHEALTH SOLUTIONS INC. LISTED OPTION 58405U102 3,592 51,100 CALL OTHER 1 0 51,100 MOLYCORP INC LISTED OPTION 608753109 1,563 46,200 CALL OTHER 1 36,500 9,700 NOVAGOLD RESOURCES INC. LISTED OPTION 66987E206 3,231 450,000 CALL SOLE 450,000 PEP BOYS MANNY MOE & JACK LISTED OPTION 713278109 997 66,800 CALL OTHER 1 0 66,800 POTASH CORP. OF SASKATCHEWAN LISTED OPTION 73755L107 3,769 82,500 CALL SOLE 82,500 POWERSHARES QQQ TRUST LISTED OPTION 73935A104 13,510 200,000 CALL SOLE 200,000 RANGE RESOURCES CORP LISTED OPTION 75281A109 6,105 105,000 CALL SOLE 105,000 RESEARCH IN MOTION LIMITED LISTED OPTION 760975102 735 50,000 CALL SOLE 50,000 SINA CORPORATION LISTED OPTION G81477104 16,672 256,500 CALL SOLE 256,500 SPDR GOLD TRUST LISTED OPTION 78463V107 11,348 70,000 CALL SOLE 70,000 STARWOOD HOTELS & RESORTS LISTED OPTION 85590A401 1,128 20,000 CALL SOLE 20,000 TAKE-TWO INTERACTIVE SOFTWARE LISTED OPTION 874054109 1,538 100,000 CALL SOLE 100,000 TARGET CORP LISTED OPTION 87612E106 5,827 100,000 CALL SOLE 100,000 TIVO INC LISTED OPTION 888706108 1,199 100,000 CALL SOLE 100,000 WALTER ENERGY INC LISTED OPTION 93317Q105 9,088 153,500 CALL SOLE 153,500 WEIGHT WATCHERS INT'L INC LISTED OPTION 948626106 1,598 20,700 CALL OTHER 1 0 20,700 WENDY'S CO/THE LISTED OPTION 95058W100 501 100,000 CALL SOLE 100,000 ABIOMED INC LISTED OPTION 003654100 444 20,000 PUT SOLE 20,000 ALLERGAN INC LISTED OPTION 018490102 2,147 22,500 PUT SOLE 22,500 AMAZON COM INC LISTED OPTION 023135106 1,114 5,500 PUT SOLE 5,500 AMERICAN EAGLE OUTFITTERS INC LISTED OPTION 02553E106 688 40,000 PUT SOLE 40,000 ANGIES LIST INC LISTED OPTION 034754101 1,133 60,000 PUT SOLE 60,000 BLUE NILE INC. LISTED OPTION 09578R103 1,649 50,000 PUT SOLE 50,000 BP P.L.C. LISTED OPTION 055622104 670 14,900 PUT OTHER 1 0 14,900 DIAMOND FOODS INC. LISTED OPTION 252603105 228 10,000 PUT SOLE 10,000 FIRST SOLAR INC. LISTED OPTION 336433107 2,630 105,000 PUT SOLE 105,000 GREEN MOUNTAIN COFFEE ROASTERS LISTED OPTION 393122106 8,455 180,500 PUT SOLE 180,500 INFOSYS LTD LISTED OPTION 456788108 8,355 146,500 PUT SOLE 146,500 ISHARES RUSSELL 2000 INDEX LISTED OPTION 464287655 43,476 525,000 PUT SOLE 525,000 ITT EDUCATIONAL SERVICES INC LISTED OPTION 45068B109 992 15,000 PUT SOLE 15,000 LABORTORY CORP OF AMER HLD NEW LISTED OPTION 50540R409 780 17,000 PUT SOLE 17,000 LINCOLN NATL CORP LISTED OPTION 534187109 1,436 54,500 PUT OTHER 1 0 54,500 LORILLARD INC. LISTED OPTION 544147101 1,813 14,000 PUT OTHER 1 0 14,000 MAGICJACK VOCALTEC LTD LISTED OPTION M6787E101 868 40,000 PUT SOLE 40,000 MARATHON PETROLEUM CORPORATION LISTED OPTION 56585A102 1,691 39,000 PUT OTHER 1 0 39,000 S&P OIL & GAS EXPLRTN & PR ETF LISTED OPTION 78464A730 2,988 52,500 PUT SOLE 52,500 SPDR S&P 500 ETF TRUST LISTED OPTION 78462F103 77,445 550,000 PUT SOLE 550,000 SPDR S&P RETAIL ETF LISTED OPTION 78464A714 3,369 55,000 PUT SOLE 55,000 TRIPADVISOR INC. LISTED OPTION 896945201 7,134 200,000 PUT SOLE 200,000 UNITED STATES STEEL CP LISTED OPTION 912909108 4,405 150,000 PUT SOLE 150,000 VISTAPRINT NV LISTED OPTION N93540107 773 20,000 PUT SOLE 20,000 WALGREEN CO. LISTED OPTION 931422109 1,162 34,700 PUT OTHER 1 0 34,700 ----- 749,223