J. Goldman & Co

J. Goldman & Co as of Dec. 31, 2013

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 172 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Put Option (IWM) 10.7 $86M 741k 115.36
Spdr Gold Trust Gold Shs Call Option (GLD) 6.2 $49M 425k 116.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $28M 150k 184.68
Netflix (NFLX) 2.9 $23M 63k 368.15
MercadoLibre (MELI) 2.3 $18M 168k 107.79
Powershares Qqq Trust Unit Ser 1 Put Option 2.2 $18M 200k 87.96
Perfect World Spon Adr Rep B Call Option 1.8 $15M 814k 17.78
Premier Cl A (PINC) 1.8 $14M 390k 36.76
Gap (GPS) 1.6 $13M 330k 39.08
Medtronic 1.6 $13M 221k 57.39
Express 1.5 $12M 639k 18.67
Lyondellbasell Industries N Shs - A - Put Option (LYB) 1.3 $10M 125k 80.28
Chico's FAS Put Option 1.2 $9.9M 525k 18.84
Mosaic Call Option (MOS) 1.2 $9.5M 200k 47.27
Teradata Corporation Call Option (TDC) 1.1 $9.1M 200k 45.49
Pandora Media 1.1 $9.0M 340k 26.60
United Rentals Call Option (URI) 1.1 $8.6M 110k 77.95
Apple (AAPL) 1.1 $8.4M 15k 561.00
Medicines Company 1.0 $8.3M 215k 38.63
Lam Research Corporation (LRCX) 1.0 $8.3M 152k 54.45
Elong Sponsored Adr 1.0 $7.8M 380k 20.48
Hess (HES) 1.0 $7.6M 92k 83.00
Patterson-UTI Energy (PTEN) 1.0 $7.6M 300k 25.32
Michael Kors Hldgs SHS Put Option 0.9 $7.3M 90k 81.19
Landstar System (LSTR) 0.8 $6.7M 118k 57.45
Sherwin-Williams Company Put Option (SHW) 0.8 $6.7M 36k 183.47
Boingo Wireless 0.8 $6.6M 1.0M 6.41
Repros Therapeutics Com New 0.8 $6.6M 360k 18.29
Cobalt Intl Energy Call Option 0.8 $6.6M 400k 16.45
D Horizon Pharma 0.8 $6.4M 843k 7.62
Spdr Series Trust S&p Retail Etf (XRT) 0.8 $6.3M 72k 88.10
QEP Resources Call Option 0.8 $6.1M 200k 30.65
Walter Energy Call Option 0.8 $6.1M 366k 16.63
Blackhawk Network Hldgs Cl A 0.7 $5.8M 232k 25.26
Wells Fargo & Company (WFC) 0.7 $5.7M 125k 45.40
Norfolk Southern (NSC) 0.7 $5.5M 60k 92.82
Nrg Energy Com New Call Option (NRG) 0.7 $5.4M 189k 28.73
AMAG Pharmaceuticals 0.7 $5.3M 216k 24.28
Aegerion Pharmaceuticals Call Option 0.7 $5.2M 74k 70.96
Intel Corporation Put Option (INTC) 0.7 $5.2M 200k 25.95
Aeropostale Call Option 0.7 $5.2M 570k 9.09
DepoMed Call Option 0.6 $5.1M 480k 10.58
Suncoke Energy (SXC) 0.6 $5.1M 223k 22.81
Gamestop Corp Cl A Put Option (GME) 0.6 $4.9M 100k 49.26
CSX Corporation (CSX) 0.6 $4.9M 171k 28.77
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $4.9M 280k 17.44
Knight Transportation 0.6 $4.8M 259k 18.34
J.C. Penney Company Put Option 0.6 $4.6M 500k 9.15
JetBlue Airways Corporation (JBLU) 0.6 $4.5M 527k 8.54
Liberty Interactive Corp Lbt Vent Com A 0.6 $4.5M 36k 122.59
Tidewater 0.6 $4.4M 75k 59.27
Rayonier (RYN) 0.6 $4.4M 105k 42.10
Wns Holdings Spon Adr 0.6 $4.4M 200k 21.91
Outerwall Put Option 0.5 $4.4M 65k 67.26
Nextera Energy (NEE) 0.5 $4.3M 51k 85.62
Seaworld Entertainment (PRKS) 0.5 $4.3M 150k 28.77
Navigator Holdings SHS (NVGS) 0.5 $4.3M 158k 26.94
Delta Air Lines Inc Del Com New (DAL) 0.5 $4.3M 155k 27.47
Black Hills Corporation (BKH) 0.5 $4.2M 80k 52.51
Kirby Corporation (KEX) 0.5 $4.2M 43k 99.25
Green Mountain Coffee Roasters 0.5 $4.1M 54k 75.54
Qualcomm Put Option (QCOM) 0.5 $4.1M 55k 74.24
Cabela's Incorporated Call Option 0.5 $4.0M 60k 66.67
Ball Corporation Call Option (BALL) 0.5 $3.9M 75k 51.65
Pacer International 0.5 $3.9M 467k 8.26
Triumph (TGI) 0.5 $3.8M 51k 76.08
Yy Ads Repcom Cla 0.5 $3.8M 75k 50.28
Compuware Corporation 0.5 $3.6M 325k 11.21
Scorpio Tankers SHS 0.4 $3.5M 299k 11.79
W.R. Grace & Co. Put Option 0.4 $3.5M 35k 98.86
Evertec (EVTC) 0.4 $3.5M 140k 24.66
Chelsea Therapeutics International Call Option 0.4 $3.4M 778k 4.43
Avanir Pharmaceuticals Cl A New 0.4 $3.4M 1.0M 3.36
GATX Corporation (GATX) 0.4 $3.4M 65k 52.17
Marchex CL B (MCHX) 0.4 $3.4M 390k 8.65
Potash Corp. Of Saskatchewan I Call Option 0.4 $3.3M 100k 32.96
eBay Call Option (EBAY) 0.4 $3.3M 60k 54.87
Greenbrier Companies (GBX) 0.4 $3.3M 100k 32.84
Francescas Hldgs Corp Put Option 0.4 $3.2M 175k 18.40
Auxilium Pharmaceuticals Call Option 0.4 $3.2M 155k 20.73
Gulfport Energy Corp Com New 0.4 $3.2M 50k 63.12
Ann 0.4 $3.0M 83k 36.56
Orion Marine (ORN) 0.4 $3.0M 250k 12.03
Hldgs (UAL) 0.4 $3.0M 78k 37.83
Ryder System (R) 0.4 $2.9M 40k 73.78
Calpine Corp Com New 0.4 $2.9M 150k 19.51
Timken Company (TKR) 0.4 $2.8M 51k 55.08
Joy Global 0.3 $2.7M 47k 58.49
Spdr Series Trust S&p Oilgas Exp Put Option 0.3 $2.7M 40k 68.53
Usec Note 3.000%10/0 (Principal) 0.3 $2.6M 7.8M 0.33
Host Hotels & Resorts (HST) 0.3 $2.6M 135k 19.40
MeadWestva Call Option 0.3 $2.6M 70k 36.92
Barclays Bk Ipath S&p500 Vix Call Option 0.3 $2.6M 61k 42.56
Teekay Tankers Cl A 0.3 $2.5M 644k 3.93
KapStone Paper and Packaging Put Option 0.3 $2.5M 45k 55.87
Allergan Call Option 0.3 $2.5M 23k 111.07
Ftd Cos 0.3 $2.4M 75k 32.58
E.I. du Pont de Nemours & Company Call Option 0.3 $2.4M 37k 64.96
Yum! Brands (YUM) 0.3 $2.3M 30k 75.60
Texas Instruments Incorporated Put Option (TXN) 0.3 $2.2M 50k 43.90
Pepsi (PEP) 0.3 $2.2M 26k 82.92
Men's Wearhouse 0.3 $2.1M 42k 51.08
Rock-tenn Cl A Call Option 0.3 $2.1M 20k 105.00
Vipshop Hldgs Sponsored Adr (VIPS) 0.3 $2.1M 25k 83.68
Anadarko Petroleum Corporation 0.3 $2.1M 26k 79.32
Tim Hortons Inc Com Stk 0.2 $2.0M 34k 58.37
Halcon Res Corp Com New 0.2 $1.9M 500k 3.86
Iron Mountain Incorporated Put Option 0.2 $1.9M 64k 30.35
Albemarle Corporation (ALB) 0.2 $1.9M 30k 63.40
Tim Participacoes S A Sponsored Adr 0.2 $1.9M 71k 26.24
Sungy Mobile Adr Rep Ord A 0.2 $1.8M 90k 20.53
Xoom 0.2 $1.8M 67k 27.36
Golar Lng Ltd Bermuda SHS Put Option (GLNG) 0.2 $1.8M 50k 36.28
Baltic Trading 0.2 $1.8M 280k 6.44
Air Products & Chemicals (APD) 0.2 $1.8M 16k 111.77
Hexcel Corporation (HXL) 0.2 $1.8M 40k 44.70
Broadcom Corp Cl A 0.2 $1.8M 60k 29.65
New York & Company 0.2 $1.7M 390k 4.37
NCR Corporation (VYX) 0.2 $1.7M 50k 34.06
KBR Call Option (KBR) 0.2 $1.7M 52k 31.88
Ishares Msci Hong Kg Etf (EWH) 0.2 $1.5M 75k 20.60
Body Central Acquisition Corporation 0.2 $1.5M 389k 3.94
Vivus Put Option 0.2 $1.5M 165k 9.08
United States Steel Corporation Put Option (X) 0.2 $1.5M 50k 29.50
Furiex Pharmaceuticals Call Option 0.2 $1.4M 35k 42.00
Tamin 0.2 $1.4M 70k 20.22
Cavium 0.2 $1.4M 41k 34.52
Wet Seal Cl A 0.2 $1.4M 500k 2.73
Hertz Global Holdings 0.2 $1.3M 46k 28.59
Louisiana-Pacific Corporation (LPX) 0.2 $1.3M 68k 18.51
Microsemi Corporation 0.2 $1.2M 50k 24.95
Microstrategy Cl A New (MSTR) 0.2 $1.2M 10k 124.20
Beam Call Option 0.1 $1.2M 18k 68.06
Insmed Com Par $.01 (INSM) 0.1 $1.2M 70k 17.00
OraSure Technologies (OSUR) 0.1 $1.2M 188k 6.29
Life Time Fitness 0.1 $1.2M 25k 47.01
Antares Pharma 0.1 $1.2M 263k 4.47
Rockwell Collins 0.1 $1.1M 15k 73.92
CF Industries Holdings (CF) 0.1 $1.1M 4.8k 233.09
ZipRealty 0.1 $1.1M 200k 5.60
Cheniere Energy Com New (LNG) 0.1 $1.1M 25k 43.12
Youku Tudou Sponsored Adr Call Option 0.1 $1.1M 35k 30.29
STR Holdings 0.1 $992k 632k 1.57
SIGA Technologies (SIGA) 0.1 $971k 297k 3.27
Cynosure Cl A 0.1 $932k 35k 26.63
Vanda Pharmaceuticals (VNDA) 0.1 $918k 74k 12.41
iPass 0.1 $879k 560k 1.57
Charter Communications Inc D Cl A New 0.1 $870k 6.4k 136.73
Sodastream International Usd Shs Put Option 0.1 $869k 18k 49.66
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $832k 15k 55.47
International Game Technology Put Option 0.1 $817k 45k 18.16
Burlington Stores (BURL) 0.1 $800k 25k 32.00
Office Depot 0.1 $795k 150k 5.29
Blyth Com New 0.1 $771k 71k 10.88
Model N (MODN) 0.1 $768k 65k 11.79
Envivio 0.1 $756k 222k 3.40
Meru Networks 0.1 $735k 171k 4.31
INC Ventrus Biosciences 0.1 $668k 175k 3.82
Angie's List Call Option 0.1 $606k 40k 15.15
DURECT Corporation 0.1 $588k 340k 1.73
ArthroCare Corporation 0.1 $587k 15k 40.21
Ambassadors 0.1 $506k 109k 4.65
Ctrip Com Intl American Dep Shs Put Option 0.1 $496k 10k 49.60
Gleacher & Co Com New 0.1 $417k 40k 10.38
Leapfrog Enterprises Cl A 0.0 $397k 50k 7.94
MGM Resorts International. Call Option (MGM) 0.0 $353k 15k 23.53
Cenveo 0.0 $344k 100k 3.44
Perrigo Company Call Option 0.0 $276k 1.8k 153.33
PharmAthene 0.0 $163k 88k 1.86
Cubist Pharmaceuticals Right 99/99/9999 0.0 $104k 77k 1.35
Sanofi Right 12/31/2020 0.0 $68k 200k 0.34
Velti Plc St Helier SHS 0.0 $1.0k 10k 0.10