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Fund Holdings of J GOLDMAN & CO LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 |

1. Fund Information

Fund NameJ GOLDMAN & CO LP
Fund Manager
Address510 MADISON AVENUE, 26TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 262-4200
13F Asset Last Qtr$308,949,000
13F Asset This Qtr$313,428,000
Asset Change1.45%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY268,871$33,743Cut -73.58%10.77%
2.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO1,769,042$23,971Cut -99.95%7.65%
3.)CLOROX CO.CLX297,500$19,802New6.32%
4.)THE MEDICINES COMPANYMDCO650,000$12,116Cut -99.87%3.87%
5.)TIVO INC.TIVO1,140,000$10,226Added 456.10%3.26%
6.)ACTIVE NETWORK INCACTV696,423$9,471New3.02%
7.)CSX CORP.CSX397,000$8,361New2.67%
8.)SPDR RETAIL ETFXRT144,000$7,567New2.41%
9.)MEDCO HEALTH SOLUTIONS, INC.MHS124,015$6,932Added 86.54%2.21%
10.)METHANEX CORPORATIONMEOH301,000$6,869New2.19%
11.)EL PASO CORP.EP202,709$5,386New1.72%
12.)ELECTRONIC ARTS INC.ERTS240,700$4,958Added 139.69%1.58%
13.)LAS VEGAS SANDS CORPLVS112,500$4,807Cut -97.60%1.53%
14.)EXPRESS, INC. COMMON STOCKEXPR240,000$4,786Cut -12.73%1.53%
15.)BP P.L.C.BP104,625$4,472Cut -99.41%1.43%
16.)LTD. ADR C ADS285,000$4,472New1.43%
17.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD109,000$4,465New1.42%
18.)ASHLAND INCASH75,000$4,287Cut -99.64%1.37%
19.)AMERICAN EAGLE OUTFITTERS, INC.AEO280,000$4,281New1.37%
20.)EBAY INC.EBAY136,500$4,140New1.32%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CLOROX CO.CLX297,500$19,8026.32%
2.)ACTIVE NETWORK INCACTV696,423$9,4713.02%
3.)CSX CORP.CSX397,000$8,3612.67%
4.)SPDR RETAIL ETFXRT144,000$7,5672.41%
5.)METHANEX CORPORATIONMEOH301,000$6,8692.19%
6.)EL PASO CORP.EP202,709$5,3861.72%
7.)LTD. ADR C ADS285,000$4,4721.43%
8.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD109,000$4,4651.42%
9.)AMERICAN EAGLE OUTFITTERS, INC.AEO280,000$4,2811.37%
10.)EBAY INC.EBAY136,500$4,1401.32%
11.)SHUTTERFLY, INC.SFLY170,000$3,8691.23%
12.)SOUTHERN UNION CO.SUG84,164$3,5441.13%
13.)SINA CORPORATIONSINA66,500$3,4581.10%
14.)MICHAEL KORS HOLDINGS LTDKORS120,000$3,2701.04%
15.)SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCKSWFT375,696$3,0960.99%
16.)HUB GROUP, INC.HUBG93,800$3,0420.97%
17.)WAL-MART STORES, INC.WMT50,000$2,9880.95%
18.)METROPCS COMMUNICATIONS INCPCS333,671$2,8960.92%
19.)STONE ENERGY CORP.SGY103,700$2,7360.87%
20.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY50,000$2,5690.82%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TARGET CORPTGT235,000$11,5243.73%
2.)CONSUMER STAP SPDRXLP328,700$9,7493.16%
3.)ENERGIZER HOLDINGS, INC.ENR145,480$9,6663.13%
4.)NEWELL RUBBERMAID, INC.NWL654,096$7,7642.51%
5.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA465,544$6,8712.22%
6.)CISCO SYSTEMS, INC.CSCO395,000$6,1231.98%
7.)CMN USD SHS144,334$4,7701.54%
8.)TARGACEPT, INC.TRGT273,000$4,0951.33%
9.)HEWLETT-PACKARD COHPQ175,000$3,9291.27%
10.)AMAG PHARMACEUTICALS, INC.AMAG256,915$3,7921.23%
11.)SPDR S&P 500 ETFCALLSPY13,650$3,0871.00%
12.)RADIOSHACK CORP.RSH250,000$2,9050.94%
13.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN165,000$2,7780.90%
14.)BODY CENTRAL CORP.BODY152,970$2,7780.90%
15.)ARKANSAS BEST CORPORATIONABFS170,000$2,7460.89%
16.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM4,500$2,7050.88%
17.)TESLA MOTORS, INC.TSLA110,000$2,6830.87%
18.)CON-WAY INCCNW120,000$2,6560.86%
19.)PINNACLE ENTERTAINMENT INCPNK262,912$2,3870.77%
20.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT60,000$2,3290.75%