J. GOLDMAN & CO LP
510 MADISON AVENUE, 26TH FLOOR, New York, New York, 10022, (212) 262-4200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 205 |
| New Positions | 92 |
| Increased Positions | 121 |
| Decreased Positions | 83 |
| Positions with Activity | 204 |
| Sold Out Positions | 58 |
| Total Mkt Value (in $ millions) |
561 |
Sector Weighting
| Basic Materials | 3.59% |
| Capital Goods | 5.48% |
| Conglomerates | 0.74% |
| Consumer Cyclical | 6.77% |
| Consumer/Non-Cyclical | 2.08% |
| Energy | 2.25% |
| Financial | 13.83% |
| Healthcare | 5.45% |
| Services | 23.84% |
| Technology | 26.74% |
| Transportation | 8.37% |
| Utilities | 0.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
205 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MELCO CROWN ENTMT LTD | ADR | 2,325 | 1,445 | 164.30 | 92,504 |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 14,595 | 14,595 | New | 310,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 3,848 | 3,848 | New | 110,000 |
| ISHARES TR | BARCLYS 20+ YR | 2,906 | 2,906 | New | 25,650 |
| ABERCROMBIE & FITCH CO | CL A | 2,937 | 2,203 | 300 | 60,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 8,806 | 8,806 | New | 137,500 |
| COMCAST CORP NEW | CL A | -5,247 | Sold Out | 0 | |
| CONSTELLATION BRANDS INC | CL A | 1,854 | 1,854 | New | 35,257 |
| FACEBOOK INC | CL A | -20,639 | Sold Out | 0 | |
| MONDELEZ INTL INC | CL A | 2,147 | 2,147 | New | 70,400 |
| PANERA BREAD CO | CL A | 5,067 | 5,067 | New | 27,000 |
| VANTIV INC | CL A | 2,097 | 2,097 | New | 80,000 |
| WET SEAL INC | CL A | -2,700 | Sold Out | 0 | |
| YELP INC | CL A | 521 | 521 | New | 16,500 |
| MICROSTRATEGY INC | CL A NEW | 869 | 869 | New | 9,700 |
| CABLEVISION SYS CORP | CL A NY CABLVS | -2,295 | Sold Out | 0 | |
| UNITED PARCEL SERVICE INC | CL B | -9,117 | Sold Out | 0 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | -1,264 | Sold Out | 0 | |
| ACADIA PHARMACEUTICALS | COM | 1,474 | 1,474 | New | 80,000 |
| ACCURAY INC | COM | 5,543 | 5,543 | New | 939,500 |
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