-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WUX1qEB0HaR2U6pQGnLZwBVWZsMxOV6Si98bs9LOxprEg5iI4cxczsP8U9095dm1 86BKoTKsRnH7aDKls6i/ig== 0001140361-08-012381.txt : 20080514 0001140361-08-012381.hdr.sgml : 20080514 20080514150957 ACCESSION NUMBER: 0001140361-08-012381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JL ADVISORS LLC CENTRAL INDEX KEY: 0001105680 IRS NUMBER: 133863021 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05227 FILM NUMBER: 08831386 BUSINESS ADDRESS: STREET 1: 655 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10021 BUSINESS PHONE: 2125932392 MAIL ADDRESS: STREET 1: 655 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10021 13F-HR 1 form13f.txt JL ADVISORS 13F 3-31-2008 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, 2008 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: JL Advisors, LLC ----------------------------------------------------- Address: 400 Madison Avenue, 5th Floor New York, NY 10017 ----------------------------------------------------- Form 13F File Number: 28-5227 ------- 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: /s/ Michael Lewittes ------------------------- Title: Managing Member ------------------------- Phone: (212) 593-2392 ------------------------- Signature, Place, and Date of Signing: /s/ Michael Lewittes New York, NY 5/14/2008 - -------------------- ------------ ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 46 ----------- Form 13F Information Table Value Total: $1,299,452 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- AK STL HLDG CORP COM 001547108 32587 598814 SH SOLE 598814 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 54409 1252509 SH SOLE 1252509 0 0 ALTRIA GROUP INC COM 02209S103 29109 1311200 SH SOLE 1311200 0 0 AMERICAN EXPRESS CO PUT 025816959 700 500000 PUT SOLE 500000 0 0 ANHEUSER BUSCH COS INC COM 035229103 21353 450000 SH SOLE 450000 0 0 ANNALY CAP MGMT INC PUT 035710959 1080 1350000 PUT SOLE 1350000 0 0 APOLLO GROUP INC CL A 037604105 11880 275000 SH SOLE 275000 0 0 APOLLO GROUP INC PUT 037604955 4740 400000 PUT SOLE 400000 0 0 ARCH COAL INC COM 039380100 15699 360900 SH SOLE 360900 0 0 ARVINMERITOR INC COM 043353101 27620 2207872 SH SOLE 2207872 0 0 ASSURED GUARANTY LTD COM G0585R106 56341 2373238 SH SOLE 2373238 0 0 BARNES & NOBLE INC COM 067774109 20143 657200 SH SOLE 657200 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 55332 599998 SH SOLE 599998 0 0 CSX CORP COM 126408103 182911 3262189 SH SOLE 3262189 0 0 CITIGROUP INC PUT 172967951 3980 2000000 PUT SOLE 2000000 0 0 CNH GLOBAL N V SHS NEW N20935206 44252 850500 SH SOLE 850500 0 0 DIRECTV GROUP INC COM 25459L106 145731 5878604 SH SOLE 5878604 0 0 EQUITABLE RES INC COM 294549100 2945 50000 SH SOLE 50000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81866 1959449 SH SOLE 1959449 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 31272 325000 SH SOLE 325000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 32705 3482986 SH SOLE 3482986 0 0 HESS CORP COM 42809H107 35272 400000 SH SOLE 400000 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 3090 1000000 SH SOLE 1000000 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 37141 1640500 SH SOLE 1640500 0 0 MGM MIRAGE PUT 552953951 2678 850000 PUT SOLE 850000 0 0 MACYS INC COM 55616P104 65727 2850276 SH SOLE 2850276 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 27862 702002 SH SOLE 702002 0 0 MASTERCARD INC CL A 57636Q104 90851 407420 SH SOLE 407420 0 0 MASTERCARD INC CALL 57636Q904 5688 350000 CALL SOLE 350000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6735 153800 SH SOLE 153800 0 0 MEDCO HEALTH SOLUTIONS INC CALL 58405U902 650 125000 CALL SOLE 125000 0 0 MONSANTO CO NEW COM 61166W101 11150 100000 SH SOLE 100000 0 0 MONSANTO CO NEW CALL 61166W901 430 100000 CALL SOLE 100000 0 0 MOSAIC CO COM 61945A107 25650 250000 SH SOLE 250000 0 0 NEWFIELD EXPL CO COM 651290108 29495 558097 SH SOLE 558097 0 0 POLO RALPH LAUREN CORP PUT 731572953 1440 300000 PUT SOLE 300000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12837 319400 SH SOLE 319400 0 0 SHERWIN WILLIAMS CO PUT 824348956 2775 500000 PUT SOLE 500000 0 0 SHIRE PLC SPONSORED ADR 82481R106 23984 413800 SH SOLE 413800 0 0 SOTHEBYS COM 835898107 26758 925566 SH SOLE 925566 0 0 STARWOOD HOTELS & RESORT WRLD PUT 85590A951 1825 424500 PUT SOLE 424500 0 0 THQ INC COM NEW 872443403 8720 400000 SH SOLE 400000 0 0 UBS AG PUT H89231958 2138 750000 PUT SOLE 750000 0 0 ULURU INC COM 90403T100 4455 1980000 SH SOLE 1980000 0 0 WYETH COM 983024100 14616 350000 SH SOLE 350000 0 0 YAHOO INC PUT 984332956 830 2000000 PUT SOLE 2000000 0 0
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