-----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, LSnS8mTK50BnzmeXkK9dezKhm9UZJK/tA7AN6epAxXRSCsmuNI+kquYrFivA/Vr+ AMR/cPytjx5/peUXOfQl5w== 0001145839-08-000050.txt : 20080509 0001145839-08-000050.hdr.sgml : 20080509 20080509162125 ACCESSION NUMBER: 0001145839-08-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOBSON CHARLES E CENTRAL INDEX KEY: 0001232587 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10514 FILM NUMBER: 08818719 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 charlie_033108.txt 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 holding entries. Institutional Manager Filing this Report: Name: Charles E. Jobson Address: One International Place, Suite 2401 Boston, MA 02110 13F File Number: 028-10514 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: Rebecca Rogers Title: Chief Operating Officer/Chief Compliance Officer Phone: (617) 526-8939 Signature, Place and Date of Signing: Rebecca Rogers Boston, MA May 9, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [_] 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 managers(s).) [X] 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.] Form 13F File Number Name 28- 10018 Delta Partners, LLC -------------------------- -------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 69 Form 13F Information Table Value Total: $ 38,500 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE
VALUATION CURRENCY: USD COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR INVESTMENT MANA- VOTING OF NUMBER X($1000) PRINCIPLE SH/ PUT/ DISCRETION GERS AUTHORITY CLASS AMOUNT PRN CALL (SHARED) - -------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- ACCURAY INC COM 004397105 $164 21,000 SH SHARED NONE 21,000 ACTEL CORP COM 004934105 $1,491 97,400 SH SHARED NONE 97,400 AERCAP HOLDINGS NV SHS N00985106 $573 32,600 SH SHARED NONE 32,600 AETNA INC COM 00817Y108 $210 5,000 SH SHARED NONE 5,000 ANGIODYNAMICS INC COM 03475V101 $191 16,500 SH SHARED NONE 16,500 APPLIED SIGNAL TECHNOLOGY COM 038237103 $352 29,800 SH SHARED NONE 29,800 APPROACH RESOURCES INC COM 03834A103 $390 24,900 SH SHARED NONE 24,900 ARRIS GROUP INC COM 04269Q100 $358 61,500 SH SHARED NONE 61,500 AZZ INC COM 002474104 $1,053 29,600 SH SHARED NONE 29,600 CALLIDUS SOFTWARE INC COM 13123E500 $172 35,800 SH SHARED NONE 35,800 CHART INDUSTRIES INC COM 16115Q308 $684 20,200 SH SHARED NONE 20,200 CHATTEM INC NOTE 1.625% 162456AR8 $583 524,000 PRN SHARED NONE 524,000 CIBER INC COM 17163B102 $329 67,200 SH SHARED NONE 67,200 CLEAN HARBORS INC COM 184496107 $579 8,900 SH SHARED NONE 8,900 COMSTOCK RESOURCES INC COM NEW 205768203 $1,499 37,200 SH SHARED NONE 37,200 CROSS COUNTRY HEALTHCARE INC COM 227483104 $395 31,900 SH SHARED NONE 31,900 DYCOM INDUSTRIES INC COM 267475101 $573 47,700 SH SHARED NONE 47,700 ENERGY SELECT SECTOR SPDR SBI INT-ENRGY 81369Y506 $681 9,200 PUT SHARED NONE 9,200 ENERGY SELECT SECTOR SPDR SBI INT-ENRGY 81369Y506 $311 4,200 PUT SHARED NONE 4,200 ENERGY SELECT SECTOR SPDR SBI INT-ENRGY 81369Y506 $311 4,200 PUT SHARED NONE 4,200 ENERGYSOLUTIONS INC DPSTRY SH 292756202 $211 9,200 SH SHARED NONE 9,200 ENTEGRIS INC COM 29362U104 $509 70,800 SH SHARED NONE 70,800 FIRST MARBLEHEAD CORP/THE COM 320771108 $260 34,900 SH SHARED NONE 34,900 FOOT LOCKER INC COM 344849104 $327 27,800 SH SHARED NONE 27,800 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 $371 16,400 SH SHARED NONE 16,400 GERBER SCIENTIFIC INC COM 373730100 $1,353 152,200 SH SHARED NONE 152,200 HANOVER INSURANCE GROUP INC/ COM 410867105 $1,070 26,000 SH SHARED NONE 26,000 HOUSTON WIRE & CABLE CO COM 44244K109 $498 31,100 SH SHARED NONE 31,100 HUMANA INC COM 444859102 $202 4,500 SH SHARED NONE 4,500 INTERNATIONAL COAL GROUP INC COM 45928H106 $201 31,700 SH SHARED NONE 31,700 INTERNATIONAL SPEEDWAY CORPORATION CL A 460335201 $210 5,100 PUT SHARED NONE 5,100 ISHARES LEHMAN 20+ YR TREAS 20+ YR TRS BD 464287432 $671 7,000 PUT SHARED NONE 7,000 ISHARES LEHMAN 20+ YR TREAS 20+ YR TRS BD 464287432 $681 7,100 PUT SHARED NONE 7,100 ISHARES MSCI MALAYSIA MSCI MALAYSIA 464286830 $338 28,500 SH SHARED NONE 28,500 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 $908 13,300 PUT SHARED NONE 13,300 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 $1,086 15,900 PUT SHARED NONE 15,900 ITRON INC NOTE 2.500% 465741AJ5 $642 412,000 PRN SHARED NONE 412,000 JABIL CIRCUIT INC COM 466313103 $184 19,400 SH SHARED NONE 19,400 KELLY SERVICES INC -CL A CL A 488152208 $368 17,900 SH SHARED NONE 17,900 MERIT MEDICAL SYSTEMS INC COM 589889104 $863 54,500 SH SHARED NONE 54,500 MIDCAP SPDR TRUST SERIES 1 UNIT SER 1 595635103 $1,059 7,500 PUT SHARED NONE 7,500 MIDCAP SPDR TRUST SERIES 1 UNIT SER 1 595635103 $706 5,000 PUT SHARED NONE 5,000 MIDCAP SPDR TRUST SERIES 1 UNIT SER 1 595635103 $1,765 12,500 PUT SHARED NONE 12,500 MIDCAP SPDR TRUST SERIES 1 UNIT SER 1 595635103 $903 6,400 PUT SHARED NONE 6,400 OLIN CORP COM PAR $1 680665205 $273 13,800 SH SHARED NONE 13,800 PACKETEER INC COM 695210104 $317 62,200 SH SHARED NONE 62,200 PENFORD CORP COM 707051108 $411 18,900 SH SHARED NONE 18,900 POWERSECURE INTERNATIONAL IN COM 73936N105 $598 50,800 SH SHARED NONE 50,800 QUINTANA MARITIME LTD SHS Y7169G109 $355 15,000 SH SHARED NONE 15,000 REX ENERGY CORP COM 761565100 $619 37,200 SH SHARED NONE 37,200 SAUER-DANFOSS INC COM 804137107 $706 31,900 SH SHARED NONE 31,900 SAVVIS INC COM NEW 805423308 $434 26,700 SH SHARED NONE 26,700 SCHERING-PLOUGH CORP PFD CONV 806605705 $168 1,100 SH SHARED NONE 1,100 SCHERING-PLOUGH CORP COM 806605101 $180 12,500 SH SHARED NONE 12,500 SEACHANGE INTERNATIONAL INC COM 811699107 $1,343 191,000 SH SHARED NONE 191,000 SENSIENT TECHNOLOGIES CORP COM 81725T100 $339 11,500 SH SHARED NONE 11,500 SKYWORKS SOLUTIONS INC COM 83088M102 $358 49,200 SH SHARED NONE 49,200 SMART MODULAR TECHNOLOGIES ORD SHS G82245104 $582 93,800 SH SHARED NONE 93,800 STEELCASE INC-CL A CL A 858155203 $251 22,700 SH SHARED NONE 22,700 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 $235 5,800 SH SHARED NONE 5,800 SUPER MICRO COMPUTER INC COM 86800U104 $184 22,000 SH SHARED NONE 22,000 TETRA TECHNOLOGIES INC COM 88162F105 $678 42,800 SH SHARED NONE 42,800 TXCO RESOURCES INC COM 87311M102 $311 25,100 SH SHARED NONE 25,100 ULTRASHORT OIL & GAS PROSHARES ULTRASHRT O&G 74347R586 $628 16,300 CALL SHARED NONE 16,300 ULTRASHORT OIL & GAS PROSHARES ULTRASHRT O&G 74347R586 $1,255 32,600 CALL SHARED NONE 32,600 UNIT CORP COM 909218109 $1,150 20,300 SH SHARED NONE 20,300 VISA INC-CLASS A SHARES COM 92826C839 $355 5,700 SH SHARED NONE 5,700 VISHAY INTERTECHNOLOGY INC COM 928298108 $313 34,500 SH SHARED NONE 34,500 WELLPOINT INC COM 94973V107 $172 3,900 SH SHARED NONE 3,900 $38,500
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