-----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, Ny3oOdpdUthg+tS4rSKuHYERDp9vdMQlibjq6W4i/dIa9V4qs5XkfarFBgVmnZrX yZyyCwbMpKVzYnYKZj6Teg== 0001145839-08-000072.txt : 20080813 0001145839-08-000072.hdr.sgml : 20080813 20080813142543 ACCESSION NUMBER: 0001145839-08-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081012845 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 charlie_063008.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: June 30, 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 August 13, 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: 72 Form 13F Information Table Value Total: $ 38,837 (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) - -------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- ACTEL CORP COM 004934105 $1,390 82,500 SH SHARED NONE 82,500 AERCAP HOLDINGS NV SHS N00985106 $203 16,100 SH SHARED NONE 16,100 APPLIED SIGNAL TECHNOLOGY COM 038237103 $336 24,600 SH SHARED NONE 24,600 ARRIS GROUP INC COM 04269Q100 $520 61,500 SH SHARED NONE 61,500 AZZ INC COM 002474104 $918 23,000 SH SHARED NONE 23,000 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 $608 12,500 SH SHARED NONE 12,500 CHATTEM INC NOTE 1.625% 162456AR8 $569 524,000 PRN SHARED NONE 524,000 CLEAN HARBORS INC COM 184496107 $632 8,900 SH SHARED NONE 8,900 COMSTOCK RESOURCES INC COM NEW 205768203 $2,643 31,300 SH SHARED NONE 31,300 COVENTRY HEALTH CARE INC COM 222862104 $213 7,000 SH SHARED NONE 7,000 CROSS COUNTRY HEALTHCARE INC COM 227483104 $460 31,900 SH SHARED NONE 31,900 DYCOM INDUSTRIES INC COM 267475101 $693 47,700 SH SHARED NONE 47,700 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 $206 9,200 SH SHARED NONE 9,200 ENTEGRIS INC COM 29362U104 $308 47,000 SH SHARED NONE 47,000 FOOT LOCKER INC COM 344849104 $457 36,700 SH SHARED NONE 36,700 FOREST LABS INC COM 345838106 $309 8,900 SH SHARED NONE 8,900 FORMFACTOR INC COM 346375108 $282 15,300 SH SHARED NONE 15,300 FRONTIER OIL CORP COM 35914P105 $239 10,000 SH SHARED NONE 10,000 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 $292 16,400 SH SHARED NONE 16,400 GERBER SCIENTIFIC INC COM 373730100 $948 83,300 SH SHARED NONE 83,300 GMX RES INC COM 38011M108 $741 10,000 PUT SHARED NONE 10,000 GOODRICH PETE CORP COM NEW 382410405 $580 7,000 PUT SHARED NONE 7,000 HANOVER INSURANCE GROUP INC COM 410867105 $944 22,200 SH SHARED NONE 22,200 HUNTSMAN CORP COM 447011107 $171 15,000 SH SHARED NONE 15,000 INNOPHOS HOLDINGS INC COM 45774N108 $639 20,000 SH SHARED NONE 20,000 INTERNATIONAL COAL GRP INC COM 45928H106 $552 42,300 SH SHARED NONE 42,300 INVENTIV HEALTH INC COM 46122E105 $395 14,200 SH SHARED NONE 14,200 ISHARES INC MSCI MALAYSIA 464286830 $220 21,200 SH SHARED NONE 21,200 ISHARES TRUST TRNSP AVE IDX 464287192 $318 3,600 PUT SHARED NONE 3,600 ISHARES TRUST TRNSP AVE IDX 464287192 $159 1,800 PUT SHARED NONE 1,800 ISHARES TRUST RUSSELL 2000 464287655 $1,416 20,500 PUT SHARED NONE 20,500 ISHARES TRUST RUSSELL 2000 464287655 $787 11,400 PUT SHARED NONE 11,400 ISHARES TRUST RUSSELL 2000 464287655 $787 11,400 PUT SHARED NONE 11,400 ITRON INC NOTE 2.500% 465741AJ5 $670 412,000 PRN SHARED NONE 412,000 KELLY SERVICES INC -CL A CL A 488152208 $203 10,500 SH SHARED NONE 10,500 MATTSON TECHNOLOGY INC COM 577223100 $58 12,100 SH SHARED NONE 12,100 MERIT MEDICAL SYSTEMS INC COM 589889104 $1,058 72,000 SH SHARED NONE 72,000 MIDCAP SPDR TRUST UNIT SER 1 595635103 $536 3,600 PUT SHARED NONE 3,600 MIDCAP SPDR TRUST UNIT SER 1 595635103 $1,280 8,600 PUT SHARED NONE 8,600 MIDCAP SPDR TRUST UNIT SER 1 595635103 $1,042 7,000 PUT SHARED NONE 7,000 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 $258 21,200 SH SHARED NONE 21,200 NCI BUILDING SYS INC NOTE 2.125% 628852AG0 $735 700,000 PRN SHARED NONE 700,000 OLIN CORP COM PAR $1 680665205 $924 35,300 SH SHARED NONE 35,300 PENFORD CORP COM 707051108 $286 19,200 SH SHARED NONE 19,200 POWERSECURE INTL INC COM 73936N105 $441 60,800 SH SHARED NONE 60,800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $723 16,000 PUT SHARED NONE 16,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $669 14,800 PUT SHARED NONE 14,800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $565 12,500 PUT SHARED NONE 12,500 QUESTAR CORP COM 748356102 $263 3,700 PUT SHARED NONE 3,700 QUESTAR CORP COM 748356102 $639 9,000 PUT SHARED NONE 9,000 RED HAT INC COM 756577102 $414 20,000 PUT SHARED NONE 20,000 REGIONAL BK HOLDERS TR DEPSITRY RCPT 75902E100 $316 3,500 CALL SHARED NONE 3,500 SAUER-DANFOSS INC COM 804137107 $327 10,500 SH SHARED NONE 10,500 SAVVIS INC COM NEW 805423308 $346 26,800 SH SHARED NONE 26,800 SCHERING-PLOUGH CORP PFD CONV 806605705 $211 1,100 SH SHARED NONE 1,100 SEACHANGE INTERNATIONAL INC COM 811699107 $1,160 162,000 SH SHARED NONE 162,000 SELECT SECTOR SPDR TR SBI INT-ENRGY 81369Y506 $363 4,100 PUT SHARED NONE 4,100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 $251 12,400 CALL SHARED NONE 12,400 SKYWORKS SOLUTIONS INC COM 83088M102 $379 38,400 SH SHARED NONE 38,400 SMART MODULAR TECHNOLOGIES ORD SHS G82245104 $359 93,800 SH SHARED NONE 93,800 SPDR SERIES TRUST S&P OILGAS 78464A730 $288 4,100 PUT SHARED NONE 4,100 STEC INC COM 784774101 $205 20,000 PUT SHARED NONE 20,000 STEELCASE INC CL A 858155203 $377 37,600 SH SHARED NONE 37,600 SUNOCO INC COM 86764P109 $236 5,800 SH SHARED NONE 5,800 SUPER MICRO COMPUTER INC COM 86800U104 $273 37,000 SH SHARED NONE 37,000 SUREWEST COMMUNICATIONS COM 868733106 $158 18,800 SH SHARED NONE 18,800 SYMMETRY MED INC COM 871546206 $260 16,000 SH SHARED NONE 16,000 TENARIS S A SPONSORED ADR 88031M109 $745 10,000 PUT SHARED NONE 10,000 TETRA TECHNOLOGIES INC DEL COM 88162F105 $856 36,100 SH SHARED NONE 36,100 TXCO RESOURCES INC COM 87311M102 $318 27,000 SH SHARED NONE 27,000 UNIT CORP COM 909218109 $448 5,400 SH SHARED NONE 5,400 VISHAY INTERTECHNOLOGY INC COM 928298108 $265 29,900 SH SHARED NONE 29,900 $38,837
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