-----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, BHPiHoytHTkWTq7NciEjPnq9mmne/Gz2bjMxsAS15kg8DHHLomxw5EX5EEl1Fre0 Q9rv3E5pjedW2pIb/DQssA== 0000919574-08-003065.txt : 20080515 0000919574-08-003065.hdr.sgml : 20080515 20080514174029 ACCESSION NUMBER: 0000919574-08-003065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JLF ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001247801 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10496 FILM NUMBER: 08833140 BUSINESS ADDRESS: STREET 1: 153 EAST 53RD ST STREET 2: 51ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d874878_13f-hr.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: JLF Asset Management, LLC Address: 2775 Via de la Valle, Suite 204 Del Mar, CA 92014 13F File Number: 028-05321 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: Jeffrey Feinberg Title: Managing Member Phone: (858) 259-3440 Signature, Place and Date of Signing: /s/ Jeffrey Feinberg Del Mar, California May 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 managers(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: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $288,843 (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. 1. 28-10801 JLF Offshore Fund, Ltd. 2. 28-11901 JLF Partners I, L.P. FORM 13F INFORMATION TABLE JLF ASSET MANAGEMENT LLC FORM 13F March 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE A POWER ENERGY GENERAT SYS L COM G04136100 74,575 4,922,415 SH Shared-Defined 1,2 4,922,415 ABERCROMBIE & FITCH CO CL A 002896207 11,212 153,300 SH Shared-Defined 1,2 153,300 AEROPOSTALE COM 007865108 7,168 264,413 SH Shared-Defined 1,2 264,413 AMTRUST FINANCIAL SERVICES I COM 032359309 950 58,600 SH Shared-Defined 1,2 58,600 BE AEROSPACE INC COM 073302101 3,547 101,500 SH Shared-Defined 1,2 101,500 BIG LOTS INC COM 089302103 4,866 218,200 SH Shared-Defined 1,2 218,200 BUNGE LIMITED COM G16962105 8,844 101,800 SH Shared-Defined 1,2 101,800 CITI TRENDS INC COM 17306X102 1,636 88,653 SH Shared-Defined 1,2 88,653 CIRCUIT CITY STORE INC COM 172737108 3,169 796,300 SH Shared-Defined 1,2 796,300 CSX CORP COM 126408103 10,822 193,000 SH Shared-Defined 1,2 193,000 E COM VENTURES INC COM NEW 26830K205 9,011 600,703 SH Shared-Defined 1,2 600,703 ETHAN ALLEN INTERIORS INC COM 297602104 9,635 338,900 SH Shared-Defined 1,2 338,900 HAIN CELESTIAL GROUP INC COM 405217100 4,484 152,000 SH Shared-Defined 1,2 152,000 HECKMANN CORP UNIT 99/99/9999 422680207 6,552 812,900 SH Shared-Defined 1,2 812,900 ICONIX BRAND GROUP INC COM 451055107 1,633 94,100 SH Shared-Defined 1,2 94,100 INFOSPACE INC COM NEW 45678T201 1,270 109,800 SH Shared-Defined 1,2 109,800 KNOLL INC COM NEW 498904200 4,982 431,737 SH Shared-Defined 1,2 431,737 LIMITED BRANDS INC COM 532716107 2,668 156,000 SH Shared-Defined 1,2 156,000 LULULEMON ATHLETICA INC COM 550021109 3,258 114,600 SH Shared-Defined 1,2 114,600 NATIONAL FINL PARTNERS CORP COM 63607P208 1,126 50,100 SH Shared-Defined 1,2 50,100 NIKE INC CL B 654106103 5,386 79,200 SH Shared-Defined 1,2 79,200 NORTHERN TR CORP COM 665859104 4,673 70,300 SH Shared-Defined 1,2 70,300 PACIFIC SUNWEAR CALIF INC COM 694873100 3,350 265,664 SH Shared-Defined 1,2 265,664 RADIOSHACK CORP COM 750438103 16,193 996,500 SH Shared-Defined 1,2 996,500 RICKS CABARET INTL INC COM NEW 765641303 22,721 993,479 SH Shared-Defined 1,2 493,479 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 2,014 212,000 SH Shared-Defined 1,2 212,000 TRUE RELIGION APPAREL INC COM 89784N104 15,821 852,900 SH Shared-Defined 1,2 852,900 URBAN OUTFITTERS INC COM 917047102 9,979 318,300 SH Shared-Defined 1,2 318,300 VERI TEK INTL CORP COM 92342x101 11,925 2,564,517 SH Shared-Defined 1,2 1,088,517 VCG HLDG CORP COM 91821K101 6,656 1,091,098 SH Shared-Defined 1,2 1,091,098 WARNACO GROUP INC COM NEW 934390402 18,718 474,600 SH Shared-Defined 1,2 474,600
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