Manager, Chief Executive Officer and Managing Member

0001140361-13-031410.txt : 20130809 0001140361-13-031410.hdr.sgml : 20130809 20130809144342 ACCESSION NUMBER: 0001140361-13-031410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOB ASSET MANAGEMENT OF NEW YORK LLC CENTRAL INDEX KEY: 0001279256 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10765 FILM NUMBER: 131025999 BUSINESS ADDRESS: STREET 1: 653 MANHATTAN BEACH BLVD. #J CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: (424) 237-2164 MAIL ADDRESS: STREET 1: 653 MANHATTAN BEACH BLVD. #J CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279256 XXXXXXXX 06-30-2013 06-30-2013 JACOB ASSET MANAGEMENT OF NEW YORK LLC

653 MANHATTAN BEACH BLVD. #J MANHATTAN BEACH CA 90266

13F HOLDINGS REPORT 028-10765 N Ryan I. Jacob Manager, Chief Executive Officer and Managing Member (424) 237-2164 Ryan I. Jacob Manhattan Beach CA 08-09-2013 0 114 73866 false INFORMATION TABLE 2 form13fInfoTable.xml ACHILLION PHARMACEUTICALS INC. COM 00448Q201 437 53389 SH SOLE 53389 0 0 ADA ES INC. COM 005208103 1115 26480 SH SOLE 26480 0 0 ALIGN TECHNOLOGY INC. COM 016255101 204 5500 SH SOLE 5500 0 0 AMARIN CORP. PLC SPONS ADR NEW 023111206 483 83350 SH SOLE 83350 0 0 AMERICAN CAPITAL AGENCY CORP. COM 02503X105 172 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO. COM 025816109 291 3900 SH SOLE 3900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONS ADR 03524A108 217 2400 SH SOLE 2400 0 0 ANNALY CAP MGMT INC. COM 035710409 226 18000 SH SOLE 18000 0 0 ANWORTH MORTGAGE ASSET CP. COM 037347101 252 45000 SH SOLE 45000 0 0 APPLE INC. COM 037833100 2495 6300 SH SOLE 6300 0 0 ATHENAHEALTH INC. COM 04685W103 402 4750 SH SOLE 4750 0 0 AUTOZONE INC. COM 53332102 254 600 SH SOLE 600 0 0 BALLY TECHNOLOGIES INC. 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