-----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, DMQkwhflnBAWlwtc4mQAszCYwjDyv7QjJPzkKpjcBQlIICOrW8NUfYtfT3Vj9Q/y OPcqTY+0FTPdKLVfooDR7w== 0001085146-08-000845.txt : 20080729 0001085146-08-000845.hdr.sgml : 20080729 20080729172912 ACCESSION NUMBER: 0001085146-08-000845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080729 DATE AS OF CHANGE: 20080729 EFFECTIVENESS DATE: 20080729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JS Oliver Capital Management, L.P. CENTRAL INDEX KEY: 0001316555 IRS NUMBER: 943403888 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11226 FILM NUMBER: 08976809 BUSINESS ADDRESS: STREET 1: 12264 EL CAMINO REAL STREET 2: SUITE 306 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 760-804-0233 MAIL ADDRESS: STREET 1: 1900 WRIGHT PLACE STREET 2: SUITE 100 CITY: CARLSBAD STATE: CA ZIP: 92008 13F-HR 1 h_jso2q08.txt DB HEDGEWORKKS - JS OLIVER CAPITAL MANAGEMENT LP 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 holdings entries. Institutional Investment Manager Filing this Report: Name: JS Oliver Capital Management, L.P. Address: 7960 Entrada Lazanja San Diego, CA 92127 13F File Number: 28-11226 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: Ian O. Mausner Title: CEO and Senior Portfolio Manager Phone: (858) 756-8370 Signature, Place, and Date of Signing: /s/ Ian O. Mausner San Diego, CA July 29, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 61 Form13F Information Table Value Total: $64,926 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A POWER ENERGY GENERAT SYS L COM G04136100 1535 57600 SH SOLE 57600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 583 100000 SH SOLE 100000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 875 150000 SH CALL SOLE 150000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 317 6000 SH SOLE 6000 0 0 ANNALY CAP MGMT INC COM 035710409 610 39300 SH SOLE 39300 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 514 78900 SH SOLE 78900 0 0 APPLE INC COM 037833100 611 3650 SH SOLE 3650 0 0 ARCH COAL INC COM 039380100 315 4200 SH SOLE 4200 0 0 BARCLAYS BK PLC IP MSCI IND 36 06739F291 1108 21200 SH SOLE 21200 0 0 BUCYRUS INTL INC NEW COM 118759109 332 4550 SH SOLE 4550 0 0 CAPE BANCORP INC COM 139209100 2277 233490 SH SOLE 233490 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 457 42100 SH SOLE 42100 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 1743 308000 SH SOLE 308000 0 0 CSX CORP COM 126408103 1558 24800 SH SOLE 24800 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 372 4200 SH SOLE 4200 0 0 HATTERAS FINL CORP COM 41902R103 1455 63300 SH SOLE 63300 0 0 HEWLETT PACKARD CO COM 428236103 990 22400 SH SOLE 22400 0 0 HIBBETT SPORTS INC COM 428567101 1267 60000 SH SOLE 60000 0 0 HUNTSMAN CORP COM 447011107 570 50000 SH SOLE 50000 0 0 ISHARES TR MSCI EAFE IDX 464287465 1236 18000 SH SOLE 18000 0 0 ISHARES TR MSCI ACWI INDX 464288257 1878 38000 SH SOLE 38000 0 0 ISHARES TR DJ HEALTH CARE 464288828 2341 52200 SH SOLE 52200 0 0 ISHARES TR FTSE XNHUA IDX 464287184 262 2000 SH SOLE 2000 0 0 ISHARES TR S&P LTN AM 40 464287390 385 1400 SH SOLE 1400 0 0 ISHARES TR MSCI EMERG MKT 464287234 611 4500 SH SOLE 4500 0 0 JOY GLOBAL INC COM 481165108 269 3550 SH SOLE 3550 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 331 13300 SH SOLE 13300 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 320 50000 SH SOLE 50000 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 465 12000 SH PUT SOLE 12000 0 0 MASSEY ENERGY CORP COM 576206106 384 4100 SH SOLE 4100 0 0 MERCK & CO INC COM 589331107 2800 74300 SH SOLE 74300 0 0 MGIC INVT CORP WIS COM 552848103 70 11400 SH SOLE 11400 0 0 MICROSOFT CORP COM 594918104 649 23600 SH SOLE 23600 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 203 9000 SH SOLE 9000 0 0 MOTOROLA INC COM 620076109 998 136000 SH CALL SOLE 136000 0 0 NIKE INC CL B 654106103 894 15000 SH SOLE 15000 0 0 NUCOR CORP COM 670346105 2277 30500 SH SOLE 30500 0 0 PEABODY ENERGY CORP COM 704549104 326 3700 SH SOLE 3700 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1608 77650 SH SOLE 77650 0 0 PROSHARES TR ULTRA S&P 500 74347R107 1190 19300 SH SOLE 19300 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R206 2751 37500 SH SOLE 37500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2399 49500 SH CALL SOLE 49500 0 0 RENESOLA LTD SPONS ADS 75971T103 692 40000 SH SOLE 40000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 20000 SH CALL SOLE 20000 0 0 SOHU COM INC COM 83408W103 310 4400 SH SOLE 4400 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 511 5800 SH SOLE 5800 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1103 15800 SH SOLE 15800 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 656 10000 SH SOLE 10000 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 933 14350 SH SOLE 14350 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 643 11100 SH SOLE 11100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 312 19000 SH CALL SOLE 19000 0 0 SPDR TR UNIT SER 1 78462F103 6399 50000 SH PUT SOLE 50000 0 0 TERRA INDS INC COM 880915103 444 9000 SH SOLE 9000 0 0 TIBCO SOFTWARE INC COM 88632Q103 1530 200000 SH SOLE 200000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 617 9800 SH SOLE 9800 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 882 14000 SH CALL SOLE 14000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2842 25000 SH PUT SOLE 25000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1687 27350 SH SOLE 27350 0 0 URBAN OUTFITTERS INC COM 917047102 2118 67902 SH SOLE 67902 0 0 URBAN OUTFITTERS INC COM 917047102 468 15000 SH CALL SOLE 15000 0 0 YAHOO INC COM 984332106 238 11500 SH CALL SOLE 11500 0 0
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