-----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, GaoabHrA9RwdtKuSFmhSc+mwlRnUOujAo58VydpysWv2D3uRW0ixShMQjR3epbFc fLWAlycU8cSi66RIonbcdA== 0001085146-09-003217.txt : 20090814 0001085146-09-003217.hdr.sgml : 20090814 20090814110956 ACCESSION NUMBER: 0001085146-09-003217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091013187 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 hjso2q09.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, 2009 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 August 11, 2009 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: 108 Form13F Information Table Value Total: $193,624 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 588 12500 SH SOLE 12500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1010 80000 SH CALL SOLE 80000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 884 70000 SH SOLE 70000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 336 17500 SH CALL SOLE 17500 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 793 50000 SH CALL SOLE 50000 0 0 AMAZON COM INC COM 023135106 837 10000 SH CALL SOLE 10000 0 0 AMERICAN TOWER CORP CL A 029912201 631 20000 SH CALL SOLE 20000 0 0 AMGEN INC COM 031162100 3706 70000 SH CALL SOLE 70000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 102 14100 SH SOLE 14100 0 0 AUTONATION INC COM 05329W102 434 25000 SH PUT SOLE 25000 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 245 5000 SH SOLE 5000 0 0 BECTON DICKINSON & CO COM 075887109 1092 15319 SH SOLE 15319 0 0 BECTON DICKINSON & CO COM 075887109 1783 25000 SH CALL SOLE 25000 0 0 BLACKROCK INC COM 09247X101 877 5000 SH CALL SOLE 5000 0 0 BOEING CO COM 097023105 1063 25000 SH SOLE 25000 0 0 BOEING CO COM 097023105 319 7500 SH CALL SOLE 7500 0 0 BRIDGEPOINT ED INC COM 10807M105 202 11900 SH SOLE 11900 0 0 BROADCOM CORP CL A 111320107 1240 50000 SH CALL SOLE 50000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 314 40000 SH CALL SOLE 40000 0 0 CAPE BANCORP INC COM 139209100 3463 401246 SH SOLE 401246 0 0 CARMAX INC COM 143130102 368 25000 SH PUT SOLE 25000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 229 4600 SH SOLE 4600 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 175 13135 SH SOLE 13135 0 0 CISCO SYS INC COM 17275R102 466 25000 SH CALL SOLE 25000 0 0 CITIGROUP INC COM 172967101 89 30000 SH CALL SOLE 30000 0 0 CITIGROUP INC COM 172967101 46 15500 SH SOLE 15500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1373 30000 SH CALL SOLE 30000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 486 21600 SH SOLE 21600 0 0 E M C CORP MASS COM 268648102 655 50000 SH CALL SOLE 50000 0 0 E TRADE FINANCIAL CORP COM 269246104 188 145400 SH SOLE 145400 0 0 E TRADE FINANCIAL CORP COM 269246104 387 300000 SH CALL SOLE 300000 0 0 EHEALTH INC COM 28238P109 618 35000 SH CALL SOLE 35000 0 0 ELECTRONIC ARTS INC COM 285512109 652 30000 SH CALL SOLE 30000 0 0 GENERAL ELECTRIC CO COM 369604103 938 80000 SH CALL SOLE 80000 0 0 GENERAL ELECTRIC CO COM 369604103 663 56600 SH SOLE 56600 0 0 GENERAL MLS INC COM 370334104 364 6500 SH SOLE 6500 0 0 GREATER CHINA FD INC COM 39167B102 184 16524 SH SOLE 16524 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 887 15000 SH PUT SOLE 15000 0 0 HANSEN NAT CORP COM 411310105 1852 60000 SH CALL SOLE 60000 0 0 HATTERAS FINL CORP COM 41902R103 572 20000 SH PUT SOLE 20000 0 0 HEALTHSOUTH CORP COM NEW 421924309 361 25000 SH CALL SOLE 25000 0 0 HOSPIRA INC COM 441060100 963 25000 SH CALL SOLE 25000 0 0 HUNTSMAN CORP COM 447011107 503 100000 SH CALL SOLE 100000 0 0 INTEL CORP COM 458140100 2482 150000 SH CALL SOLE 150000 0 0 INTEL CORP COM 458140100 650 39300 SH SOLE 39300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1044 10000 SH SOLE 10000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 795 50000 SH CALL SOLE 50000 0 0 IPC HLDGS LTD ORD G4933P101 599 21900 SH SOLE 21900 0 0 ISHARES TR FTSE XNHUA IDX 464287184 384 10000 SH SOLE 10000 0 0 ISHARES TR MSCI EAFE IDX 464287465 366 8000 SH SOLE 8000 0 0 ISHARES TR NASDQ BIO INDX 464287556 1732 23800 SH SOLE 23800 0 0 ISHARES TR DJ HEALTH CARE 464288828 872 22600 SH SOLE 22600 0 0 ISHARES TR MSCI EMERG MKT 464287234 445 13800 SH SOLE 13800 0 0 ISHARES TR MSCI ACWI INDX 464288257 1017 29500 SH SOLE 29500 0 0 JEFFERIES GROUP INC NEW COM 472319102 533 25000 SH CALL SOLE 25000 0 0 JOHNSON & JOHNSON COM 478160104 1988 35000 SH CALL SOLE 35000 0 0 JPMORGAN CHASE & CO COM 46625H100 2899 85000 SH CALL SOLE 85000 0 0 JPMORGAN CHASE & CO COM 46625H100 733 21500 SH SOLE 21500 0 0 JUNIPER NETWORKS INC COM 48203R104 354 15000 SH CALL SOLE 15000 0 0 LAS VEGAS SANDS CORP COM 517834107 122 15500 SH CALL SOLE 15500 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2086 50000 SH CALL SOLE 50000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1498 35915 SH SOLE 35915 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3963 95000 SH PUT SOLE 95000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1149 35000 SH CALL SOLE 35000 0 0 MCDONALDS CORP COM 580135101 2875 50000 SH SOLE 50000 0 0 MCKESSON CORP COM 58155Q103 550 12500 SH SOLE 12500 0 0 MICROSOFT CORP COM 594918104 780 32800 SH SOLE 32800 0 0 MOODYS CORP COM 615369105 659 25000 SH PUT SOLE 25000 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 382 18000 SH SOLE 18000 0 0 NETAPP INC COM 64110D104 197 10000 SH CALL SOLE 10000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1020 25000 SH SOLE 25000 0 0 ORACLE CORP COM 68389X105 1607 75000 SH CALL SOLE 75000 0 0 ORACLE CORP COM 68389X105 1607 75000 SH PUT SOLE 75000 0 0 PARAGON SHIPPING INC CL A 69913R309 182 50000 SH SOLE 50000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2098 35000 SH PUT SOLE 35000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 745 25000 SH PUT SOLE 25000 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 700 50000 SH SOLE 50000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1443 98000 SH SOLE 98000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 262 7200 SH SOLE 7200 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 377 25000 SH SOLE 25000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1477 29000 SH SOLE 29000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2954 58000 SH CALL SOLE 58000 0 0 QUALCOMM INC COM 747525103 2712 60000 SH CALL SOLE 60000 0 0 SINOENERGY CORPORATION COM NEW 82935B202 22 14026 SH SOLE 14026 0 0 SIRIUS XM RADIO INC COM 82967N108 54 125000 SH SOLE 125000 0 0 SLM CORP COM 78442P106 587 57200 SH CALL SOLE 57200 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 559 15024 SH SOLE 15024 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 176 15000 SH CALL SOLE 15000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1266 25000 SH SOLE 25000 0 0 SPDR TR UNIT SER 1 78462F103 379 4125 SH SOLE 4125 0 0 SPDR TR UNIT SER 1 78462F103 87353 950000 SH PUT SOLE 950000 0 0 STARBUCKS CORP COM 855244109 347 25000 SH CALL SOLE 25000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1421 150000 SH CALL SOLE 150000 0 0 TARGET CORP COM 87612E106 789 20000 SH CALL SOLE 20000 0 0 TARGET CORP COM 87612E106 987 25000 SH PUT SOLE 25000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1421 28800 SH SOLE 28800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4441 90000 SH PUT SOLE 90000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3947 80000 SH CALL SOLE 80000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 448 11000 SH SOLE 11000 0 0 TONGXIN INTERNATIONAL LTD COM G8918T103 145 23916 SH SOLE 23916 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 485 35000 SH CALL SOLE 35000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 485 35000 SH SOLE 35000 0 0 WAL MART STORES INC COM 931142103 1695 35000 SH CALL SOLE 35000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1179 35000 SH CALL SOLE 35000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 342 50000 SH SOLE 50000 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2253 171757 SH SOLE 171757 0 0 YAHOO INC COM 984332106 392 25000 SH SOLE 25000 0 0 YAHOO INC COM 984332106 1175 75000 SH CALL SOLE 75000 0 0
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