-----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, ME1ajc44qjUJaDwRjpdT/R1EcJPl7GMcs++kSo7z48sFqEEAFQU0ZPeUGzuhkgd8 er7vbANuSSgb8lCqxrxHMg== 0001085146-11-000206.txt : 20110211 0001085146-11-000206.hdr.sgml : 20110211 20110211171250 ACCESSION NUMBER: 0001085146-11-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11600410 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 hjso4q2010.txt J S 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: December 31, 2010 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 February 09, 2011 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 Form 13F Information Table Entry Total: 84 Form 13F Information Table Value Total: $105,044 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTIVISION BLIZZARD INC COM 00507V109 187 15000 SH SOLE 15000 0 0 AMERICAN TOWER CORP CL A 029912201 943 18250 SH SOLE 18250 0 0 AMERICAN TOWER CORP CL A 029912201 207 4000 SH CALL SOLE 4000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 537 11000 SH SOLE 11000 0 0 APPLE INC COM 037833100 1400 4340 SH SOLE 4340 0 0 BAIDU INC SPON ADR REP A 056752108 805 8340 SH SOLE 8340 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 341 33500 SH SOLE 33500 0 0 BANCO SANTANDER SA ADR 05964H105 639 60000 SH SOLE 60000 0 0 BANK OF AMERICA CORPORATION COM 060505104 507 38000 SH SOLE 38000 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 712 9165 SH SOLE 9165 0 0 BB&T CORP COM 054937107 789 30000 SH SOLE 30000 0 0 BOEING CO COM 097023105 3211 49200 SH SOLE 49200 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 132 25000 SH CALL SOLE 25000 0 0 CAPE BANCORP INC COM 139209100 2479 291661 SH SOLE 291661 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 694 15000 SH CALL SOLE 15000 0 0 CISCO SYS INC COM 17275R102 303 15000 SH CALL SOLE 15000 0 0 CIT GROUP INC COM NEW 125581801 424 9000 SH CALL SOLE 9000 0 0 CITIGROUP INC COM 172967101 941 199000 SH SOLE 199000 0 0 CITIGROUP INC COM 172967101 674 142500 SH CALL SOLE 142500 0 0 COSTCO WHSL CORP NEW COM 22160K105 307 4250 SH SOLE 4250 0 0 DIGITAL RIV INC COM 25388B104 241 7000 SH SOLE 7000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 542 13000 SH CALL SOLE 13000 0 0 DOLLAR TREE INC COM 256746108 673 12000 SH CALL SOLE 12000 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 129 55000 SH SOLE 55000 0 0 ELECTRONIC ARTS INC COM 285512109 441 26900 SH CALL SOLE 26900 0 0 ENTERTAINMENT GAMING ASIA IN COM 29383V107 309 857622 SH SOLE 857622 0 0 EXTREME NETWORKS INC COM 30226D106 339 109600 SH SOLE 109600 0 0 GARMIN LTD SHS H2906T109 511 16500 SH PUT SOLE 16500 0 0 GENERAL ELECTRIC CO COM 369604103 4790 261923 SH SOLE 261923 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1039 6180 SH SOLE 6180 0 0 HOT TOPIC INC COM 441339108 141 22500 SH CALL SOLE 22500 0 0 INTEL CORP COM 458140100 3314 157600 SH SOLE 157600 0 0 INTEL CORP COM 458140100 1262 60000 SH CALL SOLE 60000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 442 25000 SH CALL SOLE 25000 0 0 ISHARES INC MSCI BRAZIL 464286400 798 10300 SH SOLE 10300 0 0 ISHARES TR FTSE XNHUA IDX 464287184 602 13975 SH SOLE 13975 0 0 ISHARES TR MSCI EMERG MKT 464287234 1679 35240 SH SOLE 35240 0 0 ISHARES TR NASDQ BIO INDX 464287556 1001 10720 SH SOLE 10720 0 0 ISHARES TR MSCI ACWI INDX 464288257 374 8000 SH SOLE 8000 0 0 JOHNSON & JOHNSON COM 478160104 1869 30225 SH SOLE 30225 0 0 JOHNSON & JOHNSON COM 478160104 6216 100500 SH CALL SOLE 100500 0 0 JPMORGAN CHASE & CO COM 46625H100 2757 65000 SH CALL SOLE 65000 0 0 JPMORGAN CHASE & CO COM 46625H100 1544 36400 SH SOLE 36400 0 0 LAZARD LTD SHS A G54050102 513 13000 SH CALL SOLE 13000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 597 10760 SH SOLE 10760 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1721 31000 SH CALL SOLE 31000 0 0 MERCK & CO INC NEW COM 58933Y105 469 13000 SH SOLE 13000 0 0 NIKE INC CL B 654106103 342 4000 SH CALL SOLE 4000 0 0 ORACLE CORP COM 68389X105 1793 57300 SH SOLE 57300 0 0 ORACLE CORP COM 68389X105 579 18500 SH CALL SOLE 18500 0 0 PFIZER INC COM 717081103 490 28000 SH SOLE 28000 0 0 PG&E CORP COM 69331C108 526 11000 SH SOLE 11000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 893 47050 SH SOLE 47050 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 981 44800 SH SOLE 44800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 207 3800 SH SOLE 3800 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2730 84380 SH SOLE 84380 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1901 77800 SH SOLE 77800 0 0 PRIVATEBANCORP INC COM 742962103 1488 103500 SH SOLE 103500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1540 32050 SH SOLE 32050 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1268 15570 SH SOLE 15570 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 244 3000 SH CALL SOLE 3000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 8952 241700 SH CALL SOLE 222150 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2165 58450 SH SOLE 58450 0 0 QUALCOMM INC COM 747525103 668 13500 SH CALL SOLE 13500 0 0 QUALCOMM INC COM 747525103 730 14750 SH SOLE 14750 0 0 SALESFORCE COM INC COM 79466L302 506 3835 SH SOLE 3835 0 0 SALESFORCE COM INC COM 79466L302 528 4000 SH CALL SOLE 4000 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 841 10565 SH SOLE 10565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 204 1625 SH SOLE 1625 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 934 14800 SH SOLE 14800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 478 27500 SH CALL SOLE 27500 0 0 STARBUCKS CORP COM 855244109 546 17000 SH CALL SOLE 17000 0 0 TARGET CORP COM 87612E106 361 6000 SH CALL SOLE 6000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3487 66900 SH SOLE 66900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6673 128000 SH CALL SOLE 128000 0 0 UGI CORP NEW COM 902681105 537 17000 SH SOLE 17000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 300 50000 SH CALL SOLE 50000 0 0 VERIFONE SYS INC COM 92342Y109 443 11500 SH CALL SOLE 11500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 537 15000 SH SOLE 15000 0 0 VMWARE INC CL A COM 928563402 734 8250 SH SOLE 8250 0 0 WELLS FARGO & CO NEW COM 949746101 1317 42500 SH SOLE 42500 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4445 604000 SH SOLE 604000 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3416 262167 SH SOLE 262167 0 0 YAHOO INC COM 984332106 715 43000 SH CALL SOLE 43000 0 0
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