0001085146-11-000943.txt : 20110815 0001085146-11-000943.hdr.sgml : 20110815 20110815145619 ACCESSION NUMBER: 0001085146-11-000943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035498 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 hjso2q2011.txt 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, 2011 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: 028-11226 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 12, 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: 80 Form 13F Information Table Value Total: $100,039 (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 16000 SH SOLE 16000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 525 27050 SH SOLE 27050 0 0 AMAZON COM INC COM 023135106 220 1075 SH SOLE 1075 0 0 AMERICAN TOWER CORP CL A 029912201 1295 24755 SH SOLE 24755 0 0 AMERICAN TOWER CORP CL A 029912201 209 4000 SH CALL SOLE 4000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 495 11000 SH SOLE 11000 0 0 APPLE INC COM 037833100 853 2540 SH SOLE 2540 0 0 BAIDU INC SPON ADR REP A 056752108 588 4200 SH SOLE 4200 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 393 33500 SH SOLE 33500 0 0 BANCO SANTANDER SA ADR 05964H105 1456 126500 SH SOLE 126500 0 0 BANK OF AMERICA CORPORATION COM 060505104 767 70000 SH CALL SOLE 70000 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 630 8995 SH SOLE 8995 0 0 BB&T CORP COM 054937107 1047 39000 SH SOLE 39000 0 0 BOEING CO COM 097023105 3131 42350 SH SOLE 42350 0 0 CAPE BANCORP INC COM 139209100 2837 283661 SH SOLE 283661 0 0 CAREFUSION CORP COM 14170T101 603 22200 SH SOLE 22200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 426 7500 SH CALL SOLE 7500 0 0 CHURCH & DWIGHT INC COM 171340102 426 10500 SH SOLE 10500 0 0 CHURCH & DWIGHT INC COM 171340102 405 10000 SH CALL SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 953 22885 SH SOLE 22885 0 0 CITIGROUP INC COM NEW 172967424 5934 142500 SH CALL SOLE 142500 0 0 COLGATE PALMOLIVE CO COM 194162103 373 4270 SH SOLE 4270 0 0 COSTCO WHSL CORP NEW COM 22160K105 345 4250 SH SOLE 4250 0 0 EBAY INC COM 278642103 600 18600 SH SOLE 18600 0 0 ENTERTAINMENT GAMING ASIA IN COM 29383V107 10 37862 SH SOLE 37862 0 0 GARMIN LTD SHS H2906T109 330 10000 SH PUT SOLE 10000 0 0 GENERAL ELECTRIC CO COM 369604103 4921 260923 SH SOLE 260923 0 0 INTEL CORP COM 458140100 4487 202500 SH SOLE 202500 0 0 ISHARES INC MSCI BRAZIL 464286400 762 10380 SH SOLE 10380 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 201 4675 SH SOLE 4675 0 0 ISHARES TR MSCI EMERG MKT 464287234 1265 26570 SH SOLE 26570 0 0 ISHARES TR NASDQ BIO INDX 464287556 1175 11020 SH SOLE 11020 0 0 ISHARES TR MSCI ACWI INDX 464288257 386 8000 SH SOLE 8000 0 0 ISHARES TR DJ HEALTH CARE 464288828 332 5100 SH SOLE 5100 0 0 JOHNSON & JOHNSON COM 478160104 1962 29500 SH SOLE 29500 0 0 JOY GLOBAL INC COM 481165108 982 10310 SH SOLE 10310 0 0 JPMORGAN CHASE & CO COM 46625H100 4090 99900 SH SOLE 99900 0 0 JPMORGAN CHASE & CO COM 46625H100 2047 50000 SH CALL SOLE 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 814 19275 SH SOLE 19275 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1041 20000 SH CALL SOLE 20000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 362 6960 SH SOLE 6960 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 295 20000 SH SOLE 20000 0 0 MCDONALDS CORP COM 580135101 211 2500 SH CALL SOLE 2500 0 0 MERCK & CO INC NEW COM 58933Y105 459 13000 SH SOLE 13000 0 0 MORGAN STANLEY COM NEW 617446448 1151 50000 SH CALL SOLE 50000 0 0 MOTRICITY INC COM 620107102 336 43500 SH SOLE 43500 0 0 ORACLE CORP COM 68389X105 1632 49600 SH SOLE 49600 0 0 ORACLE CORP COM 68389X105 790 24000 SH CALL SOLE 24000 0 0 PFIZER INC COM 717081103 577 28000 SH SOLE 28000 0 0 PG&E CORP COM 69331C108 462 11000 SH SOLE 11000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 872 45050 SH SOLE 45050 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1020 45500 SH SOLE 45500 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2829 89130 SH SOLE 89130 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2032 85100 SH SOLE 85100 0 0 PRIVATEBANCORP INC COM 742962103 1373 99500 SH SOLE 99500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1285 24300 SH SOLE 24300 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1233 13950 SH SOLE 13950 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2000 57950 SH SOLE 57950 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 3209 93000 SH CALL SOLE 93000 0 0 QUALCOMM INC COM 747525103 808 14230 SH SOLE 14230 0 0 QUALCOMM INC COM 747525103 1420 25000 SH CALL SOLE 25000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 376 9500 SH SOLE 9500 0 0 SAFEWAY INC COM NEW 786514208 321 13750 SH SOLE 13750 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 549 7345 SH SOLE 7345 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1163 15900 SH SOLE 15900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 577 31950 SH SOLE 31950 0 0 STARBUCKS CORP COM 855244109 319 8080 SH SOLE 8080 0 0 STARBUCKS CORP COM 855244109 395 10000 SH CALL SOLE 10000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6172 128000 SH CALL SOLE 128000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4456 92400 SH SOLE 92400 0 0 UGI CORP NEW COM 902681105 542 17000 SH SOLE 17000 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 480 43515 SH SOLE 43515 0 0 VERIFONE SYS INC COM 92342Y109 563 12700 SH SOLE 12700 0 0 VERIFONE SYS INC COM 92342Y109 599 13500 SH CALL SOLE 13500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 558 15000 SH SOLE 15000 0 0 VIACOM INC NEW CL B 92553P201 311 6105 SH SOLE 6105 0 0 VMWARE INC CL A COM 928563402 827 8250 SH SOLE 8250 0 0 WELLS FARGO & CO NEW COM 949746101 2845 101400 SH SOLE 101400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3847 541898 SH SOLE 541898 0 0 WILLIS LEASE FINANCE CORP COM 970646105 1280 95467 SH SOLE 95467 0 0