0001085146-12-000422.txt : 20120214 0001085146-12-000422.hdr.sgml : 20120214 20120214105738 ACCESSION NUMBER: 0001085146-12-000422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12604077 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 db_oliver4q2011.txt JS OLIVER CAPITAL MANAGEMENT, L.P. 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, 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 February 13, 2012 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: 62 Form 13F Information Table Value Total: $64,621 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALTRIA GROUP INC COM 02209S103 219 7400 SH SOLE 7400 0 0 AMAZON COM INC COM 023135106 229 1325 SH SOLE 1325 0 0 AMERICAN TOWER CORP CL A 029912201 411 6855 SH SOLE 6855 0 0 AMERICAN TOWER CORP CL A 029912201 360 6000 SH CALL SOLE 6000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 505 11000 SH SOLE 11000 0 0 APPLE INC COM 037833100 445 1100 SH SOLE 1100 0 0 APPLE INC COM 037833100 405 1000 SH CALL SOLE 1000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 381 44500 SH SOLE 44500 0 0 BANCO SANTANDER SA ADR 05964H105 1124 149500 SH SOLE 149500 0 0 BB&T CORP COM 054937107 1636 65000 SH SOLE 65000 0 0 BOEING CO COM 097023105 2680 36550 SH SOLE 36550 0 0 BROOKDALE SR LIVING INC COM 112463104 2410 138600 SH SOLE 138600 0 0 CAPE BANCORP INC COM 139209100 427 54362 SH SOLE 54362 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 342 6500 SH CALL SOLE 6500 0 0 COLGATE PALMOLIVE CO COM 194162103 210 2270 SH SOLE 2270 0 0 COSTCO WHSL CORP NEW COM 22160K105 371 4450 SH SOLE 4450 0 0 GARMIN LTD SHS H2906T109 279 7000 SH PUT SOLE 7000 0 0 GENERAL ELECTRIC CO COM 369604103 2758 154000 SH SOLE 154000 0 0 INTEL CORP COM 458140100 4911 202500 SH SOLE 202500 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1135 10900 SH SOLE 10900 0 0 ISHARES TR MSCI ACWI INDX 464288257 337 8000 SH SOLE 8000 0 0 ISHARES TR MSCI EMERG MKT 464287234 373 9870 SH SOLE 9870 0 0 ISHARES TR NASDQ BIO INDX 464287556 362 3470 SH SOLE 3470 0 0 JOHNSON & JOHNSON COM 478160104 3181 48500 SH SOLE 48500 0 0 JOY GLOBAL INC COM 481165108 233 3110 SH SOLE 3110 0 0 JPMORGAN CHASE & CO COM 46625H100 3322 99900 SH SOLE 99900 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 572 14700 SH CALL SOLE 14700 0 0 MCDONALDS CORP COM 580135101 752 7500 SH CALL SOLE 7500 0 0 MERCK & CO INC NEW COM 58933Y105 490 13000 SH SOLE 13000 0 0 ORACLE CORP COM 68389X105 851 33200 SH SOLE 33200 0 0 ORACLE CORP COM 68389X105 423 16500 SH CALL SOLE 16500 0 0 PFIZER INC COM 717081103 606 28000 SH SOLE 28000 0 0 PG&E CORP COM 69331C108 453 11000 SH SOLE 11000 0 0 PHILIP MORRIS INTL INC COM 718172109 239 3050 SH SOLE 3050 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 220 11000 SH SOLE 11000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 203 12100 SH SOLE 12100 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2103 73830 SH SOLE 73830 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1196 64200 SH SOLE 64200 0 0 PRIVATEBANCORP INC COM 742962103 604 55000 SH SOLE 55000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 489 10555 SH SOLE 10555 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 511 6275 SH SOLE 6275 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 611 7500 SH CALL SOLE 7500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 750 41500 SH CALL SOLE 41500 0 0 QUALCOMM INC COM 747525103 601 11000 SH CALL SOLE 11000 0 0 SAFEWAY INC COM NEW 786514208 289 13750 SH SOLE 13750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6276 50000 SH CALL SOLE 50000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 266 4000 SH SOLE 4000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 188 11000 SH CALL SOLE 11000 0 0 STARBUCKS CORP COM 855244109 345 7500 SH CALL SOLE 7500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4436 109900 SH SOLE 109900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1493 36000 SH CALL SOLE 36000 0 0 UGI CORP NEW COM 902681105 500 17000 SH SOLE 17000 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 68 10515 SH SOLE 10515 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1115 13800 SH SOLE 13800 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1082 13900 SH SOLE 13900 0 0 VERIFONE SYS INC COM 92342Y109 337 9500 SH CALL SOLE 9500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 602 15000 SH SOLE 15000 0 0 VMWARE INC CL A COM 928563402 212 2550 SH SOLE 2550 0 0 WELLS FARGO & CO NEW COM 949746101 2795 101400 SH SOLE 101400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2977 477898 SH SOLE 477898 0 0 WILLIS LEASE FINANCE CORP COM 970646105 478 40031 SH SOLE 40031 0 0 WYNN RESORTS LTD COM 983134107 442 4000 SH CALL SOLE 4000 0 0