-----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, FrAGOk4XSygyXTsGQeGbbFGAbsqLjmwaXFp6L654a3gcOxdgcS1Lpw3TfhYItjcz IKbDBlGpsnO1qwgTUD3Vlw== 0000909012-09-000862.txt : 20090514 0000909012-09-000862.hdr.sgml : 20090514 20090514084101 ACCESSION NUMBER: 0000909012-09-000862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JS Asset Management LLC CENTRAL INDEX KEY: 0001347205 IRS NUMBER: 861130477 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12350 FILM NUMBER: 09824424 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: 100 FRONT STREET CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-482-4510 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: 100 FRONT STREET CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 t305375.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2009 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: JS Asset Management, LLC Address: One Tower Bridge 100 Front St, Suite 501 West Conshohocken, PA 19428 Form 13F File Number: 28-12350 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: Brian McCafferty Title: Head Trader Phone: 610-234-2209 Signature City State and Date of Signing: Brian McCafferty West Conshohocken PA 05/13/2009 - ---------------- -------------------- ---------- Signature City State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------- Form 13F Information Table Entry Total: -------- Form 13F Information Table Value Total: $ 44,753 -------- List of Other Included Managers: Russell Investment Group File# 28-01190
TITLE OF INVESTMETN DISCRETION OTHER VOTING AUTHORITY ISSUER NAME CLASS CUSIP MKT VAL SHARES SOLE(A) SHARED MNGRS SOLE SHARED NONE AU Optronics Corp. ADR Common Stock 002255107 118299 14100 Sole 0 0 14100 0 Alcatel ADR Common Stock 013904305 1530177.36 822676 Sole 0 0 822676 0 Alliance Semiconductor Inc. Common Stock 01877h100 16723.07 90395 Sole 0 0 90395 0 Arrow Electronics Inc. Common Stock 042735100 975872 51200 Sole 0 0 51200 0 Avnet Inc. Common Stock 053807103 943789 53900 Sole 0 0 53900 0 Bank of America Corp. Common Stock 060505104 2388473.12 350216 Sole 0 0 350216 0 BlackRock High Income Common Stock 09250E107 6435.09 5067 Sole 0 0 5067 0 Blackrock Glbl Floating Rate Income Trust Common Stock 091941104 71058 7800 Sole 0 0 7800 0 CIT Group Common Stock 125581108 67830 23800 Sole 0 0 23800 0 Capital One Financial Corp Common Stock 14040H105 1183608 96700 Sole 0 0 96700 0 Cavalier Homes Inc Common Stock 149507105 69285 44700 Sole 0 0 44700 0 Centex Corp Common Stock 152312104 2311500 308200 Sole 0 0 308200 0 Champion Enterprises Inc Common Stock 158496109 6720 14000 Sole 0 0 14000 0 Chesapeake Energy Corp. Common Stock 165167107 2135912 125200 Sole 0 0 125200 0 Conseco Inc. Common Stock 208464883 21988 23900 Sole 0 0 23900 0 Cooper Tire & Rubber Co. Common Stock 216831107 55348 13700 Sole 0 0 13700 0 DR Horton Inc Common Stock 23331a109 1836210 189300 Sole 0 0 189300 0 Dell Inc. Common Stock 24702r101 1833432 193400 Sole 0 0 193400 0 Genworth Financial Inc. Common Stock 37247d106 1198691 630890 Sole 0 0 630890 0 Hartford Financial Services Group Common Stock 416515104 58090 7400 Sole 0 0 7400 0 Hovnanian Enterprises Common Stock 442487203 51948 33300 Sole 0 0 33300 0 Hudson Highland Group Inc. Common Stock 443792106 104562 94200 Sole 0 0 94200 0 IShares DJ Home Contruction Common Stock 464288752 310270 35500 Sole 0 0 35500 0 JC Penney Company Inc. Common Stock 708160106 1455075 72500 Sole 0 0 72500 0 JP Morgan Chase and Co. Common Stock 46625h100 1687830 63500 Sole 0 0 63500 0 KeyCorp Common Stock 493267108 173140 22000 Sole 0 0 22000 0 Lam Research Corp Common Stock 512807108 2195028 96400 Sole 0 0 96400 0 Lear Corp. Common Stock 521865105 28500 38000 Sole 0 0 38000 0 Libbey Inc. Common Stock 529898108 68908 74900 Sole 0 0 74900 0 Magna International Inc Common Stock 559222401 529650 19800 Sole 0 0 19800 0 Metlife Inc. Common Stock 59156r108 1889910 83000 Sole 0 0 83000 0 Mirant Corp Common Stock 60467R100 785733.6 68924 Sole 0 0 68924 0 Morgan Stanley Common Stock 617446448 1933173 84900 Sole 0 0 84900 0 Motorola Inc Common Stock 620076109 1537182 363400 Sole 0 0 363400 0 Nabors Industries Ltd Common Stock G6359F103 842157 84300 Sole 0 0 84300 0 Navistar International Common Stock 63934e108 2437360.24 72844 Sole 0 0 72844 0 Nortel Networks Corp. Common Stock 656568508 11567 53800 Sole 0 0 53800 0 Novellus Systems Inc Common Stock 670008101 457325 27500 Sole 0 0 27500 0 Office Depot Inc Common Stock 676220106 85150 65000 Sole 0 0 65000 0 Omnicare Inc Common Stock 681904108 213063 8700 Sole 0 0 8700 0 PIMCO Floating Rate Strategy Fund Common Stock 72201J104 74720 16000 Sole 0 0 16000 0 Peabody Energy Corp Common Stock 704549104 215344 8600 Sole 0 0 8600 0 Pioneer Floating Rate Trust Common Stock 72369J102 67252 9200 Sole 0 0 9200 0 Pulte Homes Common Stock 745867101 2298579 210300 Sole 0 0 210300 0 RRI Energy Inc Common Stock 74971X107 2307419.51 723329 Sole 0 0 723329 0 Range Resources Corp Common Stock 75281A109 119364 2900 Sole 0 0 2900 0 Redwood Trust Inc Common Stock 758075402 76750 5000 Sole 0 0 5000 0 Ryland Group Inc. Common Stock 783764103 89964 5400 Sole 0 0 5400 0 Sprint Nextel Corp. Common Stock 852061100 1479408 414400 Sole 0 0 414400 0 Torchmark Corp Common Stock 891027104 1141005 43500 Sole 0 0 43500 0 Tyson Foods Inc. Common Stock 902494103 1454511 154900 Sole 0 0 154900 0 Wells Fargo & Co. Common Stock 949746101 239217.76 16799 Sole 0 0 16799 0 XTO Energy Inc Common Stock 98385X106 1335032 43600 Sole 0 0 43600 0 iShares Russell 1000 Value Index Fd. Common Stock 464287598 228200 5600 Sole 0 0 5600 0
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