-----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, KLAcOg5AUS+RaCZpmnw6qYfOHlxLT6T+npa3qHWIMKeABuNUBODI0gk+Av2ZKyml +q/OBY/pFUPiO4iBh5wq9A== 0000909012-09-001357.txt : 20091112 0000909012-09-001357.hdr.sgml : 20091111 20091112111156 ACCESSION NUMBER: 0000909012-09-001357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091175211 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 t305675.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 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 11/11/2009 - ---------------- ----------------- -------------------------- 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: $91,827 List of Other Included Managers: Russell Investment Group File# 28-01190
INVESTMETN DISCRETION OTHER VOTING AUTHORITY ISSUER NAME TITLE OF CLASS CUSIP MKT VAL SHARES SOLE(A) SHARED MNGRS SOLE SHARED NONE Alcatel ADR Common Stock 013904305 3569442.24 794976 Sole 0 0 794976 0 Allegheny Energy Common Stock 017361106 1219920 46000 Sole 0 0 46000 0 Alliance Semiconductor Inc. Common Stock 01877h100 23502.7 90395 Sole 0 0 90395 0 Arch Coal Inc Common Stock 039380100 5483814 247800 Sole 0 0 247800 0 Arrow Electronics Inc. Common Stock 042735100 19705 700 Sole 0 0 700 0 Avnet Inc. Common Stock 053807103 498624 19200 Sole 0 0 19200 0 Bank of America Corp. Common Stock 060505104 4649886.72 274816 Sole 0 0 274816 0 Brunswick Corp Common Stock 117043109 171314 14300 Sole 0 0 14300 0 Capital One Financial Corp Common Stock 14040H105 3172824 88800 Sole 0 0 88800 0 Champion Enterprises Inc Common Stock 158496109 6440 14000 Sole 0 0 14000 0 Chesapeake Energy Corp. Common Stock 165167107 5097800 179500 Sole 0 0 179500 0 Citigroup Inc. Common Stock 172967101 3266655.25 674929 Sole 0 0 674929 0 Cooper Tire & Rubber Co. Common Stock 216831107 108996 6200 Sole 0 0 6200 0 DR Horton Inc Common Stock 23331a109 1647604 144400 Sole 0 0 144400 0 Dell Inc. Common Stock 24702r101 1564150 102500 Sole 0 0 102500 0 Forest Oil Corp Common Stock 346091705 919790 47000 Sole 0 0 47000 0 Genworth Financial Inc. Common Stock 37247d106 4207475.5 352090 Sole 0 0 352090 0 Hartford Financial Services Group Common Stock 416515104 4155200 156800 Sole 0 0 156800 0 Hudson Highland Group Inc. Common Stock 443792106 318896 104900 Sole 0 0 104900 0 Huntington Bancshares Inc Common Stock 446150104 3007335 638500 Sole 0 0 638500 0 JC Penney Company Inc. Common Stock 708160106 1566000 46400 Sole 0 0 46400 0 KeyCorp Common Stock 493267108 76050 11700 Sole 0 0 11700 0 Lam Research Corp Common Stock 512807108 30744 900 Sole 0 0 900 0 Libbey Inc. Common Stock 529898108 288365 74900 Sole 0 0 74900 0 Lincoln National Corp Common Stock 534187109 1075265 41500 Sole 0 0 41500 0 Liz Claiborne Inc. Common Stock 539320101 14790 3000 Sole 0 0 3000 0 MGIC Investment Corp. Common Stock 552848103 536484 72400 Sole 0 0 72400 0 Magna International Inc Common Stock 559222401 2559704 60200 Sole 0 0 60200 0 Marshall&Ilsley Corp Common Stock 571837103 3922827 486100 Sole 0 0 486100 0 Mirant Corp Common Stock 60467R100 2750776.32 167424 Sole 0 0 167424 0 Mohawk Insustries Inc Common Stock 608190104 47690 1000 Sole 0 0 1000 0 Morgan Stanley Common Stock 617446448 24704 800 Sole 0 0 800 0 Motorola Inc Common Stock 620076109 2689529 313100 Sole 0 0 313100 0 Nabors Industries Ltd Common Stock G6359F103 2255110 107900 Sole 0 0 107900 0 National Financial Partners Corp Common Stock 63607P208 33136 3800 Sole 0 0 3800 0 Navistar International Common Stock 63934e108 4271268.48 114144 Sole 0 0 114144 0 Office Depot Inc Common Stock 676220106 761300 115000 Sole 0 0 115000 0 Omnicare Inc Common Stock 681904108 54048 2400 Sole 0 0 2400 0 Peabody Energy Corp Common Stock 704549104 3446572 92600 Sole 0 0 92600 0 Popular Inc Common Stock 733174106 1298687 458900 Sole 0 0 458900 0 Protective Life Corp Common Stock 743674103 49266 2300 Sole 0 0 2300 0 Pulte Homes Common Stock 745867101 4849744.13 441287 Sole 0 0 441287 0 RRI Energy Inc Common Stock 74971X107 5053899.06 707829 Sole 0 0 707829 0 Regions Financial Corp Common Stock 7591EP100 1581066 254600 Sole 0 0 254600 0 Ryland Group Inc. Common Stock 783764103 4140255 196500 Sole 0 0 196500 0 Smithfield Foods Inc Common Stock 832248108 1077780 78100 Sole 0 0 78100 0 Sprint Nextel Corp. Common Stock 852061100 3083765 780700 Sole 0 0 780700 0 SunTrust Banks Inc. Common Stock 867914103 304425 13500 Sole 0 0 13500 0 Torchmark Corp Common Stock 891027104 34744 800 Sole 0 0 800 0 Tyson Foods Inc. Common Stock 902494103 270282 21400 Sole 0 0 21400 0 Whirlpool Corp Common Stock 963320106 139920 2000 Sole 0 0 2000 0 GM 8.25 07/15/23 Convertible Bond 370442BW4 232500 1500000 Sole 0 0 1500000 0 GM 5.25% Series B Cv Convertible Bond 370442733 196950 60600 Sole 0 0 60600 0
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