-----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, SzShyeoTCLnN46vqRnwOYsHho1sICMdyXLgOm/x6amPNFVUxdgD2asLrQzCvaC1k UKJBTB1i+L0UMpChMXSX8g== 0000909012-10-000124.txt : 20100212 0000909012-10-000124.hdr.sgml : 20100212 20100212162958 ACCESSION NUMBER: 0000909012-10-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10599883 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 t305810.txt 13F-HR FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 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 02/12/2010 - ---------------------- ----------------------- --------------- 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: $ 56,857 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 COM 013904305 1282 386276 Sole 386276 Allegheny Energy COM 017361106 1275 54290 Sole 54200 90 Alliance Semiconductor Inc. COM 01877h100 9 40295 Sole 40295 Arch Coal Inc COM 039380100 3200 143800 Sole 143400 400 Axcelis Technologies Inc COM 054540109 60 42500 Sole 38700 3800 Bank of America Corp. COM 060505104 3562 236526 Sole 236526 Capital One Financial Corp COM 14040H105 870 22700 Sole 22700 Chesapeake Energy Corp. COM 165167107 3067 118500 Sole 118500 Citigroup Inc. COM 172967101 2834 856229 Sole 856229 DR Horton Inc COM 23331a109 1350 124200 Sole 124200 Dell Inc. COM 24702r101 972 67700 Sole 67700 Forest Oil Corp COM 346091705 257 11550 Sole 11300 250 Genworth Financial Inc. COM 37247d106 2967 261394 Sole 261144 250 Hartford Financial Services Gr COM 416515104 1647 70800 Sole 70800 Hudson Highland Group Inc. COM 443792106 86 18200 Sole 17300 900 Huntington Bancshares Inc COM 446150104 1756 481000 Sole 478800 2200 JC Penney Company Inc. COM 708160106 857 32200 Sole 32200 KeyCorp COM 493267108 65 11700 Sole 11700 MGIC Investment Corp. COM 552848103 254 43900 Sole 42700 1200 Magna International Inc COM 559222401 1841 36400 Sole 36400 Marshall&Ilsley Corp COM 571837103 3380 620100 Sole 618500 1600 Mirant Corp COM 60467R100 2033 133154 Sole 133024 130 Motorola Inc COM 620076109 711 91600 Sole 91600 Nabors Industries Ltd COM G6359F103 574 26200 Sole 26200 Navistar International COM 63934e108 3204 82904 Sole 82744 160 Office Depot Inc COM 676220106 309 47900 Sole 47300 600 Peabody Energy Corp COM 704549104 3079 68100 Sole 68100 Popular Inc COM 733174106 163 72300 Sole 71300 1000 Pulte Homes COM 745867101 3493 349308 Sole 349108 200 RRI Energy Inc COM 74971X107 3445 602329 Sole 600929 1400 Regions Financial Corp COM 7591EP100 1194 225700 Sole 225700 Ryland Group Inc. COM 783764103 3304 167700 Sole 167200 500 Smithfield Foods Inc COM 832248108 192 12660 Sole 12600 60 Sprint Nextel Corp. COM 852061100 1530 417900 Sole 417900 SunTrust Banks Inc. COM 867914103 1905 93900 Sole 93900 Tyson Foods Inc. COM 902494103 131 10700 Sole 10700
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