-----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, OsN1ARuPPn0y6ueT/rNB1CyCuqzsn9Qb0GePrLE6mhoXy9SlvdMB8zfEZ5qUUmis PicaUtGCWdBkdzhJVHz3nA== 0000909012-10-000290.txt : 20100513 0000909012-10-000290.hdr.sgml : 20100513 20100513163445 ACCESSION NUMBER: 0000909012-10-000290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10829021 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 t305917.txt JS ASSET MANAGEMENT 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: 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 200 Four Falls Corporate Center, Suite 100 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 05/12/2010 - --------------------- ----------------------- --------------- 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: $ 50,144 List of Other Included Managers: Russell Investment Group File# 28-01190
INVESTMENT DISCRETION OTHER VOTING AUTHORITY ISSUER NAME TITLE OF CLASS CUSIP MKT VAL SHARES SOLE(A) SHARED MNGRS SOLE SHARED NONE ActivIdentity Corp COM 00506P103 181 63700 Sole 62800 900 Aetna Inc COM 00817Y108 355 10100 Sole 10100 Alcatel ADR COM 013904305 900 288376 Sole 288376 Allegheny Energy COM 017361106 557 24200 Sole 24200 Alliance Semiconductor Inc. COM 01877h100 7 40295 Sole 40295 Arch Coal Inc COM 039380100 2513 110000 Sole 109500 500 Avis Budget Group Inc COM 053774105 149 13000 Sole 12400 600 Axcelis Technologies Inc COM 054540109 157 94600 Sole 90800 3800 Bank of America Corp. COM 060505104 2564 143634 Sole 143634 Cadence Design Systems Inc COM 127387108 143 21400 Sole 20700 700 Capital One Financial Corp COM 14040H105 476 11500 Sole 11500 Chesapeake Energy Corp. COM 165167107 972 41100 Sole 41100 Citigroup Inc. COM 172967101 2501 617445 Sole 617445 Citizens Republic Bancorp Inc COM 174420109 201 175900 Sole 169300 6600 Commecial Vehicle Group Inc COM 202608105 142 19950 Sole 19600 350 DR Horton Inc COM 23331A109 570 45200 Sole 45200 Dell Inc. COM 24702R101 1266 84300 Sole 84300 First Defiance Financial Corp COM 32006W106 173 17100 Sole 16600 500 First Place Financial Corp COM 33610T109 162 40500 Sole 38400 2100 Gencorp Inc COM 368682100 1277 221700 Sole 219000 2700 Genworth Financial Inc. COM 37247d106 1096 59747 Sole 59597 150 Hartford Financial Services Gr COM 416515104 762 26800 Sole 26800 Hudson Highland Group Inc. COM 443792106 80 18200 Sole 17300 900 Huntington Bancshares Inc COM 446150104 2276 422200 Sole 420500 1700 JC Penney Company Inc. COM 708160106 1525 47400 Sole 47400 KB Home COM 48666K109 1736 103650 Sole 103300 350 KeyCorp COM 493267108 91 11700 Sole 11700 Liz Claiborne Inc. COM 539320101 80 10800 Sole 10000 800 Louisiana Pacific Corp. COM 546347105 136 15050 Sole 14700 350 MGIC Investment Corp. COM 552848103 482 43900 Sole 42700 1200 Magna International Inc COM 559222401 643 10400 Sole 10400 MainSource Financial Group Inc COM 56062Y102 71 10500 Sole 10000 500 Marshall&Ilsley Corp COM 571837103 2487 308900 Sole 308100 800 Mirant Corp COM 60467R100 1095 100852 Sole 100722 130 Motorola Inc COM 620076109 1679 239200 Sole 239200 Navistar International COM 63934E108 3059 68384 Sole 68144 240 Office Depot Inc COM 676220106 386 48400 Sole 47300 1100 Peabody Energy Corp COM 704549104 2340 51200 Sole 51200 Popular Inc COM 733174106 213 73300 Sole 71300 2000 Pulte Group Inc COM 745867101 2726 242341 Sole 242141 200 RRI Energy Inc COM 74971X107 2532 686129 Sole 682629 3500 Regions Financial Corp COM 7591EP100 1214 154700 Sole 154700 Ryland Group Inc. COM 783764103 2082 92800 Sole 92400 400 Sprint Nextel Corp. COM 852061100 1878 494300 Sole 494300 SunTrust Banks Inc. COM 867914103 1106 41300 Sole 41300 Verigy Ltd COM Y93691106 140 12530 Sole 12000 530 Zions Bancorp COM 989701107 1892 86650 Sole 86200 450 BAC B Warrants Oct 2018 +$30.7 WAR 060505153 1072 298600 Sole 298600
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