0000919574-11-004835.txt : 20110815 0000919574-11-004835.hdr.sgml : 20110815 20110815144311 ACCESSION NUMBER: 0000919574-11-004835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JASINKIEWICZ CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001483535 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13686 FILM NUMBER: 111035376 BUSINESS ADDRESS: STREET 1: 51 JFK PARKWAY STREET 2: SUITE 307 CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 201-978-7285 MAIL ADDRESS: STREET 1: 51 JFK PARKWAY STREET 2: SUITE 307 CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 d1212203_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2011 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Jasinkiewicz Capital Management, LLC Address: 535 Springfield Ave Suite 120 Summit, New Jersey 07901 13F File Number: 028-13686 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: Paul Jasinkiewicz Title: Managing Member Phone: 973-671-0663 Signature, Place and Date of Signing: /s/ Paul Jasinkiewicz New York, New York August 15, 2011 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: No. Form 13F File Number Name 1. 028-10684 Millennium Management LLC Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 49 Form 13F Information Table Value Total: $28,658 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Jasinkiewicz Capital Management, LLC June 30, 2011 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ALPHA NATURAL RESOURCES INC COM 02076X102 383 8,435 SH Sole None 8,435 ANADARKO PETE CORP COM 032511107 392 5,106 SH Sole None 5,106 BAKER HUGHES INC COM 057224107 1,179 16,250 SH Sole None 16,250 BARRETT BILL CORP COM 06846N104 768 16,563 SH Sole None 16,563 BOX SHIPS INCORPORATED SHS Y09675102 198 20,000 SH Sole None 20,000 BRIGHAM EXPLORATION CO COM 109178103 253 8,437 SH Sole None 8,437 CABOT OIL & GAS CORP COM 127097103 1,155 17,425 SH Sole None 17,425 CARBO CERAMICS INC COM 140781105 620 3,806 SH Sole None 3,806 CHESAPEAKE ENERGY CORP COM 165167107 463 15,600 CALL Sole None 15,600 CHESAPEAKE ENERGY CORP COM 165167107 102 3,438 SH Sole None 3,438 CHEVRON CORP NEW COM 166764100 289 2,813 SH Sole None 2,813 CMS ENERGY CORP COM 125896100 406 20,625 SH Sole None 20,625 COMPLETE PRODUCTION SERVICES COM 20453E109 365 10,956 SH Sole None 10,956 DELTA PETE CORP COM NEW 247907207 22 45,076 SH Sole None 45,076 DENBURY RES INC COM NEW 247916208 497 24,858 SH Sole None 24,858 ENSCO PLC SPONSORED ADR 29358Q109 1,245 23,362 SH Sole None 23,362 EXXON MOBIL CORP COM 30231G102 585 7,187 SH Sole None 7,187 FLOTEK INDS INC DEL COM 343389102 3,128 367,080 SH Sole None 367,080 FOREST OIL CORP COM PAR $0.01 346091705 392 14,679 SH Sole None 14,679 FRONTLINE LTD SHS G3682E127 152 10,312 SH Sole None 10,312 HALLIBURTON CO COM 406216101 1,114 21,837 SH Sole None 21,837 HELMERICH & PAYNE INC COM 423452101 602 9,105 SH Sole None 9,105 HESS CORP COM 42809H107 397 5,312 SH Sole None 5,312 KINDER MORGAN INC DEL COM 49456B101 611 21,254 SH Sole None 21,254 LUFKIN INDS INC COM 549764108 1,986 23,074 SH Sole None 23,074 MCDERMOTT INTL INC COM 580037109 409 20,624 SH Sole None 20,624 NEWFIELD EXPL CO COM 651290108 555 8,160 SH Sole None 8,160 NEXTERA ENERGY INC COM 65339F101 303 5,279 SH Sole None 5,279 NOBLE ENERGY INC COM 655044105 364 4,062 SH Sole None 4,062 NORTHERN OIL & GAS INC NEV COM 665531109 621 28,058 SH Sole None 28,058 NORTHERN OIL & GAS INC NEV COM 665531109 155 7,000 CALL Sole None 7,000 OCCIDENTAL PETE CORP DEL COM 674599105 1,465 14,085 SH Sole None 14,085 PATTERSON UTI ENERGY INC COM 703481101 422 13,351 SH Sole None 13,351 PEABODY ENERGY CORP COM 704549104 589 10,001 SH Sole None 10,001 PETROHAWK ENERGY CORP COM 716495106 439 17,813 SH Sole None 17,813 PPL CORP COM 69351T106 261 9,376 SH Sole None 9,376 PUBLIC SVC ENTERPRISE GROUP COM 744573106 231 7,066 SH Sole None 7,066 QUICKSILVER RESOURCES INC COM 74837R104 1,247 84,504 SH Sole None 84,504 RPC INC COM 749660106 535 21,783 SH Sole None 21,783 SANDRIDGE ENERGY INC COM 80007P307 324 30,366 SH Sole None 30,366 SCHLUMBERGER LTD COM 806857108 324 3,750 SH Sole None 3,750 SCORPIO TANKERS INC SHS Y7542C106 111 11,125 SH Sole None 11,125 SM ENERGY CO COM 78454L100 1,924 26,184 SH Sole None 26,184 SUNOCO INC COM 86764P109 238 5,704 SH Sole None 5,704 TRANSATLANTIC PETROLEUM LTD SHS G89982105 159 93,586 SH Sole None 93,586 VENOCO INC COM 92275P307 177 13,929 SH Sole None 13,929 VOYAGER OIL & GAS INC COM 92911K100 53 17,775 SH Sole None 17,775 WISCONSIN ENERGY CORP COM 976657106 241 7,688 SH Sole None 7,688 XCEL ENERGY INC COM 98389B100 205 8,438 SH Sole None 8,438 28,658
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