0000919574-12-001816.txt : 20120222
0000919574-12-001816.hdr.sgml : 20120222
20120222165025
ACCESSION NUMBER: 0000919574-12-001816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120222
DATE AS OF CHANGE: 20120222
EFFECTIVENESS DATE: 20120222
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: 12630881
BUSINESS ADDRESS:
STREET 1: 535 SPRINGFIELD AVENUE
STREET 2: SUITE 120
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 973-671-0664
MAIL ADDRESS:
STREET 1: 535 SPRINGFIELD AVENUE
STREET 2: SUITE 120
CITY: SUMMIT
STATE: NJ
ZIP: 07901
13F-HR
1
d1265387_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 December 31, 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 February 22, 2012
----------------------- -------------------------- ----------------------
[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: 29
Form 13F Information Table Value Total: $17,400
(thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
Jasinkiewicz Capital Management, LLC
December 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ----
ALPHA NATURAL RESOURCES INC COM 02076X102 375 18,339 SH Sole None 18,339
APPROACH RESOURCES INC COM 03834A103 286 9,736 SH Sole None 9,736
BARRETT BILL CORP COM 06846N104 249 7,301 SH Sole None 7,301
BERRY PETE CO CL A O85789105 745 17,723 SH Sole None 17,723
BOX SHIPS INCORPORATED SHS Y09675102 92 11,000 SH Sole None 11,000
CANADIAN NAT RES LTD COM 136385101 614 16,424 SH Sole None 16,424
CARBO CERAMICS INC COM 140781105 450 3,647 SH Sole None 3,647
CHESAPEAKE ENERGY CORP COM 165167107 272 12,200 CALL Sole None 12,200
CHESAPEAKE ENERGY CORP COM 165167107 373 16,718 SH Sole None 16,718
COBALT INTL ENERGY INC COM 19075F106 360 23,186 SH Sole None 23,186
CONCHO RES INC COM 20605P101 403 4,301 SH Sole None 4,301
EOG RES INC COM 26875P101 1,340 13,599 SH Sole None 13,599
EQT CORP COM 26884L109 1,320 24,088 SH Sole None 24,088
FLOTEK INDS INC DEL COM 343389102 3,029 304,079 SH Sole None 304,079
LUFKIN INDS INC COM 549764108 636 9,454 SH Sole None 9,454
NOBLE ENERGY INC COM 655044105 513 5,434 SH Sole None 5,434
NORTHERN OIL & GAS INC NEV COM 665531109 309 12,886 SH Sole None 12,886
OCCIDENTAL PETE CORP DEL COM 674599105 1,067 11,387 SH Sole None 11,387
OIL STS INTL INC COM 678026105 381 4,986 SH Sole None 4,986
PIONEER NAT RES CO COM 723787107 746 8,338 SH Sole None 8,338
RAM ENERGY RESOURCES INC COM 75130P109 95 30,450 SH Sole None 30,450
RANGE RES CORP COM 75281A109 316 5,108 SH Sole None 5,108
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3,150 SH Sole None 3,150
SM ENERGY CO COM 78454L100 534 7,304 SH Sole None 7,304
TRANSATLANTIC PETROLEUM LTD SHS G89982105 122 93,437 SH Sole None 93,437
TRANSOCEAN LTD REG SHS H8817H100 1,184 30,846 SH Sole None 30,846
TRANSOCEAN LTD REG SHS H8817H100 165 4,300 CALL Sole None 4,300
VALERO ENERGY CORP NEW COM 91913Y100 413 19,625 SH Sole None 19,625
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 781 53,352 SH Sole None 53,352
SK 26653 0001 1265387