-----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, V2d50IFYjzxURRFpzwhttTCBUl39U3lM/+X1ZbxVU5kIiXeWOnoBxGmFKGbjq32x 2I/5MYM5wbn8zLhUAqKVoA== 0000909012-03-000513.txt : 20030722 0000909012-03-000513.hdr.sgml : 20030722 20030722123609 ACCESSION NUMBER: 0000909012-03-000513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030722 EFFECTIVENESS DATE: 20030722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001071483 IRS NUMBER: 611324910 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04171 FILM NUMBER: 03795970 BUSINESS ADDRESS: STREET 1: 4500 BOWLING BOULEVARD SUITE 250 CITY: LOUISVILLE STATE: KY ZIP: 40207 BUSINESS PHONE: 5025994098 MAIL ADDRESS: STREET 1: 4500 BOWLING BLVD STE 250 CITY: LOUISVILLE STATE: KY ZIP: 40207 13F-HR 1 t300442.txt VEREDUS ASSET MANAGEMENT LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Quarter End June 30, 2003 Check here if Amendment [ ]; Amendment Number:______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Veredus Asset Management LLC Address: 6060 Dutchmans Lane Suite 320 Louisville, KY 40205 Form 13F File Number: 28-7802 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: James R. Jenkins Title: V.P. & Chief Operating Officer Phone: (502) 899-4080 Signature, Place, and Date of Signing: JAMES R. JENKINS LOUISVILLE, KENTUCKY JULY 21, 2003 ---------------- -------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 109 ---------- Form 13F Information Table Value Total: $1,251,184 (thousands) ---------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
VALUE INVESTMENT OTHER VOTING AUTHORITYS NAME TITLE CUSIP (000s) SHARES SH/PRN PUT/CALL DISCRTN MGRS SOLE SHARE NONE - --------------------------------------------------------------------------------------------------------------------------------- ADVANCED NEUROMODULATION COM 00757T101 14,253 276,750 SH SOLE 200,200 76,550 ALLIANCE GAMING COM 01859P609 27,501 1,454,300 SH SOLE ` 1,064,600 389,700 ALTERA CORP COM 021441100 118 7,200 SH SOLE 7,200 AMERIGROUP COM 03073T102 26,561 714,000 SH SOLE 517,200 196,800 ARCH COAL INC COM 039380100 15,302 665,900 SH SOLE 483,800 182,100 AT&T WIRELESS COM 00209A106 2,700 328,900 SH SOLE 328,900 AVOCENT COM 053893103 22,917 766,700 SH SOLE 557,700 209,000 BEST BUY COMPANY INC COM 086516101 40 900 SH SOLE 900 BJ SERVICES CO COM 055482103 67 1,800 SH SOLE 1,800 BROADCOM CORP COM 111320107 42 1,700 SH SOLE 1,700 BROWN & BROWN INC COM 115236101 1,066 32,800 SH SOLE 32,800 CABOT OIL & GAS COM 127097103 15,072 545,900 SH SOLE 393,900 152,000 CENTENE CORP COM 15135B101 18,853 489,300 SH SOLE 354,000 135,300 CENTEX CORP COM 152312104 39 500 SH SOLE 500 CHATTEM INC COM 162456107 18,400 979,250 SH SOLE 719,350 259,900 CHECKFREE CORP. COM 162813109 56 2,000 SH SOLE 2,000 CHICAGO MERCHANTILE EXCHANGE COM 167760107 23,288 334,450 SH SOLE 242,750 91,700 CHIPPAC INC COM 169657103 690 90,700 SH SOLE 90,700 CLAIRES STORES INC COM 179584107 16,251 640,800 SH SOLE 465,400 175,400 CONNETICS CORP COM 208192104 10,923 728,200 SH SOLE 529,600 198,600 CONTINENTAL AIRLINES COM 210795308 13,042 871,200 SH SOLE 632,400 238,800 COOPER CAMERON CORP COM 216640102 338 6,700 SH SOLE 6,700 CORNING INC COM 219350105 84 11,400 SH SOLE 11,400 COVENTRY HEALTH CARE INC COM 222862104 26,233 568,300 SH SOLE 411,900 156,400 CREDENCE SYSTEMS CORP COM 225302108 4,537 528,200 SH SOLE 386,100 142,100 D R HORTON INC COM 23331a109 23,264 827,900 SH SOLE 600,700 227,200 DELTA AIRLINES COM 247361108 18,376 1,251,800 SH SOLE 909,300 342,500 DICK'S SPORTING GOODS COM 253393102 28,134 767,000 SH SOLE 556,200 210,800 DOCUMENTUM INC COM 256159104 6,529 333,300 SH SOLE 241,300 92,000 EMC CORP COM 268648102 64 6,100 SH SOLE 6,100 EMULEX CORP COM 292475209 18,227 800,500 SH SOLE 582,000 218,500 EON LABS COM 29412E100 26,014 740,300 SH SOLE 537,800 202,500 ESPEED COM 296643109 10,149 513,600 SH SOLE 372,300 141,300 ESTEE LAUDER COM 518439104 64 1,900 SH SOLE 1,900 EXPRESSJET HOLDINGS INC COM 30218u108 16,347 1,082,600 SH SOLE 786,100 296,500 FIRST AMERICAN CORP CAL COM 318522307 18,005 683,300 SH SOLE 496,300 187,000 FRONTIER AIRLINES COM 359065109 3,393 374,900 SH SOLE 272,300 102,600 GAP INC COM 364760108 1,895 101,000 SH SOLE 101,000 GENESIS MICROCHIP INC COM 37184c103 17,197 1,270,100 SH SOLE 926,100 344,000 GLOBESPAN VIRATA INC COM 37957v106 24,185 2,892,900 SH SOLE 2,104,200 788,700 GOLDMAN SACHS COM 38141g104 17 200 SH SOLE 200 GREY WOLF INC COM 397888108 1,222 302,500 SH SOLE 302,500 HOVNANIAN ENTERPRISES INC-CL A COM 442487203 16,615 281,850 SH SOLE 204,250 77,600 HYPERION SOLUTIONS CORP COM 44914m104 25,058 742,900 SH SOLE 539,900 203,000 IMANAGE INC. COM 45245Y105 1,500 300,000 SH SOLE 300,000 INNOVEX COM 457647105 91 8,900 SH SOLE 8,900 INTERACTIVE CORP COM 45840Q101 31 800 SH SOLE 800 JEFFERIES GROUP INC NEW COM 472319102 16,197 325,300 SH SOLE 235,700 89,600 JETBLUE COM 477143101 13,906 331,250 SH SOLE 246,300 84,950 JUNIPER NETWORKS COM 48203r104 1,408 112,900 SH SOLE 112,900 KAUFMAN & BROAD HOME CORP COM 48666k109 27,084 436,975 SH SOLE 317,475 119,500 KEY ENERGY GROUP INC COM 492914106 18,393 1,715,800 SH SOLE 1,240,300 475,500 LEAPFROG ENTERPRISES COM 52186N106 20,696 650,600 SH SOLE 472,400 178,200 LEXAR MEDIA CORP. COM 52886P104 5,908 624,500 SH SOLE 454,300 170,200 LOCKHEED MARTIN COM 539830109 62 1,300 SH SOLE 1,300 LONE STAR TECHNOLOGIES COM 542312103 19,414 916,600 SH SOLE 665,800 250,800 MANTECH INTL CORP CL A COM 564563104 12,117 631,400 SH SOLE 463,600 167,800 MASSEY ENERGY COM 576206106 12,226 929,700 SH SOLE 675,000 254,700 MASTEC INC COM 576323109 4,121 715,400 SH SOLE 519,700 195,700 MATTEL INC COM 577081102 42 2,200 SH SOLE 2,200 MAXTOR CORP COM 577729205 1,303 173,500 SH SOLE 173,500 MDC HOLDINGS INC-DEL COM 552676108 32,624 675,730 SH SOLE 494,395 181,335 MERITAGE CORPORATION COM 59001a102 788 16,000 SH SOLE 16,000 MICRON TECHNOLOGY INC COM 595112103 52 4,500 SH SOLE 4,500 MICROSOFT CORP COM 594918104 141 5,500 SH SOLE 5,500 MID ATLANTIC MED SVCS INC. COM 59523C107 18,912 361,600 SH SOLE 262,000 99,600 MORGAN STANLEY DEAN WITTER COM 617446448 1,056 24,700 SH SOLE 24,700 NABORS INDUSTRIES INC COM G6359F103 1,961 49,600 SH SOLE 49,600 NATL SEMICON COM 637640103 114 5,800 SH SOLE 5,800 NEUROCRINE BIOSCIEN COM 64125c109 18,142 363,200 SH SOLE 263,700 99,500 ORASURE TECH. COM 68554V108 867 113,500 SH SOLE 113,500 PARAMETRIC TECH CORP COM 699173100 18,275 6,051,200 SH SOLE 4,393,100 1,658,100 PATTERSON ENERGY INC COM 703481101 29,997 926,700 SH SOLE 673,000 253,700 PIONEER NATURAL RESOURCES COM 723787107 22,464 860,700 SH SOLE 627,000 233,700 PIXELWORKS COM 72581M107 38 6,400 SH SOLE 6,400 POGO PRODUCING CO COM 730448107 22,525 526,900 SH SOLE 380,300 146,600 PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 20,375 661,300 SH SOLE 482,500 178,800 PRIDE INTERNATIONAL INC COM 74153q102 26,179 1,391,000 SH SOLE 1,014,900 376,100 PULTE HOMES INC COM 745867101 34,252 555,500 SH SOLE 402,400 153,100 QLOGIC CORP COM 747277101 96 2,000 SH SOLE 2,000 REGAL ENTERTAINMENT GROUP COM 758766109 15,207 644,900 SH SOLE 468,700 176,200 ROWAN COMPANIES INC COM 779382100 24,797 1,107,000 SH SOLE 804,400 302,600 RYLAND GROUP INC W/RTS TO PUR COM 783764103 18,537 267,100 SH SOLE 193,400 73,700 SAFECO CORP COM 786429100 21 600 SH SOLE 600 SHARPER IMAGE COM 820013100 545 20,000 SH SOLE 20,000 SIEBEL SYSTEMS COM 826170102 66 7,000 SH SOLE 7,000 SILICON IMAGE INCORPORATE COM 82705T102 7,666 1,393,800 SH SOLE 1,014,000 379,800 SMITH INTERNATIONAL INC COM 832110100 66 1,800 SH SOLE 1,800 SOUTHWEST AIRLINES COM 844741108 69 4,000 SH SOLE 4,000 ST. MARY LAND & EXPLORATION CO. COM 792228108 17,150 628,200 SH SOLE 454,000 174,200 STANDARD PACIFIC CORP NEW COM 85375c101 15,615 470,900 SH SOLE 341,750 129,150 STATION CASINO COM 857689103 16,713 661,900 SH SOLE 489,400 172,500 STERICYCLE INC COM 858912108 35,322 920,800 SH SOLE 667,600 253,200 STEWART INFORMATION SERVICES COM 860372101 886 31,800 SH SOLE 31,800 TOLL BROTHERS INC COM 889478103 30,578 1,080,100 SH SOLE 784,800 295,300 TRACTOR SUPPLY COM 892356106 17,890 377,750 SH SOLE 273,950 103,800 ULTRA PETROLEUM COPR COM 903914109 13,545 1,049,200 SH SOLE 761,900 287,300 VARCO INTERNATIONAL INC - NEW COM 922122106 20,958 1,069,300 SH SOLE 780,800 288,500 VIACOM INC- CL A COM 925524100 70 1,600 SH SOLE 1,600 W-H ENERGY SVCS INC COM 92925E108 17,581 898,800 SH SOLE 652,100 246,700 WCI CMNTYS INC COM 92923c104 30,764 1,599,800 SH SOLE 1,162,500 437,300 WEATHERFORD INTERNATIONAL INC COM G95089101 34 800 SH SOLE 800 WESTERN WIRELESS CORP - CL A COM 95988E204 9,931 859,800 SH SOLE 625,900 233,900 WESTMORELAND COAL CO COM 960878106 2,179 119,800 SH SOLE 119,800 WESTPORT RES CORP COM 961418100 11,091 487,500 SH SOLE 352,200 135,300 WILLIAMS COMPANIES INC COM 969457100 17,749 2,246,700 SH SOLE 1,654,400 592,300 WIRELESS FACILITIES COM 97653A103 9,569 804,100 SH SOLE 582,400 221,700 XILINX INC COM 983919101 86 3,400 SH SOLE 3,400 PUT ERESEARCHTECHNOLOGY I SEP 15 OPTION 29481v3uc 14 700 SH PUT SOLE 3,400 1,251,184
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