0000919574-13-003425.txt : 20130515
0000919574-13-003425.hdr.sgml : 20130515
20130515112635
ACCESSION NUMBER: 0000919574-13-003425
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13844641
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
d1378481_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 March 31, 2013
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 May 15, 2013
----------------------- -------------------------- ----------------------
[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: 48
Form 13F Information Table Value Total: $105,725
(thousands)
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
Jasinkiewicz Capital Management, LLC
March 31, 2013
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 (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- --------- ------ -------- ------- -------- ---------- --------- ----- ------- ----
AMERICAN ELEC PWR INC COM 025537101 483 9,934 SH Sole 9,934
APACHE CORP COM 037411105 4,066 52,698 SH Sole 52,698
BAKER HUGHES INC COM 057224107 4,990 107,515 SH Sole 107,515
CARBO CERAMICS INC COM 140781105 791 8,684 SH Sole 8,684
CENTERPOINT ENERGY INC COM 15189T107 1,468 61,274 SH Sole 61,274
CHESAPEAKE ENERGY CORP COM 165167107 382 18,700 CALL Sole 18,700
CHESAPEAKE ENERGY CORP COM 165167107 8,256 404,532 SH Sole 404,532
CHEVRON CORP NEW COM 166764100 1,240 10,437 SH Sole 10,437
CLECO CORP NEW COM 12561W105 376 8,003 SH Sole 8,003
CMS ENERGY CORP COM 125896100 399 14,280 SH Sole 14,280
COBALT INTL ENERGY INC COM 19075F106 1,003 35,569 SH Sole 35,569
COMSTOCK RES INC COM NEW 205768203 765 47,093 SH Sole 47,093
CONCHO RES INC COM 20605P101 990 10,166 SH Sole 10,166
DOMINION RES INC VA NEW COM 25746U109 2,134 36,684 SH Sole 36,684
EOG RES INC COM 26875P101 9,062 70,759 SH Sole 70,759
EQT CORP COM 26884L109 1,957 28,891 SH Sole 28,891
DRIL-QUIP INC COM 262037104 420 4,821 SH Sole 4,821
FLOTEK INDS INC DEL COM 343389102 4,630 283,191 SH Sole 283,191
FREEPORT-MCMORAN COPPER & GO COM 35671D857 756 22,826 SH Sole 22,826
GREAT PLAINS ENERGY INC COM 391164100 195 8,421 SH Sole 8,421
GOLAR LNG LTD BERMUDA SHS G9456A100 1,588 42,930 SH Sole 42,930
GULFPORT ENERGY CORP COM NEW 402635304 599 13,073 SH Sole 13,073
HALCON RES CORP COM NEW 40537Q209 2,136 274,239 SH Sole 274,239
KODIAK OIL & GAS CORP COM 50015Q100 4,485 493,349 SH Sole 493,349
LUFKIN INDS INC COM 549764108 3,196 48,134 SH Sole 48,134
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,624 73,055 SH Sole 73,055
MARATHON OIL CORP COM 565849106 4,981 147,702 SH Sole 147,702
NABORS INDUSTRIES LTD SHS G6359F103 217 13,323 SH Sole 13,323
NATIONAL OILWELL VARCO INC COM 637071101 6,155 86,997 SH Sole 86,997
NISOURCE INC COM 65473P105 1,220 41,581 SH Sole 41,581
NORFOLK SOUTHERN CORP COM 655844108 863 11,196 SH Sole 11,196
NORTHWESTERN CORP COM NEW 668074305 171 4,283 SH Sole 4,283
NRG ENERGY INC COM NEW 629377508 2,143 80,886 SH Sole 80,886
OASIS PETE INC NEW COM 674215108 924 24,258 SH Sole 24,258
OCEANEERING INTL INC COM 675232102 1,282 19,302 SH Sole 19,302
PG&E CORP COM 69331C108 557 12,502 SH Sole 12,502
PHILLIPS 66 COM 718546104 2,025 28,935 SH Sole 28,935
PPL CORP COM 69351T106 2,158 68,933 SH Sole 68,933
QUICKSILVER RESOURCES INC COM 74837R104 392 174,160 SH Sole 174,160
SCHLUMBERGER LTD COM 806857108 3,901 52,087 SH Sole 52,087
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,901 24,900 PUT Sole 24,900
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 545 24,900 PUT Sole 24,900
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 271 12,400 PUT Sole 12,400
U S SILICA HLDGS INC COM 90346E103 104 4,400 PUT Sole 4,400
VALERO ENERGY CORP NEW COM 91913Y100 3,424 75,262 SH Sole 75,262
WALTER ENERGY INC COM 93317Q105 1,547 54,294 SH Sole 54,294
WESTLAKE CHEM CORP COM 960413102 5,719 61,170 SH Sole 61,170
XCEL ENERGY INC COM 98389B100 2,234 75,207 SH Sole 75,207
SK 26653 0001 1378493