13F-HR 1 d764651a_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, 2007 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: JLF Asset Management, LLC Address: 2775 Via de la Valle, Suite 204 Del Mar, CA 92014 13F File Number: 028-05321 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: Jeffrey Feinberg Title: Managing Member Phone: (858) 259-3440 Signature, Place and Date of Signing: /s/ Jeffrey Feinberg Del Mar, California August 14, 2007 -------------------------- --------------------- ----------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 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).) [_] 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: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $674,279 (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. No. Form 13F File Number Name --- -------------------- ----------------------- 1. 28-10801 JLF Offshore Fund, Ltd. 2. 28-11901 JLF Partners I, L.P. --- -------------------- ----------------------- FORM 13F INFORMATION TABLE JLF ASSET MANAGEMENT LLC FORM 13F June 30, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 CLMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ Security Market SH/ PUT/ INVSMNT OTHR Voting Authority Security Type Cusip Value Quantity PRN CALL DISCRTN MNGRS Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ Asia Automotive Acqu Corp COMMON STOCK 04519K101 1,224 161,900 SH Defined 1, 2 SOLE Asia Automotive Acqu Corp 1 Un COMMON STOCK 04519K200 5,325 543,400 SH Defined 1, 2 SOLE Asia Automotive Acqu Corp Warrants COMMON STOCK 04519K119 82 35,500 SH Defined 1, 2 SOLE Avantair Inc COMMON STOCK 05350T101 5,700 1,106,750 SH Defined 1, 2 SOLE AMTRUST FINANCIAL SERVICES I COM 032359309 39,351 2,094,263 SH Defined 1, 2 SOLE AMERICAN ORIENTAL BIOENGR IN COM 028731107 2,739 307,789 SH Defined 1, 2 SOLE APTIMUS INC COM 03833V108 489 72,001 SH Defined 1, 2 SOLE AMERISTAR CASINOS INC COM 03070Q101 1,563 45,000 SH Defined 1, 2 SOLE ALLEGHENY TECHNOLOGIES INC COM 01741R102 38,706 369,050 SH Defined 1, 2 SOLE AVON PRODS INC COM 054303102 1,007 27,400 SH Defined 1, 2 SOLE BOEING CO COM 097023105 1,779 18,500 SH Defined 1, 2 SOLE BE AEROSPACE INC COM 073302101 7,269 175,997 SH Defined 1, 2 SOLE BLUEPHOENIX SOLUTIONS LTD SHS M20157109 26,020 2,188,362 SH Defined 1, 2 SOLE BUFFALO WILD WINGS INC COM 119848109 4,995 120,094 SH Defined 1, 2 SOLE CF INDS HLDGS INC COM 125269100 3,623 60,500 SH Defined 1, 2 SOLE ChinaGrowth North Acquisition Corporation COMMON STOCK G21116101 3,528 425,000 SH Defined 1, 2 SOLE ChinaGrowth South Acquisition Corporation COMMON STOCK G21117125 3,528 425,000 SH Defined 1, 2 SOLE Chardan North China Acqtn Corp COMMON STOCK 15956A109 10,393 1,408,223 SH Defined 1, 2 SOLE Wts/Chardan North China Acquis COMMON STOCK 15956A117 4,033 1,539,400 SH Defined 1, 2 SOLE China Public Security Technology COMMON STOCK 16942F103 6,575 1,355,603 SH Defined 1, 2 SOLE CommercePlanet, Inc. COMMON STOCK 20084U100 2,564 2,210,100 SH Defined 1, 2 SOLE China Ritar Power Corp Cmn COMMON STOCK 169423100 6,028 1,401,869 SH Defined 1, 2 SOLE China Ritar Power Co 2/2010 Strike 2.78 WT WARRANTS 206990657 579 280,373 PRN Defined 1, 2 SOLE Chardan South China Acquisition Corp COMMON STOCK 15956C105 6,008 746,284 SH Defined 1, 2 SOLE Chardan South China Acqstn Cor COMMON STOCK 15956C204 9,927 689,350 SH Defined 1, 2 SOLE Chardan South China Acquisition Warrants COMMON STOCK 15956C113 883 293,500 SH Defined 1, 2 SOLE China Security & Surveillance Technology COMMON STOCK 16942J105 23,308 1,538,462 SH Defined 1, 2 SOLE China Expert Technology, Inc. COMMON STOCK 16938D104 45,949 6,471,692 SH Defined 1, 2 SOLE DOLLAR TREE STORES INC COM 256747106 7,116 163,400 SH Defined 1, 2 SOLE E COM VENTURES INC COM NEW 26830K205 13,392 588,904 SH Defined 1, 2 SOLE ENDEAVOR ACQUISITION CORP COM 292577103 695 58,907 SH Defined 1, 2 SOLE CALLAWAY GOLF CO COM 131193104 6,109 343,000 SH Defined 1, 2 SOLE Emrise Corp Warrants 1.73 exp 1-3-10 WARRANTS 292991965 169 700,000 PRN Defined 1, 2 SOLE FTI CONSULTING INC COM 302941109 11,378 299,190 SH Defined 1, 2 SOLE FULL HOUSE RESORTS INC COM 359678109 4,760 1,269,300 SH Defined 1, 2 SOLE G-III APPAREL GROUP LTD COM 36237H101 250 15,823 SH Defined 1, 2 SOLE GENERAL MTRS CORP COM 370442105 13,272 351,100 SH Defined 1, 2 SOLE Genius Products Warrants 2.56 exp 3-7-10 WARRANTS 372991497 365 379,747 PRN Defined 1, 2 SOLE Genius Products Warrants 2.78 exp 3-7-10 WARRANTS 372991513 330 379,747 PRN Defined 1, 2 SOLE GOODRICH CORP COM USD SHS 382388106 3,681 61,800 SH Defined 1, 2 SOLE HERBALIFE LTD COM G4412G101 4,794 120,900 SH Defined 1, 2 SOLE INFOCROSSING INC COM 45664X109 12,800 693,022 SH Defined 1, 2 SOLE INTERFACE INC CL A 458665106 5,177 274,500 SH Defined 1, 2 SOLE I.C. Isaacs & Company Inc Cmn COMMON STOCK 464192103 824 823,750 SH Defined 1, 2 SOLE ILLINOIS TOOL WKS INC COM 452308109 9,424 173,900 SH Defined 1, 2 SOLE INVESCO PLC SPONSORED ADR 46127U104 1,698 65,700 SH Defined 1, 2 SOLE LJ INTL INC ORD G55312105 883 81,310 SH Defined 1, 2 SOLE JARDEN CORP COM 471109108 2,228 51,800 SH Defined 1, 2 SOLE JAKKS PAC INC COM 47012E106 6,188 219,900 SH Defined 1, 2 SOLE Jaguar Acquisition Corporation COMMON STOCK 470084203 4,123 493,750 SH Defined 1, 2 SOLE JONES LANG LASALLE INC COM 48020Q107 32,733 288,400 SH Defined 1, 2 SOLE KKR FINANCIAL HLDGS LLC COM ADDED 48248A306 9,518 382,100 SH Defined 1, 2 SOLE KRAFT FOODS INC CL A 50075N104 2,781 78,900 SH Defined 1, 2 SOLE LINCOLN NATL CORP IND COM 534187109 2,916 41,100 SH Defined 1, 2 SOLE Maiden Holdings, Ltd COMMON STOCK 560292104 22,000 2,200,000 SH Defined 1, 2 SOLE MORTON'S RESTAURANT GRP INC N COM 619430101 3,644 201,200 SH Defined 1, 2 SOLE 99 CENTS ONLY STORES COM 65440k106 5,871 447,800 SH Defined 1, 2 SOLE NUTRI SYS INC NEW COM 67069D108 4,428 63,400 SH Defined 1, 2 SOLE EMPIRE RESORTS INC COM 292052107 4,004 550,698 SH Defined 1, 2 SOLE TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 11,142 800,443 SH Defined 1, 2 SOLE PARLUX FRANGRANCES INC COM 701645103 707 159,327 SH Defined 1, 2 SOLE Pantheon China Acquisition Corporation COMMON STOCK 698659208 2,737 385,000 SH Defined 1, 2 SOLE PERRY ELLIS INTL INC COM 288853104 14,749 458,461 SH Defined 1, 2 SOLE PMI GROUP INC COM 69344M101 4,011 89,800 SH Defined 1, 2 SOLE PRUDENTIAL FINL INC COM 744320102 10,326 106,200 SH Defined 1, 2 SOLE PACIFIC SUNWEAR CALIF INC COM 694873100 14,101 640,970 SH Defined 1, 2 SOLE VCG HLDG CORP COM 91821K101 12,783 1,578,170 SH Defined 1, 2 SOLE Restaurant Acquisition Partners, Inc. COMMON STOCK 761250208 2,322 357,300 SH Defined 1, 2 SOLE ROCKY BRANDS INC COM 774515100 5,981 322,927 SH Defined 1, 2 SOLE RED LION HOTELS CORP COM 756764106 355 27,636 SH Defined 1, 2 SOLE Rhapsody Acquisition Corporation COMMON STOCK 762014207 902 98,000 SH Defined 1, 2 SOLE RSC HOLDINGS INC COM ADDED 74972L102 4,124 206,200 SH Defined 1, 2 SOLE RUSS BERRIE & CO COM 782233100 1,044 56,050 SH Defined 1, 2 SOLE RIVERBED TECHNOLOGY INC COM 768573107 3,225 73,600 SH Defined 1, 2 SOLE RELM WIRELESS CORP COM 759525108 3,365 647,180 SH Defined 1, 2 SOLE SAFECO CORP COM 786429100 4,396 70,600 SH Defined 1, 2 SOLE SHENGDA TECH INC COM ADDED 823213103 8,491 1,596,035 SH Defined 1, 2 SOLE Sinoenergy Corp COMMON STOCK 82935B103 11,950 4,877,600 SH Defined 1, 2 SOLE SUMMER INFANT COM 865646103 4,533 870,039 SH Defined 1, 2 SOLE SUNOCO INC COM 86764P109 8,645 108,500 SH Defined 1, 2 SOLE SILVERLEAF RESORTS INC COM 828395103 5,230 878,926 SH Defined 1, 2 SOLE TENNECO INC COM 880349105 7,462 212,964 SH Defined 1, 2 SOLE TERADYNE INC COM 880770102 14,803 842,024 SH Defined 1, 2 SOLE TJX COS INC NEW COM 872540109 3,649 132,700 SH Defined 1, 2 SOLE TWIN DISC INC COM 901476101 4,623 64,292 SH Defined 1, 2 SOLE TEXAS ROADHOUSE INC CL A 882681109 13,942 1,090,087 SH Defined 1, 2 SOLE VERI TEK INTL CORP COM 92342x101 18,409 2,318,517 SH Defined 1, 2 SOLE Veri-Tek Int'l Wts Exp 11/2011 Stke 4.05 WARRANTS 923991210 1,220 246,000 PRN Defined 1, 2 SOLE Veri-Tek Int'l Wts Exp 11/2011 Stke 4.25 WARRANTS 923991228 1,191 246,000 PRN Defined 1, 2 SOLE WABASH NATL CORP COM 929566107 3,419 233,711 SH Defined 1, 2 SOLE GREAT WOLF RESORTS INC COM 391523107 3,291 230,921 SH Defined 1, 2 SOLE YUCHENG TECHNOLOGIES LTD COM G98777108 1,086 140,500 SH Defined 1, 2 SOLE Zhongpin, Inc. COMMON STOCK 98952K107 5,339 593,906 SH Defined 1, 2 SOLE ------------------------------------------------------------------------------------------------------------------------------------
SK 02717 0005 764651