0001085146-11-000537.txt : 20110509 0001085146-11-000537.hdr.sgml : 20110509 20110506214516 ACCESSION NUMBER: 0001085146-11-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JS Oliver Capital Management, L.P. CENTRAL INDEX KEY: 0001316555 IRS NUMBER: 943403888 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11226 FILM NUMBER: 11821211 BUSINESS ADDRESS: STREET 1: 12264 EL CAMINO REAL STREET 2: SUITE 306 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 760-804-0233 MAIL ADDRESS: STREET 1: 1900 WRIGHT PLACE STREET 2: SUITE 100 CITY: CARLSBAD STATE: CA ZIP: 92008 13F-HR 1 hjso1q2011.txt J S OLIVER CAPITAL MANAGEMENT LP 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, 2011 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: JS Oliver Capital Management, L.P. Address: 7960 Entrada Lazanja San Diego, CA 92127 13F File Number: 028-11226 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: Ian O. Mausner Title: CEO and Senior Portfolio Manager Phone: (858) 756-8370 Signature, Place, and Date of Signing: /s/ Ian O. Mausner San Diego, CA May 05, 2011 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: 76 Form 13F Information Table Value Total: $101,723 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN TOWER CORP CL A 029912201 207 4000 SH CALL SOLE 4000 0 0 AMERICAN TOWER CORP CL A 029912201 959 18500 SH SOLE 18500 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 529 11000 SH SOLE 11000 0 0 APPLE INC COM 037833100 711 2040 SH SOLE 2040 0 0 BAIDU INC SPON ADR REP A 056752108 1149 8340 SH SOLE 8340 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 402 33500 SH SOLE 33500 0 0 BANCO SANTANDER SA ADR 05964H105 1481 126500 SH SOLE 126500 0 0 BANK OF AMERICA CORPORATION COM 060505104 733 55000 SH SOLE 55000 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 672 9245 SH SOLE 9245 0 0 BB&T CORP COM 054937107 1071 39000 SH SOLE 39000 0 0 BOEING CO COM 097023105 3452 46700 SH SOLE 46700 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 126 20500 SH SOLE 20500 0 0 CAPE BANCORP INC COM 139209100 2794 283661 SH SOLE 283661 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 383 7500 SH CALL SOLE 7500 0 0 CHURCH & DWIGHT INC COM 171340102 417 5250 SH SOLE 5250 0 0 CHURCH & DWIGHT INC COM 171340102 397 5000 SH CALL SOLE 5000 0 0 CIT GROUP INC COM NEW 125581801 319 7500 SH CALL SOLE 7500 0 0 CITIGROUP INC COM 172967101 630 142500 SH CALL SOLE 142500 0 0 CITIGROUP INC COM 172967101 1629 368500 SH SOLE 368500 0 0 COSTCO WHSL CORP NEW COM 22160K105 312 4250 SH SOLE 4250 0 0 EBAY INC COM 278642103 391 12600 SH SOLE 12600 0 0 ENTERTAINMENT GAMING ASIA IN COM 29383V107 165 469835 SH SOLE 469835 0 0 EXTREME NETWORKS INC COM 30226D106 202 57600 SH SOLE 57600 0 0 GARMIN LTD SHS H2906T109 339 10000 SH PUT SOLE 10000 0 0 GENERAL ELECTRIC CO COM 369604103 5252 261923 SH SOLE 261923 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 980 6180 SH SOLE 6180 0 0 INTEL CORP COM 458140100 3937 195100 SH SOLE 195100 0 0 ISHARES INC MSCI BRAZIL 464286400 805 10380 SH SOLE 10380 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 223 4975 SH SOLE 4975 0 0 ISHARES TR MSCI EMERG MKT 464287234 1332 27370 SH SOLE 27370 0 0 ISHARES TR NASDQ BIO INDX 464287556 1133 11320 SH SOLE 11320 0 0 ISHARES TR MSCI ACWI INDX 464288257 387 8000 SH SOLE 8000 0 0 JOHNSON & JOHNSON COM 478160104 1304 22000 SH SOLE 22000 0 0 JOY GLOBAL INC COM 481165108 1018 10310 SH SOLE 10310 0 0 JPMORGAN CHASE & CO COM 46625H100 4006 86900 SH SOLE 86900 0 0 LAS VEGAS SANDS CORP COM 517834107 814 19275 SH SOLE 19275 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 407 7760 SH SOLE 7760 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1048 20000 SH CALL SOLE 20000 0 0 MERCK & CO INC NEW COM 58933Y105 429 13000 SH SOLE 13000 0 0 MOTRICITY INC COM 620107102 541 36000 SH SOLE 36000 0 0 ORACLE CORP COM 68389X105 1682 50300 SH SOLE 50300 0 0 ORACLE CORP COM 68389X105 468 14000 SH CALL SOLE 14000 0 0 PFIZER INC COM 717081103 569 28000 SH SOLE 28000 0 0 PG&E CORP COM 69331C108 486 11000 SH SOLE 11000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 957 47050 SH SOLE 47050 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1022 46900 SH SOLE 46900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 218 3800 SH SOLE 3800 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2888 84380 SH SOLE 84380 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1900 77800 SH SOLE 77800 0 0 PRIVATEBANCORP INC COM 742962103 1522 99500 SH SOLE 99500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1281 24050 SH SOLE 24050 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1422 15800 SH SOLE 15800 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2198 58700 SH SOLE 58700 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 3295 88000 SH CALL SOLE 88000 0 0 QUALCOMM INC COM 747525103 1054 19230 SH SOLE 19230 0 0 QUALCOMM INC COM 747525103 768 14000 SH CALL SOLE 14000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 207 5500 SH SOLE 5500 0 0 SAFEWAY INC COM NEW 786514208 324 13750 SH SOLE 13750 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 575 7645 SH SOLE 7645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 215 1625 SH SOLE 1625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9944 75000 SH PUT SOLE 75000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1095 16400 SH SOLE 16400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 436 23950 SH SOLE 23950 0 0 STARBUCKS CORP COM 855244109 559 15120 SH SOLE 15120 0 0 STARBUCKS CORP COM 855244109 739 20000 SH CALL SOLE 20000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3356 66900 SH SOLE 66900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6421 128000 SH CALL SOLE 128000 0 0 UGI CORP NEW COM 902681105 559 17000 SH SOLE 17000 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 631 54865 SH SOLE 54865 0 0 VERIFONE SYS INC COM 92342Y109 654 11900 SH SOLE 11900 0 0 VERIFONE SYS INC COM 92342Y109 550 10000 SH CALL SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 578 15000 SH SOLE 15000 0 0 VMWARE INC CL A COM 928563402 673 8250 SH SOLE 8250 0 0 WELLS FARGO & CO NEW COM 949746101 2581 81400 SH SOLE 81400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4965 604000 SH SOLE 604000 0 0 WILLIS LEASE FINANCE CORP COM 970646105 1845 145942 SH SOLE 145942 0 0