-----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, NrVFfCrSERHDQ0YTXkLpwI8W5O3+a12gfhIxL04m0RDwmEVcGHsUOa9lzlIIAbme zVUorFeqeSG+8on2m4QJXA== 0001193125-08-220849.txt : 20081031 0001193125-08-220849.hdr.sgml : 20081031 20081031061608 ACCESSION NUMBER: 0001193125-08-220849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081031 DATE AS OF CHANGE: 20081031 EFFECTIVENESS DATE: 20081031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marketus Associates, L.L.C. CENTRAL INDEX KEY: 0001384410 IRS NUMBER: 020612270 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12065 FILM NUMBER: 081152493 BUSINESS ADDRESS: STREET 1: 600 FIFTH AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-218-8271 MAIL ADDRESS: STREET 1: 600 FIFTH AVENUE STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2008 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: Marketus Associates, L.L.C. Address: 600 Fifth Avenue (25th Floor) New York, NY 10020 Form 13F File Number: 28-12065 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: Edmund A. Hajim, Managing Member, MLH Capital, L.L.C, Title: Managing Member of Marketus Associates, L.L.C. Phone: (212) 218-8282 Signature, Place, and Date of Signing: /s/ Edmund A. Hajim New York, NY 10/31/2008 - ------------------- [City, State] [Date] [Signature] 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 manager(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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- None ----------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 12 Form 13F Information Table Value Total: 10,054 (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. [If there are no entries in this list, state "NONE and omit the column headings and list entries.] No. Form 13F File Number Name 28- NONE - ---- ----------------- [Repeat as necessary.] MARKETUS ASSOCIATES, L.L.C. File Number: 028 - 12065
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------------------- Voting Authority Value Investment -------------------- Name of Issuer Title of Class Cusip (x$1000) Shares/ Prn Amount/Put-Call Discretion Sole Shared None - ---------------------------- -------------- --------- -------- --------------------------- ---------- ------ ------ ---- TRANSOCEAN INC NEW SHS G90073100 1,098 10,000 SH SOLE 10,000 -- -- ALVARION LTD SHS M0861T100 203 35,000 SH SOLE 35,000 -- -- CERAGON NETWORKS LTD ORD M22013102 370 50,000 SH SOLE 50,000 -- -- CONOCOPHILLIPS COM 20825C104 366 5,000 SH SOLE 5,000 -- -- CURRENCYSHARES EURO TR EURO SHS 23130C108 705 5,000 SH SOLE 5,000 -- -- DEVON ENERGY CORP NEW COM 25179M103 912 10,000 SH SOLE 10,000 -- -- ISHARES TR FTSE XNHUA IDX 464287184 1,034 30,000 SH SOLE 30,000 -- -- MEMC ELECTR MATLS INC COM 552715104 283 10,000 SH SOLE 10,000 -- -- OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,760 12,000 SH SOLE 12,000 -- -- POWERSHARES QQQ TRUST CALL Nov 41 73935A104 68 500 SH SOLE 500 -- -- RENAISSANCE ACQUISITION CORP COM 75966C305 278 50,000 SH SOLE 50,000 -- -- SPDR GOLD TRUST GOLD SHS 78463V107 2,977 35,000 SH SOLE 35,000 -- -- 10,054
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