13F-HR 1 d801720_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: Conus Partners, Inc. Address: 50 Rockefeller Plaza 2nd Floor New York, New York 10020 13F File Number: 28-12281 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: Andrew Zacks Title: Managing Director Phone: 212-332-7291 Signature, Place and Date of Signing: /s/ Andrew Zacks New York, New York 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: 0 Form 13F Information Table Entry Total: 77 Form 13F Information Table Value Total: $308,913 (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 FORM 13F INFORMATION TABLE Conus Partners, Inc. June 30, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ACTIONS SEMICONDUCTOR CO LTD ADR CMN ADR 00507E107 3,537 575,220 SHARED-DEFINED NONE 575,220 AK STL HLDG CORP COM 001547108 2,336 62,500 PUT SHARED-DEFINED NONE 62,500 ALLIED CAP CORP NEW COM 01903Q108 1,347 43,500 PUT SHARED-DEFINED NONE 43,500 AMEDISYS INC COM 023436108 3,208 88,300 PUT SHARED-DEFINED NONE 88,300 AMERICAN BILTRITE INC COM 024591109 232 26,475 SHARED-DEFINED NONE 26,475 AMERICAN EXPRESS CO COM 025816109 3,977 65,000 PUT SHARED-DEFINED NONE 65,000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 552 28,600 PUT SHARED-DEFINED NONE 28,600 AMERICREDIT CORP COM 03060R101 8,289 312,000 PUT SHARED-DEFINED NONE 312,000 AMGEN INC COM 031162100 12,744 230,500 CALL SHARED-DEFINED NONE 230,500 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 750 1,000,000 SHARED-DEFINED NONE 1,000,000 ARCELOR MITTAL NY REG SH CL A 03937E101 4,792 76,800 PUT SHARED-DEFINED NONE 76,800 AUTOMATIC DATA PROCESSING IN COM 053015103 15,578 321,400 PUT SHARED-DEFINED NONE 321,400 BANK OF AMERICA CORPORATION COM 060505104 2,445 50,000 SHARED-DEFINED NONE 50,000 BANK OF AMERICA CORPORATION COM 060505104 6,845 140,000 PUT SHARED-DEFINED NONE 140,000 BEAR STEARNS COS INC COM 073902108 4,200 30,000 PUT SHARED-DEFINED NONE 30,000 CAPITAL ONE FINL CORP COM 14040H105 11,790 150,300 PUT SHARED-DEFINED NONE 150,300 CARMAX INC COM 143130102 5,993 235,000 PUT SHARED-DEFINED NONE 235,000 CELL GENESYS INC COM 150921104 5,154 1,538,436 SHARED-DEFINED NONE 1,538,436 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,147 40,000 PUT SHARED-DEFINED NONE 40,000 CHIQUITA BRANDS INTL INC COM 170032809 2,844 150,000 PUT SHARED-DEFINED NONE 150,000 COACH INC COM 189754104 3,933 83,000 PUT SHARED-DEFINED NONE 83,000 COEUR D ALENE MINES CORP IDA COM 192108108 2,470 688,100 SHARED-DEFINED NONE 688,100 CONGOLEUM CORP NEW CL A 207195108 283 297,458 SHARED-DEFINED NONE 297,458 CONNS INC COM 208242107 857 30,000 PUT SHARED-DEFINED NONE 30,000 CYTYC CORP COM 232946103 2,759 64,000 PUT SHARED-DEFINED NONE 64,000 DOW CHEM CO COM 260543103 6,540 147,900 CALL SHARED-DEFINED NONE 147,900 DOWNEY FINL CORP COM 261018105 1,650 25,000 PUT SHARED-DEFINED NONE 25,000 DRDGOLD LTD SPONSORED ADR 26152H103 1,545 2,116,505 SHARED-DEFINED NONE 2,116,505 DURECT CORP COM 266605104 13,754 3,572,398 SHARED-DEFINED NONE 3,572,398 FAVRILLE, INC COM 312088404 271 73,371 SHARED-DEFINED NONE 73,371 FEDERAL NATL MTG ASSN COM 313586109 17,312 265,000 PUT SHARED-DEFINED NONE 265,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,067 87,200 PUT SHARED-DEFINED NONE 87,200 GARMIN LTD ORD G37260109 1,849 25,000 PUT SHARED-DEFINED NONE 25,000 GENERAL CABLE CORP DEL NEW COM 369300108 1,288 17,000 PUT SHARED-DEFINED NONE 17,000 GENERAL MTRS CORP COM 370442105 2,268 60,000 PUT SHARED-DEFINED NONE 60,000 GENVEC INC COM 37246C109 737 313,525 SHARED-DEFINED NONE 313,525 GOLDMAN SACHS GROUP INC COM 38141G104 5,852 27,000 PUT SHARED-DEFINED NONE 27,000 GUITAR CTR MGMT INC COM 402040109 2,093 35,000 PUT SHARED-DEFINED NONE 35,000 HARLEY DAVIDSON INC COM 412822108 5,371 90,100 PUT SHARED-DEFINED NONE 90,100 HOLOGIC INC COM 436440101 3,872 70,000 PUT SHARED-DEFINED NONE 70,000 INOVIO BIOMEDICAL CORP COM 45773H102 5,089 1,817,382 SHARED-DEFINED NONE 1,817,382 ISHARES TR DJ US REAL EST 464287739 1,006 13,000 SHARED-DEFINED NONE 13,000 ISHARES TR DJ US REAL EST 464287739 2,477 32,000 PUT SHARED-DEFINED NONE 32,000 JOHNSON CTLS INC COM 478366107 3,473 30,000 PUT SHARED-DEFINED NONE 30,000 LABOPHARM INC COM 504905100 1,502 523,188 SHARED-DEFINED NONE 523,188 LOWES COS INC COM 548661107 1,535 50,000 PUT SHARED-DEFINED NONE 50,000 MACYS INC COM 55616P104 1,496 37,600 PUT SHARED-DEFINED NONE 37,600 MANITOWOC INC COM 563571108 4,823 60,000 PUT SHARED-DEFINED NONE 60,000 MASTERCARD INC CL A 57636Q104 2,919 17,600 PUT SHARED-DEFINED NONE 17,600 MAXYGEN INC COM 577776107 8,768 1,023,113 SHARED-DEFINED NONE 1,023,113 MBIA INC COM 55262C100 3,111 50,000 PUT SHARED-DEFINED NONE 50,000 MEADE INSTRUMENTS CORP COM 583062104 499 225,978 SHARED-DEFINED NONE 225,978 MGIC INVT CORP WIS COM 552848103 3,127 55,000 PUT SHARED-DEFINED NONE 55,000 MOODYS CORP COM 615369105 2,488 40,000 PUT SHARED-DEFINED NONE 40,000 MORGAN STANLEY COM NEW 617446448 2,516 30,000 PUT SHARED-DEFINED NONE 30,000 NEWPARK RES INC COM PAR $.01 NEW651718504 1,722 222,200 SHARED-DEFINED NONE 222,200 NUCO2 INC COM 629428103 3,404 132,600 SHARED-DEFINED NONE 132,600 OCCAM NETWORKS INC COM NEW 67457P309 2,269 227,306 SHARED-DEFINED NONE 227,306 OPTIMAL GROUP INC CL A NEW 68388R208 2,004 265,468 SHARED-DEFINED NONE 265,468 PENN TREATY AMERN CORP COM NEW 707874400 148 25,800 SHARED-DEFINED NONE 25,800 POOL CORPORATION COM 73278L105 371 9,500 PUT SHARED-DEFINED NONE 9,500 REPLIGEN CORP COM 759916109 1,009 258,692 SHARED-DEFINED NONE 258,692 RESEARCH IN MOTION LTD COM 760975102 10,000 50,000 PUT SHARED-DEFINED NONE 50,000 SANOFI AVENTIS SPONSORED ADR 80105N105 5,759 143,000 CALL SHARED-DEFINED NONE 143,000 SEARS HLDGS CORP COM 812350106 5,085 30,000 PUT SHARED-DEFINED NONE 30,000 SLM CORP COM 78442P106 4,301 74,700 PUT SHARED-DEFINED NONE 74,700 STAAR SURGICAL CO COM PAR $0.01 852312305 6,108 1,599,025 SHARED-DEFINED NONE 1,599,025 STREETTRACKS SER TR SPDR S&P HOMEB 86330E745 4,837 160,000 SHARED-DEFINED NONE 160,000 STREETTRACKS SER TR SPDR S&P HOMEB 86330E745 10,200 337,400 PUT SHARED-DEFINED NONE 337,400 SYCAMORE NETWORKS INC COM 871206108 2,622 652,123 SHARED-DEFINED NONE 652,123 SYMYX TECHNOLOGIES COM 87155S108 8,251 716,851 SHARED-DEFINED NONE 716,851 THERAGENICS CORP COM 883375107 2,805 672,700 SHARED-DEFINED NONE 672,700 UBS AG SHS NEW H89231338 1,800 30,000 PUT SHARED-DEFINED NONE 30,000 VARIAN MED SYS INC COM 92220P105 1,913 45,000 SHARED-DEFINED NONE 45,000 VULCAN MATLS CO COM 929160109 10,068 87,900 PUT SHARED-DEFINED NONE 87,900 WASTE MGMT INC DEL COM 94106L109 3,788 97,000 CALL SHARED-DEFINED NONE 97,000 YOUNG BROADCASTING INC CL A 987434107 90 24,406 SHARED-DEFINED NONE 24,406 308,913
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