-----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, B5Z90mAIX+PP1cPVmJPbNgK80wuD1yPQ+sZbt/NBt0VUI6Ak8P4j9kqQO2Gwr+NQ Dk60uhgrlcz5ABihG1J6TQ== 0000919574-07-005388.txt : 20071114 0000919574-07-005388.hdr.sgml : 20071114 20071114103757 ACCESSION NUMBER: 0000919574-07-005388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONUS PARTNERS INC CENTRAL INDEX KEY: 0001174784 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12281 FILM NUMBER: 071241419 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLZ STREET 2: 19TH FL CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 d827931_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: September 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 November 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: 88 Form 13F Information Table Value Total: $553,104 (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. September 30, 2007
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 920 166,649 SH SHARED-DEFINED NONE 166,649 ADOLOR CORP COM 00724X102 267 78,055 SH SHARED-DEFINED NONE 78,055 ALEXZA PHARMACEUTICALS INC COM 015384100 46 5,340 SH SHARED-DEFINED NONE 5,340 AMAZON COM INC COM 023135106 2,795 30,000 SH PUT SHARED-DEFINED NONE 30,000 AMERICAN BILTRITE INC COM 024591109 159 26,475 SH SHARED-DEFINED NONE 26,475 AMGEN INC COM 031162100 7,620 134,700 SH PUT SHARED-DEFINED NONE 134,700 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 1,438 2,000,000 PRN SHARED-DEFINED NONE 2,000,000 APPLE INC COM 037833100 6,139 40,000 SH PUT SHARED-DEFINED NONE 40,000 ARCELOR MITTAL NY REGISTRY SH 03937E101 21,016 268,200 SH PUT SHARED-DEFINED NONE 268,200 AUTOMATIC DATA PROCESSING IN COM 053015103 22,965 500,000 SH PUT SHARED-DEFINED NONE 500,000 BANK OF AMERICA CORPORATION COM 060505104 3,519 70,000 SH PUT SHARED-DEFINED NONE 70,000 BUNGE LIMITED COM G16962105 13,969 130,000 SH PUT SHARED-DEFINED NONE 130,000 CAPITAL ONE FINL CORP COM 14040H105 5,314 80,000 SH PUT SHARED-DEFINED NONE 80,000 CARMAX INC COM 143130102 1,017 50,000 SH PUT SHARED-DEFINED NONE 50,000 CELL GENESYS INC COM 150921104 2,417 632,661 SH SHARED-DEFINED NONE 632,661 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29,194 338,600 SH PUT SHARED-DEFINED NONE 338,600 CITIGROUP INC COM 172967101 1,400 30,000 SH PUT SHARED-DEFINED NONE 30,000 CITY NATL CORP COM 178566105 4,866 70,000 SH PUT SHARED-DEFINED NONE 70,000 COEUR D ALENE MINES CORP IDA COM 192108108 1,400 369,520 SH SHARED-DEFINED NONE 369,520 CONGOLEUM CORP NEW CL A 207195108 135 293,518 SH SHARED-DEFINED NONE 293,518 CV THERAPEUTICS INC COM 126667104 2,430 270,607 SH SHARED-DEFINED NONE 270,607 DICKS SPORTING GOODS INC COM 253393102 5,916 88,100 SH PUT SHARED-DEFINED NONE 88,100 DURECT CORP COM 266605104 12,419 2,266,312 SH SHARED-DEFINED NONE 2,266,312 E M C CORP MASS COM 268648102 5,200 250,000 SH CALL SHARED-DEFINED NONE 250,000 ENDEAVOUR SILVER CORP COM 29258Y103 2,616 785,700 SH SHARED-DEFINED NONE 785,700 EXXON MOBIL CORP COM 30231G102 8,330 90,000 SH PUT SHARED-DEFINED NONE 90,000 FACTSET RESH SYS INC COM 303075105 5,607 81,800 SH PUT SHARED-DEFINED NONE 81,800 FAVRILLE INC COM 312088404 409 134,076 SH SHARED-DEFINED NONE 134,076 FEDERAL NAT MTG ASSN COM 313586109 9,845 161,900 SH PUT SHARED-DEFINED NONE 161,900 4 KIDS ENTMT INC COM 350865101 4,161 236,556 SH SHARED-DEFINED NONE 236,556 GARMIN LTD ORD G37260109 7,761 65,000 SH PUT SHARED-DEFINED NONE 65,000 GENERAL MTRS CORP COM 370442105 17,066 465,000 SH PUT SHARED-DEFINED NONE 465,000 GENVEC INC COM 37246C109 1,984 844,298 SH SHARED-DEFINED NONE 844,298 GLAXOSMITHKLINE PLC COM 37733W105 14,540 273,300 SH CALL SHARED-DEFINED NONE 273,300 GOLDMAN SACHS GROUP INC COM 38141G104 17,339 80,000 SH PUT SHARED-DEFINED NONE 80,000 GOOGLE INC CL A 38259P508 11,345 20,000 SH PUT SHARED-DEFINED NONE 20,000 GRACO INC COM 384109104 2,746 70,200 SH PUT SHARED-DEFINED NONE 70,200 GUITAR CTR MGMT INC COM 402040109 2,076 35,000 SH PUT SHARED-DEFINED NONE 35,000 HEADWATERS INC COM 42210P102 2,728 183,300 SH SHARED-DEFINED NONE 183,300 HOLOGIC INC COM 436440101 8,540 140,000 SH PUT SHARED-DEFINED NONE 140,000 HSBC HLDGS PLC SPON ADR NEW 404280406 4,630 50,000 SH PUT SHARED-DEFINED NONE 50,000 INOVIO BIOMEDICAL CORP COM 45773H102 1,076 797,055 SH SHARED-DEFINED NONE 797,055 INTUITIVE SURGICAL INC COM NEW 46120E602 27,439 119,300 SH PUT SHARED-DEFINED NONE 119,300 ISHARES INC MSCI JAPAN 464286848 7,144 498,200 SH PUT SHARED-DEFINED NONE 498,200 ISHARES TR FTSE XNHUA IDX 464287184 21,600 120,000 SH PUT SHARED-DEFINED NONE 120,000 ISHARES TR MSCI EMERG MKT 464287234 20,206 135,200 SH PUT SHARED-DEFINED NONE 135,200 ISHARES TR S&P LTN AM 40 464287390 4,830 20,000 SH PUT SHARED-DEFINED NONE 20,000 ISHARES TR 7-10 YR TRS BD 464287440 71,491 852,300 SH PUT SHARED-DEFINED NONE 852,300 JP MORGAN CHASE & CO COM 46625H100 2,291 50,000 SH PUT SHARED-DEFINED NONE 50,000 JOHNSON CTLS INC COM 478366107 1,181 10,000 SH PUT SHARED-DEFINED NONE 10,000 JONES APPAREL GROUP INC COM 480074103 2,219 105,000 SH CALL SHARED-DEFINED NONE 105,000 LABOPHARM INC COM 504905100 908 537,016 SH SHARED-DEFINED NONE 537,016 MANITOWOC INC COM 563571108 4,627 104,500 SH PUT SHARED-DEFINED NONE 104,500 MAXYGEN INC COM 577776107 11,656 1,711,643 SH SHARED-DEFINED NONE 1,711,643 MEADE INSTRUMENTS CORP COM 583062104 385 191,517 SH SHARED-DEFINED NONE 191,517 MGIC INVT CORP WIS COM 552848103 2,908 90,000 SH CALL SHARED-DEFINED NONE 90,000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,679 184,900 SH PUT SHARED-DEFINED NONE 184,900 MONOGRAM BIOSCIENCES INC COM 60975U108 1,701 1,189,537 SH SHARED-DEFINED NONE 1,189,537 NEWPARK RES INC COM PAR $.01NEW 651718504 2,395 446,779 SH SHARED-DEFINED NONE 446,779 NOVAGOLD RES INC COM NEW 66987E206 1,273 77,100 SH SHARED-DEFINED NONE 77,100 NUCO2 INC COM 629428103 3,223 125,200 SH SHARED-DEFINED NONE 125,200 OCCAM NETWORKS INC COM NEW 67457P309 2,880 302,498 SH SHARED-DEFINED NONE 302,498 OPTIMAL GROUP INC CL A NEW 68388R208 3,250 601,870 SH SHARED-DEFINED NONE 601,870 PANACOS PHARMACEUTICALS INC COM 69811Q106 300 120,000 SH SHARED-DEFINED NONE 120,000 PARTICLE DRILLING TECHNOLOGI COM 70212G101 722 219,975 SH SHARED-DEFINED NONE 219,975 PENN TREATY AMERN CORP COM NEW 707874400 147 25,100 SH SHARED-DEFINED NONE 25,100 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 1,295 483,219 SH SHARED-DEFINED NONE 483,219 PFIZER INC COM 717081103 7,818 320,000 SH CALL SHARED-DEFINED NONE 320,000 PHOTOMEDEX INC COM 719358103 1,006 958,165 SH SHARED-DEFINED NONE 958,165 POTASH CORP SASK INC COM 73755L107 1,163 11,000 SH PUT SHARED-DEFINED NONE 11,000 REPLIGEN CORP COM 759916109 840 193,940 SH SHARED-DEFINED NONE 193,940 RESEARCH IN MOTION LTD COM 760975102 4,928 50,000 SH PUT SHARED-DEFINED NONE 50,000 RETAIL HOLDRS TR DEP RCPT 76127U101 4,006 40,000 SH PUT SHARED-DEFINED NONE 40,000 SANOFI AVENTIS SPONSORED ADR 80105N105 13,485 317,900 SH CALL SHARED-DEFINED NONE 317,900 SEARS HLDGS CORP COM 812350106 2,544 20,000 SH PUT SHARED-DEFINED NONE 20,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,746 80,000 SH PUT SHARED-DEFINED NONE 80,000 STAAR SURGICAL CO COM PAR $0.01 852312305 7,388 2,462,695 SH SHARED-DEFINED NONE 2,462,695 STANLEY WKS COM 854616109 1,274 22,700 SH PUT SHARED-DEFINED NONE 22,700 SYCAMORE NETWORKS INC COM 871206108 883 217,023 SH SHARED-DEFINED NONE 217,023 SYMYX TECHNOLOGIES COM 87155S108 9,526 1,096,190 SH SHARED-DEFINED NONE 1,096,190 TASER INTL INC COM 87651B104 2,833 180,574 SH SHARED-DEFINED NONE 180,574 THERAGENICS CORP COM 883375107 3,471 773,017 SH SHARED-DEFINED NONE 773,017 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 638 30,000 SH PUT SHARED-DEFINED NONE 30,000 UNITED RENTALS INC COM 911363109 4,697 146,000 SH PUT SHARED-DEFINED NONE 146,000 UNITED STATES STL CORP NEW COM 912909108 3,178 30,000 SH PUT SHARED-DEFINED NONE 30,000 WELLPOINT INC COM 94973V107 6,314 80,000 SH PUT SHARED-DEFINED NONE 80,000 YOUNG BROADCASTING INC CL A 987434107 57 24,406 SH SHARED-DEFINED NONE 24,406 ZALE CORP NEW COM 988858106 1,201 51,900 SH PUT SHARED-DEFINED NONE 51,900
SK 02665 0004 827931 -----END PRIVACY-ENHANCED MESSAGE-----