-----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, UMiHJZy3+6nU00Z2lKEu1zKooO/a2pDMHLj9XUpuzl5KhcEgCXuktU0b6IjXFeCF 7XGuIiSh/va+w2KE5W1Hyg== 0000919574-08-000914.txt : 20080213 0000919574-08-000914.hdr.sgml : 20080213 20080213133847 ACCESSION NUMBER: 0000919574-08-000914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08603230 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLZ STREET 2: 19TH FL CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 d850840_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: December 31, 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: 49 West 38th Street 11th Floor New York, New York 10018 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 February 13, 2008 - --------------------- ----------------------- ----------------------- [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: 95 Form 13F Information Table Value Total: $1,072,916 (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. December 31, 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 - -------------- -------------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- ACE LTD ORD G0070K103 6,178 100,000 SH PUT SHARED-DEFINED NONE 0 100,000 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 117 28,709 SH SHARED-DEFINED NONE 0 28,709 0 ADOLOR CORP COM 00724X102 1,115 242,432 SH SHARED-DEFINED NONE 0 242,432 0 ALEXZA PHARMACEUTICALS INC COM 015384100 1,555 192,163 SH SHARED-DEFINED NONE 0 192,163 0 AMERICAN BILTRITE INC COM 024591109 132 26,475 SH SHARED-DEFINED NONE 0 26,475 0 AMERICAN EXPRESS CO COM 025816109 18,727 360,000 SH CALL SHARED-DEFINED NONE 0 360,000 0 AMGEN INC COM 031162100 36,098 777,300 SH CALL SHARED-DEFINED NONE 0 777,300 0 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 1,180 2,000,000 PRN SHARED-DEFINED NONE 0 2,000,000 0 APOLLO GROUP INC CL A 037604105 7,015 100,000 SH PUT SHARED-DEFINED NONE 0 100,000 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 43,525 562,700 SH PUT SHARED-DEFINED NONE 0 562,700 0 ATS MED INC COM 002083103 1,893 856,340 SH SHARED-DEFINED NONE 0 856,340 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8,906 200,000 SH PUT SHARED-DEFINED NONE 0 200,000 0 BANK OF AMERICA CORPORATION COM 060505104 11,965 290,000 SH PUT SHARED-DEFINED NONE 0 290,000 0 BARRIER THERAPEUTICS INC COM 06850R108 1,137 288,626 SH SHARED-DEFINED NONE 0 288,626 0 BEST BUY INC COM 086516101 10,530 200,000 SH PUT SHARED-DEFINED NONE 0 200,000 0 BOEING CO COM 097023105 12,428 142,100 SH PUT SHARED-DEFINED NONE 0 142,100 0 BRISTOL MYERS SQUIBB CO COM 110122108 13,260 500,000 SH CALL SHARED-DEFINED NONE 0 500,000 0 BUNGE LIMITED COM G16962105 4,878 41,900 SH PUT SHARED-DEFINED NONE 0 41,900 0 CARMAX INC COM 143130102 1,975 100,000 SH PUT SHARED-DEFINED NONE 0 100,000 0 CELL GENESYS INC COM 150921104 87 38,000 SH SHARED-DEFINED NONE 0 38,000 0 CHIQUITA BRANDS INTL INC COM 170032809 4,414 240,000 SH PUT SHARED-DEFINED NONE 0 240,000 0 CITIGROUP INC COM 172967101 2,944 100,000 SH PUT SHARED-DEFINED NONE 0 100,000 0 CONGOLEUM CORP NEW CL A 207195108 150 293,518 SH SHARED-DEFINED NONE 0 293,518 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 61,084 306,000 SH PUT SHARED-DEFINED NONE 0 306,000 0 CV THERAPEUTICS INC COM 126667104 2,320 256,307 SH SHARED-DEFINED NONE 0 256,307 0 DOW CHEM CO COM 260543103 33,046 838,300 SH CALL SHARED-DEFINED NONE 0 838,300 0 DURECT CORP COM 266605104 10,926 1,699,166 SH SHARED-DEFINED NONE 0 1,699,166 0 EMCOR GROUP INC COM 29084Q100 709 30,000 SH PUT SHARED-DEFINED NONE 0 30,000 0 ENDEAVOUR SILVER CORP COM 29258Y103 1,985 500,000 SH SHARED-DEFINED NONE 0 500,000 0 EXXON MOBIL CORP COM 30231G102 17,801 190,000 SH PUT SHARED-DEFINED NONE 0 190,000 0 FAVRILLE INC COM 312088404 1,840 1,179,609 SH SHARED-DEFINED NONE 0 1,179,609 0 4 KIDS ENTMT INC COM 350865101 3,732 283,814 SH SHARED-DEFINED NONE 0 283,814 0 GAMMON GOLD INC COM 36467T106 2,065 257,800 SH SHARED-DEFINED NONE 0 257,800 0 GANNETT INC COM 364730101 9,750 250,000 SH CALL SHARED-DEFINED NONE 0 250,000 0 GARMIN LTD ORD G37260109 4,850 50,000 SH PUT SHARED-DEFINED NONE 0 50,000 0 GENERAL CABLE CORP DEL NEW COM 369300108 4,763 65,000 SH PUT SHARED-DEFINED NONE 0 65,000 0 GENERAL MTRS CORP COM 370442105 9,627 386,800 SH PUT SHARED-DEFINED NONE 0 386,800 0 GENITOPE CORP COM 37229P507 185 250,000 SH SHARED-DEFINED NONE 0 250,000 0 GENVEC INC COM 37246C109 597 406,070 SH SHARED-DEFINED NONE 0 406,070 0 GILDAN ACTIVEWEAR INC COM 375916103 7,948 193,100 SH PUT SHARED-DEFINED NONE 0 193,100 0 GILEAD SCIENCES INC COM 375558103 27,933 607,100 SH CALL SHARED-DEFINED NONE 0 607,100 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,608 508,200 SH CALL SHARED-DEFINED NONE 0 508,200 0 GOLDMAN SACHS GROUP INC COM 38141G104 10,753 50,000 SH PUT SHARED-DEFINED NONE 0 50,000 0 GOODYEAR TIRE & RUBR CO COM 382550101 1,411 50,000 SH PUT SHARED-DEFINED NONE 0 50,000 0 GRACO INC COM 384109104 1,498 40,200 SH PUT SHARED-DEFINED NONE 0 40,200 0 HOLLYWOOD MEDIA CORP COM 436233100 1,450 500,000 SH SHARED-DEFINED NONE 0 500,000 0 HOLOGIC INC COM 436440101 8,930 130,100 SH PUT SHARED-DEFINED NONE 0 130,100 0 INOVIO BIOMEDICAL CORP COM 45773H102 1,673 1,818,155 SH SHARED-DEFINED NONE 0 1,818,155 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3,230 10,000 SH PUT SHARED-DEFINED NONE 0 10,000 0 ISHARES TR FTSE XNHUA IDX 464287184 8,523 50,000 SH PUT SHARED-DEFINED NONE 0 50,000 0 ISHARES TR MSCI EMERG MKT 464287234 10,822 72,000 SH PUT SHARED-DEFINED NONE 0 72,000 0 ISHARES TR 7-10 YR TRS BD 464287440 208,963 2,401,600 SH PUT SHARED-DEFINED NONE 0 2,401,600 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,411 40,000 SH PUT SHARED-DEFINED NONE 0 40,000 0 JOHNSON & JOHNSON COM 478160104 34,684 520,000 SH CALL SHARED-DEFINED NONE 0 520,000 0 JONES APPAREL GROUP INC COM 480074103 5,046 315,600 SH CALL SHARED-DEFINED NONE 0 315,600 0 JP MORGAN CHASE & CO COM 46625H100 10,694 245,000 SH PUT SHARED-DEFINED NONE 0 245,000 0 LABOPHARM INC COM 504905100 1,240 1,170,016 SH SHARED-DEFINED NONE 0 1,170,016 0 MANITOWOC INC COM 563571108 4,307 88,200 SH PUT SHARED-DEFINED NONE 0 88,200 0 MASTERCARD INC CL A 57636Q104 4,304 20,000 SH PUT SHARED-DEFINED NONE 0 20,000 0 MAXYGEN INC COM 577776107 19,278 2,400,715 SH SHARED-DEFINED NONE 0 2,400,715 0 MEADE INSTRUMENTS CORP COM 583062104 237 191,517 SH SHARED-DEFINED NONE 0 191,517 0 MERGE TECHNOLOGIES INC COM 589981109 102 86,100 SH SHARED-DEFINED NONE 0 86,100 0 MONOGRAM BIOSCIENCES INC COM 60975U108 2,371 1,669,743 SH SHARED-DEFINED NONE 0 1,669,743 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 26 87,800 SH SHARED-DEFINED NONE 0 87,800 0 NUCO2 INC COM 629428103 3,117 125,200 SH SHARED-DEFINED NONE 0 125,200 0 OCCAM NETWORKS INC COM NEW 67457P309 5,612 1,576,433 SH SHARED-DEFINED NONE 0 1,576,433 0 OPTIMAL GROUP INC CL A NEW 68388R208 2,630 633,753 SH SHARED-DEFINED NONE 0 633,753 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 42 52,600 SH SHARED-DEFINED NONE 0 52,600 0 PARTICLE DRILLING TECHNOLOGI COM 70212G101 439 169,975 SH SHARED-DEFINED NONE 0 169,975 0 PENN TREATY AMERN CORP COM NEW 707874400 163 25,100 SH SHARED-DEFINED NONE 0 25,100 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 1,214 491,519 SH SHARED-DEFINED NONE 0 491,519 0 PFIZER INC COM 717081103 28,026 1,853,000 SH CALL SHARED-DEFINED NONE 0 1,853,000 0 PHOTOMEDEX INC COM 719358103 910 958,165 SH SHARED-DEFINED NONE 0 958,165 0 POTASH CORP SASK INC COM 73755L107 14,540 101,000 SH PUT SHARED-DEFINED NONE 0 101,000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,488 400,000 SH PUT SHARED-DEFINED NONE 0 400,000 0 RESEARCH IN MOTION LTD COM 760975102 2,835 25,000 SH PUT SHARED-DEFINED NONE 0 25,000 0 RETAIL HOLDRS TR DEP RCPT 76127U101 27,072 290,000 SH PUT SHARED-DEFINED NONE 0 290,000 0 SANDERSON FARMS INC COM 800013104 4,470 132,325 SH SHARED-DEFINED NONE 0 132,325 0 SANOFI AVENTIS SPONSORED ADR 80105N105 7,503 164,800 SH CALL SHARED-DEFINED NONE 0 164,800 0 SEARS HLDGS CORP COM 812350106 17,349 170,000 SH PUT SHARED-DEFINED NONE 0 170,000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,314 80,000 SH PUT SHARED-DEFINED NONE 0 80,000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4,966 1,880,929 SH SHARED-DEFINED NONE 0 1,880,929 0 SYMYX TECHNOLOGIES COM 87155S108 6,982 909,055 SH SHARED-DEFINED NONE 0 909,055 0 TERRA INDS INC COM 880915103 12,255 256,600 SH PUT SHARED-DEFINED NONE 0 256,600 0 THERAGENICS CORP COM 883375107 3,314 925,717 SH SHARED-DEFINED NONE 0 925,717 0 UNITED STATES OIL FUND LP UNITS 91232N108 96,594 1,275,000 SH PUT SHARED-DEFINED NONE 0 1,275,000 0 UNITED STATES STL CORP NEW COM 912909108 12,091 100,000 SH PUT SHARED-DEFINED NONE 0 100,000 0 USEC INC COM 90333E108 1,980 220,000 SH SHARED-DEFINED NONE 0 220,000 0 VULCAN MATLS CO COM 929160109 3,164 40,000 SH PUT SHARED-DEFINED NONE 0 40,000 0 WACHOVIA CORP NEW COM 929903102 3,803 100,000 SH PUT SHARED-DEFINED NONE 0 100,000 0 WELLPOINT INC COM 94973V107 19,301 220,000 SH PUT SHARED-DEFINED NONE 0 220,000 0 WELLS FARGO & CO NEW COM 949746101 3,925 130,000 SH PUT SHARED-DEFINED NONE 0 130,000 0 XL CAP LTD CL A G98255105 5,031 100,000 SH PUT SHARED-DEFINED NONE 0 100,000 0 YOUNG BROADCASTING INC CL A 987434107 26 24,406 SH SHARED-DEFINED NONE 0 24,406 0 ZALE CORP NEW COM 988858106 834 51,900 SH PUT SHARED-DEFINED NONE 0 51,900 0
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