13F-HR 1 d909634_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, 2008 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 August 14, 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: 73 Form 13F Information Table Value Total: $569,529 (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, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ------- --------- -------- --------- ---------- -------- ---- ------ ----- ATS MED INC COM 002083103 2,280 1,070,584 SH SHARED-DEFINED NONE 1,070,584 ADOLOR CORP COM 00724X102 410 74,852 SH SHARED-DEFINED NONE 74,852 ALEXZA PHARMACEUTICALS INC COM 015384100 1,286 326,482 SH SHARED-DEFINED NONE 326,482 AMAZON COM INC COM 023135106 3,667 50,000 SH PUT SHARED-DEFINED NONE 50,000 AMERICAN CAPITAL STRATEGIES COM 024937104 951 40,000 SH PUT SHARED-DEFINED NONE 40,000 AMERICAN INTL GROUP INC COM 026874107 3,916 148,000 SH SHARED-DEFINED NONE 148,000 AMERICAN INTL GROUP INC COM 026874107 42,783 1,616,900 SH CALL SHARED-DEFINED NONE 1,616,900 AMGEN INC COM 031162100 2,358 50,000 SH CALL SHARED-DEFINED NONE 50,000 ANTIGENICS INC DEL COM 037032109 396 205,000 SH SHARED-DEFINED NONE 205,000 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 2,410 4,000,000 PRN SHARED-DEFINED NONE 4,000,000 APEX SILVER MINES LTD ORD G04074103 1,486 302,711 SH SHARED-DEFINED NONE 302,711 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21,795 220,000 SH PUT SHARED-DEFINED NONE 220,000 AUTOMATIC DATA PROCESSING IN COM 053015103 8,380 200,000 SH PUT SHARED-DEFINED NONE 200,000 BPZ RESOURCES INC COM 055639108 1,970 67,000 SH PUT SHARED-DEFINED NONE 67,000 CV THERAPEUTICS INC COM 126667104 4,459 541,744 SH SHARED-DEFINED NONE 541,744 COACH INC COM 189754104 1,444 50,000 SH PUT SHARED-DEFINED NONE 50,000 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 29,985 150,000 SH PUT SHARED-DEFINED NONE 150,000 CURRENCY SHARES EURO TR EURO SHS 23130C108 47,346 300,000 SH PUT SHARED-DEFINED NONE 300,000 DURECT CORP COM 266605104 6,878 1,874,087 SH SHARED-DEFINED NONE 1,874,087 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,325 50,000 SH CALL SHARED-DEFINED NONE 50,000 ENDEAVOUR SILVER CORP COM 29258Y103 1,061 340,000 SH SHARED-DEFINED NONE 340,000 FAVRILLE INC COM 312088404 195 2,875,861 SH SHARED-DEFINED NONE 2,875,861 4 KIDS ENTMT INC COM 350865101 3,809 514,049 SH SHARED-DEFINED NONE 514,049 GANNETT INC COM 364730101 1,084 50,000 SH SHARED-DEFINED NONE 50,000 GANNETT INC COM 364730101 4,481 206,800 SH CALL SHARED-DEFINED NONE 206,800 GENERAL MTRS CORP COM 370442105 575 50,000 SH PUT SHARED-DEFINED NONE 50,000 GENITOPE CORP COM 37229P507 11 250,000 SH SHARED-DEFINED NONE 250,000 GENVEC INC COM 37246C109 1,237 859,170 SH SHARED-DEFINED NONE 859,170 GILDAN ACTIVEWEAR INC COM 375916103 2,588 100,000 SH PUT SHARED-DEFINED NONE 100,000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,422 100,000 SH CALL SHARED-DEFINED NONE 100,000 GOLDMAN SACHS GROUP INC COM 38141G104 12,243 70,000 SH PUT SHARED-DEFINED NONE 70,000 HOLLYWOOD MEDIA CORP COM 436233100 1,233 499,300 SH SHARED-DEFINED NONE 499,300 HORNBECK OFFSHORE SVCS INC N COM 440543106 565 10,000 SH PUT SHARED-DEFINED NONE 10,000 INOVIO BIOMEDICAL CORP COM 45773H102 1,815 1,680,355 SH SHARED-DEFINED NONE 1,680,355 ISHARES TR 7-10 YR TRS BD 464287440 70,400 800,000 SH PUT SHARED-DEFINED NONE 800,000 ISHARES TR DJ US REAL EST 464287739 5,472 90,000 SH PUT SHARED-DEFINED NONE 90,000 JOHNSON & JOHNSON COM 478160104 6,434 100,000 SH CALL SHARED-DEFINED NONE 100,000 LABOPHARM INC COM 504905100 2,036 1,163,442 SH SHARED-DEFINED NONE 1,163,442 LANDEC CORP COM 514766104 5,145 795,211 SH SHARED-DEFINED NONE 795,211 MASTERCARD INC CL A 57636Q104 6,638 25,000 SH PUT SHARED-DEFINED NONE 25,000 MAXYGEN INC COM 577776107 16,375 4,830,442 SH SHARED-DEFINED NONE 4,830,442 MEADE INSTRUMENTS CORP COM 583062104 172 191,517 SH SHARED-DEFINED NONE 191,517 MOBILE MINI INC COM 60740F105 2,000 100,000 SH PUT SHARED-DEFINED NONE 100,000 MONOGRAM BIOSCIENCES INC COM 60975U108 646 586,994 SH SHARED-DEFINED NONE 586,994 NATIONAL OILWELL VARCO INC COM 637071101 3,549 40,000 SH PUT SHARED-DEFINED NONE 40,000 NEVSUN RES LTD COM 64156L101 210 100,000 SH SHARED-DEFINED NONE 100,000 NORTH AMERN SCIENTIFIC INC COM NEW 65715D209 18 17,560 SH SHARED-DEFINED NONE 17,560 NOVAGOLD RES INC COM NEW 66987E206 6,819 915,315 SH SHARED-DEFINED NONE 915,315 OCCAM NETWORKS INC COM NEW 67457P309 5,806 1,455,241 SH SHARED-DEFINED NONE 1,455,241 OPTIMAL GROUP INC CL A NEW 68388R208 1,463 677,253 SH SHARED-DEFINED NONE 677,253 PANACOS PHARMACEUTICALS INC COM 69811Q106 69 152,600 SH SHARED-DEFINED NONE 152,600 PARTICLE DRILLING TECHNOLOGI COM 70212G101 237 94,466 SH SHARED-DEFINED NONE 94,466 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 1,303 450,865 SH SHARED-DEFINED NONE 450,865 PFIZER INC COM 717081103 12,666 725,000 SH CALL SHARED-DEFINED NONE 725,000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 55,420 821,400 SH CALL SHARED-DEFINED NONE 821,400 PHOTOMEDEX INC COM 719358103 479 665,157 SH SHARED-DEFINED NONE 665,157 POTASH CORP SASK INC COM 73755L107 9,143 40,000 SH PUT SHARED-DEFINED NONE 40,000 RETAIL HOLDRS TR DEP RCPT 76127U101 8,890 100,000 SH PUT SHARED-DEFINED NONE 100,000 SPDR GOLD TRUST GOLD SHS 78463V107 7,312 80,000 SH CALL SHARED-DEFINED NONE 80,000 SANOFI AVENTIS SPONSORED ADR 80105N105 16,808 505,800 SH CALL SHARED-DEFINED NONE 505,800 SOUTHWESTERN ENERGY CO COM 845467109 4,761 100,000 SH PUT SHARED-DEFINED NONE 100,000 STAAR SURGICAL CO COM PAR $0.01 852312305 4,711 1,519,758 SH SHARED-DEFINED NONE 1,519,758 STRAYER ED INC COM 863236105 4,181 20,000 SH PUT SHARED-DEFINED NONE 20,000 SYMYX TECHNOLOGIES COM 87155S108 8,074 1,156,772 SH SHARED-DEFINED NONE 1,156,772 TASER INTL INC COM 87651B104 2,899 580,932 SH SHARED-DEFINED NONE 580,932 TERRA INDS INC COM 880915103 5,132 104,000 SH PUT SHARED-DEFINED NONE 104,000 THERAGENICS CORP COM 883375107 5,093 1,402,955 SH SHARED-DEFINED NONE 1,402,955 UNITED STATES OIL FUND LP UNITS 91232N108 53,704 472,500 SH PUT SHARED-DEFINED NONE 472,500 WAL MART STORES INC COM 931142103 2,810 50,000 SH PUT SHARED-DEFINED NONE 50,000 WELLS FARGO & CO NEW COM 949746101 950 40,000 SH PUT SHARED-DEFINED NONE 40,000 WYETH COM 983024100 9,592 200,000 SH CALL SHARED-DEFINED NONE 200,000 YRC WORLDWIDE INC COM 984249102 1,264 85,000 SH PUT SHARED-DEFINED NONE 85,000 YOUNG BROADCASTING INC CL A 987434107 3 24,406 SH SHARED-DEFINED NONE 24,406
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