13F-HR 1 d1195048_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: March 31, 2011 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 May 13, 2011 -------------------- ---------------------- -------------------- [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: 53 Form 13F Information Table Value Total: $221,454 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE Conus Partners, Inc. March 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- -------------- --------- -------- ------------------- -------------- ------- ------------------- VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- -------- --- ---- -------------- ------- ---- -------- ---- AT&T INC COM 00206R102 8,953 292,500 PUT SHARED-DEFINED NONE 292,500 ACCELRYS INC COM 00430U103 3,040 387,814 SH SHARED-DEFINED NONE 387,814 ALCOA INC COM 013817101 7,064 400,000 PUT SHARED-DEFINED NONE 400,000 ALLIANT TECHSYSTEMS INC COM 018804104 5,654 80,000 CALL SHARED-DEFINED NONE 80,000 ALLSTATE CORP COM 020002101 1,589 50,000 PUT SHARED-DEFINED NONE 50,000 AMAZON COM INC COM 023135106 5,404 30,000 PUT SHARED-DEFINED NONE 30,000 AMGEN INC COM 031162100 9,787 183,100 CALL SHARED-DEFINED NONE 183,100 ANNALY CAP MGMT INC COM 035710409 11,974 686,200 PUT SHARED-DEFINED NONE 686,200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,169 60,000 PUT SHARED-DEFINED NONE 60,000 ARCHER DANIELS MIDLAND CO COM 039483102 3,680 102,200 PUT SHARED-DEFINED NONE 102,200 AUTOZONE INC COM 053332102 8,207 30,000 PUT SHARED-DEFINED NONE 30,000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,345 40,000 PUT SHARED-DEFINED NONE 40,000 BIGBAND NETWORKS INC COM 089750509 1,518 595,384 SH SHARED-DEFINED NONE 595,384 BOEING CO COM 097023105 8,132 110,000 PUT SHARED-DEFINED NONE 110,000 CAPITAL ONE FINL CORP COM 14040H105 2,598 50,000 PUT SHARED-DEFINED NONE 50,000 CISCO SYS INC COM 17275R102 6,860 400,000 CALL SHARED-DEFINED NONE 400,000 COACH INC COM 189754104 4,163 80,000 PUT SHARED-DEFINED NONE 80,000 CODEXIS INC COM 192005106 8,283 700,801 SH SHARED-DEFINED NONE 700,801 CRAWFORD & CO CL A 224633206 51 15,000 SH SHARED-DEFINED NONE 15,000 DISNEY WALT CO COM DISNEY 254687106 2,155 50,000 PUT SHARED-DEFINED NONE 50,000 DURECT CORP COM 266605104 5,016 1,393,324 SH SHARED-DEFINED NONE 1,393,324 ENCANA CORP COM 292505104 2,417 70,000 CALL SHARED-DEFINED NONE 70,000 GAIN CAP HLDGS INC COM 36268W100 2,671 348,199 SH SHARED-DEFINED NONE 348,199 GENERAL ELECTRIC CO COM 369604103 6,015 300,000 PUT SHARED-DEFINED NONE 300,000 GLOBALSTAR INC COM 378973408 624 491,300 SH SHARED-DEFINED NONE 491,300 GOLDEN MINERALS CO COM 381119106 1,286 58,549 SH SHARED-DEFINED NONE 58,549 GOLDMAN SACHS GROUP INC COM 38141G104 4,758 30,000 PUT SHARED-DEFINED NONE 30,000 INOVIO PHARMACEUTICALS INC COM 45773H102 756 687,700 SH SHARED-DEFINED NONE 687,700 ISHARES TR MSCI EMERG MKT 464287234 3,650 75,000 PUT SHARED-DEFINED NONE 75,000 MACYS INC COM 55616P104 1,456 60,000 PUT SHARED-DEFINED NONE 60,000 MAKO SURGICAL CORP COM 560879108 2,159 89,500 PUT SHARED-DEFINED NONE 89,500 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,412 130,000 CALL SHARED-DEFINED NONE 130,000 MAXYGEN INC COM 577776107 5,347 1,028,346 SH SHARED-DEFINED NONE 1,028,346 MCDONALDS CORP COM 580135101 3,805 50,000 PUT SHARED-DEFINED NONE 50,000 MCMORAN EXPLORATION CO COM 582411104 886 50,000 CALL SHARED-DEFINED NONE 50,000 MERCK & CO INC NEW COM 58933Y105 8,253 250,000 CALL SHARED-DEFINED NONE 250,000 MOLYCORP INC DEL COM 608753109 900 15,000 PUT SHARED-DEFINED NONE 15,000 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 3,636 2,407,681 SH SHARED-DEFINED NONE 2,407,681 PHARMACYCLICS INC COM 716933106 308 52,365 SH SHARED-DEFINED NONE 52,365 PLAINS EXPL& PRODTN CO COM 726505100 2,898 80,000 CALL SHARED-DEFINED NONE 80,000 PLATINUM GROUP METALS LTD COM NEW 72765Q205 888 450,898 SH SHARED-DEFINED NONE 450,898 PROSHARES TR II ULTRA SILVER 74347W841 6,753 30,000 PUT SHARED-DEFINED NONE 30,000 QUATERRA RES INC COM 747952109 414 248,100 SH SHARED-DEFINED NONE 248,100 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,556 70,000 PUT SHARED-DEFINED NONE 70,000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,278 180,000 PUT SHARED-DEFINED NONE 180,000 SIMON PPTY GROUP INC NEW COM 828806109 3,751 35,000 PUT SHARED-DEFINED NONE 35,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,546 270,000 CALL SHARED-DEFINED NONE 270,000 THERAGENICS CORP COM 883375107 3,166 1,514,923 SH SHARED-DEFINED NONE 1,514,923 TIFFANY & CO NEW COM 886547108 1,843 30,000 PUT SHARED-DEFINED NONE 30,000 VARIAN MED SYS INC COM 92220P105 1,150 17,000 PUT SHARED-DEFINED NONE 17,000 VISA INC COM CL A 92826C839 3,313 45,000 PUT SHARED-DEFINED NONE 45,000 WAL MART STORES INC COM 931142103 6,246 120,000 PUT SHARED-DEFINED NONE 120,000 YAHOO INC COM 984332106 6,672 400,000 CALL SHARED-DEFINED NONE 400,000
SK 02665 0007 1195156