0000919574-11-004542.txt : 20110812
0000919574-11-004542.hdr.sgml : 20110812
20110812164200
ACCESSION NUMBER: 0000919574-11-004542
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111031904
BUSINESS ADDRESS:
STREET 1: 49 WEST 38TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-332-7265
MAIL ADDRESS:
STREET 1: 49 WEST 38TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
d1218380_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, 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 August 12, 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: 60
Form 13F Information Table Value Total: $208,608
(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
Conus Partners, Inc.
June 30, 2011
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 MANAGERS SOLE SHARED NONE
-------------- --------------- ------ --------- -------- --- ----- ----------- -------- ----- ------- ----
ACCELRYS INC COM 00430U103 2084 293104 SH SHARED-DEFINED NONE 293104
ALCOA INC COM 013817101 1586 100000 PUT SHARED-DEFINED NONE 100000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 635 10000 PUT SHARED-DEFINED NONE 10000
ALLIANCE DATA SYSTEMS CORP COM 018581108 2822 30000 PUT SHARED-DEFINED NONE 30000
AMAZON COM INC COM 023135106 4090 20000 PUT SHARED-DEFINED NONE 20000
ANNALY CAP MGMT INC COM 035710409 8174 453100 PUT SHARED-DEFINED NONE 453100
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4171 120000 PUT SHARED-DEFINED NONE 120000
ARCHER DANIELS MIDLAND CO COM 039483102 3015 100000 PUT SHARED-DEFINED NONE 100000
AUTOZONE INC COM 053332102 5897 20000 PUT SHARED-DEFINED NONE 20000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2322 30000 PUT SHARED-DEFINED NONE 30000
BIGBAND NETWORKS INC COM 089750509 1318 607,384 SH SHARED-DEFINED NONE 607384
BOEING CO COM 097023105 4436 60000 PUT SHARED-DEFINED NONE 60000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3942 50000 PUT SHARED-DEFINED NONE 50000
CAMECO CORP COM 13321L108 1054 40000 CALL SHARED-DEFINED NONE 40000
CHIPOTLE MEXICAN GRILL INC COM 169656105 4623 15000 PUT SHARED-DEFINED NONE 15000
CISCO SYS INC COM 17275R102 10147 650000 CALL SHARED-DEFINED NONE 650000
CODEXIS INC COM 192005106 5921 614811 SH SHARED-DEFINED NONE 614811
DENDREON CORP COM 24823Q107 9548 242100 PUT SHARED-DEFINED NONE 242100
DICKS SPORTING GOODS INC COM 253393102 1154 30000 PUT SHARED-DEFINED NONE 30000
DINEEQUITY INC COM 254423106 1045 20000 PUT SHARED-DEFINED NONE 20000
DOMINOS PIZZA INC COM 25754A201 2524 100000 PUT SHARED-DEFINED NONE 100000
DURECT CORP COM 266605104 2513 1238079 SH SHARED-DEFINED NONE 1238079
GAIN CAP HLDGS INC COM 36268W100 2826 414932 SH SHARED-DEFINED NONE 414932
GENERAL ELECTRIC CO COM 369604103 2452 130000 PUT SHARED-DEFINED NONE 130000
GILEAD SCIENCES INC COM 375558103 3313 80000 CALL SHARED-DEFINED NONE 80000
GILDAN ACTIVEWEAR INC COM 375916103 1759 50000 PUT SHARED-DEFINED NONE 50000
GLOBALSTAR INC COM 378973408 78 63400 SH SHARED-DEFINED NONE 63400
GOLDEN MINERALS CO COM 381119106 619 34800 SH SHARED-DEFINED NONE 34800
HARLEY DAVIDSON INC COM 412822108 1639 40000 PUT SHARED-DEFINED NONE 40000
IPG PHOTONICS CORP COM 44980X109 2181 30000 PUT SHARED-DEFINED NONE 30000
INOVIO PHARMACEUTICALS INC COM 45773H102 603 1005000 SH SHARED-DEFINED NONE 1005000
ISHARES TR MSCI EMERG MKT 464287234 7140 150000 PUT SHARED-DEFINED NONE 150000
LULULEMON ATHLETICA INC COM 550021109 3914 35000 PUT SHARED-DEFINED NONE 35000
MACYS INC COM 55616P104 1462 50000 PUT SHARED-DEFINED NONE 50000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2312 60000 CALL SHARED-DEFINED NONE 60000
MAXYGEN INC COM 577776107 4236 774490 SH SHARED-DEFINED NONE 774490
MCMORAN EXPLORATION CO COM 582411104 2218 120000 CALL SHARED-DEFINED NONE 120000
MERCK & CO INC NEW COM 58933Y105 3529 100000 CALL SHARED-DEFINED NONE 100000
MICROSOFT CORP COM 594918104 2600 100000 CALL SHARED-DEFINED NONE 100000
MICRON TECHNOLOGY INC COM 595112103 748 100000 CALL SHARED-DEFINED NONE 100000
NIKE INC CL B 654106103 6299 70000 PUT SHARED-DEFINED NONE 70000
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 2806 2018583 SH SHARED-DEFINED NONE 2018583
PHARMACYCLICS INC COM 716933106 522 50,000 SH SHARED-DEFINED NONE 50000
PFIZER INC COM 717081103 12360 600000 CALL SHARED-DEFINED NONE 600000
PLATINUM GROUP METALS LTD COM NEW 72765Q205 743 424450 SH SHARED-DEFINED NONE 424450
PRECISION CASTPARTS CORP COM 740189105 1647 10000 PUT SHARED-DEFINED NONE 10000
PROSHARES TR II ULTRA SILVER 74347W841 1649 10000 PUT SHARED-DEFINED NONE 10000
REGENERON PHARMACEUTICALS COM 75886F107 1134 20000 PUT SHARED-DEFINED NONE 20000
SIMON PPTY GROUP INC NEW COM 828806109 3487 30000 PUT SHARED-DEFINED NONE 30000
SOUTHWESTERN ENERGY CO COM 845467109 4288 100000 CALL SHARED-DEFINED NONE 100000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4822 100000 CALL SHARED-DEFINED NONE 100000
THERAGENICS CORP COM 883375107 2089 1187163 SH SHARED-DEFINED NONE 1187163
TIFFANY & CO NEW COM 886547108 3141 40000 PUT SHARED-DEFINED NONE 40000
TRAVELERS COMPANIES INC COM 89417E109 14011 240000 CALL SHARED-DEFINED NONE 240000
ULTA SALON COSMETCS & FRAG I COM 90384S303 2583 40000 PUT SHARED-DEFINED NONE 40000
VARIAN MED SYS INC COM 92220P105 2101 30000 PUT SHARED-DEFINED NONE 30000
VERTEX PHARMACEUTICALS INC COM 92532F100 3119 60000 PUT SHARED-DEFINED NONE 60000
WAL MART STORES INC COM 931142103 10527 198100 PUT SHARED-DEFINED NONE 198100
YAHOO INC COM 984332106 4019 267200 CALL SHARED-DEFINED NONE 267200
MISSION NEWENERGY LTD SHS NEW Q62163110 613 91,400 SH SHARED-DEFINED NONE 91400
SK 02665 0007 1218380