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
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