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Fund Holdings of JS OLIVER CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-15 | 2011-05-09 | 2011-02-11 | 2010-11-10 | 2010-08-04 | 2010-05-14 | 2010-02-11 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-03 | 2008-11-05 | 2008-07-29 | 2008-05-15 |

1. Fund Information

Fund NameJS OLIVER CAPITAL MANAGEMENT LP
Fund Manager
Address12264 EL CAMINO REAL, SUITE 306
SAN DIEGO, CA, 92130
::Google Map
Phone(760) 804-0233
13F Asset Last Qtr$73,442,000
13F Asset This Qtr$64,621,000
Asset Change-12.01%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFCALLSPY50,000$6,276Cut -47.37%9.71%
2.)INTEL CORPORATIONINTC202,500$4,911Unchanged7.60%
3.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA109,900$4,436Cut -13.40%6.86%
4.)JPMORGAN CHASE & CO.JPM99,900$3,322Unchanged5.14%
5.)JOHNSON & JOHNSONJNJ48,500$3,181Unchanged4.92%
6.)WESTERN ALLIANCE BANCORPORATIONWAL477,898$2,977Unchanged4.61%
7.)WELLS FARGO & CO.WFC101,400$2,795Unchanged4.33%
8.)GENERAL ELECTRIC COGE154,000$2,758Cut -40.98%4.27%
9.)BOEING CO. (THE)BA36,550$2,680Cut -2.14%4.15%
10.)BROOKDALE SENIOR LIVING INCBKD138,600$2,410Added 45.13%3.73%
11.)POWERSHARES DB AGRICDBA73,830$2,103Cut -0.40%3.25%
12.)BB&T CORP.BBT65,000$1,636Unchanged2.53%
13.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONECALLTEVA36,000$1,493Cut -16.28%2.31%
14.)POWERSHARES DB BASEDBB64,200$1,196Cut -2.87%1.85%
15.)ISHARES BARCLAY1-3 YCSJ10,900$1,135Unchanged1.76%
16.)BANCO SANTANDER SASTD149,500$1,124Unchanged1.74%
17.)VANGUARD ST BOND ETFBSV13,800$1,115Unchanged1.73%
18.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH13,900$1,082Unchanged1.67%
19.)ORACLE CORPORATIONORCL33,200$851Unchanged1.32%
20.)MCDONALD CORPCALLMCD7,500$752Added 200.00%1.16%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PROSHARES ULTRA QQQCALLQLD7,500$6110.95%
2.)WYNN RESORTS, LIMITEDCALLWYNN4,000$4420.68%
3.)APPLE INC.CALLAAPL1,000$4050.63%
4.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM3,050$2390.37%
5.)PS WATER RESOURCEPHO12,100$2030.31%
6.)SPDR HOMEBUILDERS ETCALLXHB11,000$1880.29%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CITIGROUP INC NEWCALLC149,500$3,8295.21%
2.)CHURCH & DWIGHT CO., INC.CHD5,500$2430.33%
3.)LAS VEGAS SANDS CORPLVS5,775$2210.30%
4.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ4,080$2120.29%
5.)VERIFONE SYSTEMS INC.PAY5,700$2000.27%
6.)ACTIVISION BLIZZARD, INCATVI16,000$1900.26%
7.)MOTRICITY, INC.MOTR18,650$310.04%
8.)CHINA TECHFAITH WIRELESS COMMUNICATION TECH LTD - ADRCNTF10,000$180.03%