-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ps57hLo6xnZvvYGcfX0JGivr3x6hggGN+9UIps9u/Cnth8qnF2frR79/Tt9xhZ6R qdxMbIGXI6rINZWyz8eRHQ== 0001208646-09-000091.txt : 20090402 0001208646-09-000091.hdr.sgml : 20090402 20090402125358 ACCESSION NUMBER: 0001208646-09-000091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20090402 DATE AS OF CHANGE: 20090402 EFFECTIVENESS DATE: 20090402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUPITER ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001215838 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13273 FILM NUMBER: 09726297 MAIL ADDRESS: STREET 1: 1 GROSVENOR PLACE STREET 2: LONDON ENGLAND CITY: SWIX 7JJ STATE: X0 ZIP: 0000 13F-HR 1 c100325.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, 2006 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jupiter Asset Management Limited Address: 1 Grosvenor Place London, United Kingdom SW1X 7JJ Form 13F File Number: 28-13273 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: Jenny Thompson Title: Senior Company Secretary Phone: 020-7314-5565 Signature, Place, and Date of Signing: __________________________ London April 2, 2009 [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 manager(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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 120 Form 13F Information Table Value Total: $289,805 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Title or Value SHRS or INVESTMENT VOTING AUTHORITY Name of Issuer class CUSIP ($'000) PRN AMT SH/PRN DISCRETION SOLE SHARED NONE ACCENTURE LTD-CL A COM BMG1150G1 1,124 40,000 SH Sole 40,000 ACE LTD COM KYG0070K1 504 10,000 SH Sole 10,000 ACTIVE POWER INC COM 00504W100 1,768 492,500 SH Sole 492,500 ADVANCED MICRO DEVICES COM 7903107 744 30,000 SH Sole 30,000 AFFILIATED COMPUTER SVCS-A COM 8190100 1,034 20,000 SH Sole 20,000 ALERIS INTERNATIONAL INC COM 14477103 4,919 110,000 SH Sole 110,000 ALLERGAN INC COM 18490102 498 4,682 SH Sole 4,682 ALTRIA GROUP INC COM 02209S103 961 13,000 SH Sole 13,000 AMERICAN EXPRESS CO COM 25816109 663 12,300 SH Sole 12,300 AMERICAN SUPERCONDUCTOR CORP COM 30111108 1,987 226,600 SH Sole 226,600 AMGEN INC COM 31162100 326 5,000 SH Sole 5,000 APPLE COMPUTER INC COM 37833100 886 15,000 SH Sole 15,000 APPLIED MATERIALS INC COM 38222105 414 25,000 SH Sole 25,000 AUTODESK INC COM 52769106 518 15,000 SH Sole 15,000 AVAYA INC COM 53499109 204 18,000 SH Sole 18,000 BANK OF AMERICA CORP COM 60505104 389 8,000 SH Sole 8,000 BANK OF NEW YORK CO INC COM 64057102 290 9,000 SH Sole 9,000 BARD (C.R.) INC COM 67383109 513 7,000 SH Sole 7,000 BAXTER INTERNATIONAL INC COM 71813109 462 12,500 SH Sole 12,500 BIO-REFERENCE LABS INC COM 09057G602 743 35,000 SH Sole 35,000 BMC SOFTWARE INC COM 55921100 641 27,000 SH Sole 27,000 BODISEN BIOTECH INC EQTY 96892104 470 35,000 SH Sole 35,000 BOSTON SCIENTIFIC CORP COM 101137107 535 31,564 SH Sole 31,564 BROADCOM CORP-CL A COM 111320107 575 18,750 SH Sole 18,750 CADIZ INC COM 127537207 2,116 130,691 SH Sole 130,691 CASELLA WASTE SYSTEMS INC-A COM 147448104 6,428 485,500 SH Sole 485,500 CEVA INC COM 157210105 173 30,000 SH Sole 30,000 CHECK POINT SOFTWARE TECH COM IL0010824 1,926 105,000 SH Sole 105,000 CHEVRON CORP COM 166764100 981 15,716 SH Sole 15,716 CIGNA CORP COM 125509109 1,492 15,500 SH Sole 15,500 CISCO SYSTEMS INC COM 17275R102 1,995 100,000 SH Sole 100,000 CITIGROUP INC COM 172967101 210 4,300 SH Sole 4,300 COGNIZANT TECH SOLUTIONS-A COM 192446102 1,011 15,000 SH Sole 15,000 COLGATE-PALMOLIVE CO COM 194162103 301 5,000 SH Sole 5,000 COMCAST CORP-CL A COM 20030N101 211 6,470 SH Sole 6,470 COMCAST CORP-SPECIAL CL A COM 20030N200 652 20,000 SH Sole 20,000 CORNING INC COM 219350105 3,122 130,750 SH Sole 130,750 CVS CORP COM 126650100 1,401 46,000 SH Sole 46,000 DEERE & CO COM 244199105 824 10,000 SH Sole 10,000 DELL INC COM 24702R101 1,296 52,500 SH Sole 52,500 DISCOVERY HOLDING CO-A COM 25468Y107 111 7,500 SH Sole 7,500 DOLLAR GENERAL CORP COM 256669102 630 45,000 SH Sole 45,000 EBAY INC COM 278642103 469 16,000 SH Sole 16,000 ECHOSTAR COMMUNICATIONS - A COM 278762109 1,168 38,000 SH Sole 38,000 ELECTRONIC DATA SYSTEMS CORP COM 285661104 169 7,000 SH Sole 7,000 EMC CORP/MASS COM 268648102 686 61,000 SH Sole 61,000 EMERSON ELECTRIC CO COM 291011104 420 5,000 SH Sole 5,000 ENGELHARD CORP COM 292845104 479 12,300 SH Sole 12,300 EXPEDIA INC COM 30212P105 299 20,000 SH Sole 20,000 FUELCELL ENERGY INC COM 35952H106 2,321 255,634 SH Sole 255,634 FUEL-TECH N.V. COM 359523107 3,354 281,592 SH Sole 281,592 GENERAL ELECTRIC CO COM 369604103 988 29,700 SH Sole 29,700 GOLDMAN SACHS GROUP INC COM 38141G104 38,050 250,000 SH Sole 250,000 GOLDMAN SACHS GROUP INC CFD CFDNP 38141G104 2,283 15,000 SH Sole 15,000 HALLIBURTON CO COM 406216101 1,327 18,000 SH Sole 18,000 HARSCO CORP COM 415864107 7,486 96,680 SH Sole 96,680 HEADWATERS INC COM 42210P102 3,061 96,965 SH Sole 96,965 HONEYWELL INTERNATIONAL INC COM 438516106 1,319 33,000 SH Sole 33,000 HYDROGENICS CORP COM 448882100 1,370 590,608 SH Sole 590,608 IAC/INTERACTIVECORP COM 44919P300 535 20,000 SH Sole 20,000 ICICI BANK LTD-SPON ADR ADR 45104G104 12,310 512,903 SH Sole 512,903 IMPCO TECHNOLOGIES INC COM 45255W106 356 36,000 SH Sole 36,000 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 1,500 20,000 SH Sole 20,000 INGERSOLL-RAND CO LTD-CL A COM BMG4776G1 1,117 26,000 SH Sole 26,000 INTERMAGNETICS GENERAL CORP COM 458771102 4,289 159,200 SH Sole 159,200 INTL BUSINESS MACHINES CORP COM 459200101 582 7,500 SH Sole 7,500 ITRON INC COM 465741106 3,351 56,800 SH Sole 56,800 IXIA COM 45071R109 186 20,000 SH Sole 20,000 JANUS CAPITAL GROUP INC COM 47102X105 449 25,000 SH Sole 25,000 JPMORGAN CHASE & CO COM 46625H100 519 12,150 SH Sole 12,150 KRAFT FOODS INC-A COM 50075N104 434 14,000 SH Sole 14,000 KROGER CO COM 501044101 1,129 52,000 SH Sole 52,000 LINCOLN NATIONAL CORP COM 534187109 282 5,000 SH Sole 5,000 MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 10,041 523,500 SH Sole 523,500 MAGYAR TELEKOM TELE-SPON ADR ADR 559776109 13,591 636,000 SH Sole 636,000 MARSH & MCLENNAN COS COM 571748102 452 16,680 SH Sole 16,680 MEDTRONIC INC COM 585055106 1,163 24,750 SH Sole 24,750 MICROSOFT CORP COM 594918104 1,883 80,000 SH Sole 80,000 MICROTUNE INC COM 59514P109 257 40,000 SH Sole 40,000 MOBILE TELESYSTEMS-SP ADR ADR 607409109 34,194 1,207,000 SH Sole 1,207,000 MONSANTO CO COM 61166W101 2,000 24,000 SH Sole 24,000 NDS GROUP PLC-SPONS ADR ADR 628891103 686 15,000 SH Sole 15,000 NEWS CORP-CLASS B COM 6.52E+207 567 28,000 SH Sole 28,000 NORTEL NETWORKS CORP COM 656568102 114 50,000 SH Sole 50,000 OCCIDENTAL PETROLEUM CORP COM 674599105 1,176 11,500 SH Sole 11,500 ON2 TECHNOLOGIES INC COM 68338A107 33 50,000 SH Sole 50,000 ORACLE CORP COM 68389X105 1,183 80,000 SH Sole 80,000 PALL CORP COM 696429307 3,272 116,800 SH Sole 116,800 PENTAIR INC COM 709631105 1,378 40,600 SH Sole 40,600 PEPSICO INC COM 713448108 893 15,000 SH Sole 15,000 PFIZER INC COM 717081103 430 18,500 SH Sole 18,500 PITNEY BOWES INC COM 724479100 628 15,000 SH Sole 15,000 PROCTER & GAMBLE CO COM 742718109 1,507 26,450 SH Sole 26,450 PRUDENTIAL FINANCIAL INC COM 744320102 545 7,000 SH Sole 7,000 QUALCOMM INC COM 747525103 1,216 30,000 SH Sole 30,000 QUANTA SERVICES INC COM 7.48E+106 222 13,500 SH Sole 13,500 QUANTUM FUEL SYSTEMS TECHNOL COM 7.48E+113 1,159 368,000 SH Sole 368,000 RAYTHEON COMPANY COM 755111507 996 22,500 SH Sole 22,500 REPUBLIC SERVICES INC COM 760759100 5,110 126,600 SH Sole 126,600 ROYAL CARIBBEAN CRUISES LTD COM LR0008862 1,070 27,715 SH Sole 27,715 SCHERING-PLOUGH CORP COM 806605101 518 27,500 SH Sole 27,500 SPRINT NEXTEL CORP COM 852061100 1,111 55,770 SH Sole 55,770 STERICYCLE INC COM 858912108 3,805 58,650 SH Sole 58,650 SUN MICROSYSTEMS INC COM 866810104 869 210,000 SH Sole 210,000 SUNOPTA INC COM 8676EP108 558 61,000 SH Sole 61,000 TEXAS INSTRUMENTS INC COM 882508104 990 33,000 SH Sole 33,000 TIME WARNER INC COM 887317105 1,556 90,000 SH Sole 90,000 TYCO INTERNATIONAL LTD COM 902124106 2,919 107,000 SH Sole 107,000 UNIBANCO-ADR ADR 9.05E+111 19,430 296,952 SH Sole 296,952 UNITED NATURAL FOODS INC COM 911163103 2,637 80,000 SH Sole 80,000 UTEK CORP EQTY 91759P106 1,801 90,163 SH Sole 90,163 VIISAGE TECHNOLOGY INC COM 92675K205 243 16,000 SH Sole 16,000 VIMPELCOM-SP ADR ADR 68370R109 21,380 470,000 SH Sole 470,000 WAL-MART STORES INC COM 931142103 438 9,000 SH Sole 9,000 WATERS CORP COM 941848103 1,069 24,000 SH Sole 24,000 WHITING PETROLEUM CORP COM 966387102 248 6,000 SH Sole 6,000 WHOLE FOODS MARKET INC COM 966837106 3,022 46,980 SH Sole 46,980 WIPRO LTD-ADR ADR 97651M109 630 50,000 SH Sole 50,000 WYETH COM 983024100 914 20,800 SH Sole 20,800 YAHOO! INC COM 984332106 1,566 47,500 SH Sole 47,500
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