-----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, VX5adtu1IiG2CSt32DVlgHfI/Y060zNXWnrGUCUCLTMadN/AWWZVR7hSAPLJJSDn B1M7aHeBm9dXjMaTtiJORg== 0001145839-10-000016.txt : 20100813 0001145839-10-000016.hdr.sgml : 20100813 20100813112514 ACCESSION NUMBER: 0001145839-10-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOBSON CHARLES E CENTRAL INDEX KEY: 0001232587 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10514 FILM NUMBER: 101013736 13F-HR 1 charlie_063010.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, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Charles E. Jobson Address: One International Place, Suite 2401 Boston, MA 02110 13F File Number: 028-10514 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: Rebecca Rogers Title: Chief Operating Officer/Chief Compliance Officer Phone: (617) 526-8939 Signature, Place and Date of Signing: Rebecca Rogers Boston, MA August 13, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [_] 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).) [X] 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- 10018 Delta Partners, LLC -------------------------- -------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: $ 27,958 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE
VALUATION CURRENCY: USD COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE CUSIP VALUE SHARES OR INVESTMENT MANA- VOTING OF NUMBER X($1000) PRINCIPLE SH/ PUT/ DISCRETION GERS AUTHORITY CLASS AMOUNT PRN CALL (SHARED) - -------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- ACTEL CORP COM 004934105 $922 71,900 SH SHARED NONE 71,900 AMERICAN EAGLE OUTFITTERS COM 02553E106 $750 63,800 SH SHARED NONE 63,800 BERRY PETROLEUM CO-CLASS A CL A 085789105 $453 17,600 SH SHARED NONE 17,600 BUCKEYE TECHNOLOGIES INC COM 118255108 $354 35,600 SH SHARED NONE 35,600 CIBER INC COM 17163B102 $191 68,900 SH SHARED NONE 68,900 CPI INTERNATIONAL INC COM 12618M100 $313 20,100 SH SHARED NONE 20,100 CABOT OIL & GAS CORP COM 127097103 $388 12,400 SH SHARED NONE 12,400 CAMBREX CORP COM 132011107 $185 58,800 SH SHARED NONE 58,800 CLEAN HARBORS INC COM 184496107 $897 13,500 SH SHARED NONE 13,500 COMCAST CORP-CLASS A CL A 20030N101 $328 18,900 SH SHARED NONE 18,900 COMPTON PETROLEUM CORP COM 204940100 $28 50,000 SH SHARED NONE 50,000 COMSTOCK RESOURCES INC COM NEW 205768203 $305 11,000 SH SHARED NONE 11,000 CORINTHIAN COLLEGES INC COM 218868107 $99 10,000 SH SHARED NONE 10,000 COURIER CORP COM 222660102 $206 16,900 SH SHARED NONE 16,900 DIME COMMUNITY BANCSHARES COM 253922108 $62 5,000 SH SHARED NONE 5,000 DOUGLAS DYNAMICS INC COM 25960R105 $230 20,000 SH SHARED NONE 20,000 ENERGYSOLUTIONS INC COM 292756202 $337 66,300 SH SHARED NONE 66,300 FAIRCHILD SEMICON INTERNATIO COM 303726103 $446 53,000 SH SHARED NONE 53,000 FERRO CORP COM 315405100 $147 20,000 SH SHARED NONE 20,000 FIRST CHESTER COUNTY CORP COM 31947W100 $147 17,000 SH SHARED NONE 17,000 FIRST NIAGARA FINANCIAL GRP COM 33582V108 $175 14,000 SH SHARED NONE 14,000 FISHER COMMUNICATIONS INC COM 337756209 $451 26,800 SH SHARED NONE 26,800 FLUSHING FINANCIAL CORP COM 343873105 $219 17,900 SH SHARED NONE 17,900 FORMFACTOR INC COM 346375108 $289 26,800 SH SHARED NONE 26,800 FURMANITE CORP COM 361086101 $144 36,200 SH SHARED NONE 36,200 GENOPTIX INC COM 37243V100 $179 10,400 SH SHARED NONE 10,400 GREAT LAKES DREDGE & DOCK CO COM 390607109 $758 126,400 SH SHARED NONE 126,400 IXYS CORPORATION COM 46600W106 $347 39,300 SH SHARED NONE 39,300 INTERNATIONAL COAL GROUP INC COM 45928H106 $135 35,000 SH SHARED NONE 35,000 LIN TV CORP-CL A CL A 532774106 $225 41,500 SH SHARED NONE 41,500 MARTEN TRANSPORT LTD COM 573075108 $509 24,500 SH SHARED NONE 24,500 MERIT MEDICAL SYSTEMS INC COM 589889104 $228 14,200 SH SHARED NONE 14,200 METHANEX CORP COM 59151K108 $299 15,200 SH SHARED NONE 15,200 NORTHGATE MINERALS CORP COM 666416102 $149 49,600 SH SHARED NONE 49,600 OCWEN FINANCIAL CORP COM NEW 675746309 $643 63,100 SH SHARED NONE 63,100 OLD NATL BANCORP/IN COM 680033107 $243 23,500 SH SHARED NONE 23,500 ORION MARINE GROUP INC COM 68628V308 $247 17,400 SH SHARED NONE 17,400 PHARMACEUTICAL PRODUCT DEVEL COM 717124101 $554 21,800 SH SHARED NONE 21,800 PHARMERICA CORP COM 71714F104 $264 18,000 SH SHARED NONE 18,000 POWERSECURE INTERNATIONAL IN COM 73936N105 $259 28,500 SH SHARED NONE 28,500 SARA LEE CORP COM 803111103 $362 25,700 SH SHARED NONE 25,700 SEACHANGE INTERNATIONAL INC COM 811699107 $1,109 134,700 SH SHARED NONE 134,700 SEAGATE TECHNOLOGY SHS G7945J104 $454 34,800 SH SHARED NONE 34,800 SENECA FOODS CORP - CL A CL A 817070501 $126 3,900 SH SHARED NONE 3,900 SHORETEL INC COM 825211105 $93 20,000 SH SHARED NONE 20,000 SIMMONS FIRST NATL CORP-CL A CL A $1 PAR 828730200 $118 4,500 SH SHARED NONE 4,500 STANDARD MICROSYSTEMS CORP COM 853626109 $554 23,800 SH SHARED NONE 23,800 TTM TECHNOLOGIES COM 87305R109 $347 36,500 SH SHARED NONE 36,500 TESCO CORP COM 88157K101 $198 16,100 SH SHARED NONE 16,100 HANOVER INSURANCE GROUP INC COM 410867105 $1,305 30,000 SH SHARED NONE 30,000 TIMBERLAND CO-CLASS A CL A 887100105 $113 7,000 SH SHARED NONE 7,000 NEWMONT MINING CORP NOTE 3.0% 651639AK2 $431 304,000 PRN SHARED NONE 304,000 WYNDHAM WORLDWIDE CORP NOTE 3.5% 98310WAC2 $661 400,000 PRN SHARED NONE 400,000 TEXTRON INC NOTE 4.5% 883203BNO $584 400,000 PRN SHARED NONE 400,000 ACTUANT CORP SDCV 2.0% 00508XABO $521 500,000 PRN SHARED NONE 500,000 AIRGAS INC COM 009363102 $622 10,000 PUT SHARED NONE 10,000 AZZ INC COM 002474104 $184 5,000 PUT SHARED NONE 5,000 AZZ INC COM 002474104 $294 8,000 PUT SHARED NONE 8,000 COOPER INDUSTRIES PLC SHS G24140108 $264 6,000 PUT SHARED NONE 6,000 FASTENAL CO COM 311900104 $251 5,000 PUT SHARED NONE 5,000 SPDR GOLD SHARES GOLD SHS 78463V107 $426 3,500 PUT SHARED NONE 3,500 ISHARES COHEN & STEERS RLTY COHN&ST RLTY 464287564 $220 4,000 PUT SHARED NONE 4,000 ISHARES DJ US TRANSPORT AVG TRNSP AV IDX 464287192 $217 3,000 PUT SHARED NONE 3,000 SPDR BARCLAYS CAPITAL HIGH BRCLYS YLDETF 78464A417 $454 12,000 PUT SHARED NONE 12,000 NUCOR CORP COM 670346105 $153 4,000 PUT SHARED NONE 4,000 POWERSHARES QQQ NASDAQ 100 UNIT SR 1 73935A104 $384 9,000 PUT SHARED NONE 9,000 SPDR S&P 500 ETF TRUST UNIT SR 1 S&P 78462F103 $413 4,000 PUT SHARED NONE 4,000 SPDR S&P 500 ETF TRUST UNIT SR 1 S&P 78462F103 $361 3,500 PUT SHARED NONE 3,500 SPDR S&P 500 ETF TRUST UNIT SR 1 S&P 78462F103 $413 4,000 PUT SHARED NONE 4,000 SPDR S&P 500 ETF TRUST UNIT SR 1 S&P 78462F103 $413 4,000 PUT SHARED NONE 4,000 ISHARES BARCLAYS 20+ YEAR TR BRCLYS 20+ YR 464287432 $814 8,000 PUT SHARED NONE 8,000 ISHARES BARCLAYS 20+ YEAR TR BRCLYS 20+ YR 464287432 $458 4,500 PUT SHARED NONE 4,500 ISHARES BARCLAYS 20+ YEAR TR BRCLYS 20+ YR 464287432 $407 4,000 PUT SHARED NONE 4,000 ISHARES RUSSELL 2000 RUSSELL 2000 464287655 $306 5,000 PUT SHARED NONE 5,000 SEAGATE TECHNOLOGY SHS G7945J104 $326 25,000 CALL SHARED NONE 25,000 VERIZON COMMUNICATIONS INC COM 92343V104 $497 19,000 CALL SHARED NONE 19,000 $27,958
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