13F-HR 1 s11-4411_13f.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: JBT CAPITAL INC. Address: 900 Third Avenue, 11th Floor Suite 1103 New York, NY 10022 Form 13F File Number: 028-05205 This 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: Danielle Rosenberg Title: Controller Phone: 212-750-3220 Signature, Place, and Date of Signing: Danielle Rosenberg New York, NY 04/14/04 -------------- ---------------- ---------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 18 Form 13F Information Table Value Total: $41,523 List of Other Included Managers: None

FORM 13F-HR QUARTER ENDING 06/30/02 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLIMN 5 COLUMN 6 COL 7 COLUMN 8 -------- -------- -------- ---------- ---------- -------- ----- -------- TITLE CUSIP VALUE SHRS/ SH/ PUT/ INV. DISCR OTHER VOT AUTHOR. NAME OF ISSUER OF CLASS NUMBER (x$1000) PRN AMT PRN CALL SOLE SHRD MGR SOLE SHRD NONE ------------------------------------------------------------------------------------------------------------------------------------ ~~TELEFONOS DE MEXICO SA OMMON - ADR 879403-78-0 4,955 150,000 SH X X~~ ALLEGIANCE TELECOM COMMON ~~01747T-~~01747T102 10-2 261000000 ~~734,900~~ SH X X ~~AMGEN~~AMERISOURCEBERGEN ~~COM~~CORP COMMON ~~031162-10-0~~03073E105 ~~2,292~~4101 ~~37,100~~75000 SH X X BLOCKBUSTER INC COMMON ~~093679-10-8~~093679108 ~~1,660~~2625 ~~92,500~~150000 SH X X ~~COMCAST~~CORVIS CORP ~~CL A~~ COMMON ~~20030N-10-1~~221009103 ~~2,437~~2880 ~~74,200~~1500000 SH X X ~~CONESCO~~LEVEL 3 COMMUNICATIONS INC COMMON ~~208464-88-3~~52729N100 ~~2,014~~4623 ~~92,400~~1150000 SH X X ~~CORVIS~~POLYMEDIA CORP COMMON ~~221009-10-3~~731738100 ~~1,570~~2765 ~~923,300~~103000 SH X X ~~IMCLONE~~UNITEDGLOBALCOM ~~SYS~~ INC ~~COM~~CL A COMMON ~~45245W-10-9~~913247508 ~~1,471~~1698 ~~37,100~~200000 SH X X ~~J.P.~~ALLEGIANCE ~~MORGAN~~TELECOM ~~CHASE~~11.75% &02/15/08 CODEBT ~~COMMON~~01747TAC6 ~~46625H-10-0~~1215 ~~2,722~~3000000 ~~74,100~~ SH X X ~~LEVEL~~US 3TREASURY ~~COMMUNICATIONS~~BILL ~~INC~~04/01/04 ~~COMMON~~DEBT ~~52729N-10-0~~912795PS4 ~~5,016~~20000 ~~881,600~~20000000 SH X X ~~POLYMEDIA~~CALL ~~CORP~~L ~~COM~~APR ~~COMMON~~12.5 ~~731738-10-0~~OPTIONS 530718DAR 1~~,265~~ ~~48,000~~500 SH CALL X X ~~RUSS~~PHARMACEUTICAL ~~BERRIE~~HOLDING &TRUST CORECEIPTS COMMON ~~782233-10-0~~71712A206 ~~4,810~~573 ~~141,900~~7500 SH X X ~~SAFEWAY~~GLAXOSMITHKLINE ~~INC~~PLC ~~COM~~ COMMON ~~786514~~-~~20-8~~ADR ~~2,029~~37733W105 ~~92,600~~120 3000 SH X X ~~WYETH~~UNITED ~~COMMON~~PARCEL ~~983024-10-0~~SERVICE ~~3,150 74,200 SH X X ZILOG~~ INC ~~COMMON~~CL ~~989524-20-2~~B ~~544 104,600 SH X X TOMMY HILFIGER CORP~~ COMMON ~~G8915Z-10-2~~911312106 ~~2,190~~175 ~~147,900~~2500 SH X X ~~CALL~~ADVANCED ~~BVF~~MICRO ~~JAN~~DEVICES 30INC ~~OPTIONS~~COMMON ~~09067J-AA-J~~007903107 2162 ~~370~~10000 SH ~~CALL~~ X X ~~CALL~~THE PMDIRECT ~~JAN~~TV ~~22.5~~GROUP ~~OPTIONS~~INC ~~731738-AA-E~~COMMON ~~152~~25459L106 ~~371~~100 SH6500 ~~CALL X X CALL QTH JAN 30 OPTIONS 902984-AB-D 148 370~~ SH ~~CALL~~ X X ~~CALL~~INTEL ~~CIQ~~CORP ~~JAN~~COMMON 60458140100 ~~OPTIONS~~204 ~~170040-AC-C~~7500 ~~4 150~~ SH ~~CALL~~ X X ~~CALL~~SAFEWAY ~~UVA~~INC ~~JAN~~COMMON 25786514208 ~~OPTIONS~~103 ~~67066G-AC-0~~5000 ~~15 500~~ SH ~~CALL~~ X X ~~CALL~~TIME ~~ERQ~~WARNER ~~JAN~~INC ~~27.5~~COMMON ~~OPTIONS~~887317105 ~~817315-AB-A~~169 210000 ~~150~~ SH ~~CALL~~ X X ~~------ 38~~41,~~475~~523

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