13F-HR 1 d13fhr.txt FORM 13F-HR 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, 2005 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: Javelin Opportunities LP Address: 7674 W. Lake Mead Blvd Suite 230 Las Vegas, NV 89128 Form 13F File Number: 28-10651 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: Thomas C. Barrow Title: Managing Member of the GP Phone: (702) 944-1067 Signature, Place, and Date of Signing: /s/ Thomas C. Barrow Las Vegas, NV 4/13/2005 ------------------------- ------------------------- --------------------- [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: 2 Form 13F Information Table Entry Total: 62 Form 13F Information Table Value Total: $109,328 (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. No. Form 13F File Number Name --- ------------------------ ----------------------------------------- 1 28- Javelin Opportunities Fund Offshore, Ltd. -------------------- 2 28- Javelin Partners LP -------------------- 2 FORM 13F INFORMATION TABLE

~~No.~~COLUMN ~~Form~~8 ~~13F~~COLUMN ~~File~~1 ~~Number~~COLUMN ~~Name~~2 1COLUMN 283 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 ---------------------- ~~Javelin~~--------------------- ~~Opportunities~~-------------- ~~Fund~~--------- ~~Offshore,~~-------- ~~Ltd.~~------------------- 2---------- 28-------- ~~Javelin~~VOTING ~~Partners~~AUTHORITY LPVALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Alloy Inc OTC IS 019855105 1413 240300 SH SOLE 240300 ----------------------------------------------------------------------------------------------------------------------------- Ambassadors OTC IS 023178106 2256 160800 SH SOLE 160800 International ----------------------------------------------------------------------------------------------------------------------------- American Italian OPTION 0270705RE 12 13600 PUT SOLE 13600 ----------------------------------------------------------------------------------------------------------------------------- Autozone Inc OPTION 0533325UT 261 17500 PUT SOLE 17500 ----------------------------------------------------------------------------------------------------------------------------- **Banco COM P16994132 1596 78100 SH SOLE 78100 Latinoamericano ----------------------------------------------------------------------------------------------------------------------------- Beauty China FOREIGN 6713733 2571 4587000 SH SOLE 4587000 Holdings Ltc ----------------------------------------------------------------------------------------------------------------------------- Berkshire Hathaway COM 084670108 1827 21 SH SOLE 21 Inc-DE ----------------------------------------------------------------------------------------------------------------------------- Calgon Carbon Corp COM 129603106 2402 281300 SH SOLE 281300 ----------------------------------------------------------------------------------------------------------------------------- Calpine Corp OPTION 1313476AA 162 589200 CALL SOLE 589200 ----------------------------------------------------------------------------------------------------------------------------- Cathay Bancorp Inc OTC IS 149150104 3623 115000 SH SOLE 115000 ----------------------------------------------------------------------------------------------------------------------------- Cherokee Inc New OTC IS 16444H102 6873 205300 SH SOLE 205300 ----------------------------------------------------------------------------------------------------------------------------- China Fire Safety FOREIGN 6548076 3161 37930000 SH SOLE 37930000 Enterprises ----------------------------------------------------------------------------------------------------------------------------- China Pete & Chem COM 16941R108 2642 64800 SH SOLE 64800 Corp ADR -----------------------------------------------------------------------------------------------------------------------------

3 FORM 13F INFORMATION TABLE

COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 ~~COLUMN 8~~ -------- -------------- --------- -------- ---- -------------- ---------- -------- ------------------- ---------- -------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ~~Alloy~~Computer ~~Inc........~~Associates ~~OTC~~OPTION IS2049126MD ~~019855105~~85 ~~890~~241600 ~~110300~~PUT SH SOLE ~~110300~~241600 ~~Ambassadors~~----------------------------------------------------------------------------------------------------------------------------- ~~International..~~***Consolidated OTC IS ~~023178106~~G23773107 ~~3403~~6916 ~~216360~~207700 SH SOLE ~~216360~~207700 ~~Archipelago~~Water ~~Hldgs~~Co ~~LLC............~~Inc ~~COM~~----------------------------------------------------------------------------------------------------------------------------- ~~03957A104~~Cott ~~1995~~Corp ~~95100~~OPTION SH22163N5PE 65 67000 PUT SOLE ~~95100~~67000 ~~Autozone~~----------------------------------------------------------------------------------------------------------------------------- ~~Inc.....~~CVS Corp OPTION ~~0533325OP~~1266506MJ 1898 ~~29000~~38300 PUT SOLE ~~2900~~38300 ~~Beauty~~----------------------------------------------------------------------------------------------------------------------------- ~~China~~Design ~~Holdings~~Within ~~Ltc...~~Reach ~~FOREIGN~~OTC ~~6713733~~IS ~~4499~~250557105 ~~11560000~~1023 65000 SH SOLE ~~11560000~~65000 ~~Benihana~~Inc ~~Natl~~----------------------------------------------------------------------------------------------------------------------------- ~~Corp...........~~Draxis Health Inc OTC IS ~~082047101~~26150J101 ~~1610~~4392 ~~98776~~848800 SH SOLE ~~98776~~848800 ~~Berkshire~~----------------------------------------------------------------------------------------------------------------------------- ~~Hathaway~~***DryShips Inc- ~~DE.............~~ COM ~~084670108~~Y2109Q101 ~~2901~~1337 3368600 SH SOLE 3368600 ~~Calpine~~----------------------------------------------------------------------------------------------------------------------------- ~~Corp.....~~Equator ~~OPTION~~Exploration ~~1313476AA~~OTC ~~531~~IS ~~849000~~G3084F128 ~~CALL~~875 590200 SH SOLE ~~849000~~590200 ~~Campbell~~Inc ~~Soup~~----------------------------------------------------------------------------------------------------------------------------- ~~Co.............~~FHB ~~OPTION~~Landcredit ~~1344295QF~~and 46FOREIGN ~~36700~~X2408U101 ~~PUT~~1079 16100 SH SOLE ~~36700~~16100 ~~Cathay~~Mortgage ~~Bancorp~~----------------------------------------------------------------------------------------------------------------------------- ~~Inc............~~Ford ~~OTC~~Motor ISCo ~~149150104~~OPTION ~~7463~~3453706MD ~~199000~~1205 SH137700 PUT SOLE ~~199000~~137700 ~~Cherokee~~----------------------------------------------------------------------------------------------------------------------------- ~~Inc~~Fu ~~New............~~Ji Food and OTC IS ~~16444H102~~G3685B104 ~~14578~~727 ~~413200~~932000 SH SOLE ~~413200~~932000 ~~China~~Catering ~~Fire~~----------------------------------------------------------------------------------------------------------------------------- ~~Safety~~GrafTech ~~Enterprises....~~COM ~~FOREIGN~~384313102 ~~6548076~~296 ~~4511~~52000 ~~58440000~~ SH SOLE ~~58440000~~52000 ~~China~~International ~~Pete~~Ltd &----------------------------------------------------------------------------------------------------------------------------- ~~Chem~~Greenbrier ~~Corp~~Companies ~~ADR............~~ COM ~~16941R108~~393657101 ~~4074~~1428 ~~99400~~40700 SH SOLE ~~99400~~40700 Inc -----------------------------------------------------------------------------------------------------------------------------

4 FORM 13F INFORMATION TABLE

COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 ~~COLUMN 8~~ -------- -------------- --------------------- -------------- --------- -------- ---------- --------- ---------- --------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ~~Computer~~Ichiyoshi ~~Associates........~~FOREIGN ~~OPTION~~J2325R104 ~~2049126MD~~1145 ~~125~~108800 ~~268100~~SH ~~PUT~~ SOLE ~~268100~~108800 ***ConsolidatedSecurities ~~Water~~ Co ~~Inc......~~Ltd ~~OTC~~----------------------------------------------------------------------------------------------------------------------------- ISiShares ~~G23773107~~Russell ~~11469~~OPTION ~~370194~~4642875MF SH1127 222400 PUT SOLE ~~370194~~222400 ~~Cott~~----------------------------------------------------------------------------------------------------------------------------- ~~Corp...........~~iShares ~~OPTION~~Tr ~~22163N5PE~~COM ~~225~~464287432 ~~126500~~4699 ~~PUT~~52600 SH SOLE ~~126500~~52600 ~~Design~~----------------------------------------------------------------------------------------------------------------------------- ~~Within~~Longs ~~Reach~~Drug Stores Inc~~...............~~ ~~OTC~~COM IS543162101 ~~250557105~~9106 ~~3906~~266100 ~~268450~~ SH SOLE ~~268450~~266100 ~~Draxis~~----------------------------------------------------------------------------------------------------------------------------- ~~Health~~MacQuarie ~~Inc...~~Airports OTC IS ~~26150J101~~6543628 ~~6438~~908 ~~1298300~~359300 SH SOLE ~~1298300~~359300 ~~Equator~~----------------------------------------------------------------------------------------------------------------------------- ~~Exploration~~Medtech ~~Inc...............~~Group ~~OTC~~Co ISLtd ~~G3084F128~~FOREIGN ~~3491~~B00NMS0 ~~2000000~~1897 52844400 SH SOLE ~~2000000~~52844400 ~~Family~~----------------------------------------------------------------------------------------------------------------------------- ~~Dollar~~Monex ~~Stores~~Beans ~~Inc...............~~Holdings ~~COM~~FOREIGN ~~307000109~~B01S2L7 ~~219~~934 ~~7000~~700 SH SOLE ~~7000~~700 ~~FHB~~Inc ~~Landcredit~~----------------------------------------------------------------------------------------------------------------------------- ~~and~~Navteq ~~Mortgage..........~~Corp ~~FOREIGN~~COM ~~X2408U101~~63936L100 ~~1759~~1296 ~~24400~~29900 SH SOLE ~~24400~~29900 ~~Greenbrier~~----------------------------------------------------------------------------------------------------------------------------- ~~Companies~~Newtek ~~Inc.....~~Business COM ~~393657101~~652526104 ~~3558~~884 ~~105100~~237000 SH SOLE ~~105100~~237000 ~~Health~~Services ~~Mgmt~~Inc ~~Assoc.............~~----------------------------------------------------------------------------------------------------------------------------- ~~OPTION~~Nipponkoa ~~4219335MD~~Insurance 31OTC ~~311700~~IS ~~PUT~~J5428G115 3231 471100 SH SOLE ~~311700~~471100 ~~iShares~~Co ~~Russell.....~~Ltd ----------------------------------------------------------------------------------------------------------------------------- NovaStar Financial OPTION ~~4642875MF~~6699475RF ~~153~~93 ~~129000~~53700 PUT SOLE ~~129000~~53700 ~~Las~~Inc ~~Vegas~~----------------------------------------------------------------------------------------------------------------------------- ~~Sands~~NutriSystem ~~Corp..............~~Inc OTC IS ~~517834107~~67069D108 ~~3888~~988 ~~81000~~156900 SH SOLE ~~81000~~156900 ~~Leapfrog~~----------------------------------------------------------------------------------------------------------------------------- ~~Enterprises~~OrthoLogic ~~Inc...............~~Corp ~~COM~~OTC ~~52186N106~~IS ~~827~~68750J107 ~~60800~~836 165200 SH SOLE ~~60800~~165200 -----------------------------------------------------------------------------------------------------------------------------

5 FORM 13F INFORMATION TABLE

COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 ~~COLUMN 8~~ -------- -------------- --------- -------- ---- -------------- ---------- -------- ------------------- ---------- -------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ~~Leapfrog~~Peets ~~Enterprises~~Coffee ~~Inc.........~~and ~~OPTION~~Tea ~~52186N5FC~~OTC 56IS ~~60800~~705560100 ~~CALL~~2196 89100 SH SOLE ~~60800~~89100 ~~Longs~~Inc ~~Drug~~----------------------------------------------------------------------------------------------------------------------------- ~~Stores~~Petrochina ~~Inc..~~Co ~~COM~~Ltd ~~543162101~~ADS ~~12095~~OTC ~~438700~~IS 71646E100 3414 54000 SH SOLE ~~438700~~54000 ~~MacQuarie~~----------------------------------------------------------------------------------------------------------------------------- ~~Airports....~~Red ~~OTC~~Robin ISGourmet ~~6543628~~OPTION ~~2278~~75689M5RJ ~~930000~~70 SH29700 PUT SOLE ~~930000~~29700 ~~Medtech~~----------------------------------------------------------------------------------------------------------------------------- ~~Group~~Ritchie CoBros ~~Ltd......~~COM ~~FOREIGN~~767744105 ~~B00NMS0~~3141 ~~6903~~99400 ~~105200000~~ SH SOLE ~~105200000~~99400 ~~Multimedia~~Auctioneers ~~Games.......~~----------------------------------------------------------------------------------------------------------------------------- Ruby Tuesday Inc OPTION ~~6254535PW~~7811825SF ~~503~~376 ~~181400~~65400 PUT SOLE ~~181400~~65400 ~~Nasdaq~~----------------------------------------------------------------------------------------------------------------------------- ~~100~~Sa ~~Share.......~~Sa ~~OPTION~~International ~~6311025MI~~FOREIGN 306003401 ~~1188700~~1152 ~~PUT~~2395100 SH SOLE ~~1188700~~2395100 ~~Nipponkoa~~Ord ~~Insurance~~HK Co----------------------------------------------------------------------------------------------------------------------------- ~~Ltd.........~~Shopko ~~OTC~~Stores ISInc ~~J5428G115~~OPTION ~~6579~~8249115RD ~~968700~~43 SH66100 PUT SOLE ~~968700~~66100 ~~Peets~~----------------------------------------------------------------------------------------------------------------------------- ~~Coffee~~Signature ~~and~~Bank ~~Tea Inc.........~~ OTC IS ~~705560100~~82669G104 ~~4111~~997 ~~155300~~37600 SH SOLE ~~155300~~37600 ~~Petrochina~~----------------------------------------------------------------------------------------------------------------------------- CoSmedvig ~~Ltd ADS~~Nok1.~~....~~5 ~~OTC~~Ser ISA ~~71646E100~~FOREIGN ~~4000~~R80454102 ~~74500~~1687 89900 SH SOLE ~~74500~~89900 ~~PLX~~----------------------------------------------------------------------------------------------------------------------------- ~~Technology~~South ~~Inc.........~~Umpqua State OTC IS ~~693417107~~904214103 ~~2165~~946 ~~208200~~40500 SH SOLE ~~208200~~40500 ~~Potash~~Bank ~~Corp~~----------------------------------------------------------------------------------------------------------------------------- ofStation ~~Saskatchewan~~Casinos Inc COM ~~73755L107~~857689103 ~~2118~~1040 ~~25500~~15400 SH SOLE ~~25500~~15400 ~~Red~~----------------------------------------------------------------------------------------------------------------------------- ~~Robin~~Symyx ~~Gourmet.....~~Technologies ~~OPTION~~OTC ~~75689M5OI~~IS 4187155S108 ~~48100~~1466 ~~PUT~~66500 SH SOLE ~~48100~~66500 ~~Ritchie~~Inc ~~Bros~~----------------------------------------------------------------------------------------------------------------------------- ~~Auctioneers.~~Symyx ~~COM~~Technologies ~~767744105~~OPTION ~~6172~~87155S5DF ~~186700~~2 SH39600 CALL SOLE ~~186700~~39600 Inc -----------------------------------------------------------------------------------------------------------------------------

6 FORM 13F INFORMATION TABLE

COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 ~~COLUMN 8~~ -------- -------------- --------------------- -------------- --------- -------- ---------- --------- ---------- --------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ~~Ruby~~Sysmex ~~Tuesday~~Corp ~~Inc..............~~FOREIGN ~~OPTION~~6883807 ~~7811825SF~~912 ~~566~~16000 ~~119100~~SH ~~PUT~~ SOLE ~~119100~~16000 Sa----------------------------------------------------------------------------------------------------------------------------- SaTejon ~~International~~Ranch ~~Ord~~Co ~~HK...........~~COM ~~FOREIGN~~879080109 ~~6003401~~3403 ~~2681~~76300 ~~4990500~~ SH SOLE ~~4990500~~76300 ~~Shopko~~----------------------------------------------------------------------------------------------------------------------------- ~~Stores~~True ~~Inc..............~~Religion ~~OPTION 8249115RD 263 96400 PUT SOLE 96400 Signature Bank.....~~ OTC IS ~~82669G104~~89784N104 ~~1822~~1112 ~~56300~~90000 SH SOLE ~~56300~~90000 ~~Smedvig~~Apparel ~~Nok1.5~~Inc ~~Ser~~----------------------------------------------------------------------------------------------------------------------------- ~~A................~~Vanguard ~~FOREIGN~~Response ~~R80454102~~OTC ~~3270~~IS ~~196600~~2184054 1311 344800 SH SOLE ~~196600~~344800 ~~South~~Systems ~~Umpqua~~----------------------------------------------------------------------------------------------------------------------------- ~~State~~Webzen ~~Bank.............~~Inc OTC IS ~~904214103~~94846M102 ~~1533~~971 ~~60800~~171600 SH SOLE ~~60800~~171600 ~~Starcraft~~----------------------------------------------------------------------------------------------------------------------------- ~~Automotive~~WPT ~~Corp.............~~Enterprises OTC IS ~~855269106~~98211W108 ~~1211~~5575 ~~86561~~298150 SH SOLE ~~86561~~298150 ~~Streettracks~~----------------------------------------------------------------------------------------------------------------------------- ~~Gold~~Wynn ~~Trust............~~Resorts ~~COM~~Ltd ~~863307104 4551 103900 SH SOLE 103900 Symyx Technologies Inc..............~~ OTC IS ~~87155S108~~983134107 ~~1313~~2174 ~~43700~~32100 SH SOLE ~~43700~~32100 ~~Symyx~~----------------------------------------------------------------------------------------------------------------------------- ~~Technologies~~Wynn ~~Inc..............~~Resorts Ltd OPTION ~~87155S5DF~~9831345RM ~~264~~125 ~~97900~~32100 ~~CALL~~PUT SOLE ~~97900~~32100 ~~Sysmex~~----------------------------------------------------------------------------------------------------------------------------- ***Yukos Corp~~........~~ FOREIGN ~~6883807~~98849W108 ~~1654~~904 ~~35300~~401000 SH SOLE ~~35300~~401000 ~~Taser~~----------------------------------------------------------------------------------------------------------------------------- ~~Intl~~Zions ~~Inc.....~~Bancorporation ~~OPTION~~OTC ~~87651B5OF~~IS 37989701107 ~~212200~~842 ~~PUT~~12200 ~~SOLE 212200 Tejon Ranch Co..... COM 879080109 3333 81700~~ SH SOLE ~~81700~~12200 -----------------------------------------------------------------------------------------------------------------------------

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- --------- -------- ---------------- ---------- -------- ------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- Tractor Supply Co OTC IS 892356106 5589 150200 SH SOLE 150200 Vanguard Response Systems........ OTC IS 2184054 399 94900 SH SOLE 94900 Wabtec Corp...... COM 929740108 2409 113000 SH SOLE 113000 Waste Management Inc............ COM 94106L109 2377 79400 SH SOLE 79400 Webzen Inc....... OTC IS 94846M102 2014 310400 SH SOLE 310400 WPT Enterprises.. OTC IS 98211W108 6849 402900 SH SOLE 402900 Wynn Resorts Ltd. OTC IS 983134107 3848 57500 SH SOLE 57500 Wynn Resorts Ltd. OPTION 9831345OL 131 57500 PUT SOLE 57500

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