13F-HR 1 d13fhr.txt FORM 13F 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, 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 7/14/2005 ------------------------- --------------------- --------------------- [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: 59 Form 13F Information Table Value Total: $110,641 (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

~~COLUMN~~FORM 813F ~~COLUMN~~INFORMATION 1TABLE ~~COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7~~ ---------------------- --------------------- -------------- --------- -------- ------------------- ---------- -------- ~~VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER~~ ---------------------- ~~NAME~~COLUMN OF1 ~~ISSUER~~COLUMN ~~TITLE~~2 OFCOLUMN ~~CLASS~~3 ~~CUSIP~~COLUMN ~~(x$1000)~~4 ~~PRN~~COLUMN ~~AMT~~5 ~~PRN~~COLUMN ~~CALL~~6 ~~DISCRETION~~COLUMN ~~MANAGERS~~7 ~~SOLE~~COLUMN ~~SHARED~~8 ~~NONE~~ --------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ~~Alloy Inc OTC IS 019855105 1413 240300 SH SOLE 240300~~ ----------------------------- VOTING AUTHORITY VALUE SHRS OR INVESTMENT OTHER --------------------~~----------------------------------------------------------------------------~~ ~~Ambassadors~~NAME ~~OTC~~OF ISISSUER ~~023178106~~TITLE ~~2256~~OF ~~160800~~CLASS CUSIP (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE ~~160800~~SHARED ~~International~~NONE ------------------------------------------------------------------------------------------------------------------------------------ ~~American~~Alloy ~~Italian~~Inc ~~OPTION~~OTC ~~0270705RE~~IS 12019855105 ~~13600~~1784 ~~PUT~~347000 SH SOLE ~~13600~~347000 ~~-----------------------------------------------------------------------------------------------------------------------------~~Ambassadors ~~Autozone~~International ~~Inc~~OTC IS 023178106 1684 122800 SH SOLE 122800 American Italian OPTION ~~0533325UT~~0270705XE ~~261~~69 ~~17500~~13600 PUT SOLE ~~17500~~13600 ~~-----------------------------------------------------------------------------------------------------------------------------~~Ameron **BancoInc COM ~~P16994132~~030710107 ~~1596~~374 ~~78100~~10000 SH SOLE ~~78100~~10000 ~~Latinoamericano~~Autozone ~~-----------------------------------------------------------------------------------------------------------------------------~~Inc OPTION 0533326MQ 63 20300 PUT SOLE 20300 Beauty China Holdings Ltd FOREIGN 6713733 ~~2571~~2441 ~~4587000~~4241800 SH SOLE ~~4587000~~4241800 ~~Holdings~~BKF ~~Ltc~~Cap ~~-----------------------------------------------------------------------------------------------------------------------------~~Group ~~Berkshire~~Inc ~~Hathaway~~ COM ~~084670108~~05548G102 ~~1827~~1213 2132000 SH SOLE 2132000 ~~Inc-DE -----------------------------------------------------------------------------------------------------------------------------~~ Calgon Carbon Corp COM 129603106 ~~2402~~2984 ~~281300~~337200 SH SOLE ~~281300~~337200 ~~-----------------------------------------------------------------------------------------------------------------------------~~ Calpine Corp ~~OPTION~~COM ~~1313476AA~~131347106 ~~162~~1944 ~~589200~~571900 ~~CALL~~SH SOLE ~~589200~~571900 ~~-----------------------------------------------------------------------------------------------------------------------------~~ Cathay Bancorp Inc OTC IS 149150104 ~~3623~~3532 ~~115000~~105200 SH SOLE ~~115000~~105200 ~~-----------------------------------------------------------------------------------------------------------------------------~~ Cherokee Inc New OTC IS 16444H102 ~~6873~~6387 ~~205300~~184500 SH SOLE ~~205300~~184500 ~~-----------------------------------------------------------------------------------------------------------------------------~~ China Fire Safety Enterprises FOREIGN 6548076 ~~3161~~3018 ~~37930000~~35530000 SH SOLE ~~37930000~~35530000 ~~Enterprises -----------------------------------------------------------------------------------------------------------------------------~~ China Pete & Chem Corp ADR COM 16941R108 ~~2642~~1069 ~~64800~~27400 SH SOLE ~~64800 Corp ADR -----------------------------------------------------------------------------------------------------------------------------~~27400

~~COLUMN~~FORM 813F ~~COLUMN~~INFORMATION 1TABLE ~~COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7~~ ---------------------- --------------------- -------------- --------- -------- ------------------- ---------- -------- ~~VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER~~ ---------------------- ~~NAME~~COLUMN OF1 ~~ISSUER~~COLUMN ~~TITLE~~2 OFCOLUMN ~~CLASS~~3 ~~CUSIP~~COLUMN ~~(x$1000)~~4 ~~PRN~~COLUMN ~~AMT~~5 ~~PRN~~COLUMN ~~CALL~~6 ~~DISCRETION~~COLUMN ~~MANAGERS~~7 ~~SOLE~~COLUMN ~~SHARED~~8 ~~NONE~~ --------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ~~Computer Associates OPTION 2049126MD 85 241600 PUT SOLE 241600~~ ----------------------------- VOTING AUTHORITY VALUE SHRS OR INVESTMENT OTHER --------------------~~----------------------------------------------------------------------------~~ ***ConsolidatedNAME ~~OTC~~OF ISISSUER ~~G23773107~~TITLE ~~6916~~OF ~~207700~~CLASS CUSIP (x$1000) PRN AMT SH/PRN ~~SOLE~~PUT/CALL ~~207700~~DISCRETION ~~Water~~MANAGERS CoSOLE ~~Inc~~SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Computer Associates OPTION 2049126ME 121 189000 PUT SOLE 189000 ***Consolidated Water Co Inc OTC IS G23773107 8252 212800 SH SOLE 212800 Cott Corp OPTION ~~22163N5PE~~22163N5VE 65237 ~~67000~~71800 PUT SOLE ~~67000~~71800 ~~-----------------------------------------------------------------------------------------------------------------------------~~ CVS Corp OPTION 1266506MJ 9840 ~~38300~~76600 PUT SOLE ~~38300~~76600 ~~-----------------------------------------------------------------------------------------------------------------------------~~ Design Within Reach Inc OTC IS 250557105 ~~1023~~1935 ~~65000~~106900 SH SOLE ~~65000~~106900 ~~Inc -----------------------------------------------------------------------------------------------------------------------------~~ Draxis Health Inc OTC IS 26150J101 ~~4392~~2130 ~~848800~~428500 SH SOLE ~~848800~~428500 ~~-----------------------------------------------------------------------------------------------------------------------------~~Equator ***DryShipsExploration Inc ~~COM~~OTC ~~Y2109Q101~~IS ~~1337~~G3084F128 ~~68600~~2707 910200 SH SOLE ~~68600~~910200 ~~-----------------------------------------------------------------------------------------------------------------------------~~FHB ~~Equator~~Landcredit ~~Exploration~~and ~~OTC~~Mortgage ISFOREIGN ~~G3084F128~~X2408U119 ~~875~~861 ~~590200~~122930 SH SOLE ~~590200~~122930 ~~Inc~~Fu ~~-----------------------------------------------------------------------------------------------------------------------------~~Ji ~~FHB~~Food ~~Landcredit~~ and ~~FOREIGN~~Catering ~~X2408U101~~OTC ~~1079~~IS ~~16100~~G3685B104 4056 4230000 SH SOLE ~~16100~~4230000 ~~Mortgage~~Garmin ~~-----------------------------------------------------------------------------------------------------------------------------~~Ltd ~~Ford Motor Co~~ OPTION ~~3453706MD~~G372605VI ~~1205~~145 ~~137700~~30300 PUT SOLE ~~137700~~30300 ~~-----------------------------------------------------------------------------------------------------------------------------~~Graphisoft FuNV JiFOREIGN ~~Food~~5973743 ~~and~~1064 ~~OTC~~141358 ~~IS G3685B104 727 932000~~ SH SOLE ~~932000~~141358 ~~Catering~~iBasis ~~-----------------------------------------------------------------------------------------------------------------------------~~Inc ~~GrafTech~~OTC ~~COM~~IS ~~384313102~~450732102 ~~296~~1526 ~~52000~~561100 SH SOLE ~~52000~~561100 ~~International~~Ichiyoshi ~~Ltd~~Securities ~~-----------------------------------------------------------------------------------------------------------------------------~~Co ~~Greenbrier~~Ltd ~~Companies~~FOREIGN ~~COM~~J2325R104 ~~393657101~~979 ~~1428~~105300 ~~40700~~ SH SOLE ~~40700 Inc -----------------------------------------------------------------------------------------------------------------------------~~105300

~~COLUMN~~FORM 813F ~~COLUMN~~INFORMATION 1TABLE ~~COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7~~ ---------------------- --------------------- -------------- --------- -------- ------------------- ---------- -------- ~~VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER~~ ---------------------- ~~NAME~~COLUMN OF1 ~~ISSUER~~COLUMN ~~TITLE~~2 OFCOLUMN ~~CLASS~~3 ~~CUSIP~~COLUMN ~~(x$1000)~~4 ~~PRN~~COLUMN ~~AMT~~5 ~~PRN~~COLUMN ~~CALL~~6 ~~DISCRETION~~COLUMN ~~MANAGERS~~7 ~~SOLE~~COLUMN ~~SHARED~~8 ~~NONE~~ --------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ~~Ichiyoshi FOREIGN J2325R104 1145 108800 SH SOLE 108800 Securities Co Ltd~~ ----------------------------- VOTING AUTHORITY VALUE SHRS OR INVESTMENT OTHER --------------------~~----------------------------------------------------------------------------~~ ~~iShares~~NAME ~~Russell~~OF ~~OPTION~~ISSUER ~~4642875MF~~TITLE ~~1127~~OF ~~222400~~CLASS CUSIP (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE ~~222400~~SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ iShares Russell OPTION 4642875WK 96 228200 PUT SOLE 228200 iShares Tr COM 464287432 ~~4699~~4932 ~~52600~~51000 SH SOLE ~~52600~~51000 ~~-----------------------------------------------------------------------------------------------------------------------------~~Jakks ~~Longs~~Pac ~~Drug Stores~~ Inc ~~COM~~OPTION ~~543162101~~47012E5UE ~~9106~~180 ~~266100~~30000 SHPUT SOLE ~~266100~~30000 ~~-----------------------------------------------------------------------------------------------------------------------------~~Jamdat ~~MacQuarie~~Mobile ~~Airports~~Inc ~~OTC~~COM IS47023T100 ~~6543628~~797 ~~908~~28800 ~~359300~~ SH SOLE ~~359300~~28800 ~~-----------------------------------------------------------------------------------------------------------------------------~~Kyphon ~~Medtech~~Inc ~~Group~~OPTION Co5015775XE ~~Ltd~~40 ~~FOREIGN~~55000 ~~B00NMS0~~PUT ~~1897 52844400 SH~~ SOLE ~~52844400~~55000 ~~-----------------------------------------------------------------------------------------------------------------------------~~Leapfrog ~~Monex~~Enterprises ~~Beans~~Inc ~~Holdings~~COM ~~FOREIGN~~52186N106 ~~B01S2L7~~2227 ~~934~~197100 ~~700~~ SH SOLE ~~700~~197100 ~~Inc~~Longs ~~-----------------------------------------------------------------------------------------------------------------------------~~Drug ~~Navteq~~Stores ~~Corp~~Inc COM ~~63936L100~~543162101 ~~1296~~11141 ~~29900~~258800 SH SOLE ~~29900~~258800 ~~-----------------------------------------------------------------------------------------------------------------------------~~MacQuarie ~~Newtek~~Airports ~~Business~~OTC ~~COM~~IS ~~652526104~~6543628 ~~884~~949 ~~237000~~347300 SH SOLE ~~237000~~347300 ~~Services~~Medis ~~Inc~~Technologies ~~-----------------------------------------------------------------------------------------------------------------------------~~OPTION ~~Nipponkoa~~58500P6MC ~~Insurance~~377 ~~OTC~~56000 ISPUT ~~J5428G115~~SOLE ~~3231~~56000 ~~471100~~Navteq Corp COM 63936L100 1075 28900 SH SOLE ~~471100~~28900 Nipponkoa Insurance Co Ltd ~~-----------------------------------------------------------------------------------------------------------------------------~~OTC ~~NovaStar~~IS ~~Financial~~J5428G115 ~~OPTION~~1204 ~~6699475RF~~185100 93SH ~~53700 PUT~~ SOLE ~~53700~~185100 ~~Inc -----------------------------------------------------------------------------------------------------------------------------~~ NutriSystem Inc OTC IS 67069D108 ~~988~~2238 ~~156900~~151600 SH SOLE ~~156900~~151600 ~~-----------------------------------------------------------------------------------------------------------------------------~~ OrthoLogic Corp OTC IS 68750J107 ~~836~~1163 ~~165200~~300600 SH SOLE ~~165200 -----------------------------------------------------------------------------------------------------------------------------~~300600

~~COLUMN~~FORM 813F ~~COLUMN~~INFORMATION 1TABLE ~~COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7~~ ---------------------- --------------------- -------------- --------- -------- ------------------- ---------- -------- ~~VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER~~ ---------------------- ~~NAME~~COLUMN OF1 ~~ISSUER~~COLUMN ~~TITLE~~2 OFCOLUMN ~~CLASS~~3 ~~CUSIP~~COLUMN ~~(x$1000)~~4 ~~PRN~~COLUMN ~~AMT~~5 ~~PRN~~COLUMN ~~CALL~~6 ~~DISCRETION~~COLUMN ~~MANAGERS~~7 ~~SOLE~~COLUMN ~~SHARED~~8 ~~NONE~~ --------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ~~Peets Coffee and Tea OTC IS 705560100 2196 89100 SH SOLE 89100 Inc~~ ----------------------------- VOTING AUTHORITY VALUE SHRS OR INVESTMENT OTHER --------------------~~----------------------------------------------------------------------------~~ ~~Petrochina~~NAME CoOF ~~Ltd~~ISSUER ~~ADS~~TITLE ~~OTC~~OF ISCLASS ~~71646E100~~CUSIP ~~3414~~(x$1000) ~~54000~~PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE ~~54000~~SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ~~Red~~Peets ~~Robin~~Coffee ~~Gourmet~~and ~~OPTION~~Tea ~~75689M5RJ~~Inc 70OTC ~~29700~~IS ~~PUT~~705560100 2944 89100 SH SOLE ~~29700~~89100 ~~-----------------------------------------------------------------------------------------------------------------------------~~Petrochina ~~Ritchie~~Co ~~Bros~~Ltd ~~COM~~ADS ~~767744105~~OTC ~~3141~~IS ~~99400~~71646E100 3863 52600 SH SOLE ~~99400~~52600 ~~Auctioneers~~Polaris ~~-----------------------------------------------------------------------------------------------------------------------------~~Industries ~~Ruby~~OPTION ~~Tuesday~~7310685UL ~~Inc~~197 28000 PUT SOLE 28000 Regional Bk Hold OPTION ~~7811825SF~~75902E5TG ~~376~~33 ~~65400~~11800 PUT SOLE ~~65400~~11800 ~~-----------------------------------------------------------------------------------------------------------------------------~~Ritchie SaBros SaAuctioneers ~~International~~COM ~~FOREIGN~~767744105 ~~6003401~~3416 ~~1152~~88600 ~~2395100~~ SH SOLE ~~2395100~~88600 ~~Ord~~Sa HKSa ~~-----------------------------------------------------------------------------------------------------------------------------~~International ~~Shopko~~Ord ~~Stores~~HK ~~Inc~~FOREIGN ~~OPTION~~6003401 ~~8249115RD~~846 431730300 ~~66100~~SH ~~PUT~~ SOLE ~~66100~~1730300 ~~-----------------------------------------------------------------------------------------------------------------------------~~Sierra ~~Signature~~Pacific ~~Bank~~Resources ~~OTC~~COM IS826428104 ~~82669G104~~1432 ~~997~~115000 ~~37600~~ SH SOLE ~~37600~~115000 ~~-----------------------------------------------------------------------------------------------------------------------------~~ Smedvig Nok1.5 Ser A FOREIGN R80454102 ~~1687~~1341 ~~89900~~66100 SH SOLE ~~89900~~66100 ~~-----------------------------------------------------------------------------------------------------------------------------~~ South Umpqua State Bank OTC IS 904214103 ~~946~~953 40500 SH SOLE 40500 ~~Bank -----------------------------------------------------------------------------------------------------------------------------~~ Station Casinos Inc COM 857689103 ~~1040~~3400 ~~15400~~51200 SH SOLE ~~15400~~51200 ~~-----------------------------------------------------------------------------------------------------------------------------~~Station Casinos Inc OPTION 8576896ML 136 51200 PUT SOLE 51200 Symyx Technologies Inc OTC IS 87155S108 ~~1466~~1782 ~~66500~~63700 SH SOLE ~~66500~~63700 ~~Inc -----------------------------------------------------------------------------------------------------------------------------~~ Symyx Technologies Inc OPTION ~~87155S5DF~~87155S5JF 249 ~~39600~~31800 CALL SOLE ~~39600 Inc -----------------------------------------------------------------------------------------------------------------------------~~31800

~~COLUMN~~FORM 813F ~~COLUMN~~INFORMATION 1TABLE ~~COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7~~ ---------------------- --------------------- -------------- --------- -------- ------------------- ---------- -------- ~~VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER~~ ---------------------- ~~NAME~~COLUMN OF1 ~~ISSUER~~COLUMN ~~TITLE~~2 OFCOLUMN ~~CLASS~~3 ~~CUSIP~~COLUMN ~~(x$1000)~~4 ~~PRN~~COLUMN ~~AMT~~5 ~~PRN~~COLUMN ~~CALL~~6 ~~DISCRETION~~COLUMN ~~MANAGERS~~7 ~~SOLE~~COLUMN ~~SHARED~~8 ~~NONE~~ --------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ~~Sysmex Corp FOREIGN 6883807 912 16000 SH SOLE 16000~~ -----------------------------~~------------------------------------------------------------------------------------------------~~ ~~Tejon~~VOTING ~~Ranch~~AUTHORITY CoVALUE ~~COM~~SHRS ~~879080109~~OR ~~3403~~INVESTMENT ~~76300~~OTHER ~~SH SOLE 76300~~ --------------------~~---------------------------------------------------------------------------------------------------------~~ ~~True~~NAME ~~Religion~~OF ~~OTC~~ISSUER ISTITLE ~~89784N104~~OF ~~1112~~CLASS ~~90000~~CUSIP (x$1000) PRN AMT SH/PRN ~~SOLE~~PUT/CALL ~~90000~~DISCRETION ~~Apparel~~MANAGERS ~~Inc~~SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ~~Vanguard~~Sysmex ~~Response~~Corp ~~OTC~~FOREIGN IS6883807 ~~2184054~~1010 ~~1311~~15500 ~~344800~~ SH SOLE ~~344800~~15500 ~~Systems~~Tai ~~-----------------------------------------------------------------------------------------------------------------------------~~Ping ~~Webzen~~Carpets ~~Inc~~Intl ~~OTC~~Ltd ISFOREIGN ~~94846M102~~G8659F106 ~~971~~65 ~~171600~~398000 SH SOLE ~~171600~~398000 ~~-----------------------------------------------------------------------------------------------------------------------------~~Tejon ~~WPT~~Ranch ~~Enterprises~~Co ~~OTC~~COM IS879080109 ~~98211W108~~3927 ~~5575~~76300 ~~298150~~ SH SOLE ~~298150~~76300 ~~-----------------------------------------------------------------------------------------------------------------------------~~True ~~Wynn~~Religion ~~Resorts~~Apparel ~~Ltd~~Inc OTC IS ~~983134107~~89784N104 ~~2174~~2256 ~~32100~~164700 SH SOLE ~~32100~~164700 ~~-----------------------------------------------------------------------------------------------------------------------------~~Vanguard ~~Wynn~~Response ~~Resorts~~Systems ~~Ltd~~OTC ~~OPTION~~IS ~~9831345RM~~2184054 ~~125~~1808 ~~32100~~548200 ~~PUT~~SH SOLE ~~32100~~548200 ~~-----------------------------------------------------------------------------------------------------------------------------~~WPT ***YukosEnterprises ~~Corp~~OTC ~~FOREIGN~~IS ~~98849W108~~98211W108 ~~904~~3251 ~~401000~~166800 SH SOLE ~~401000~~166800 ~~-----------------------------------------------------------------------------------------------------------------------------~~ Zions Bancorporation OTC IS 989701107 ~~842~~897 12200 SH SOLE 12200 ~~-----------------------------------------------------------------------------------------------------------------------------~~

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