SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Whitney Holdings LLC – ‘13F-HR’ for 12/31/05

On:  Tuesday, 2/7/06, at 5:47pm ET   ·   As of:  2/8/06   ·   Effective:  2/8/06   ·   For:  12/31/05   ·   Accession #:  1047469-6-1496   ·   File #:  28-05743

Previous ‘13F-HR’:  ‘13F-HR’ on 10/31/05 for 9/30/05   ·   Next:  ‘13F-HR’ on 5/3/06 for 3/31/06   ·   Latest:  ‘13F-HR’ on 11/7/08 for 9/30/08

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/08/06  Whitney Holdings LLC              13F-HR     12/31/05    1:7K                                     Merrill Corp./New/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a         3     12K 
                Money Manager                                                    


Document Table of Contents

Page (sequential)   (alphabetic) Top
 
11st Page  –  Filing Submission
2None
13F-HR1st Page of 3TOCTopPreviousNextBottomJust 1st
 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Whitney Holdings LLC --------------------------------------- Address: 177 Broad Street --------------------------------------- Stamford, CT 06901 --------------------------------------- 13F File Number: 28-05743 ---------- 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: Daniel J. O'Brien --------------------------------------- Title: Managing Member --------------------------------------- Phone: 203-973-1440 --------------------------------------- Signature, Place, and Date of Signing: /s/ Daniel J. O'Brien Stamford, CT February 7, 2006 ------------------------------- ----------------- ------------------- [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).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28- --------------- ------------------------------------
13F-HR2nd Page of 3TOC1stPreviousNextBottomJust 2nd
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 27 -------------------- Form 13F Information Table Value Total: $692,766(thousands) -------------------- List of Other Included Managers: Provide a numbered list of the name(s) and 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
13F-HRLast Page of 3TOC1stPreviousNextBottomJust 3rd
13F INFORMATION TABLE December 31, 2005 [Enlarge/Download Table] COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ SHARES OR PUT/ VOTING AUTHORITY TITLE OF VALUE --------- ---- INVESTMENT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ACCURIDE CORP COM 004398103 384 29,800 SH SHARED DEFINED NONE 29,800 AMERICA SVC GROUP, INC COM 02364L109 832 52,500 SH SHARED DEFINED NONE 52,500 AMERIGROUP CORP COM 03073T102 776 39,900 SH SHARED DEFINED NONE 39,900 ARRIS GROUP INC COM 04269Q100 1,278 135,000 SH SHARED-DEFINED NONE 135,000 CF INDUSTRIES HOLDINGS INC COM 125269100 153 10,000 SH SHARED DEFINED NONE 10,000 DOLLAR FINANCIAL CORP COM 256664103 1,071 89,305 SH SHARED DEFINED NONE 89,305 FIRST CONSULTING GROUP INC COM 31986R103 1,318 224,491 SH SHARED DEFINED NONE 224,491 HERBALIFE LTD COM USD SHS G4412G101 577,721 17,765,111 SH SHARED-DEFINED NONE 17,765,111 HORNBECK OFFSHORE SERVICES COM 440543106 899 27,500 SH SHARED DEFINED NONE 27,500 HYPERCOM CORP COM 44913M105 1,051 164,500 SH SHARED-DEFINED NONE 164,500 INFO CROSSING INC COM 45664X109 392 45,566 SH SHARED DEFINED NONE 45,566 KNOLOGY, INC. COM 499183804 6,087 1,585,122 SH SHARED-DEFINED NONE 1,585,122 LAWSON SOFTWARE INC COM 520780107 816 111,000 SH SHARED DEFINED NONE 111,000 MEDIWARE INFORMATION SYSTEMS INC COM 584946107 44 3,617 SH SHARED DEFINED NONE 3,617 MOBIOS MGMT SYS INC COM 606925105 457 67,974 SH SHARED DEFINED NONE 67,974 MOTHERS WORK INC COM 619903107 1,120 87,647 SH SHARED DEFINED NONE 87,647 OPEN TEXT CORP COM 688715106 684 48,500 SH SHARED DEFINED NONE 48,500 OPINION RESEARCH CORP COM 683755102 46 8,100 SH SHARED DEFINED NONE 8,100 ORBITAL SCIENCES CORP COM 685564106 170 13,275 SH SHARED-DEFINED NONE 13,275 PETCO ANIMAL SUPPLIES COM NEW 716016209 773 35,200 SH SHARED DEFINED NONE 35,200 POMEROY IT SOLUTIONS INC COM 731822102 1,082 129,558 SH SHARED DEFINED NONE 129,558 RBC BEARINGS INC COM 75524B104 91,608 5,637,412 SH SHARED DEFINED NONE 5,637,412 STONEPATH GROUP INC COM 861837102 128 178,200 SH SHARED DEFINED NONE 178,200 SUNOPTA INC COM 8676EP108 789 150,000 SH SHARED DEFINED NONE 150,000 TBS INTERNATIONAL LTD COM CLA G86975151 387 58,291 SH SHARED DEFINED NONE 58,291 TENNECO AUTOMOTIVE, INC COM 880349105 1,834 93,500 SH SHARED DEFINED NONE 93,500 WORLD AIR HOLDINGS, INC COM 98142V104 866 90,000 SH SHARED DEFINED NONE 90,000

Dates Referenced Herein

Referenced-On Page
This ‘13F-HR’ Filing    Date First  Last      Other Filings
Filed as of / Effective on:2/8/06None on these Dates
Filed on:2/7/061
For Period end:12/31/0513
 List all Filings 
Top
Filing Submission 0001047469-06-001496   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Thu., Apr. 25, 6:07:45.2am ET