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Whitney Holdings LLC – ‘13F-HR’ for 3/31/06

On:  Wednesday, 5/3/06, at 3:02pm ET   ·   Effective:  5/3/06   ·   For:  3/31/06   ·   Accession #:  1047469-6-6261   ·   File #:  28-05743

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

 5/03/06  Whitney Holdings LLC              13F-HR      3/31/06    1:7K                                     Merrill Corp/New/FA

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Form 13F                                               3     18K 


Document Table of Contents

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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, 2006 --------------------------- 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 May 3, 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: 13F File Number Name 28- ------------- ---------------------------------------
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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------- Form 13F Information Table Entry Total: 35 -------- Form 13F Information Table Value Total: $751,260 (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
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13F INFORMATION TABLE March 31, 2006 [Enlarge/Download Table] COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ SHARES OR VOTING AUTHORITY TITLE OF VALUE --------- PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ACCURIDE CORP COM 004398103 661 57,500 SH SHARED DEFINED NONE 57,500 AMERICA SVC GROUP, INC COM 02364L109 383 29,369 SH SHARED DEFINED NONE 29,369 AMERIGROUP CORP COM 03073T102 810 38,500 SH SHARED DEFINED NONE 38,500 ARRIS GROUP INC COM 04269Q100 1,170 85,000 SH SHARED-DEFINED NONE 85,000 BUFFALO WILD WINGS INC COM 119848109 353 8,500 SH SHARED DEFINED NONE 8,500 CF INDUSTRIES HOLDINGS INC COM 125269100 170 10,000 SH SHARED DEFINED NONE 10,000 DIRECTED ELECTRONICS COM 254575103 302 18,000 SH SHARED DEFINED NONE 18,000 DOLLAR FINANCIAL CORP COM 256664103 1,588 89,305 SH SHARED DEFINED NONE 89,305 DYNAMEX INC COM 26784F103 358 18,554 SH SHARED DEFINED NONE 18,554 FIRST CONSULTING GROUP INC COM 31986R103 920 124,491 SH SHARED DEFINED NONE 124,491 HERBALIFE LTD COM USD SHS G4412G101 599,928 17,765,111 SH SHARED-DEFINED NONE 17,765,111 HORNBECK OFFSHORE SERVICES COM 440543106 992 27,500 SH SHARED DEFINED NONE 27,500 HYPERCOM CORP COM 44913M105 1,530 164,500 SH SHARED-DEFINED NONE 164,500 INFO CROSSING INC COM 45664X109 549 45,566 SH SHARED DEFINED NONE 45,566 KNOLOGY, INC. COM 499183804 10,826 1,585,122 SH SHARED-DEFINED NONE 1,585,122 KNOT INC COM 499184109 380 21,000 SH SHARED DEFINED NONE 21,000 LAWSON SOFTWARE INC COM 520780107 1,006 131,100 SH SHARED DEFINED NONE 131,100 MEDIWARE INFORMATION SYSTEMS INC COM 584946107 333 33,255 SH SHARED DEFINED NONE 33,255 MGP INGREDIENTS COM 55302G103 324 20,000 SH SHARED DEFINED NONE 20,000 MOBIOS MGMT SYS INC COM 606925105 616 98,639 SH SHARED DEFINED NONE 98,639 MOTHERS WORK INC COM 619903107 1,625 67,647 SH SHARED DEFINED NONE 67,647 NAVARRE CORPORATION COM 639208107 429 100,000 SH SHARED DEFINED NONE 100,000 NMT MEDICAL INC COM 629294109 335 20,700 SH SHARED DEFINED NONE 20,700 OPEN TEXT CORP COM 688715106 797 48,500 SH SHARED DEFINED NONE 48,500 OPINION RESEARCH CORP COM 683755102 681 114,000 SH SHARED DEFINED NONE 114,000 ORBITAL SCIENCES CORP COM 685564106 210 13,275 SH SHARED-DEFINED NONE 13,275 PETCO ANIMAL SUPPLIES COM NEW 716016209 853 36,200 SH SHARED DEFINED NONE 36,200 POMEROY IT SOLUTIONS INC COM 731822102 1,219 145,783 SH SHARED DEFINED NONE 145,783 RBC BEARINGS INC COM 75524B104 115,567 5,637,412 SH SHARED DEFINED NONE 5,637,412 STONEPATH GROUP INC COM 861837102 311 399,200 SH SHARED DEFINED NONE 399,200 SUNOPTA INC COM 8676EP108 1,292 150,000 SH SHARED DEFINED NONE 150,000 TBS INTERNATIONAL LTD COM CLA G86975151 462 67,891 SH SHARED DEFINED NONE 67,891 TENNECO AUTOMOTIVE, INC COM 880349105 2,028 93,500 SH SHARED DEFINED NONE 93,500 THOMAS WEISEL PARTNERS GRP COM 884481102 1,368 62,483 SH SHARED DEFINED NONE 62,483 WORLD AIR HOLDINGS, INC COM 98142V104 884 90,000 SH SHARED DEFINED NONE 90,000

Dates Referenced Herein

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This ‘13F-HR’ Filing    Date First  Last      Other Filings
Filed on / Effective on:5/3/061None on these Dates
For Period End:3/31/0613
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Filing Submission 0001047469-06-006261   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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