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

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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

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

 5/03/06  Whitney Holdings LLC              13F-HR      3/31/06    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      Form 13F                                               3     13K

Document Table of Contents

Page	(sequential)	(alphabetic)	↑Top
		Alternative Formats (Word, et al.) None
1	1st Page – Filing Submission
2	None

13F-HR 1st Page of 3 TOC ↑Top Previous Next ↓Bottom Just 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:      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-                                                                   
  -------------              ---------------------------------------

13F-HR 2nd Page of 3 TOC 1st Previous Next ↓Bottom Just 2nd
 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                                        

13F-HR Last Page of 3 TOC 1st Previous Next ↓Bottom Just 3rd
 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

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	5/3/06	1		None on these Dates
For Period end:	3/31/06	1	3
				List all Filings

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Filing Submission 0001047469-06-006261 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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

Previous ‘13F-HR’: ‘13F-HR’ on 2/8/06 for 12/31/05 · Next: ‘13F-HR’ on 8/3/06 for 6/30/06 · Latest: ‘13F-HR’ on 11/7/08 for 9/30/08

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

Document Table of Contents

Dates Referenced Herein

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