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Whitney Holdings LLC – ‘13F-HR’ for 6/30/06

On:  Thursday, 8/3/06, at 9:37am ET   ·   Effective:  8/3/06   ·   For:  6/30/06   ·   Accession #:  1047469-6-10298   ·   File #:  28-05743

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

 8/03/06  Whitney Holdings LLC              13F-HR      6/30/06    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      Quarterly Holdings and Combination Report by a         3     13K 
                Money Manager                                                    


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: June 30, 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: 203-973-1400 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Daniel J. O'Brien Stamford, CT August 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: 33 -------- Form 13F Information Table Value Total: $752,500 (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 JUNE 30, 2006 [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 717 57,500 SH SHARED DEFINED NONE 57,500 AMERIGROUP CORP COM 03073T102 1,474 47,500 SH SHARED DEFINED NONE 47,500 AMERITYRE CORP. COM 03073V107 808 102,212 SH SHARED DEFINED NONE 102,212 ARRIS GROUP INC COM 04269Q100 1,351 103,000 SH SHARED-DEFINED NONE 103,000 DIRECTED ELECTRONICS COM 254575103 389 29,654 SH SHARED DEFINED NONE 29,654 DOLLAR FINANCIAL CORP COM 256664103 1,607 89,305 SH SHARED DEFINED NONE 89,305 DYNAMEX INC COM 26784F103 405 18,554 SH SHARED DEFINED NONE 18,554 FIRST CONSULTING GROUP INC COM 31986R103 1,101 124,491 SH SHARED DEFINED NONE 124,491 GATX CORP COM 361448103 1,063 25,000 SH SHARED DEFINED NONE 25,000 HERBALIFE LTD COM USD SHS G4412G101 708,828 17,765,111 SH SHARED-DEFINED NONE 17,765,111 HORNBECK OFFSHORE SERVICES COM 440543106 977 27,500 SH SHARED DEFINED NONE 27,500 HYPERCOM CORP COM 44913M105 1,417 151,600 SH SHARED-DEFINED NONE 151,600 INFO CROSSING INC COM 45664X109 526 45,566 SH SHARED DEFINED NONE 45,566 KANBAY INTL INC COM 48369P207 1,091 75,000 SH SHARED DEFINED NONE 75,000 KNOLOGY, INC. COM 499183804 14,742 1,585,122 SH SHARED-DEFINED NONE 1,585,122 LAWSON SOFTWARE INC COM 520780107 1,097 163,700 SH SHARED DEFINED NONE 163,700 MEDIWARE INFORMATION SYSTEMS INC COM 584946107 321 33,255 SH SHARED DEFINED NONE 33,255 MOBIUS MGMT SYS INC COM 606925105 992 171,000 SH SHARED DEFINED NONE 171,000 MOTHERS WORK INC COM 619903107 1,507 43,000 SH SHARED DEFINED NONE 43,000 NAVARRE CORPORATION COM 639208107 1,668 335,000 SH SHARED DEFINED NONE 335,000 NMT MEDICAL INC COM 629294109 260 26,000 SH SHARED DEFINED NONE 26,000 OPEN TEXT CORP COM 688715106 939 65,000 SH SHARED DEFINED NONE 65,000 OPINION RESEARCH CORP COM 683755102 587 98,424 SH SHARED DEFINED NONE 98,424 ORBITAL SCIENCES CORP COM 685564106 214 13,275 SH SHARED-DEFINED NONE 13,275 PETCO ANIMAL SUPPLIES COM NEW 716016209 817 40,000 SH SHARED DEFINED NONE 40,000 POMEROY IT SOLUTIONS INC COM 731822102 1,382 191,900 SH SHARED DEFINED NONE 191,900 PRA INTERNATIONAL COM 69353C101 445 20,000 SH SHARED DEFINED NONE 20,000 SM&A COM 78465D105 312 51,100 SH SHARED DEFINED NONE 51,100 STONEPATH GROUP INC COM 861837102 132 399,200 SH SHARED DEFINED NONE 399,200 TBS INTERNATIONAL LTD COM CLA G86975151 430 68,291 SH SHARED DEFINED NONE 68,291 TENNECO AUTOMOTIVE, INC COM 880349105 2,639 101,500 SH SHARED DEFINED NONE 101,500 THOMAS WEISEL PARTNERS GRP COM 884481102 1,188 62,483 SH SHARED DEFINED NONE 62,483 WORLD AIR HOLDINGS, INC COM 98142V104 1,074 125,000 SH SHARED DEFINED NONE 125,000

Dates Referenced Herein

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This ‘13F-HR’ Filing    Date First  Last      Other Filings
Filed on / Effective on:8/3/061None on these Dates
For Period end:6/30/0613
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Filing Submission 0001047469-06-010298   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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