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Manhasset Capital Management, LLC – ‘13F-HR’ for 12/31/07

On:  Thursday, 2/14/08, at 3:28pm ET   ·   Effective:  2/14/08   ·   For:  12/31/07   ·   Accession #:  919574-8-1809   ·   File #:  28-12903

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

 2/14/08  Manhasset Capital Management, LLC 13F-HR     12/31/07    1:13K                                    Seward & Kissel LLP/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         4     26K 
                Money Manager                                                    

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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 December 31, 2007 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Manhasset Capital Management, LLC Address: 150 East 58th Street 20th Floor New York, New York 10155 13F File Number: 028- 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: Christopher A. Thorsheim Title: Chief Operating Officer Phone: (646) 825-4603 Signature, Place and Date of Signing: /s/ Christopher A. Thorsheim New York, New York February 14, 2008 ----------------------------- ------------------ ---------------------- [Signature] [City, State] [Date]
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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 managers(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: NONE
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Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 140 Form 13F Information Table Value Total: $201,936 (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. 028- Fairfield Manhasset Offshore Fund Ltd.
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[Enlarge/Download Table] FORM 13F INFORMATION TABLE December 31, 2007 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- ---------- ----- ---- ------ ---- ALLIANCE IMAGING INC COM NEW 018606202 387 40,200 SH SOLE NONE 40,200 ALLIANCE IMAGING INC COM NEW 018606202 1226 127,400 SH SHARED 1 127,400 ABERCROMBIE & FITCH CO CL A 002896207 744 9,300 SH SOLE NONE 9,300 ABERCROMBIE & FITCH CO CL A 002896207 2335 29,200 SH SHARED 1 29,200 ABERCROMBIE & FITCH CO CL A 002896207 744 9,300 PUT SOLE NONE 9,300 ABERCROMBIE & FITCH CO CL A 002896207 2336 29,200 PUT SHARED 1 29,200 AMERICA SVC GROUP INC COM 02364L109 515 70,300 SH SOLE NONE 70,300 AMERICA SVC GROUP INC COM 02364L109 1621 221,100 SH SHARED 1 221,100 ACTIVISION INC NEW COM NEW 004930202 1013 34,100 SH SOLE NONE 34,100 ACTIVISION INC NEW COM NEW 004930202 3205 107,900 SH SHARED 1 107,900 BLACK BOX CORP DEL COM 091826107 883 24,400 SH SOLE NONE 24,400 BLACK BOX CORP DEL COM 091826107 2752 76,090 SH SHARED 1 76,090 BALLY TECHNOLOGIES INC COM 05874B107 850 17,100 SH SOLE NONE 17,100 BALLY TECHNOLOGIES INC COM 05874B107 2685 54,000 SH SHARED 1 54,000 BORDERS GROUP INC COM 099709107 116 5,800 CALL SOLE NONE 5,800 BORDERS GROUP INC COM 099709107 360 18,000 CALL SHARED 1 18,000 CEPHALON INC COM 156708109 488 6,800 SH SOLE NONE 6,800 CEPHALON INC COM 156708109 1557 21,700 SH SHARED 1 21,700 CALAMOS ASSET MGMT INC CL A 12811R104 429 14,400 SH SOLE NONE 14,400 CALAMOS ASSET MGMT INC CL A 12811R104 1358 45,600 SH SHARED 1 45,600 CHIPOLTE MEXICAN GRILL INC CL A 169656105 870 6,000 PUT SOLE NONE 6,000 CHIPOLTE MEXICAN GRILL INC CL A 169656105 2755 19,000 PUT SHARED 1 19,000 CORRECTIONS CORP OF AMER NEW COM NEW 22025Y407 519 17,600 SH SOLE NONE 17,600 CORRECTIONS CORP OF AMER NEW COM NEW 22025Y407 1605 54,400 SH SHARED 1 54,400 CROCS INC COM 227046109 336 8,400 CALL SOLE NONE 8,400 CROCS INC COM 227046109 1064 26,600 CALL SHARED 1 26,600 CVR ENERGY INC COM 12662P108 858 34,400 SH SOLE NONE 34,400 CVR ENERGY INC COM 12662P108 2721 109,100 SH SHARED 1 109,100 DARDEN RESTAURANTS INC COM 237194105 693 25,000 SH SOLE NONE 25,000 DARDEN RESTAURANTS INC COM 237194105 2211 79,800 SH SHARED 1 79,800 DARDEN RESTAURANTS INC COM 237194105 288 9,600 CALL SOLE NONE 9,600 DARDEN RESTAURANTS INC COM 237194105 912 30,400 CALL SHARED 1 30,400 DXP ENTERPRISES INC NEW COM NEW 233377407 630 13,500 SH SOLE NONE 13,500 DXP ENTERPRISES INC NEW COM NEW 233377407 1956 41,900 SH SHARED 1 41,900 ELECTRONIC ARTS INC COM 285512109 1133 19,400 SH SOLE NONE 19,400 ELECTRONIC ARTS INC COM 285512109 3616 61,900 SH SHARED 1 61,900 ELECTRONIC ARTS INC COM 285512109 504 8,400 PUT SOLE NONE 8,400 ELECTRONIC ARTS INC COM 285512109 1596 26,600 PUT SHARED 1 26,600 EXTERRAN HLDGS INC COM 30225X103 785 9,600 SH SOLE NONE 9,600 EXTERRAN HLDGS INC COM 30225X103 2487 30,400 SH SHARED 1 30,400 FELCOR LODGING TR INC COM 31430F101 1105 70,900 SH SOLE NONE 70,900 FELCOR LODGING TR INC COM 31430F101 3533 226,600 SH SHARED 1 226,600 FOREST LABS INC COM 345838106 521 14,300 SH SOLE NONE 14,300 FOREST LABS INC COM 345838106 1629 44,700 SH SHARED 1 44,700 GEO GROUP INC COM 36159R103 840 30,000 SH SOLE NONE 30,000 GEO GROUP INC COM 36159R103 2660 95,000 SH SHARED 1 95,000 GFI GROUP INC COM 361652209 833 8,700 SH SOLE NONE 8,700 GFI GROUP INC COM 361652209 2584 27,000 SH SHARED 1 27,000 HEALTH GRADES INC COM 42218Q102 140 23,600 SH SOLE NONE 23,600 HEALTH GRADES INC COM 42218Q102 455 76,400 SH SHARED 1 76,400 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 490 11,800 SH SOLE NONE 11,800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1519 36,600 SH SHARED 1 36,600 HOLOGIC INC COM 436440101 995 14,492 SH SOLE NONE 14,492 HOLOGIC INC COM 436440101 3124 45,508 SH SHARED 1 45,508 HORIZON LINES INC COM 44044K101 1249 67,000 SH SOLE NONE 67,000 HORIZON LINES INC COM 44044K101 3963 212,600 SH SHARED 1 212,600 INTERNATIONAL GAME TECHNOLOG COM 459902102 764 17,400 SH SOLE NONE 17,400 INTERNATIONAL GAME TECHNOLOG COM 459902102 2359 53,700 SH SHARED 1 53,700 INTERCONTINENTALEXCHANGE INC COM 45865V100 336 1,800 PUT SOLE NONE 1,800 INTERCONTINENTALEXCHANGE INC COM 45865V100 1064 5,700 PUT SHARED 1 5,700 ISLE OF CAPRI CASINOS INC COM 464592104 1285 93,300 SH SOLE NONE 93,300 ISLE OF CAPRI CASINOS INC COM 464592104 4096 297,454 SH SHARED 1 297,454 INVACARE CORP COM 461203101 325 12,900 SH SOLE NONE 12,900 INVACARE CORP COM 461203101 1066 42,300 SH SHARED 1 42,300 JACK IN THE BOX INC COM 466367109 722 28,000 SH SOLE NONE 28,000 JACK IN THE BOX INC COM 466367109 2281 88,500 SH SHARED 1 88,500 MGM MIRAGE COM 552953101 664 7,900 SH SOLE NONE 7,900 MGM MIRAGE COM 552953101 2109 25,100 SH SHARED 1 25,100 MONSTER WORLDWIDE INC COM 611742107 237 7,300 SH SOLE NONE 7,300 MONSTER WORLDWIDE INC COM 611742107 735 22,700 SH SHARED 1 22,700 MONEYGRAM INTL INC COM 60935Y109 410 26,700 SH SOLE NONE 26,700 MONEYGRAM INTL INC COM 60935Y109 1280 83,300 SH SHARED 1 83,300 MONEYGRAM INTL INC COM 60935Y109 467 26,700 PUT SOLE NONE 26,700 MONEYGRAM INTL INC COM 60935Y109 1458 83,300 PUT SHARED 1 83,300 NII HLDGS INC CL B NEW 62913F201 348 7,200 SH SOLE NONE 7,200 NII HLDGS INC CL B NEW 62913F201 1102 22,800 SH SHARED 1 22,800 NII HLDGS INC CL B NEW 62913F201 324 7,200 PUT SOLE NONE 7,200 NII HLDGS INC CL B NEW 62913F201 1026 6,700 PUT SHARED 1 6,700 NYMEX HOLDINGS INC COM 62948N104 1082 8,100 SH SOLE NONE 8,100 NYMEX HOLDINGS INC COM 62948N104 3394 25,400 SH SHARED 1 25,400 NORTH AMERN ENERGY PARTNERS COM 656844107 664 49,000 SH SOLE NONE 49,000 NORTH AMERN ENERGY PARTNERS COM 656844107 2075 153,100 SH SHARED 1 153,100 NOBLE INTL LTD COM 655053106 670 41,100 SH SOLE NONE 41,100 NOBLE INTL LTD COM 655053106 2122 130,100 SH SHARED 1 130,100 NBTY INC COM 628782104 1392 50,800 SH SOLE NONE 50,800 NBTY INC COM 628782104 4399 160,562 SH SHARED 1 160,562 NU SKIN ENTERPRISES INC CL A 67018T105 1309 79,700 SH SOLE NONE 79,700 NU SKIN ENTERPRISES INC CL A 67018T105 4149 252,500 SH SHARED 1 252,500 OMRIX BIOPHARMACEUTICALS INC COM 681989109 455 13,100 SH SOLE NONE 13,100 OMRIX BIOPHARMACEUTICALS INC COM 681989109 1417 40,800 SH SHARED 1 40,800 OSI SYSTEMS INC COM 671044105 1030 38,900 SH SOLE NONE 38,900 OSI SYSTEMS INC COM 671044105 3208 121,195 SH SHARED 1 121,195 PETROLEUM DEV CORP COM 716578109 509 8,600 SH SOLE NONE 8,600 PETROLEUM DEV CORP COM 716578109 1620 27,400 SH SHARED 1 27,400 POLYCOM INC COM 73172K104 664 23,900 SH SOLE NONE 23,900 POLYCOM INC COM 73172K104 2058 74,100 SH SHARED 1 74,100 PILGRIMS PRIDE CORP COM 721467108 921 31,800 SH SOLE NONE 31,800 PILGRIMS PRIDE CORP COM 721467108 2932 101,279 SH SHARED 1 101,279 PACIFIC SUNWEAR CALIF INC COM 694873100 1421 100,700 SH SOLE NONE 100,700 PACIFIC SUNWEAR CALIF INC COM 694873100 4430 313,957 SH SHARED 1 313,957 PSYCHIATRIC SOLUTIONS INC COM 74439H108 452 13,900 SH SOLE NONE 13,900 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1401 43,100 SH SHARED 1 43,100 PACTIV CORP COM 695257105 1427 53,600 SH SOLE NONE 53,600 PACTIV CORP COM 695257105 4453 167,200 SH SHARED 1 167,200 QUEST DIAGNOSTICS INC COM 74834L100 413 7,800 SH SOLE NONE 7,800 QUEST DIAGNOSTICS INC COM 74834L100 1301 24,600 SH SHARED 1 24,600 RADIOSHACK CORP COM 750438103 294 16,800 CALL SOLE NONE 16,800 RADIOSHACK CORP COM 750438103 931 53,200 CALL SHARED 1 53,200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 306 7,200 SH SOLE NONE 7,200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 972 22,900 SH SHARED 1 22,900 SALIX PHARMACEUTICALS INC COM 795435106 10 800 PUT SOLE NONE 800 SALIX PHARMACEUTICALS INC COM 795435106 84 6,700 PUT SHARED 1 6,700 SIGNATURE BK NEW YORK N Y COM 82669G104 726 21,500 SH SOLE NONE 21,500 SIGNATURE BK NEW YORK N Y COM 82669G104 2295 68,000 SH SHARED 1 68,000 SILGAN HOLDINGS INC COM 827048109 1028 19,800 SH SOLE NONE 19,800 SILGAN HOLDINGS INC COM 827048109 3210 61,800 SH SHARED 1 61,800 SUN HEALTHCARE GROUP INC COM NEW 866933401 501 29,200 SH SOLE NONE 29,200 SUN HEALTHCARE GROUP INC COM NEW 866933401 1559 90,800 SH SHARED 1 90,800 TXCO RES INC COM 87311M102 1343 111,400 SH SOLE NONE 111,400 TXCO RES INC COM 87311M102 4252 352,600 SH SHARED 1 352,600 UCBH HOLDINGS INC COM 90262T308 476 33,600 SH SOLE NONE 33,600 UCBH HOLDINGS INC COM 90262T308 1528 107,900 SH SHARED 1 107,900 ULTRAPETROL BAHAMAS LTD COM P94398107 424 24,900 SH SOLE NONE 24,900 ULTRAPETROL BAHAMAS LTD COM P94398107 1342 78,906 SH SHARED 1 78,906 UNDER ARMOUR INC CL A 904311107 405 9,000 CALL SOLE NONE 9,000 UNDER ARMOUR INC CL A 904311107 1283 28,500 CALL SHARED 1 28,500 UNITED NAT FOODS INC COM 911163103 1580 49,800 SH SOLE NONE 49,800 UNITED NAT FOODS INC COM 911163103 4910 154,800 SH SHARED 1 154,800 VARIAN MED SYS INC COM 92220P105 522 10,000 SH SOLE NONE 10,000 VARIAN MED SYS INC COM 92220P105 1695 32,500 SH SHARED 1 32,500 VALUECLICK INC COM 92046N102 394 18,000 SH SOLE NONE 18,000 VALUECLICK INC COM 92046N102 1248 57,000 SH SHARED 1 57,000 INVENTIV HEALTH INC COM 46122E105 895 28,900 SH SOLE NONE 28,900 INVENTIV HEALTH INC COM 46122E105 2817 91,000 SH SHARED 1 91,000 WMS INDS INC COM 929297109 1202 32,800 SH SOLE NONE 32,800 WMS INDS INC COM 929297109 3833 104,600 SH SHARED 1 104,600 VCA ANTECH INC COM 918194101 588 13,300 SH SOLE NONE 13,300 VCA ANTECH INC COM 918194101 1827 41,300 SH SHARED 1 41,300 X-RITE INC COM 983857103 696 59,900 SH SOLE NONE 59,900 X-RITE INC COM 983857103 2156 185,511 SH SHARED 1 185,511 SK 23171 0004 855625

Dates Referenced Herein

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Filed on / Effective on:2/14/081None on these Dates
For Period end:12/31/0714
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