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Whitney Holdings LLC – ‘13F-HR’ for 9/30/05

On:  Monday, 10/31/05, at 12:22pm ET   ·   Effective:  10/31/05   ·   For:  9/30/05   ·   Accession #:  1047469-5-25621   ·   File #:  28-05743

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

10/31/05  Whitney Holdings LLC              13F-HR      9/30/05    1:6K                                     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     10K 
                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: September 30, 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: Manager ------------------------------------------------- Phone: 203-973-1440 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Daniel J. O'Brien Stamford, CT October 31, 2005 ------------------------ ------------------------ ------------------------ [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: 16 ---------- Form 13F Information Table Value Total: $946,806 (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 September 30, 2005 [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 ---------------------------- ----------- --------- -------- ---------- ------ ---- -------------- -------- ---------- ------ ---- AMERICA SVC GROUP, INC COM 02364L109 431 26,001 SH SHARED DEFINED NONE 26,001 ARRIS GROUP INC COM 04269Q100 931 78,500 SH SHARED-DEFINED NONE 78,500 DISCOVERY PARTNERS INTL, INC COM 254675101 525 163,100 SH SHARED DEFINED NONE 163,100 DOLLAR FINANCIAL CORP COM 256664103 363 30,305 SH SHARED DEFINED NONE 30,305 FIRST CONSULTING GROUP INC COM 31986R103 809 139,491 SH SHARED DEFINED NONE 139,491 GOODYS FAMILY CLOTHING INC COM 382588101 40 5,260 SH SHARED-DEFINED NONE 5,260 HERBALIFE LTD COM USD SHS G4412G101 794,083 26,346,469 SH SHARED-DEFINED NONE 26,346,469 HYPERCOM CORP COM 44913M105 897 137,500 SH SHARED-DEFINED NONE 137,500 KNOLOGY, INC. COM 499183804 4,169 1,585,122 SH SHARED-DEFINED NONE 1,585,122 LAWSON SOFTWARE INC COM 520780107 236 34,000 SH SHARED DEFINED NONE 34,000 NEUROMETRIX INC COM 641255104 51,616 1,733,811 SH SHARED-DEFINED NONE 1,733,811 OPEN TEXT CORP COM 688715106 678 48,500 SH SHARED DEFINED NONE 48,500 ORBITAL SCIENCES CORP COM 685564106 166 13,275 SH SHARED-DEFINED NONE 13,275 RBC BEARINGS INC COM 75524B104 89,917 5,637,412 SH SHARED DEFINED NONE 5,637,412 TENNECO AUTOMOTIVE, INC COM 880349105 1,129 64,500 SH SHARED DEFINED NONE 64,500 WORLD AIR HOLDINGS, INC COM 98142V104 816 77,000 SH SHARED DEFINED NONE 77,000

Dates Referenced Herein

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This ‘13F-HR’ Filing    Date First  Last      Other Filings
Filed on / Effective on:10/31/051None on these Dates
For Period end:9/30/0513
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Filing Submission 0001047469-05-025621   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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