0001056550-12-000001.txt : 20120202 0001056550-12-000001.hdr.sgml : 20120202 20120202123247 ACCESSION NUMBER: 0001056550-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120202 DATE AS OF CHANGE: 20120202 EFFECTIVENESS DATE: 20120202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMELOT MANAGEMENT CORP CENTRAL INDEX KEY: 0001056550 IRS NUMBER: 061386934 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06850 FILM NUMBER: 12565164 BUSINESS ADDRESS: STREET 1: 3 PICKWICK PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203 863-7400 MAIL ADDRESS: STREET 1: 3 PICKWICK PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 camelotmgmt12302011.txt CAMELOT MANAGEMENT CORP. 12/31/2011 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 30, 2011 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: CAMELOT MANAGEMENT INC Address: 3 Pickwick Plaza Greenwich, CT 06830 13 File Number: 28-06850 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 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: Heidi B. Smith Title: COO Phone: 203-863-7400 Signature, Place and Date of Signing: Heidi B. Smith January 26, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: 30273 x($1000) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY Name of Issuer TITLE OF CLASS CUSIP x(1000) Prn Amt PRN CALL DISCRETN MANAGERS SOLE SHARED NONE --------------------- ---------------- -------- --------- --------- ----- ------ -------- --------- D ACCENTURE PLC COMMON STOCK G1151C101 1863 35000 SH SOLE 35000 0 0 D ACME PACKET COMMON STOCK 004764106 309 10000 SH SOLE 10000 0 0 D ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1232 100000 SH SOLE 100000 0 0 D ARIBA INC COMMON STOCK 04033V203 983 35000 SH SOLE 35000 0 0 D ARUBA NETWORK INC COMMON STOCK 043176106 185 10000 SH SOLE 10000 0 0 D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1890 35000 SH SOLE 35000 0 0 D BROADSOFT INC COM STK COMMON STOCK 11133B409 459 15200 SH SOLE 15200 0 0 D CHECK POINT SOFTWARE TECHNOLO COMMON STOCK M22465104 630 12000 SH SOLE 12000 0 0 D CITRIX SYS INC COM STK COMMON STOCK 177376100 607 10000 SH SOLE 10000 0 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 322 5000 SH SOLE 5000 0 0 D EQUINIX INC COM STK COMMON STOCK 29444U502 2028 20000 SH SOLE 20000 0 0 D FORTINET INCCOM STK COMMON STOCK 34959E109 1313 60200 SH SOLE 60200 0 0 D GLU MOBILE INC COMMON STOCK 379890106 785 250000 SH SOLE 250000 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 3230 5000 SH SOLE 5000 0 0 D GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 624 20000 SH SOLE 20000 0 0 D GREEN DOT CORP-CLASS A OPTIONS - CALLS 99OF4WND6 624 20000 SH CALL SOLE 20000 0 0 D KENEXA CORP COM STK COMMON STOCK 488879107 1575 59000 SH SOLE 59000 0 0 D MARCHEX INC CL B COM STK COMMON STOCK 56624R108 213 34000 SH SOLE 34000 0 0 D NATIONAL CINEMEDIA I NC COMMON STOCK 635309107 145 11700 SH SOLE 11700 0 0 D OCZ TECHNOLOGY GROUP INC COM COMMON STOCK 67086E303 165 25000 SH SOLE 25000 0 0 D PAYCHEX INC COM STK COMMON STOCK 704326107 602 20000 SH SOLE 20000 0 0 D PROSHARES QQQ ULTRAS HORT US ETF'S - US TR 74347X237 316 7000 SH SOLE 7000 0 0 D PROSHARES ULTRASHORT 2000 US ETF'S - US TR 74348A202 965 25000 SH SOLE 25000 0 0 D QLIK TECHNOLOGIES IN C COMMON STOCK 74733T105 387 16000 SH SOLE 16000 0 0 D RED HAT INC COM STK COMMON STOCK 756577102 537 13000 SH SOLE 13000 0 0 D RIGHTNOW TECHNOLOGIES INC COMCOMMON STOCK 76657R106 427 10000 SH SOLE 10000 0 0 D RIVERBED TECH INC COMMON STOCK 768573107 1069 45500 SH SOLE 45500 0 0 D SAPIENT CORPORATION COM STK COMMON STOCK 803062108 315 25000 SH SOLE 25000 0 0 D SIRIUS XM RADIO INC COM STK COMMON STOCK 82967N108 1092 600000 SH SOLE 600000 0 0 D SOLARWINDS INC COMMON STOCK 83416B109 489 17500 SH SOLE 17500 0 0 D SOURCEFIRE INC COM STK COMMON STOCK 83616T108 324 10000 SH SOLE 10000 0 0 D SUCCESSFACTORS INC COMMON STOCK 864596101 678 17000 SH SOLE 17000 0 0 D SYNCHRONOSS TECHNOLO GIES INC COMMON STOCK 87157B103 846 28000 SH SOLE 28000 0 0 D SYNTEL INC COM STK COMMON STOCK 87162H103 468 10000 SH SOLE 10000 0 0 D TALEO CORP COM STK COMMON STOCK 87424N104 387 10000 SH SOLE 10000 0 0 D VISA INC CLASS A COM STK COMMON STOCK 92826C839 1523 15000 SH SOLE 15000 0 0 D VMWARE INC -CL A COMMON STOCK 928563402 666 8000 SH SOLE 8000 0 0 REPORT SUMMARY 37 DATA RECORDS 30273 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED