-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MBpdvYOKF7WhaZ/Wu68vj7sZz3lpKSkKvj9YdMaYYJEl8slQXD0uCvIlj2/uxlHN 8f2Lgar+fl1vZfu7/cEzPQ== 0000902664-09-003308.txt : 20090814 0000902664-09-003308.hdr.sgml : 20090814 20090814060124 ACCESSION NUMBER: 0000902664-09-003308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TELEOS MANAGEMENT LLC CENTRAL INDEX KEY: 0001080109 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04235 FILM NUMBER: 091012117 BUSINESS ADDRESS: STREET 1: FINANCIAL CENTRE STREET 2: 695 EAST MAIN STREET CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2036296565 MAIL ADDRESS: STREET 1: FINANCIAL CENTRE STREET 2: 695 EAST MAIN STREET CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 p09-1651form13fhr.txt TELEOS MANAGEMENT, L.L.C 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, 2009 ---------------------------- 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: Teleos Management, L.L.C. -------------------------------------------------- Address: Financial Centre -------------------------------------------------- 695 East Main Street -------------------------------------------------- Stamford, Connecticut 06901 -------------------------------------------------- Form 13F File Number: 028-04235 ------------------ 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 Gressel -------------------------------------------------- Title: Managing Member -------------------------------------------------- Phone: (203) 975-9750 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Daniel Gressel Stamford, Connecticut 8/7/09 ------------------------ ------------------------------ ---------- 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 10 ------------- Form 13F Information Table Value Total: $46,468 ------------- (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. NONE
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 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 MANAGERS SOLE SHARED NONE - ------------------------- ---------- --------- ---------- -------------- ---- ---------- --------- -------- ------ ---- BECTON DICKINSON & CO COM 075887109 242 3,400 SH SOLE 3,400 CALLAWAY GOLF CO COM 131193104 51 10,000 SH SOLE 10,000 DELL INC COM 24702R101 141 10,250 SH SOLE 10,250 EARTHLINK INC COM 270321102 130 17,500 SH SOLE 17,500 GREAT BASIN GOLD LTD COM 390124105 18 13,400 SH SOLE 13,400 HECKMANN CORP COM 422680108 40 10,700 SH SOLE 10,700 ISHARES TR DJ US BAS MATL 464287838 10,675 245,800 SH SOLE 245,800 ISHARES TR MSCI EMERG MKT 464287234 28,111 872,200 SH SOLE 872,200 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 47 10,000 SH SOLE 10,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7,013 71,800 SH SOLE 71,800
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