-----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, C/4+4H8UZo3v1iU5vVxOG0Y1XDMYmG6XpqcFSgJx38m4QjO0Renf/m2jloA3urFE nL5y39fSr01fJuXDURx7Lw== 0000902664-09-003897.txt : 20091116 0000902664-09-003897.hdr.sgml : 20091116 20091116061816 ACCESSION NUMBER: 0000902664-09-003897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091183597 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 p09-1927form13fhr.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: September 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 11/16/09 ------------------------ ------------------------------ ---------- 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: 29 ------------- Form 13F Information Table Value Total: $43,792 ------------- (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 COLUMN3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------- -------------- ------- ---------- ------- -- ---- ---------- -------- ------------------- ADVANCED BATTERY TECHNOLOG I COM 00752H102 113 26,000 SH SOLE 26,000 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 128 22,700 SH SOLE 22,700 AMEDISYS INC COM 023436108 271 6,200 SH SOLE 6,200 APAC CUSTOMER SERVICES INC COM 00185E106 64 10,800 SH SOLE 10,800 BASIC ENERGY SVCS INC NEW COM 06985P100 104 12,289 SH SOLE 12,289 BECTON DICKINSON & CO COM 075887109 300 4,300 SH SOLE 4,300 CALLAWAY GOLF CO COM 131193104 117 15,400 SH SOLE 15,400 E TRADE FINANCIAL CORP COM 269246104 26 15,000 SH SOLE 15,000 EARTHLINK INC COM 270321102 181 21,500 SH SOLE 21,500 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 31 20,000 SH SOLE 20,000 FLOWERS FOODS INC COM 343498101 210 8,000 SH SOLE 8,000 IMPAX LABORATORIES INC COM 45256B101 93 10,600 SH SOLE 10,600 ION GEOPHYSICAL CORP COM 462044108 35 10,000 SH SOLE 10,000 ISHARES TR INDEX DJ US BAS MATL 464287838 3,376 61,600 SH SOLE 61,600 ISHARES TR INDEX MSCI EMERG MKT 464287234 34,677 891,200 SH SOLE 891,200 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 60 15,000 SH SOLE 15,000 LAWSON SOFTWARE INC NEW COM 52078P102 72 11,500 SH SOLE 11,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 42 30,000 SH SOLE 30,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,536 21,600 SH SOLE 21,600 PETROQUEST ENERGY INC COM 716748108 78 12,000 SH SOLE 12,000 PFIZER INC COM 717081103 199 12,000 SH SOLE 12,000 POPULAR INC COM 733174106 57 20,000 SH SOLE 20,000 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 83 10,000 SH SOLE 10,000 QWEST COMMUNICATIONS INTL IN COM 749121109 38 10,000 SH SOLE 10,000 RAYTHEON CO COM NEW 755111507 211 4,400 SH SOLE 4,400 RESEARCH IN MOTION LTD COM 760975102 365 5,400 SH SOLE 5,400 SPRINT NEXTEL CORP COM SER 1 852061100 73 18,500 SH SOLE 18,500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 51 18,100 SH SOLE 18,100 WAL MART STORES INC COM 931142103 201 4,100 SH SOLE 4,100
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