-----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, NjHOzYB6JI0/PWGwbmxczpI2V0iwzz1p7SXxBK13PNusRbC5WByTEs53qk+9blnJ 8BzlNlGW6NFc/ywrsZUxIw== 0000935836-09-001401.txt : 20091113 0000935836-09-001401.hdr.sgml : 20091113 20091113130936 ACCESSION NUMBER: 0000935836-09-001401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OWENOKE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001080367 IRS NUMBER: 134022604 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04411 FILM NUMBER: 091180394 BUSINESS ADDRESS: STREET 1: 150 E 58TH ST STREET 2: 21ST FLR CITY: NEW YORK STATE: NY ZIP: 10155 BUSINESS PHONE: 2122232800 MAIL ADDRESS: STREET 1: 150 EAST 58TH ST STREET 2: 21ST FL CITY: NEW YORK STATE: NY ZIP: 10155 13F-HR 1 owenoke13f-3rd09.txt 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: Owenoke Capital Management, LLC Address: 50 Washington Street 7th Floor Norwalk, CT 06854 Form 13F File Number: 28-7744 The institutional investment manager filing this report and the person by whom it is signed hereby represent 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: David Korus Title: Managing Member Phone: 203 956-5010 Signature, Place and Date of Signing: David R. Korus Norwalk, CT November 12, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): XX 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: 9 Form 13F Information Table Value Total: $ 24,153 (X 1000) 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 NAME OF ISSUER TITLE CUSIP VALUE X1000 SHARES INV. OTHER VOTING AUTH OF DISC. MGR CLASS SOLE SHARED NONE CIENA CORP COM 171779309 814 SH SOLE 0 0 50,000 50,000 IAC INTERACTIVE CORP COM 44919P508 1615 SH SOLE 0 0 80,000 80,000 INTEL CORP COM 458140100 783 SH SOLE 0 0 40,000 40,000 LATTICE SEMICONDUCTOR CORP COM 518415104 1046 SH SOLE 0 0 465,000 465,000 MICRON TECHNOLOGY INC COM 595112103 205 SH SOLE 0 0 25,000 25,000 PMC-SIERRA INC COM 69344F106 287 SH SOLE 0 0 30,000 30,000 POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 18168 SH SOLE 0 0 430,000 430,000 SANDISK CORP COM STK COM 80004C101 543 SH SOLE 0 0 25,000 25,000 TELLABS INC COM 879664100 692 SH SOLE 0 0 100,000 100,000
Q:\EDGAR EasePlus\5394-2 Owenoke\owenoke 13f-3rd09\owenoke13f-3rd09.rtf
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