-----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, DtNCc+I/KdKRXglEjiWPQ29a4KvQPlo8TfTKFqxPmCmC89aozN6w3W1HBkNKR4cb e8MmYR0UGkxxVdNEKB7ovg== 0001140361-10-005650.txt : 20100211 0001140361-10-005650.hdr.sgml : 20100211 20100211160155 ACCESSION NUMBER: 0001140361-10-005650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10591826 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 form13fhr.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: 12/31/2009 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 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. Persons Signing this Report on Behalf of Reporting Manager: Name: David R. Korus Title: Managing Member Phone: 203-956-5010 Signature, Place, and Date of Signing: /s/ David R. Korus Norwalk, CT 2/11/2010 - --------------------------------- --------------------------------- ---------- [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: 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: $ 22,565 -------------- (In 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. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- CIENA CORP COM 171779309 253 23362 SH SOLE 23362 0 0 IAC INTERACTIVE CORP COM 44919P508 766 37376 SH SOLE 37376 0 0 INTEL CORP COM 458140100 383 18690 SH SOLE 18690 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 639 236500 SH SOLE 236500 0 0 MICRON TECHNOLOGY INC COM 595112103 124 11677 SH SOLE 11677 0 0 PMC-SIERRA INC COM 69344F106 122 14016 SH SOLE 14016 0 0 POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 19672 430000 SH SOLE 430000 0 0 SANDISK CORP COM STK COM 80004C101 340 11681 SH SOLE 11681 0 0 TELLABS INC COM 879664100 266 46718 SH SOLE 46718 0 0
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