-----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, H3HOGXBmVLiIA3j2jDozaZAIzCJGxcdmEIoa3uX5YJa3yCX2tk4j+FCKuTSpOYIK 89kmxBEriG3Fdodis0FAxw== 0001080944-08-000007.txt : 20081021 0001080944-08-000007.hdr.sgml : 20081021 20081021142640 ACCESSION NUMBER: 0001080944-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081021 DATE AS OF CHANGE: 20081021 EFFECTIVENESS DATE: 20081021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSPREY PARTNERS INVESTMENT MANAGEMENT LLC/NJ CENTRAL INDEX KEY: 0001080944 IRS NUMBER: 223602461 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03817 FILM NUMBER: 081133174 BUSINESS ADDRESS: STREET 1: 1040 BROAD ST STREET 2: SHREWSBURY EXECUITE CENTER II CITY: SHREWSBURY STATE: NJ ZIP: 07702 BUSINESS PHONE: 7325429191 MAIL ADDRESS: STREET 1: SHREWSBURY EXECUTIVE CTRS II STREET 2: 1040 BROAD ST CITY: SHREWSBURY STATE: NJ ZIP: 07702 13F-HR 1 a13fh908.txt PERIOD 09/30/08 FILER CIK 0001080944 CCC wjqh TYPE 13F-HR #x3x FILER SROS NONE NAME Russell S. Tompkins PHONE 732-542-9191 TYPE 13F-HR PERIOD 09/30/08 FILER CIK 0001080944 CCC wjqh#x3x SUBMISSION-CONTACT NAME Russell S. Tompkins PHONE 732-542-9191 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, 2008 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: Osprey Partners Investment Management LLC Address: 1040 Broad Street Shrewsbury, NJ 07702 13F File Number: 28-7808 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 submission. Person signing this Report on Behalf of Reporting Managers: Name: Russell S. Tompkins Title: Managing Partner Phone: 732-542-9191 Signature, Place, and Date of Signing: Russell S. Tompkins Shrewsbury, New Jersey October 21, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 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: 100 Form 13F Information Table Value Total: $151,796 List of Other Included Managers: 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 DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 99 Cents Only Stores COM 65440K106 403 36750 SH SOLE 19250 17500 A.C. Moore Arts & Crafts, Inc COM 00086t103 1109 176950 SH SOLE 97950 79000 ACE Limited COM H0023R105 998 18445 SH SOLE 5350 13095 ADC Telecom., Inc COM 000886309 1334 157875 SH SOLE 87375 70500 Abercrombie & Fitch -Cl A COM 002896207 1336 33875 SH SOLE 9675 24200 Acadia Realty Trust COM 004239109 864 34175 SH SOLE 18975 15200 Allstate Corp COM 020002101 1351 29290 SH SOLE 8540 20750 American Express Co. COM 025816109 2575 72690 SH SOLE 21140 51550 American International Group COM 026874107 379 113895 SH SOLE 28815 85080 Apache Corp COM 037411105 2281 21875 SH SOLE 6785 15090 Applied Industrial Tech Inc COM 03820C105 1297 48150 SH SOLE 26650 21500 Arkansas Best Corp COM 040790107 689 20450 SH SOLE 11450 9000 Avery Dennison Corp COM 053611109 1306 29360 SH SOLE 8640 20720 Bank of America Corp COM 060505104 4632 132334 SH SOLE 40128 92206 Bank of the Ozarks COM 063904106 281 10425 SH SOLE 5825 4600 Barnes Group Inc COM 067806109 1101 54450 SH SOLE 30050 24400 Bolt Technology Corp COM 097698104 521 36025 SH SOLE 19825 16200 Brady Corp COM 104674106 2348 66550 SH SOLE 36850 29700 Brightpoint, Inc COM 109473405 2507 348250 SH SOLE 191950 156300 CISCO Systems Inc COM 17275R102 1728 76590 SH SOLE 23290 53300 Cardinal Health, Inc COM 14149Y108 2203 44700 SH SOLE 13030 31670 Carlisle Cos Inc COM 142339100 1992 66460 SH SOLE 17700 48760 Checkpoint Systems Inc COM 162825103 1041 55300 SH SOLE 30700 24600 Chesapeake Energy Corp COM 165167107 1752 48860 SH SOLE 14960 33900 Ciber Inc COM 17163B102 2857 408719 SH SOLE 226683 182036 Cleco Corp COM 12561W105 1718 68025 SH SOLE 36825 31200 Comstock Resources Inc COM 205768203 679 13575 SH SOLE 7575 6000 Conn's, Inc. COM 208242107 952 50875 SH SOLE 28175 22700 ConocoPhillips COM 20825c104 3665 50034 SH SOLE 16250 33784 Cooper Industries LTD Cl A COM G24182100 1551 38830 SH SOLE 12830 26000 Cowen Group, Inc. COM 223621103 850 101750 SH SOLE 56350 45400 Dime Community Bancshares COM 253922108 1181 77575 SH SOLE 42775 34800 Dollar Financial Corp COM 256664103 1431 93000 SH SOLE 51400 41600 Dollar Tree, Inc COM 256746108 874 24040 SH SOLE 7670 16370 Dow Chemical COM 260543103 2801 88125 SH SOLE 26815 61310 Dress Barn Inc COM 261570105 852 55725 SH SOLE 31025 24700 EMCOR Group, Inc COM 29084Q100 2431 92350 SH SOLE 51150 41200 Embraer ADR COM 29081m102 1656 61310 SH SOLE 17740 43570 Ennis Inc COM 293389102 1836 118775 SH SOLE 65175 53600 Exxon Mobil Corp COM 30231G102 3496 45020 SH SOLE 13480 31540 FelCor Lodging Tr Inc COM 31430F101 376 52500 SH SOLE 28500 24000 First Industrial Realty COM 32054K103 2012 70150 SH SOLE 38850 31300 Flushing Financial Corporation COM 343873105 1150 65700 SH SOLE 36400 29300 Foot Locker, Inc. COM 344849104 2026 125400 SH SOLE 69400 56000 GMX Resources Inc COM 38011m108 625 13075 SH SOLE 7275 5800 GlaxoSmithKline PLC - ADR COM 37733w105 1975 45440 SH SOLE 13480 31960 Gulfport Energy Corp COM 402635304 1068 106250 SH SOLE 58950 47300 H. B. Fuller Co. COM 359694106 791 37925 SH SOLE 22125 15800 Halliburton Co COM 406216101 2460 75960 SH SOLE 23510 52450 Hartford Finl Svcs COM 416515104 905 22080 SH SOLE 6760 15320 Herman Miller, Inc COM 600544100 1319 53900 SH SOLE 29700 24200 Hewlett-Packard Co COM 428236103 3117 67415 SH SOLE 18244 49171 Home Depot Inc COM 437076102 2182 84285 SH SOLE 22425 61860 Ingles Markets Inc- Cl A COM 457030104 1899 83200 SH SOLE 45400 37800 Ingram Micro Inc -Cl A COM 457153104 2194 136540 SH SOLE 42020 94520 Interline Brands, Inc. COM 458743101 806 49700 SH SOLE 27500 22200 Iowa Telecom Services Inc. COM 462594201 438 23450 SH SOLE 12950 10500 J C Penney Co COM 708160106 1935 58050 SH SOLE 17250 40800 J P Morgan Chase & Co COM 46625H100 2212 47365 SH SOLE 14325 33040 Jack in the Box Inc COM 466367109 1468 69550 SH SOLE 38550 31000 Jarden Corporation COM 471109108 2987 127395 SH SOLE 38685 88710 Jos. A. Bank Clothiers, Inc. COM 480838101 1287 38300 SH SOLE 21900 16400 KB Home COM 48666K109 410 20850 SH SOLE 11650 9200 Kindred Healthcare, Inc. COM 494580103 1658 60125 SH SOLE 33325 26800 LHC Group, Inc. COM 50187a107 820 28775 SH SOLE 15875 12900 LSB Industries, Inc. COM 502160104 608 43875 SH SOLE 24375 19500 LaSalle Hotel Properties COM 517942108 942 40400 SH SOLE 22200 18200 M.D.C. Holdings Inc COM 552676108 697 19050 SH SOLE 10550 8500 MGE Energy, Inc COM 55277p104 1282 36075 SH SOLE 20075 16000 Marlin Business Services Corp. COM 571157106 1341 158125 SH SOLE 86525 71600 Merrill Lynch & Co Inc COM 590188108 1931 76310 SH SOLE 22980 53330 Mobile Mini Inc COM 60740F105 1449 74975 SH SOLE 41675 33300 Montpelier Re Holdings Ltd. COM g62185106 1329 80500 SH SOLE 44800 35700 NCI Building Systems Inc COM 628852105 1130 35575 SH SOLE 19675 15900 New Alliance Bancshares, Inc. COM 650203102 1450 96475 SH SOLE 53775 42700 Nokia Corp -ADR COM 654902204 2363 126710 SH SOLE 38190 88520 Oppenheimer Holdings Inc. COM 683797104 721 29025 SH SOLE 16025 13000 PPG Industries Inc COM 693506107 3116 53430 SH SOLE 14190 39240 Prestige Brands Holdings Inc. COM 74112d101 396 44625 SH SOLE 24625 20000 Qlogic Corp COM 747277101 1491 97075 SH SOLE 52675 44400 Rent-A-Center, Inc COM 76009N100 841 37740 SH SOLE 11610 26130 Republic Airways Holdings, Inc COM 760276105 1123 110175 SH SOLE 60075 50100 SUPERVALU INC. COM 868536103 1388 63950 SH SOLE 18000 45950 SWS Group, Inc. COM 78503n107 2940 145850 SH SOLE 81550 64300 Smithfield Foods Inc COM 832248108 943 59410 SH SOLE 17960 41450 Spartan Stores, Inc. COM 846822104 447 17975 SH SOLE 9975 8000 Steiner Leisure Limited COM P8744Y102 1594 46350 SH SOLE 25650 20700 Super Micro Computer, Inc COM 86800u104 1626 180475 SH SOLE 99975 80500 Trustmark Corp COM 898402102 1025 49425 SH SOLE 27425 22000 United Rentals, Inc COM 911363109 1195 78400 SH SOLE 43302 35098 United Stationers Inc COM 913004107 821 17175 SH SOLE 9575 7600 Universal Forest Prods Inc COM 913543104 895 25650 SH SOLE 14150 11500 Verizon Comm. Inc COM 92343V104 1970 61377 SH SOLE 17508 43869 WGL Holdings Inc COM 92924F106 2046 63050 SH SOLE 34850 28200 Wells Fargo & Co COM 949746101 2241 59700 SH SOLE 18210 41490 Wesco International, Inc. COM 95082P105 1775 55170 SH SOLE 15960 39210 Whitney Holding Corp COM 966612103 1858 76600 SH SOLE 42500 34100 World Acceptance Corp COM 981419104 1627 45200 SH SOLE 25100 20100 Worthington Industries COM 981811102 1049 70200 SH SOLE 38200 32000 XL Capital Ltd Cl-A COM g98255105 1166 64975 SH SOLE 16825 48150 Total 151796
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