-----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, NHJFLWKi+mYW/olHZsMLGKA+NYUi1rdJtAUF4sH9PRAHkakN5HsRybyR54nRG0kq PvRpneBAwjswMMxUm9QaYw== 0001101195-09-000064.txt : 20090515 0001101195-09-000064.hdr.sgml : 20090515 20090515130248 ACCESSION NUMBER: 0001101195-09-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SATELLITE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001101195 IRS NUMBER: 134065352 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05307 FILM NUMBER: 09830959 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122092000 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 marfinal.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: March 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: Satellite Asset Management, L.P. Address: 623 Fifth Avenue, 19th Floor New York, NY 10022 Form 13F File Number: 028-05307 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: Simon Raykher Title: General Counsel Phone: (212) 209-2060 Signature, Place, and Date of Signing: /s/ Simon Raykher New York, New York May 15, 2009 - ------------------------- --------------------- ----------------- [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).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 22 ---------- Form 13F Information Table Value Total: $19,969 ----------- (thousands) - -------------------------------------------------------------------------------- CONFIDENTIAL POSITIONS HAVE BEEN OMITTED HEREFROM AND ARE BEING FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION - -------------------------------------------------------------------------------- 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 Satellite Asset Management, L.P. For Quarter Ended March 31, 2009
Market Share/ Vtng Vtng Vtng Value Prn SH/ Put/ Invstmnt Other Authr Authr Authr Name of Issuer Title of Class Cusip x 1000 Amt PRN Call Dscrtion Mngr Sole Shrd None - ------------------- -------------- --------- ------- ---------- ---- --- -------- ----- ------- ---- ----- ATLAS ACQUISITION HLDGS CORP W EXP 01/23/201 049162118 18 307,255 SH SOLE 307,255 DANA HOLDING CORP COM 235825205 40 87,380 SH SOLE 87,380 ENTERPRISE ACQUISITION CORP COM 29365R108 10,470 1,095,229 SH SOLE 1,095,229 GHL ACQUISITION CORP W EXP 02/14/201 36172H116 76 421,600 SH SOLE 421,600 GLOBAL BRANDS ACQUISITION CO W EXP 12/06/201 378982110 43 1,434,570 SH SOLE 1,434,570 GOLDEN POND HEALTHCARE INC W EXP 11/06/201 38116J117 2 49,372 SH SOLE 49,372 HICKS ACQUISITION CO I INC COM 429086309 6,356 674,710 SH SOLE 674,710 LEVEL 3 COMMUNICATIONS INC COM 52729N100 105 114,400 SH SOLE 114,400 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 1,430 3,400,000 SH SOLE 3,400,000 MBF HEALTHCARE ACQUISITION C W EXP 04/16/201 552650111 0 182,243 SH SOLE 182,243 NRDC ACQUISITION CORP W EXP 10/17/201 62941R110 58 290,495 SH SOLE 290,495 OCEANAUT INC W EXP 01/01/201 675227110 8 140,659 SH SOLE 140,659 SAPPHIRE INDUSTRIALS CORP W EXP 01/17/201 80306T117 211 1,404,106 SH SOLE 1,404,106 SECURE AMER ACQUISITION CORP W EXP 10/23/201 81372L111 11 559,220 SH SOLE 559,220 SIRIUS XM RADIO INC COM 82967N108 27 77,500 SH SOLE 77,500 SPORTS PPTYS ACQUISITION COR W EXP 01/17/201 84920F115 1 31,874 SH SOLE 31,874 STREAM GLOBAL SVCS INC W EXP 10/17/201 86323M118 81 675,567 SH SOLE 675,567 TRIAN ACQUISITION I CORP W EXP 01/23/201 89582E116 817 4,536,632 SH SOLE 4,536,632 TRIPLECROWN ACQUISITION CORP W EXP 10/22/201 89677G117 83 833,831 SH SOLE 833,831 2020 CHINACAP ACQUIRCO INC W EXP 11/08/201 90212G117 6 111,339 SH SOLE 111,339 OVERTURE ACQUISITION CORP W EXP 01/30/201 G6830P118 115 1,415,348 SH SOLE 1,415,348 GLOBAL SHIP LEASE INC NEW W EXP 08/24/201 Y27183113 9 130,124 SH SOLE 130,124
REPORT SUMMARY: 22 Securities Total $19,969 -----END PRIVACY-ENHANCED MESSAGE-----