-----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, RDtx5JfPaxGsFem3+oYYu2KotXG6tN0ah8Ia9qBaDNPsIzQr+OO1DZXJL7lmpDA/ AW1wBnQub6TBloJ67FOWbw== 0000909012-08-001143.txt : 20081113 0000909012-08-001143.hdr.sgml : 20081113 20081113163744 ACCESSION NUMBER: 0000909012-08-001143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THALES FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001106726 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05553 FILM NUMBER: 081185441 BUSINESS ADDRESS: STREET 1: 140 BROADWAY 45TH FL CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2125093111 MAIL ADDRESS: STREET 1: 140 BROADWAY 45TH FL CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 t304718.txt THALES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year of 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: Thales Fund Management, LLC Address: 140 Broadway, 45th Floor New York, NY 10005 Form 13F File Number: 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: Marek T. Fludzinski Title: Chief Executive Officer and Chairman Phone: (212) 509-3111 Signature, Place, and Date of Signing: /s/ Marek T. Fludzinski New York, NY November 13, 2008 - ----------------------- ------------ ----------------- [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: 1 --------- Form 13F Information Table Entry Total: 668 ------------- Form 13F Information Table Value Total: $ 205,559.61 (thousands) List of Other Included Managers: 1. Pacific Alternative Asset Management Company, LLC
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/PRN PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (*1000) PRN AMOUNT CALL DISCRETION MANAGERS SOLE SHARED NONE ADV AUTO PARTS COM 00751Y106 801.13 20200 SH SOLE SH APPLE INC COM 037833100 272.78 2400 SH SOLE SH ABB LTD COM 000375204 267.72 13800 SH SOLE SH AMERISOURCEBERGN COM 03073E105 128.69 3418 SH SOLE SH AMBAC FINANCIAL COM 023139108 126.13 54131 SH SOLE SH ABM INDS INC COM 000957100 247.71 11342 SH SOLE SH ACE LTD COM G0070K103 241.80 4467 SH SOLE SH ALCON INC COM HO1301102 484.53 3000 SH SOLE SH AECOM TECHNOLOGY COM 00766T100 256.50 10495 SH SOLE SH ACCENTURE LTD COM G1150G111 645.28 16981 SH SOLE SH AFFL COMPUTER COM 008190100 654.54 12928 SH SOLE SH ADOBE SYS COM 00724F101 303.92 7700 SH SOLE SH ARCHER-DANIELS COM 039483102 267.30 12200 SH SOLE SH AGNICO EAGLE COM 008474108 974.74 17700 SH SOLE SH AETNA INC COM 00817Y108 741.99 20548 SH SOLE SH ALLERGAN INC COM 018490102 869.53 16884 SH SOLE SH AGRIUM INC COM 008916108 989.20 17639 SH SOLE SH ALBANY INTL COM 012348108 5.47 200 SH SOLE SH ALBEMARLE COM 012653101 236.48 7668 SH SOLE SH ALKERMES INC COM 01642T108 290.91 21873 SH SOLE SH ALNYLAM PHARM COM 02043Q107 282.49 9758 SH SOLE SH AUTOLIV COM 052800109 287.38 8515 SH SOLE SH ALEXION PHARM COM 015351109 293.73 7474 SH SOLE SH AMETEK COM 031100100 227.37 5577 SH SOLE SH AMEDISYS INC COM 023436108 1.46 30 SH SOLE SH AMGEN COM 031162100 300.14 5064 SH SOLE SH AMERICA MOVIL COM 02364W105 9.27 200 SH SOLE SH ANDERSONS INC COM 034164103 334.84 9507 SH SOLE SH ANNTAYLOR STORE COM 036115103 286.90 13900 SH SOLE SH ANSYS INC COM 03662Q105 160.80 4246 SH SOLE SH A O SMITH COM 831865209 8.94 228 SH SOLE SH ARACRUZ COM 038496204 3.67 100 SH SOLE SH ARIBA COM 04033V203 418.86 29643 SH SOLE SH ALEXANDRIA RE EQ COM 015271109 473.63 4210 SH SOLE SH AIRGAS INC COM 009363102 103.92 2093 SH SOLE SH AEROPOSTALE COM 007865108 873.04 27189 SH SOLE SH ARROW ELECTRONIC COM 042735100 283.18 10800 SH SOLE SH ATHEROS COMMS COM 04743P108 703.34 29828 SH SOLE SH ALLIANT TECH COM 018804104 36.26 386 SH SOLE SH ATMEL CORP COM 049513104 284.99 84069 SH SOLE SH ACTIVISIN BLIZRD COM 00507V109 734.10 47576 SH SOLE SH AVALONBAY COMM COM 053484101 9.84 100 SH SOLE SH AVON PRODUCTS COM 054303102 884.03 21266 SH SOLE SH ANIXTER INTL COM 035290105 361.29 6071 SH SOLE SH AXIS CAP COM G0692U109 199.61 6295 SH SOLE SH AUTOZONE INC COM 053332102 577.97 4686 SH SOLE SH BOEING CO COM 097023105 738.21 12872 SH SOLE SH CREDICORP COM G2519Y108 0.06 1 SH SOLE SH BASIC ENERGY SVS COM 06985P100 208.63 9795 SH SOLE SH BAXTER INTL INC COM 071813109 724.29 11036 SH SOLE SH BLACKBOARD COM 091935502 292.75 7266 SH SOLE SH BED BATH BEYOND COM 075896100 207.40 6603 SH SOLE SH BILL BARRETT COM 06846N104 279.36 8700 SH SOLE SH BB&T CORP COM 054937107 47.25 1250 SH SOLE SH BEST BUY CO INC COM 086516101 837.08 22322 SH SOLE SH C R BARD COM 067383109 185.76 1958 SH SOLE SH BECTON DICKINSN COM 075887109 992.33 12364 SH SOLE SH BECKMAN COULTER COM 075811109 278.78 3927 SH SOLE SH BALDOR ELEC CO COM 057741100 308.56 10710 SH SOLE SH BROWN FORMAN B COM 115637209 257.94 3592 SH SOLE SH BUNGE LTD COM G16962105 388.68 6152 SH SOLE SH BAKER HUGHES INC COM 057224107 17.98 297 SH SOLE SH BAIDU.COM COM 056752108 992.92 4000 SH SOLE SH BIG LOTS INC COM 089302103 853.24 30659 SH SOLE SH BUCKLE INC COM 118440106 353.90 6372 SH SOLE SH BALL CORP COM 058498106 577.15 14615 SH SOLE SH BMC SOFTWARE COM 055921100 254.81 8900 SH SOLE SH BURL NTHN SANTA COM 12189T104 82.26 890 SH SOLE SH BRADY CORP COM 104674106 232.71 6596 SH SOLE SH BRE PROPERTIES COM 05564E106 14.70 300 SH SOLE SH BRIT AMER TOBACC COM 110448107 6.20 100 SH SOLE SH BRUSH ENGINEERED COM 117421107 7.43 400 SH SOLE SH CASCADE CORP COM 147195101 4.38 100 SH SOLE SH CONAGRA FOODS COM 205887102 416.13 21384 SH SOLE SH CARDINAL HLTH COM 14149Y108 1690.16 34297 SH SOLE SH CASEYS GENERAL COM 147528103 331.09 10974 SH SOLE SH CATERPILLAR INC COM 149123101 411.66 6907 SH SOLE SH CHUBB CORP COM 171232101 227.84 4150 SH SOLE SH CHI BRDGE & IRON COM 167250109 161.62 8400 SH SOLE SH CALGON CARB CP COM 129603106 5.38 264 SH SOLE SH CROWN HLDGS COM 228368106 134.48 6055 SH SOLE SH CEC ENTERTAINMNT COM 125137109 3.32 100 SH SOLE SH CAREER EDU CORP COM 141665109 442.51 27065 SH SOLE SH CELGENE CORP COM 151020104 313.24 4950 SH SOLE SH CEPHALON INC COM 156708109 302.52 3904 SH SOLE SH CF INDUSTRIES COM 125269100 339.68 3714 SH SOLE SH CULLEN FROST COM 229899109 2.22 37 SH SOLE SH CHURCH DWIGHT COM 171340102 18.63 300 SH SOLE SH CIGNA CORP COM 125509109 1.83 54 SH SOLE SH BANCOLOMBIA S.A. COM 05968L102 8.76 308 SH SOLE SH COLGATE PALMOLIV COM 194162103 2346.25 31138 SH SOLE SH CLARCOR COM 179895107 227.97 6007 SH SOLE SH CLEAN HARBORS COM 184496107 5.00 74 SH SOLE SH MACK CALI REALTY COM 554489104 8.94 264 SH SOLE SH CLOROX CO COM 189054109 122.25 1950 SH SOLE SH CNH GLOBAL NV COM N20935206 26.45 1200 SH SOLE SH CENTERPOINT COM 15189T107 1223.69 83987 SH SOLE SH CONCUR TECH INC COM 206708109 500.44 13080 SH SOLE SH ROCKWELL COLL COM 774341101 770.31 16018 SH SOLE SH COSTCO WHOLESAL COM 22160K105 969.15 14926 SH SOLE SH CAMPBELL SOUP CO COM 134429109 1200.50 31101 SH SOLE SH COMPLETE PRD SVC COM 20453E109 285.42 14179 SH SOLE SH CERADYNE INC COM 156710105 240.31 6555 SH SOLE SH CARBO CERAMICS COM 140781105 286.23 5546 SH SOLE SH CARRIZO O & G COM 144577103 52.41 1445 SH SOLE SH COMPUTER SCIENCE COM 205363104 502.05 12492 SH SOLE SH CAPITALSOURCE COM 14055X102 505.03 41059 SH SOLE SH CASH AMER INTL COM 14754D100 7.50 208 SH SOLE SH COMMSCOPE COM 203372107 256.82 7414 SH 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277.80 2944 SH SOLE SH DIONEX COM 254546104 6.35 100 SH SOLE SH DOW CHEMICAL CO COM 260543103 1250.45 39347 SH SOLE SH AMDOCS LTD COM G02602103 434.74 15878 SH SOLE SH DIGITAL RIVER COM 25388B104 252.46 7792 SH SOLE SH DRIL-QUIP COM 262037104 12.41 286 SH SOLE SH DRYSHIPS COM Y2109Q101 2.56 72 SH SOLE SH DST SYSTEMS COM 233326107 9.97 178 SH SOLE SH DTE ENERGY COM 233331107 84.25 2100 SH SOLE SH DEVRY INC COM 251893103 247.70 5000 SH SOLE SH DAVITA INC COM 23918K108 203.18 3564 SH SOLE SH DXP ENTERPRISES COM 233377407 0.59 11 SH SOLE SH ENCORE ACQUISTN COM 29255W100 271.70 6503 SH SOLE SH EBAY INC COM 278642103 596.65 26660 SH SOLE SH CONSOL EDISON COM 209115104 112.77 2625 SH SOLE SH EQUIFAX INC COM 294429105 73.45 2132 SH SOLE SH ESTEE LAUDER COM 518439104 934.86 18731 SH SOLE SH EMCOR GROUP COM 29084Q100 299.21 11368 SH SOLE SH EASTMAN CHEM COM 277432100 186.54 3388 SH SOLE SH EMERGENCY MED SC COM 29100P102 2.99 100 SH SOLE SH ENERGY CONV DEV COM 292659109 388.29 6666 SH SOLE SH 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SH H J HEINZ CO COM 423074103 844.89 16908 SH SOLE SH HOLLY COM 435758305 9.08 314 SH SOLE SH HONEYWELL INTL COM 438516106 304.73 7334 SH SOLE SH HEWLETT-PACKARD COM 428236103 283.54 6132 SH SOLE SH HORMEL FOODS COM 440452100 469.54 12942 SH SOLE SH HRPT PROPERTIES COM 40426W101 217.94 31632 SH SOLE SH HENRY SCHEIN COM 806407102 741.27 13768 SH SOLE SH HEIDRICK STRUGG COM 422819102 10.46 347 SH SOLE SH HOSPIRA COM 441060100 321.15 8407 SH SOLE SH HEARTLAND EXPR COM 422347104 216.60 13956 SH SOLE SH HUBBELL INC CL B COM 443510201 33.19 947 SH SOLE SH HUB GROUP A COM 443320106 313.32 8322 SH SOLE SH HUMANA INC COM 444859102 532.51 12925 SH SOLE SH HURCO COS COM 447324104 38.44 1300 SH SOLE SH HURON CONSULTING COM 447462102 269.00 4721 SH SOLE SH INTL BANCSHARES COM 459044103 381.78 14140 SH SOLE SH INTL COAL GRP COM 45928H106 197.18 31600 SH SOLE SH L1 IDENTITY SOLN COM 50212A106 287.52 18817 SH SOLE SH INTERDIGITL INC COM 45867G101 224.15 9320 SH SOLE SH IDEX COM 45167R104 267.30 8617 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COM 89151E109 282.65 4658 SH SOLE SH TERRA INDS INC COM 880915103 63.83 2171 SH SOLE SH TRANS ATL HLDS COM 893521104 62.50 1150 SH SOLE SH TRIMBLE NAV COM 896239100 283.30 10955 SH SOLE SH TRINITY INDS INC COM 896522109 344.55 13391 SH SOLE SH TRACTOR SUPPLY COM 892356106 252.38 6002 SH SOLE SH TETRA TECH INC COM 88162G103 200.23 8322 SH SOLE SH T-3 ENERGY SRVC COM 87306E107 12.10 326 SH SOLE SH TELUS CORP COM 87971M202 64.01 1800 SH SOLE SH TIME WARNER CABL COM 88732J108 575.60 23785 SH SOLE SH TITAN INTL COM 88830M102 4.26 200 SH SOLE SH TEXAS INSTRUMENT COM 882508104 726.98 33813 SH SOLE SH TYCO INTL COM G9143X208 669.65 19122 SH SOLE SH UMB FINL CO COM 902788108 270.74 5155 SH SOLE SH UNITEDHEALTH GP COM 91324P102 1740.89 68566 SH SOLE SH UNIT CORPORATION COM 909218109 288.96 5800 SH SOLE SH ULTRA PETROLEUM COM 903914109 235.75 4260 SH SOLE SH UNITED PARCEL B COM 911312106 1718.47 27325 SH SOLE SH URBAN OUTFITTER COM 917047102 553.07 17354 SH SOLE SH URS CORP COM 903236107 135.28 3689 SH SOLE SH UTD THERAPEUT COM 91307C102 252.41 2400 SH SOLE SH UNITED TECH CP COM 913017109 957.66 15945 SH SOLE SH VISA INC COM 92826C839 241.88 3940 SH SOLE SH VARIAN MEDICAL COM 92220P105 248.57 4351 SH SOLE SH VOTORANTIM ADR COM 92906P106 3.08 200 SH SOLE SH VIACOM CL B COM 92553P201 330.37 13300 SH SOLE SH VLY NATL BNCP COM 919794107 314.90 15024 SH SOLE SH VORNADO REALTY COM 929042109 51.20 563 SH SOLE SH VARIAN SEMI COM 922207105 173.10 6891 SH SOLE SH VIAD COM 92552R406 11.52 400 SH SOLE SH WABTEC COM 929740108 349.18 6816 SH SOLE SH WESTAMER BNCP COM 957090103 6.04 105 SH SOLE SH WALGREEN CO COM 931422109 1863.88 60203 SH SOLE SH WATERS CORP COM 941848103 677.45 11644 SH SOLE SH WABCO HOLDINGS COM 92927K102 12.76 359 SH SOLE SH WIMM-BILL-DANN COM 97263M109 51.55 726 SH SOLE SH WEBSTER FINL CP COM 947890109 5.30 210 SH SOLE SH WELLCARE HEALTH COM 94946T106 7.20 200 SH SOLE SH WD-40 CO COM 929236107 32.34 900 SH SOLE SH WERNER ENT COM 950755108 220.64 10163 SH SOLE SH WILLBROS GRP COM 969199108 198.43 7488 SH SOLE SH WOODWARD GOVERN COM 980745103 368.11 10437 SH SOLE SH WHIRL POOL CORP COM 963320106 769.11 9700 SH SOLE SH WESTLAKE CHEM COM 960413102 483.23 22978 SH SOLE SH WHITING PETE CP COM 966387102 199.96 2806 SH SOLE SH WELLPOINT COM 94973V107 1343.37 28723 SH SOLE SH WALTER INDS COM 93317Q105 766.98 16164 SH SOLE SH WASTE MANAGEMNT COM 94106L109 717.28 22778 SH SOLE SH WARNACO GROUP COM 934390402 655.75 14479 SH SOLE SH WORLD ACCEPT COM 981419104 9.86 274 SH SOLE SH WATSCO INC COM 942622200 288.86 5745 SH SOLE SH W&T OFFSHORE COM 92922P106 283.82 10400 SH SOLE SH WESTERN UNION COM 959802109 2.96 120 SH SOLE SH WATSON WYATT WLD COM 942712100 2.54 51 SH SOLE SH WYETH ORD COM 983024100 1081.71 29283 SH SOLE SH EXCO RESOURCES COM 269279402 282.34 17300 SH SOLE SH SS SPDR FNANCIAL COM 81369Y605 1245.09 62599 SH SOLE SH DENTSPLY INTL COM 249030107 264.73 7052 SH SOLE SH XEROX CORP COM 984121103 368.63 31971 SH SOLE SH CROSSTEX ENERGY COM 22765Y104 34.96 1400 SH SOLE SH YUM! 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SH DEVELOP DIVER COM 251591103 12.68 400 SH SOLE SH DISCOVERY COMM C COM 25470F302 2.48 175 SH SOLE SH DOVER CORP COM 260003108 14.72 363 SH SOLE SH DARDEN REST COM 237194105 20.04 700 SH SOLE SH DIRECTV COM 25459L106 17.02 650 SH SOLE SH DUKE ENERGY COM 26441C105 137.70 7900 SH SOLE SH ECOLAB INC COM 278865100 17.22 355 SH SOLE SH EDISON INTL COM 281020107 35.91 900 SH SOLE SH EASTMAN KODAK COM 277461109 6.15 400 SH SOLE SH EL PASO CORP COM 28336L109 6.62 519 SH SOLE SH EQ RESIDENT COM 29476L107 28.87 650 SH SOLE SH EXTERRAN HLDG COM 30225X103 12.78 400 SH SOLE SH FIRSTENERGY COM 337932107 127.28 1900 SH SOLE SH FED RLTY INV TR COM 313747206 25.68 300 SH SOLE SH GANNETT CO INC COM 364730101 44.81 2650 SH SOLE SH GENWORTH FINL COM 37247D106 9.90 1150 SH SOLE SH HUDSON CITY BCP COM 443683107 90.41 4900 SH SOLE SH HCP INC COM 40414L109 26.08 650 SH SOLE SH HOME DEPOT INC COM 437076102 72.49 2800 SH SOLE SH HEWITT ASSOCIATE COM 42822Q100 21.86 600 SH SOLE SH HARLEY-DAVIDSON COM 412822108 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989701107 15.48 400 SH SOLE SH 205559.61
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