-----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, GFojZ4dlJHk0KTzVhw5/3GXA8dFrrzcD+1n2AP8HjZg9WL4XZb+qBRdmcdEBhQL6 FItjsvNQ4M2fmqWhP/acPg== 0000909012-10-000308.txt : 20100517 0000909012-10-000308.hdr.sgml : 20100517 20100517154800 ACCESSION NUMBER: 0000909012-10-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10838328 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 t305934.txt THALES FUND MGMT 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: March 31, 2010 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 May 17, 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).) Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 397 Form 13F Information Table Value Total: $147,345 (thousands) List of Other Included Managers: 1. Pacific Alternative Asset Management Company, LLC 2. Whitney Capital Series Fund LLC - Series G
ISSUER CLASS CUSIP VALUE SH/PRN PUT/ INV OTHER VOTING AUTH 1,000.00 AMOUNT SH/PRN CALL DISCRETION MGRS SOLE SHARED NONE 3M COMPANY COM 88579Y101 309 3700 SH SOLE 2 3700 3M COMPANY COM 88579Y101 263 3147 SH SOLE 1 3147 ABERC FITCH A CL A 002896207 452 9900 SH SOLE 2 9900 ABERC FITCH A CL A 002896207 339 7418 SH SOLE 1 7418 ACTIVISIN BLIZRD COM 00507V109 137 11400 SH SOLE 2 11400 ACTIVISIN BLIZRD COM 00507V109 129 10715 SH SOLE 1 10715 AGRIUM INC COM 008916108 424 6000 SH SOLE 2 6000 AGRIUM INC COM 008916108 370 5245 SH SOLE 1 5245 AIXTRON AKTIENGE SPONSORED ADR 009606104 428 12000 SH SOLE 2 12000 AIXTRON AKTIENGE SPONSORED ADR 009606104 377 10566 SH SOLE 1 10566 ALBERTO CULVER COM 013078100 441 16874 SH SOLE 2 16874 ALBERTO CULVER COM 013078100 380 14536 SH SOLE 1 14536 ALKERMES INC COM 01642T108 429 33100 SH SOLE 2 33100 ALKERMES INC COM 01642T108 378 29147 SH SOLE 1 29147 AMYLIN PHARM COM 032346108 261 11600 SH SOLE 2 11600 ARES CAPITAL COM 04010L103 174 11764 SH SOLE 1 11764 ARRIS GROUP COM 04269Q100 487 40586 SH SOLE 2 40586 ARRIS GROUP COM 04269Q100 464 38665 SH SOLE 1 38665 ATHENAHEALTH INC COM 04685W103 428 11700 SH SOLE 2 11700 ATHENAHEALTH INC COM 04685W103 375 10265 SH SOLE 1 10265 AUTOLIV COM 052800109 459 8900 SH SOLE 2 8900 AUTOLIV COM 052800109 401 7790 SH SOLE 1 7790 AUTOMATIC DATA COM 053015103 485 10900 SH SOLE 2 10900 AUTOMATIC DATA COM 053015103 370 8317 SH SOLE 1 8317 B BILBAO VIZCAYA SPONSORED ADR 05946K101 433 31600 SH SOLE 2 31600 B BILBAO VIZCAYA SPONSORED ADR 05946K101 376 27500 SH SOLE 1 27500 BANCO SANTNDR SA ADR 05964H105 434 32700 SH SOLE 2 32700 BANCO SANTNDR SA ADR 05964H105 381 28698 SH SOLE 1 28698 BANK OF AMERICA COM 060505104 675 37800 SH SOLE 2 37800 BANK OF AMERICA COM 060505104 633 35441 SH SOLE 1 35441 BAXTER INTL INC COM 071813109 303 5200 SH SOLE 2 5200 BB&T CORP COM 054937107 201 6200 SH SOLE 2 6200 BEMIS COMPANY COM 081437105 439 15300 SH SOLE 2 15300 BEMIS COMPANY COM 081437105 377 13113 SH SOLE 1 13113 BLACKROCK INC COM 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39600 SH SOLE 2 39600 SS SPDR TECHNLGY SBI INT-TECH 81369Y803 855 37018 SH SOLE 1 37018 ST JUDE MEDICAL COM 790849103 468 11400 SH SOLE 2 11400 ST JUDE MEDICAL COM 790849103 400 9741 SH SOLE 1 9741 ST STREET CP COM 857477103 384 8500 SH SOLE 2 8500 ST STREET CP COM 857477103 331 7342 SH SOLE 1 7342 STIFEL FINANCIAL COM 860630102 435 8100 SH SOLE 2 8100 STIFEL FINANCIAL COM 860630102 379 7045 SH SOLE 1 7045 SUNTRUST BKS COM 867914103 257 9600 SH SOLE 2 9600 SUNTRUST BKS COM 867914103 239 8917 SH SOLE 1 8917 SYNOPSYS COM 871607107 510 22800 SH SOLE 2 22800 SYNOPSYS COM 871607107 443 19781 SH SOLE 1 19781 TALISMAN ENERGY COM 87425E103 445 26100 SH SOLE 2 26100 TALISMAN ENERGY COM 87425E103 390 22853 SH SOLE 1 22853 TD AMERITRADE HL COM 87236Y108 263 13800 SH SOLE 2 13800 TEKELEC COM 879101103 244 13444 SH SOLE 2 13444 TEKELEC COM 879101103 220 12136 SH SOLE 1 12136 TELEFONICA ADR SPONSORED ADR 879382208 419 5900 SH SOLE 2 5900 TELEFONICA ADR SPONSORED ADR 879382208 250 3522 SH SOLE 1 3522 TEMPLE INLAND COM 879868107 427 20900 SH SOLE 2 20900 TEMPLE INLAND COM 879868107 375 18357 SH SOLE 1 18357 TEREX CORP COM 880779103 502 22100 SH SOLE 2 22100 TEREX CORP COM 880779103 475 20906 SH SOLE 1 20906 TEVA PHARM ADR 881624209 435 6900 SH SOLE 2 6900 TEVA PHARM ADR 881624209 378 5994 SH SOLE 1 5994 TEXAS INSTRUMENT COM 882508104 352 14400 SH SOLE 2 14400 TEXAS INSTRUMENT COM 882508104 319 13037 SH SOLE 1 13037 THE FST AMERN CP COM 318522307 453 13400 SH SOLE 2 13400 THE FST AMERN CP COM 318522307 396 11690 SH SOLE 1 11690 TIME WARNER INC COM New 887317303 285 9100 SH SOLE 2 9100 TIME WARNER INC COM New 887317303 265 8466 SH SOLE 1 8466 TIVO INC COM 888706108 365 21300 SH SOLE 2 21300 TIVO INC COM 888706108 294 17157 SH SOLE 1 17157 TJX CO INC COM 872540109 302 7100 SH SOLE 2 7100 TJX CO INC COM 872540109 290 6819 SH SOLE 1 6819 TRACTOR SUPPLY COM 892356106 423 7290 SH SOLE 2 7290 TRACTOR SUPPLY COM 892356106 374 6444 SH SOLE 1 6444 TRANS ATL HLDS COM 893521104 517 9800 SH SOLE 2 9800 TRANS ATL HLDS COM 893521104 439 8317 SH SOLE 1 8317 TRIQUINT SEMI COM 89674K103 441 63000 SH SOLE 2 63000 TRIQUINT SEMI COM 89674K103 423 60438 SH SOLE 1 60438 TURKCELL SPONSORED ADR 900111204 443 29400 SH SOLE 2 29400 TURKCELL SPONSORED ADR 900111204 384 25475 SH SOLE 1 25475 TYCO INTL CALL H89128904 623 16300 SH SOLE 2 16300 TYCO INTL CALL H89128904 554 14492 SH SOLE 1 14492 UNITEDHEALTH GP COM 91324P102 242 7400 SH SOLE 2 7400 UNITEDHEALTH GP COM 91324P102 230 7042 SH SOLE 1 7042 US BANCORP COM New 902973304 352 13600 SH SOLE 2 13600 US BANCORP COM New 902973304 330 12738 SH SOLE 1 12738 VALSPAR CP COM 920355104 451 15300 SH SOLE 2 15300 VALSPAR CP COM 920355104 389 13188 SH SOLE 1 13188 VEECO INSTR INC COM 922417100 330 7600 SH SOLE 2 7600 VEECO INSTR INC COM 922417100 339 7793 SH SOLE 1 7793 VERIFONE HLDGS COM 92342Y109 449 22200 SH SOLE 2 22200 VERIFONE HLDGS COM 92342Y109 388 19191 SH SOLE 1 19191 VERTEX PHARM COM 92532F100 327 8000 SH SOLE 2 8000 VERTEX PHARM COM 92532F100 282 6893 SH SOLE 1 6893 VISA INC COM CL A 92826C839 546 6000 SH SOLE 2 6000 VISA INC COM CL A 92826C839 477 5245 SH SOLE 1 5245 VISHAY INTERTECH COM 928298108 209 20400 SH SOLE 2 20400 VISHAY INTERTECH COM 928298108 208 20305 SH SOLE 1 20305 VULCAN MATRLS COM 929160109 543 11500 SH SOLE 2 11500 VULCAN MATRLS COM 929160109 471 9966 SH SOLE 1 9966 WASH POST CL B CL B 939640108 355 800 SH SOLE 2 800 WASH POST CL B CL B 939640108 299 674 SH SOLE 1 674 WATSCO INC COM 942622200 217 3822 SH SOLE 1 3822 WELLPOINT COM 94973V107 760 11800 SH SOLE 2 11800 WELLPOINT COM 94973V107 666 10340 SH SOLE 1 10340 WESTAMER BNCP COM 957090103 242 4196 SH SOLE 1 4196 WESTERN DIGITAL COM 958102105 398 10200 SH SOLE 2 10200 WESTERN DIGITAL COM 958102105 342 8766 SH SOLE 1 8766 WESTERN UNION COM 959802109 227 13411 SH SOLE 1 13411 WHIRL POOL CORP COM 963320106 314 3600 SH SOLE 2 3600 WHIRL POOL CORP COM 963320106 373 4271 SH SOLE 1 4271 WHOLE FOODS MKT COM 966837106 419 11600 SH SOLE 2 11600 WHOLE FOODS MKT COM 966837106 344 9516 SH SOLE 1 9516 WILLIAMS SONOMA COM 969904101 439 16700 SH SOLE 2 16700 WILLIAMS SONOMA COM 969904101 382 14536 SH SOLE 1 14536 WRIGHT EXPRESS COM 98233Q105 277 9200 SH SOLE 2 9200 XEROX CORP COM 984121103 137 14000 SH SOLE 2 14000 XEROX CORP COM 984121103 127 13037 SH SOLE 1 13037 ZIMMER HLDGS COM 98956P102 480 8100 SH SOLE 2 8100 ZIMMER HLDGS COM 98956P102 408 6893 SH SOLE 1 6893 147,345
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