0000950159-11-000720.txt : 20111114
0000950159-11-000720.hdr.sgml : 20111111
20111114090738
ACCESSION NUMBER: 0000950159-11-000720
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LYDIAN ASSET MANAGEMENT L P
CENTRAL INDEX KEY: 0001109822
IRS NUMBER: 134069231
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06083
FILM NUMBER: 111198167
BUSINESS ADDRESS:
STREET 1: 495 POST ROAD EAST
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-571-1310
MAIL ADDRESS:
STREET 1: 21 EAST FRONT STREET
STREET 2: 6TH FLOOR
CITY: RED BANK
STATE: NJ
ZIP: 07701
13F-HR
1
lydian13fhr.txt
LYDIAN ASSET MANAGEMENT L.P. 13FHR
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, 2011
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: Lydian Asset Management L.P.
Address: 495 Post Road East
Westport, CT 06880
Form 13F File Number: 028-06083
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: Richard Li
Title: CFO / COO
Phone: (203) 571-1309
Signature, Place, and Date of Signing:
/s/ Richard Li Westport, CT 11/14/2011
--------------- ------------ -----------
[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 is reported in this report and a portion is reported by
other reporting manager(s).)
TITLE OF VALUE SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
--------------------------- ---------------- --------- -------- -------- --- ---- -------- -------- ------ ------ --------
0 0
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 0
Form 13F Information Table Value Total: 0
(thousands)
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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE