-----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, TNSWns+ihHcVZThzWSbwXqKtDA06l31xTciNV8JdwjH7TfH3ZdJVgzdvOeGfFXR9 zKC+GRLLP7Sl5mRUvSU6eQ== 0001157489-08-000004.txt : 20081117 0001157489-08-000004.hdr.sgml : 20081117 20081117130305 ACCESSION NUMBER: 0001157489-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081117 DATE AS OF CHANGE: 20081117 EFFECTIVENESS DATE: 20081117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OKUMUS CAPITAL LLC CENTRAL INDEX KEY: 0001157489 IRS NUMBER: 133970821 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06641 FILM NUMBER: 081194736 BUSINESS ADDRESS: STREET 1: 850 3RD AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122012650 MAIL ADDRESS: STREET 1: 850 3RD AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 sep2008.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: 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: OKUMUS Capital, L.L.C. Address: 850 Third Avenue, 10th Floor New York, NY 10022 13F File Number: 028-06641 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: Ahmet H. Okumus Title: Managing Member and Chief Investment Officer Phone: 212-201-2650 Signature, Place, and Date of Signing: /s/Ahmet H. Okumus New York, New York November 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 19 Form 13F Information Table Value Total: $226,352,546 List of Other Included Managers: OKUMUS Advisors, LLC OKUMUS Technology Advisors, LLC OKUMUS Diversified Value Advisors LLC FORM 13F INFORMATION TABLE TITLE VALUE SHRS/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE Check Point Software Tech. Ltd. COM M22465104 30,816 1,355,148 SH SOLE 1,355,148 Cadence Systems Inc. COM 127387108 50,307 7,441,863 SH SOLE 7,441,863 Office Depot, Inc. COM 676220106 9,087 1,561,298 SH SOLE 1,561,298 The McGraw-Hill Companies, Inc. COM 580645109 58,408 1,847,768 SH SOLE 1,847,768 Magma Design Automation Inc. COM 559181102 9,322 2,318,924 SH SOLE 2,318,924 CA, Inc. COM 12673P105 1,122 56,227 SH SOLE 56,227 AllianceBernstein Holding L.P. COM 01881G106 6,331 171,063 SH SOLE 171,063 SMART Modular Technologies COM G82245104 904 301,378 SH SOLE 301,378 HSN, Inc. COM 404303109 8,108 736,416 SH SOLE 736,416 Brocade Communications Systems COM 111621306 411 70,580 SH SOLE 70,580 Viacom, Inc. COM 92553P201 17,809 716,950 SH SOLE 716,950 Quest Software Inc. COM 74834T104 15,289 1,204,770 SH SOLE 1,204,770 Intel Corporation COM 458140100 7,492 400,000 SH SOLE 400,000 Abercrombie & Fitch Co. COM 002896207 4,546 115,229 SH SOLE 115,229 Chico's FAS Inc. COM 168615102 325 59,405 SH SOLE 59,405 Emulex Corp. COM 292475209 3,638 340,987 SH SOLE 340,987 Williams-Sonoma Inc. COM 969904101 208 12,873 SH SOLE 12,873 Ticketmaster Entertainment, Inc COM 88633P302 1,450 135,095 SH SOLE 135,095 Federated Investors, Inc. COM 214211103 780 27,038 SH SOLE 27,038 TOTAL 226,353
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