-----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, A+9zVa0iOTmSa8wZ5F1v5LQabRNZA9DYTVFoBCsDWtO595sM6cw3cVvkRjJMF5M7 XfVAG71nMN2tcx+xMvMZcw== 0001172661-08-000478.txt : 20080814 0001172661-08-000478.hdr.sgml : 20080814 20080814113538 ACCESSION NUMBER: 0001172661-08-000478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KARSCH CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001167235 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10078 FILM NUMBER: 081016428 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 kar2q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: Karsch Capital Management, LP Address: 110 East 59th Street 22nd Floor New York, NY 10022 13F File Number: 28-10078 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: Michael A. Karsch Title: Principal Phone: (212) 507-9782 Signature, Place, and Date of Signing: /s/ Michael A. Karsch New York, NY/USA August 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 89 Form13F Information Table Value Total: $1,693,851 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCE AUTO PARTS INC COM 00751Y106 208 5359 SH SOLE 5359 0 0 ALLEGHENY ENERGY INC COM 017361106 23525 469459 SH SOLE 469459 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 16434 1302205 SH SOLE 1302205 0 0 AMERICAN TOWER CORP CL A 029912201 34379 813705 SH SOLE 813705 0 0 AMICAS INC COM 001712108 24 8619 SH SOLE 8619 0 0 APOLLO GROUP INC CL A 037604105 619 13980 SH SOLE 13980 0 0 ASSURED GUARANTY LTD COM g0585r106 46733 2597709 SH SOLE 2597709 0 0 BALL CORP COM 058498106 62879 1317123 SH SOLE 1317123 0 0 BARE ESCENTUALS INC COM 067511105 13313 710789 SH SOLE 710789 0 0 BAXTER INTL INC COM 071813109 16305 255000 SH SOLE 255000 0 0 BED BATH & BEYOND INC COM 075896100 235 8378 SH SOLE 8378 0 0 BIG LOTS INC COM 089302103 9956 318690 SH SOLE 318690 0 0 BJS WHOLESALE CLUB INC COM 05548j106 460 11879 SH SOLE 11879 0 0 BRINKER INTL INC COM 109641100 200 10580 SH SOLE 10580 0 0 BROOKS AUTOMATION INC COM 114340102 134 16188 SH SOLE 16188 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 34596 3425330 SH SOLE 3425330 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451c109 551 30895 SH SOLE 30895 0 0 COACH INC COM 189754104 6544 226600 SH PUT SOLE 226600 0 0 COMCAST CORP NEW CL A 20030n101 30500 1607812 SH SOLE 1607812 0 0 CORE MARK HOLDING CO INC COM 218681104 511 19495 SH SOLE 19495 0 0 CORINTHIAN COLLEGES INC COM 218868107 25660 2210172 SH SOLE 2210172 0 0 CROWN HOLDINGS INC COM 228368106 15230 585991 SH SOLE 585991 0 0 DEVRY INC DEL COM 251893103 39464 736000 SH SOLE 736000 0 0 DISCOVER FINL SVCS COM 254709108 749 56861 SH SOLE 56861 0 0 DST SYS INC DEL COM 233326107 27124 492716 SH SOLE 492716 0 0 E TRADE FINANCIAL CORP COM 269246104 15668 4989670 SH SOLE 4989670 0 0 ELECTRONIC ARTS INC COM 285512109 18556 417640 SH SOLE 417640 0 0 EXELON CORP COM 30161n101 10928 121477 SH SOLE 121477 0 0 EXTERRAN HLDGS INC COM 30225x103 374 5230 SH SOLE 5230 0 0 FAMILY DLR STORES INC COM 307000109 151 7555 SH SOLE 7555 0 0 FEDEX CORP COM 31428x106 410 5198 SH SOLE 5198 0 0 FIDELITY NATL INFORMATION SV COM 31620m106 43851 1188051 SH SOLE 1188051 0 0 FOOT LOCKER INC COM 344849104 191 15324 SH SOLE 15324 0 0 GLG PARTNERS INC *W EXP 12/28/201 37929x115 3295 1761826 SH SOLE 1761826 0 0 GOOGLE INC CL A 38259p508 56967 108215 SH SOLE 108215 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 26211 1148607 SH SOLE 1148607 0 0 HANSEN NAT CORP COM 411310105 9943 345000 SH SOLE 345000 0 0 HASBRO INC COM 418056107 314 8784 SH SOLE 8784 0 0 HUBBELL INC CL B 443510201 7753 194455 SH SOLE 194455 0 0 ISHARES TR RUSSELL 2000 464287655 220960 3200000 SH PUT SOLE 3200000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068b109 6212 75177 SH SOLE 75177 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 30986 375000 SH CALL SOLE 375000 0 0 KRAFT FOODS INC CL A 50075n104 1910 67141 SH SOLE 67141 0 0 KROGER CO COM 501044101 9816 340000 SH SOLE 340000 0 0 LIMITED BRANDS INC COM 532716107 338 20053 SH SOLE 20053 0 0 LORILLARD INC COM 544147101 25068 362460 SH SOLE 362460 0 0 MASTERCARD INC CL A 57636q104 64264 242030 SH SOLE 242030 0 0 MENTOR GRAPHICS CORP COM 587200106 3160 200000 SH SOLE 200000 0 0 MF GLOBAL LTD SHS g60642108 288 45577 SH SOLE 45577 0 0 MONEYGRAM INTL INC COM 60935y109 2228 2469901 SH SOLE 2469901 0 0 MONSANTO CO NEW COM 61166w101 24500 193765 SH SOLE 193765 0 0 NELNET INC CL A 64031N108 450 40103 SH SOLE 40103 0 0 NEWFIELD EXPL CO COM 651290108 12679 194319 SH SOLE 194319 0 0 NEXCEN BRANDS INC COM 653351106 15 27308 SH SOLE 27308 0 0 NOKIA CORP SPONSORED ADR 654902204 300 12228 SH SOLE 12228 0 0 NORFOLK SOUTHERN CORP COM 655844108 48928 780720 SH SOLE 780720 0 0 O REILLY AUTOMOTIVE INC COM 686091109 39869 1783830 SH SOLE 1783830 0 0 PACTIV CORP COM 695257105 6110 287790 SH SOLE 287790 0 0 PAPA JOHNS INTL INC COM 698813102 438 16461 SH SOLE 16461 0 0 PAYCHEX INC COM 704326107 654 20892 SH SOLE 20892 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 665 18164 SH SOLE 18164 0 0 POLYCOM INC COM 73172k104 30382 1247204 SH SOLE 1247204 0 0 QIMONDA AG SPONSORED ADR 746904101 2325 976810 SH SOLE 976810 0 0 QUALCOMM INC COM 747525103 305 6877 SH SOLE 6877 0 0 QUEST SOFTWARE INC COM 74834T103 161 10857 SH SOLE 10857 0 0 RADIOSHACK CORP COM 750438103 8968 730914 SH SOLE 730914 0 0 RENT A CTR INC NEW COM 76009n100 41750 2029651 SH SOLE 2029651 0 0 REPUBLIC SVCS INC COM 760759100 705 23741 SH SOLE 23741 0 0 RESEARCH IN MOTION LTD COM 760975102 13324 113980 SH SOLE 113980 0 0 SBA COMMUNICATIONS CORP COM 78388j106 2110 58600 SH SOLE 58600 0 0 SEARS HLDGS CORP COM 812350106 4442 60307 SH SOLE 60307 0 0 SEARS HLDGS CORP COM 812350106 11130 151100 SH CALL SOLE 151100 0 0 SEARS HLDGS CORP COM 812350106 17774 241300 SH PUT SOLE 241300 0 0 SELECT COMFORT CORP COM 81616x103 27 16730 SH SOLE 16730 0 0 SOTHEBYS COM 835898107 7793 295510 SH SOLE 295510 0 0 SPARTAN STORES INC COM 846822104 348 15113 SH SOLE 15113 0 0 TEMPUR PEDIC INTL INC COM 88023u101 30519 3907730 SH SOLE 3907730 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 83837 1504345 SH SOLE 1504345 0 0 TIME WARNER CABLE INC CL A 88732j108 26754 1010350 SH SOLE 1010350 0 0 TJX COS INC NEW COM 872540109 258 8210 SH SOLE 8210 0 0 UNILEVER N V N Y SHS NEW 904784709 282 9920 SH SOLE 9920 0 0 UNION PAC CORP COM 907818108 69633 922288 SH SOLE 922288 0 0 VERISIGN INC COM 92343e102 46747 1236700 SH SOLE 1236700 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 504 14224 SH SOLE 14224 0 0 WAL MART STORES INC COM 931142103 478 8511 SH SOLE 8511 0 0 WATERS CORP COM 941848103 22835 354029 SH SOLE 354029 0 0 WILLIAMS COS INC DEL COM 969457100 135942 3372418 SH SOLE 3372418 0 0 WMS INDS INC COM 929297109 163 5485 SH SOLE 5485 0 0 WYETH COM 983024100 33572 700000 SH SOLE 700000 0 0
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