-----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, TyzailWAySQ8oYODm/88LQL2tF+3RyKmIxDgJ88Hpxps8iexBhqiDlJ/AM6OfvQC c8HprYA0bqb1CA5srw4IzA== 0001172661-10-000158.txt : 20100216 0001172661-10-000158.hdr.sgml : 20100215 20100216124752 ACCESSION NUMBER: 0001172661-10-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10604579 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 kar4q09.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: December 31, 2009 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 February 16, 2010 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: 151 Form13F Information Table Value Total: $5,755,317 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLASS A g1151c101 510 12286 SH SOLE NONE 12286 0 0 AETNA INC NEW COM 00817y108 17558 553870 SH SOLE NONE 553870 0 0 ALCON INC COM SHS H01301102 66842 406700 SH CALL SOLE NONE 406700 0 0 ALCON INC COM SHS H01301102 1644 10000 SH PUT SOLE NONE 10000 0 0 ALCON INC COM SHS h01301102 12528 76229 SH SOLE NONE 76229 0 0 AMDOCS LTD ORD g02602103 27017 946962 SH SOLE NONE 946962 0 0 AOL INC COM 00184x105 16407 704761 SH SOLE NONE 704761 0 0 APPLE INC COM 037833100 210801 1000326 SH SOLE NONE 1000326 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1909 75000 SH CALL SOLE NONE 75000 0 0 AUTOZONE INC COM 053332102 3161 20000 SH PUT SOLE NONE 20000 0 0 BALL CORP COM 058498106 25738 497830 SH SOLE NONE 497830 0 0 BANK OF AMERICA CORPORATION COM 060505104 11290 749700 SH CALL SOLE NONE 749700 0 0 BANK OF AMERICA CORPORATION COM 060505104 71655 4757970 SH SOLE NONE 4757970 0 0 BARCLAYS PLC ADR 06738e204 14441 820490 SH SOLE NONE 820490 0 0 BARRICK GOLD CORP COM 067901108 7876 200000 SH CALL SOLE NONE 200000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 34564 1368860 SH SOLE NONE 1368860 0 0 CAPITALSOURCE INC COM 14055X102 337 85000 SH CALL SOLE NONE 85000 0 0 CATERPILLAR INC DEL COM 149123101 4269 74900 SH PUT SOLE NONE 74900 0 0 CEPHALON INC COM 156708109 24968 400000 SH PUT SOLE NONE 400000 0 0 CEPHALON INC COM 156708109 245203 3928300 SH CALL SOLE NONE 3928300 0 0 CEPHALON INC COM 156708109 45989 736763 SH SOLE NONE 736763 0 0 CF INDS HLDGS INC COM 125269100 28546 314450 SH SOLE NONE 314450 0 0 CF INDS HLDGS INC COM 125269100 14071 155000 SH CALL SOLE NONE 155000 0 0 CHURCH & DWIGHT INC COM 171340102 14720 243510 SH SOLE NONE 243510 0 0 CIGNA CORP COM 125509109 26482 750827 SH SOLE NONE 750827 0 0 CIGNA CORP COM 125509109 24915 706400 SH CALL SOLE NONE 706400 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451c109 188 18117 SH SOLE NONE 18117 0 0 COLLECTIVE BRANDS INC COM 19421w100 34690 1523477 SH SOLE NONE 1523477 0 0 CONOCOPHILLIPS COM 20825c104 134837 2640240 SH SOLE NONE 2640240 0 0 CONOCOPHILLIPS COM 20825c104 12129 237500 SH CALL SOLE NONE 237500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 8495 241547 SH SOLE NONE 241547 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 7892 224400 SH CALL SOLE NONE 224400 0 0 COSTAR GROUP INC COM 22160n109 209 4992 SH SOLE NONE 4992 0 0 CROWN CASTLE INTL CORP COM 228227104 249 6380 SH SOLE NONE 6380 0 0 CROWN HOLDINGS INC COM 228368106 64887 2536642 SH SOLE NONE 2536642 0 0 CROWN HOLDINGS INC COM 228368106 3441 134500 SH CALL SOLE NONE 134500 0 0 DISCOVER FINL SVCS COM 254709108 279 18982 SH SOLE NONE 18982 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 17731 578136 SH SOLE NONE 578136 0 0 DST SYS INC DEL COM 233326107 8847 203149 SH SOLE NONE 203149 0 0 E M C CORP MASS COM 268648102 4368 250000 SH CALL SOLE NONE 250000 0 0 E M C CORP MASS COM 268648102 103684 5934957 SH SOLE NONE 5934957 0 0 EATON CORP COM 278058102 2227 35000 SH PUT SOLE NONE 35000 0 0 EBAY INC COM 278642103 6236 265000 SH CALL SOLE NONE 265000 0 0 EBAY INC COM 278642103 146929 6244311 SH SOLE NONE 6244311 0 0 EBAY INC COM 278642103 118 5000 SH PUT SOLE NONE 5000 0 0 EL PASO CORP COM 28336l109 295 30040 SH SOLE NONE 30040 0 0 ELAN PLC ADR 284131208 424 65000 SH CALL SOLE NONE 65000 0 0 EMULEX CORP COM NEW 292475209 1635 150000 SH CALL SOLE NONE 150000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384r105 250 81544 SH SOLE NONE 81544 0 0 EQUINIX INC COM NEW 29444u502 67584 636680 SH SOLE NONE 636680 0 0 EXPRESS SCRIPTS INC COM 302182100 42666 493700 SH PUT SOLE NONE 493700 0 0 EXTERRAN HLDGS INC COM 30225x103 279 13005 SH SOLE NONE 13005 0 0 EXXON MOBIL CORP COM 30231G102 102 1500 SH PUT SOLE NONE 1500 0 0 EXXON MOBIL CORP COM 30231G102 6812 99900 SH CALL SOLE NONE 99900 0 0 FEDEX CORP COM 31428x106 233 2789 SH SOLE NONE 2789 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 41209 4120900 SH PUT SOLE NONE 4120900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671d857 4015 50000 SH PUT SOLE NONE 50000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671d857 40096 499400 SH CALL SOLE NONE 499400 0 0 GLG PARTNERS INC *W EXP 12/28/201 37929x115 322 1893826 SH SOLE NONE 1893826 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 2529 14980 SH SOLE NONE 14980 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 87240 516700 SH CALL SOLE NONE 516700 0 0 GOOGLE INC CL A 38259p508 787 1270 SH SOLE NONE 1270 0 0 HARLEY DAVIDSON INC COM 412822108 2520 100000 SH PUT SOLE NONE 100000 0 0 HARLEY DAVIDSON INC COM 412822108 1260 50000 SH SOLE NONE 50000 0 0 HASBRO INC COM 418056107 6973 217500 SH CALL SOLE NONE 217500 0 0 HASBRO INC COM 418056107 44480 1387387 SH SOLE NONE 1387387 0 0 HEWLETT PACKARD CO COM 428236103 68264 1325254 SH SOLE NONE 1325254 0 0 HUMANA INC COM 444859102 19277 439220 SH SOLE NONE 439220 0 0 IMAX CORP COM 45245e109 18675 1403070 SH SOLE NONE 1403070 0 0 IMPAX LABORATORIES INC COM 45256b101 5275 387602 SH SOLE NONE 387602 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4145 75000 SH PUT SOLE NONE 75000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865v100 134627 1198815 SH SOLE NONE 1198815 0 0 INTERCONTINENTALEXCHANGE INC COM 45865v100 4492 40000 SH CALL SOLE NONE 40000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85819 655610 SH SOLE NONE 655610 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3927 30000 SH CALL SOLE NONE 30000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 149 20123 SH SOLE NONE 20123 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4130 249700 SH PUT SOLE NONE 249700 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 19775 316700 SH CALL SOLE NONE 316700 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 1574 30600 SH SOLE NONE 30600 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 318975 5108500 SH PUT SOLE NONE 5108500 0 0 JOHNSON & JOHNSON COM 478160104 55232 857500 SH PUT SOLE NONE 857500 0 0 JPMORGAN CHASE & CO COM 46625h100 22135 531190 SH SOLE NONE 531190 0 0 JPMORGAN CHASE & CO COM 46625h100 3022 72500 SH CALL SOLE NONE 72500 0 0 LEXMARK INTL NEW CL A 529771107 51092 1966590 SH SOLE NONE 1966590 0 0 LILLY ELI & CO COM 532457108 65792 1842400 SH PUT SOLE NONE 1842400 0 0 LORILLARD INC COM 544147101 4244 52900 SH PUT SOLE NONE 52900 0 0 MASTERCARD INC CL A 57636q104 48457 189300 SH CALL SOLE NONE 189300 0 0 MASTERCARD INC CL A 57636q104 101705 397317 SH SOLE NONE 397317 0 0 MATTEL INC COM 577081102 69029 3454890 SH SOLE NONE 3454890 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 69067 1580472 SH SOLE NONE 1580472 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 41139 643700 SH PUT SOLE NONE 643700 0 0 MERCK & CO INC NEW COM 58933y105 108532 2970232 SH SOLE NONE 2970232 0 0 MICROSOFT CORP COM 594918104 3048 100000 SH CALL SOLE NONE 100000 0 0 MICROSOFT CORP COM 594918104 512 16784 SH SOLE NONE 16784 0 0 MONSANTO CO NEW COM 61166W101 8167 99900 SH PUT SOLE NONE 99900 0 0 MONSANTO CO NEW COM 61166w101 50051 612250 SH SOLE NONE 612250 0 0 MORGAN STANLEY COM NEW 617446448 1480 50000 SH CALL SOLE NONE 50000 0 0 MOTOROLA INC COM 620076109 444 57265 SH SOLE NONE 57265 0 0 MYRIAD GENETICS INC COM 62855J104 3908 149800 SH CALL SOLE NONE 149800 0 0 NETAPP INC COM 64110d104 261 7586 SH SOLE NONE 7586 0 0 NEW YORK TIMES CO CL A 650111107 34991 2830952 SH SOLE NONE 2830952 0 0 NEWS CORP CL A 65248e104 76905 5617640 SH SOLE NONE 5617640 0 0 NEWS CORP CL B 65248e203 8757 550060 SH SOLE NONE 550060 0 0 PALL CORP COM 696429307 6314 174407 SH SOLE NONE 174407 0 0 PFIZER INC COM 717081103 111996 6156997 SH SOLE NONE 6156997 0 0 PFIZER INC COM 717081103 86700 4766400 SH CALL SOLE NONE 4766400 0 0 PHILIP MORRIS INTL INC COM 718172109 112836 2341480 SH SOLE NONE 2341480 0 0 POTASH CORP SASK INC COM 73755L107 8138 75000 SH CALL SOLE NONE 75000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47219 1032100 SH PUT SOLE NONE 1032100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1660 27500 SH PUT SOLE NONE 27500 0 0 RADWARE LTD ORD m81873107 529 34959 SH SOLE NONE 34959 0 0 REGAL ENTMT GROUP CL A 758766109 35327 2446483 SH SOLE NONE 2446483 0 0 ROCKWOOD HLDGS INC COM 774415103 2356 100000 SH CALL SOLE NONE 100000 0 0 SANOFI AVENTIS SPONSORED ADR 80105n105 32839 836240 SH SOLE NONE 836240 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6990 99360 SH SOLE NONE 99360 0 0 SELECT COMFORT CORP COM 81616X103 66 10087 SH SOLE NONE 10087 0 0 SHIRE PLC SPONSORED ADR 82481r106 109638 1867761 SH SOLE NONE 1867761 0 0 SHIRE PLC SPONSORED ADR 82481R106 2935 50000 SH CALL SOLE NONE 50000 0 0 SONIC CORP COM 835451105 188 18684 SH SOLE NONE 18684 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7220 149800 SH CALL SOLE NONE 149800 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 10731 100000 SH PUT SOLE NONE 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 6975 65000 SH SOLE NONE 65000 0 0 SPDR TR UNIT SER 1 78462f103 954617 8566200 SH PUT SOLE NONE 8566200 0 0 STANLEY WKS COM 854616109 43875 851780 SH SOLE NONE 851780 0 0 STANLEY WKS COM 854616109 30906 600000 SH CALL SOLE NONE 600000 0 0 TECK RESOURCES LTD CL B 878742204 8743 250000 SH CALL SOLE NONE 250000 0 0 TERRA INDS INC COM 880915103 41446 1287550 SH SOLE NONE 1287550 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18129 322700 SH PUT SOLE NONE 322700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20596 366600 SH CALL SOLE NONE 366600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98783 1758328 SH SOLE NONE 1758328 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17069 357920 SH SOLE NONE 357920 0 0 UNITED STATES STL CORP NEW COM 912909108 33022 599100 SH PUT SOLE NONE 599100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3048 100000 SH CALL SOLE NONE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324p102 25048 821790 SH SOLE NONE 821790 0 0 VALE S A ADR 91912E105 7258 250000 SH CALL SOLE NONE 250000 0 0 VERISIGN INC COM 92343e102 95462 3938211 SH SOLE NONE 3938211 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4970 150000 SH CALL SOLE NONE 150000 0 0 VIACOM INC NEW CL B 92553p201 79565 2676246 SH SOLE NONE 2676246 0 0 VISA INC COM CL A 92826c839 57167 653636 SH SOLE NONE 653636 0 0 VISA INC CALL 92826C909 13119 150000 SH CALL SOLE NONE 150000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1424 50000 SH PUT SOLE NONE 50000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 34951 882374 SH SOLE NONE 882374 0 0 WEATHERFORD INTERNATIONAL LT REG h27013103 269 15000 SH SOLE NONE 15000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 4478 250000 SH PUT SOLE NONE 250000 0 0 WELLPOINT INC COM 94973v107 41401 710264 SH SOLE NONE 710264 0 0 WELLPOINT INC COM 94973V107 3497 60000 SH CALL SOLE NONE 60000 0 0 WELLS FARGO & CO NEW COM 949746101 2157 79900 SH PUT SOLE NONE 79900 0 0 WELLS FARGO & CO NEW COM 949746101 6883 255000 SH CALL SOLE NONE 255000 0 0 WENDYS ARBYS GROUP INC COM 950587105 106 22631 SH SOLE NONE 22631 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 35331 1339301 SH SOLE NONE 1339301 0 0 XL CAP LTD CL A g98255105 101678 5547078 SH SOLE NONE 5547078 0 0
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