-----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, LuTNbU3GxQ4OnvybBSPBxflIn/UuHdpMkF4uV2Z6oXuUtHWKEtNBvJmMgGZrTiis uPhGELK4vy1kw37IWsJ/Dg== 0001172661-10-000613.txt : 20101115 0001172661-10-000613.hdr.sgml : 20101115 20101115090449 ACCESSION NUMBER: 0001172661-10-000613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189360 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 kar3q10.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: September 30, 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: 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 November 15, 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: 125 Form13F Information Table Value Total: $3,031,212 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 55318 1750000 SH PUT SOLE 1750000 0 0 AGCO CORP COM 001084102 45060 1155090 SH SOLE 1155090 0 0 ALLSTATE CORP COM 020002101 51051 1618106 SH SOLE 1618106 0 0 ALLSTATE CORP COM 020002101 74253 2353500 SH CALL SOLE 2353500 0 0 AMAZON COM INC COM 023135106 5497 35000 SH SOLE 35000 0 0 AMAZON COM INC COM 023135106 15706 100000 SH PUT SOLE 100000 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2874 287400 SH CALL SOLE 287400 0 0 AUTONATION INC COM 05329w102 37341 1606046 SH SOLE 1606046 0 0 AUTONATION INC COM 05329w102 2006 86300 SH PUT SOLE 86300 0 0 BJS WHOLESALE CLUB INC COM 05548j106 14605 351916 SH SOLE 351916 0 0 BRIGHAM EXPLORATION CO COM 109178103 44297 2362497 SH SOLE 2362497 0 0 CABOT OIL & GAS CORP COM 127097103 2885 95800 SH CALL SOLE 95800 0 0 CATERPILLAR INC DEL COM 149123101 25964 330000 SH PUT SOLE 330000 0 0 CEPHALON INC COM 156708109 13425 215000 SH PUT SOLE 215000 0 0 CEPHALON INC COM 156708109 2498 40000 SH SOLE 40000 0 0 CEPHALON INC COM 156708109 2098 33600 SH CALL SOLE 33600 0 0 CF INDS HLDGS INC COM 125269100 4298 45000 SH SOLE 45000 0 0 CIGNA CORP COM 125509109 22252 621907 SH SOLE 621907 0 0 CIT GROUP INC COM NEW 125581801 529 12960 SH SOLE 12960 0 0 CITIGROUP INC COM 172967101 28281 7233100 SH PUT SOLE 7233100 0 0 CITIGROUP INC COM 172967101 81384 20814383 SH SOLE 20814383 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451c109 258 22577 SH SOLE 22577 0 0 CLEARWIRE CORP NEW CL A 18538q105 775 95800 SH SOLE 95800 0 0 CNH GLOBAL N V SHS NEW n20935206 7416 202400 SH SOLE 202400 0 0 COCA COLA CO COM 191216100 7011 119800 SH CALL SOLE 119800 0 0 CONOCOPHILLIPS COM 20825c104 11403 198550 SH SOLE 198550 0 0 CONOCOPHILLIPS COM 20825c104 16471 286800 SH CALL SOLE 286800 0 0 CSX CORP COM 126408103 10942 197787 SH SOLE 197787 0 0 DISCOVER FINL SVCS COM 254709108 197 11785 SH SOLE 11785 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 17484 1200000 SH PUT SOLE 1200000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 30111 2070935 SH SOLE 2070935 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 17915 1229600 SH CALL SOLE 1229600 0 0 EBAY INC COM 278642103 1282 52530 SH SOLE 52530 0 0 EL PASO CORP COM 28336l109 288 23288 SH SOLE 23288 0 0 ENERGY PARTNERS LTD COM NEW 29270u303 5424 451638 SH SOLE 451638 0 0 EXCO RESOURCES INC COM 269279402 32609 2192965 SH SOLE 2192965 0 0 EXPRESS SCRIPTS INC COM 302182100 85171 1748881 SH SOLE 1748881 0 0 EXTERRAN HLDGS INC COM 30225x103 300 13221 SH SOLE 13221 0 0 FEDEX CORP COM 31428x106 294 3443 SH SOLE 3443 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 12697 2959590 SH SOLE 2959590 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1224 100000 SH CALL SOLE 100000 0 0 GENERAL MLS INC COM 370334104 43848 1200000 SH CALL SOLE 1200000 0 0 GLG PARTNERS INC *W EXP 12/28/201 37929x115 239 1893826 SH SOLE 1893826 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 867 6000 SH SOLE 6000 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 30723 212500 SH CALL SOLE 212500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 124 11526 SH SOLE 11526 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 43819 1404912 SH SOLE 1404912 0 0 HEINZ H J CO COM 423074103 10719 226280 SH SOLE 226280 0 0 HUMANA INC COM 444859102 6908 137491 SH SOLE 137491 0 0 ICONIX BRAND GROUP INC COM 451055107 14515 829433 SH SOLE 829433 0 0 INTERCONTINENTALEXCHANGE INC COM 45865v100 55916 533959 SH SOLE 533959 0 0 INTERCONTINENTALEXCHANGE INC COM 45865v100 5508 52600 SH CALL SOLE 52600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 128 12757 SH SOLE 12757 0 0 ISHARES TR RUSSELL 2000 464287655 255825 3790000 SH PUT SOLE 3790000 0 0 ISHARES TR S&P 100 IDX FD 464287101 1066 20690 SH SOLE 20690 0 0 ISHARES TR S&P 500 INDEX 464287200 4525 39520 SH SOLE 39520 0 0 KIMBERLY CLARK CORP COM 494368103 58435 898314 SH SOLE 898314 0 0 KIMBERLY CLARK CORP COM 494368103 12438 191200 SH CALL SOLE 191200 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 7354 595472 SH SOLE 595472 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071m708 561 8640 SH SOLE 8640 0 0 LILLY ELI & CO COM 532457108 6995 191500 SH CALL SOLE 191500 0 0 MATTEL INC COM 577081102 71370 3042190 SH SOLE 3042190 0 0 MCDERMOTT INTL INC COM 580037109 4239 286800 SH CALL SOLE 286800 0 0 MCDERMOTT INTL INC COM 580037109 23649 1600097 SH SOLE 1600097 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 66228 1163728 SH SOLE 1163728 0 0 MERCK & CO INC NEW COM 58933y105 21235 576888 SH SOLE 576888 0 0 MERCK & CO INC NEW COM 58933y105 2470 67100 SH CALL SOLE 67100 0 0 METROPCS COMMUNICATIONS INC COM 591708102 63524 6073018 SH SOLE 6073018 0 0 MF GLOBAL HLDGS LTD COM 55277J108 175 24338 SH SOLE 24338 0 0 MOSAIC CO COM 61945A107 4407 75000 SH CALL SOLE 75000 0 0 MOSAIC CO COM 61945a107 54565 928609 SH SOLE 928609 0 0 NORFOLK SOUTHERN CORP COM 655844108 6962 116987 SH SOLE 116987 0 0 NORTHERN TR CORP COM 665859104 1254 26000 SH SOLE 26000 0 0 NORTHERN TR CORP COM 665859104 4824 100000 SH PUT SOLE 100000 0 0 ORIENT-EXPRESS HOTELS LTD CL A g67743107 2788 250000 SH SOLE 250000 0 0 PALL CORP COM 696429307 61033 1465739 SH SOLE 1465739 0 0 PEPSICO INC COM 713448108 26576 400000 SH SOLE 400000 0 0 PEPSICO INC COM 713448108 26576 400000 SH PUT SOLE 400000 0 0 PFIZER INC COM 717081103 3750 218430 SH SOLE 218430 0 0 PFIZER INC COM 717081103 104921 6110700 SH CALL SOLE 6110700 0 0 PHILIP MORRIS INTL INC COM 718172109 30610 546408 SH SOLE 546408 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 179 16900 SH SOLE 16900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66245 1350000 SH PUT SOLE 1350000 0 0 PRICELINE COM INC COM NEW 741503403 33179 95250 SH SOLE 95250 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2045 78900 SH PUT SOLE 78900 0 0 PROCTER & GAMBLE CO COM 742718109 5733 95600 SH PUT SOLE 95600 0 0 PROGRESSIVE CORP OHIO COM 743315103 66578 3190140 SH SOLE 3190140 0 0 PROGRESSIVE CORP OHIO COM 743315103 4005 191900 SH CALL SOLE 191900 0 0 PRUDENTIAL FINL INC COM 744320102 27090 500000 SH SOLE 500000 0 0 PRUDENTIAL FINL INC COM 744320102 3885 71700 SH CALL SOLE 71700 0 0 RANGE RES CORP COM 75281a109 19065 500000 SH CALL SOLE 500000 0 0 RANGE RES CORP COM 75281a109 8113 212760 SH SOLE 212760 0 0 REGAL ENTMT GROUP CL A 758766109 475 36197 SH SOLE 36197 0 0 RESOURCES CONNECTION INC COM 76122Q105 163 11821 SH SOLE 11821 0 0 REYNOLDS AMERICAN INC COM 761713106 29567 497850 SH SOLE 497850 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 152 10620 SH SOLE 10620 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 8168 260540 SH SOLE 260540 0 0 SHIRE PLC SPONSORED ADR 82481r106 68529 1018562 SH SOLE 1018562 0 0 SONIC CORP COM 835451105 134 16582 SH SOLE 16582 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12373 370000 SH CALL SOLE 370000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30750 919546 SH SOLE 919546 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86739 760000 SH PUT SOLE 760000 0 0 STANLEY BLACK & DECKER INC COM 854502101 35077 572400 SH CALL SOLE 572400 0 0 STANLEY BLACK & DECKER INC COM 854502101 16000 261095 SH SOLE 261095 0 0 STATE STR CORP COM 857477103 33055 877729 SH SOLE 877729 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2093 129600 SH CALL SOLE 129600 0 0 TD AMERITRADE HLDG CORP COM 87236y108 14616 905000 SH SOLE 905000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26877 509514 SH SOLE 509514 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3028 57400 SH CALL SOLE 57400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 90049 1880728 SH SOLE 1880728 0 0 TIME WARNER INC COM NEW 887317303 29284 955440 SH SOLE 955440 0 0 TIVO INC COM 888706108 868 95800 SH CALL SOLE 95800 0 0 TW TELECOM INC COM 87311l104 10476 564145 SH SOLE 564145 0 0 TYCO INTERNATIONAL LTD SHS h89128104 47326 1288480 SH SOLE 1288480 0 0 UNION PAC CORP COM 907818108 12857 157172 SH SOLE 157172 0 0 UNITEDHEALTH GROUP INC COM 91324p102 39357 1120964 SH SOLE 1120964 0 0 UNITEDHEALTH GROUP INC COM 91324p102 2517 71700 SH CALL SOLE 71700 0 0 VERISIGN INC COM 92343e102 61135 1926123 SH SOLE 1926123 0 0 VIACOM INC NEW CL B 92553p201 63076 1742924 SH SOLE 1742924 0 0 WATSON PHARMACEUTICALS INC COM 942683103 18183 429745 SH SOLE 429745 0 0 WELLPOINT INC COM 94973v107 40190 709562 SH SOLE 709562 0 0 WELLPOINT INC COM 94973v107 3387 59800 SH CALL SOLE 59800 0 0 WENDYS ARBYS GROUP INC COM 950587105 123 27173 SH SOLE 27173 0 0 WILLIAMS COS INC DEL COM 969457100 72438 3790606 SH SOLE 3790606 0 0 WILLIAMS COS INC DEL COM 969457100 3470 181600 SH CALL SOLE 181600 0 0
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