0000930413-13-000887.txt : 20130214
0000930413-13-000887.hdr.sgml : 20130214
20130214160938
ACCESSION NUMBER: 0000930413-13-000887
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPINNER ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001173238
IRS NUMBER: 133736616
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10205
FILM NUMBER: 13613744
BUSINESS ADDRESS:
STREET 1: 730 FIFTH AVENUE, SUITE 1601
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-223-3410
MAIL ADDRESS:
STREET 1: 730 FIFTH AVENUE, SUITE 1601
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
c72652_13f-hr.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: December 31, 2012
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: SPINNER ASSET MANAGEMENT, LLC
Address: 730 Fifth Avenue, Suite 1601
New York, NY 10019
Form 13F File Number:
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: Steven Deluca
Title: Treasurer
Phone: 650-372-2701
Signature, Place, and Date of Signing:
/s/ Steven Deluca New York, NY 2/14/2013
---------------------------- ----------------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 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 in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Discovery Capital Management, LLC
Title of Value Shares/ SH/ Put/ Investment Other Voting Authority
Name of Issuer Class Cusip (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None
ACME PACKET INC COMM 004764106 265 12,000 SH Sole 12,000
ACXIOM CORP COMM 005125109 524 30,000 SH Sole 30,000
ADTRAN INC COMM 00738A106 254 13,000 SH Sole 13,000
ANCESTRY.COM INC COMM 032803108 481 15,000 SH Sole 15,000
ATMI INC COMM 00207R101 376 18,000 SH Sole 18,000
AVG TECHNOLOGIES COMM N07831105 206 13,000 SH Sole 13,000
CALIX NETWORKS INC COMM 13100M509 231 30,000 SH Sole 30,000
CHECK POINT SOFTWARE TECH COMM M22465104 286 6,000 SH CALL Sole 6,000
CORNING INC COMM 219350105 379 30,000 SH Sole 30,000
CRAY INC COMM 225223304 510 32,000 SH Sole 32,000
DICE HOLDINGS INC COMM 253017107 413 45,000 SH Sole 45,000
ELECTRONICS FOR IMAGING COMM 286082102 760 40,000 SH Sole 40,000
EMULEX CORP COMM 292475209 73 10,000 SH CALL Sole 10,000
EXAR CORP COMM 300645108 401 45,000 SH Sole 45,000
GARMIN LTD COMM H2906T109 428 10,500 SH Sole 10,500
INPHI CORP COMM 45772F107 168 17,500 SH Sole 17,500
INTRALINKS HOLDINGS INC COMM 46118H104 278 45,000 SH Sole 45,000
INVENSENSE INC COMM 46123D205 111 10,000 SH Sole 10,000
MINDSPEED TECHNOLOGIES INC COMM 602682205 585 125,000 SH Sole 125,000
MIPS TECHNOLOGIES INC COMM 604567107 624 80,000 SH Sole 80,000
MONOTYPE IMAGING HOLDINGS IN COMM 61022P100 320 20,000 SH Sole 20,000
PLX TECHNOLOGY INC COMM 693417107 182 50,000 SH Sole 50,000
QLOGIC CORP COMM 747277101 49 5,000 SH CALL Sole 5,000
QLOGIC CORP COMM 747277101 49 5,000 SH CALL Sole 5,000
RADIOSHACK CORP COMM 750438103 85 40,000 SH CALL Sole 40,000
SEACHANGE INTERNATIONAL INC COMM 811699107 338 35,000 SH Sole 35,000
SUPPORT.COM INC COMM 86858W101 177 42,500 SH Sole 42,500
VOLTERRA SEMICONDUCTOR CORP COMM 928708106 172 10,000 SH Sole 10,000
XEROX CORP COMM 984121103 205 30,000 SH CALL Sole 30,000
Number of Rows: 29 Number of Other Managers: 1