-----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, LezRd9ntp8gOVSIjivINxQoiBIT8HmPfxCKI5xYkOp6O9x+cZdIfcZYtZo9qL9qW 8pm4WeWyzOCdU3WCBs9f/Q== 0000902664-09-000994.txt : 20090217 0000902664-09-000994.hdr.sgml : 20090216 20090217134206 ACCESSION NUMBER: 0000902664-09-000994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSS CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001218321 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10371 FILM NUMBER: 09609623 MAIL ADDRESS: STREET 1: 605 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10158 13F-HR 1 p09-0327form13fhr.txt O.S.S. CAPITAL MANAGEMENT LP 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, 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: O.S.S. Capital Management LP -------------------------------------------------- Address: 598 Madison Avenue -------------------------------------------------- New York, NY 10022 -------------------------------------------------- Form 13F File Number: 028-10371 --------- 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: Oscar S. Schafer -------------------------------------------------- Title: Senior Managing Member of General Partner -------------------------------------------------- Phone: 212-756-8707 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Oscar S. Schafer New York, NY 2/17/09 ------------------------ --------------------------- ---------- [Signature] [City, State] [Date] NOTE: The limited contents of Forms 13F cannot be used as a basis of determining actual or prospective investment performance, and any attempt to use such information may be materially misleading. Report Type (Check only one.): [ x ] 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 are in this report, and all holdings are reported by other reporting manager(s).) [ ] 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 21 ------------- Form 13F Information Table Value Total: $758,260 ------------- (in thousands) List of Other Included Managers: NONE
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- --------- ---------- -------- ------------------- ---------- -------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- --------- ----------- -------- ------------------- ---------- -------- ------------------------ CRYOLIFE INC COM 228903100 12,329 1,269,693 SH SOLE 1,269,693 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 54,687 2,113,100 SH SOLE 2,113,100 0 0 ENZON PHARMACEUTICALS INC COM 293904108 7,195 1,234,200 SH SOLE 1,234,200 0 0 EXTERRAN HLDGS INC COM 30225X103 13,593 638,150 SH SOLE 638,150 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 54,494 3,070,091 SH SOLE 3,070,091 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 54,904 3,374,549 SH SOLE 3,374,549 0 0 FLAMEL TECHNOLOGIES SA SPONSORED 338488109 24,485 6,246,047 SH SOLE 6,246,047 0 0 ADR LENDER PROCESSING SVCS INC COM 52602E102 127,268 4,321,504 SH SOLE 4,321,504 0 0 MEDIVATION INC COM 58501N101 26,088 1,790,514 SH SOLE 1,790,514 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 32,033 1,988,395 SH SOLE 1,988,395 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 36,239 3,294,435 SH SOLE 3,294,435 0 0 QUALCOMM INC COM 747525103 15,228 425,000 SH SOLE 425,000 0 0 REGAL ENTMT GROUP CL A 758766109 39,395 3,858,500 SH SOLE 3,858,500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23,864 4,193,994 SH SOLE 4,193,994 0 0 SHIRE PLC SPONSORED 82481R106 47,458 1,059,800 SH SOLE 1,059,800 0 0 ADR SMART BALANCE INC COM 83169Y108 25,145 3,697,745 SH SOLE 3,697,745 0 0 TIME WARNER INC COM 887317105 80,430 7,995,000 SH SOLE 7,995,000 0 0 ULURU INC COM 90403T100 3,272 11,687,415 SH SOLE 11,687,415 0 0 WYETH COM 983024100 42,199 1,125,000 SH SOLE 1,125,000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 35,583 5,432,443 SH SOLE 5,432,443 0 0 WYNN RESORTS LTD COM 983134107 2,371 56,100 SH SOLE 56,100 0 0
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