-----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, JupmRyt0fE5QUV1IcI3+XErbDGKNxAdxXu1bWcql6uu/piNnljBOmuI5vw3ah/WG 25SbcIfCZGqEMPhHmmKrWg== 0000902664-10-003213.txt : 20100816 0000902664-10-003213.hdr.sgml : 20100816 20100816161444 ACCESSION NUMBER: 0000902664-10-003213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101019891 MAIL ADDRESS: STREET 1: 605 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10158 13F-HR 1 p10-1526form13fhr.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: June 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: 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: Sole Managing Member of General Partner -------------------------------------------------- Phone: 212-756-8707 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Oscar S. Schafer New York, NY 08/16/2010 ------------------------ ------------------------------ ---------- [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: 35 ------------- Form 13F Information Table Value Total: $443,942 ------------- (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 - ---------------------------- --------------- ----------- --------- ---------- ---- ----- ----------- ---------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- ----------- --------- ---------- ---- ----- ----------- ---------- ------- ------ ---- ANIXTER INTL INC COM 035290105 13,691 321,386 SH Sole 321,386 ATLAS ENERGY INC COM 049298102 9,300 343,564 SH Sole 343,564 CARTER INC COM 146229109 24,126 919,089 SH Sole 919,089 CNO FINL GROUP INC COM 12621E103 18,763 3,790,515 SH Sole 3,790,515 COCA COLA ENTERPRISES INC COM 191219104 24,368 942,307 SH Sole 942,307 COVANTA HLDG CORP COM 22282E102 24,168 1,456,806 SH Sole 1,456,806 CROWN HOLDINGS INC COM 228368106 18,344 732,588 SH Sole 732,588 FIDELITY NATL INFORMATION SV COM 31620M106 13,259 494,384 SH Sole 494,384 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 22,272 3,200,000 SH Sole 3,200,000 ISHARES TR INDEX RUSSELL 2000 464287655 1,991 630,000 SH PUT Sole 630,000 JACK IN THE BOX INC COM 466367109 10,589 544,426 SH Sole 544,426 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,249 151,405 SH Sole 151,405 LENDER PROCESSING SVCS INC COM 52602E102 3,331 106,383 SH Sole 106,383 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 7,036 135,734 SH Sole 135,734 LIVE NATION ENTERTAINMENT IN COM 538034109 16,747 1,602,549 SH Sole 1,602,549 MAKO SURGICAL CORP COM 560879108 15,337 1,231,894 SH Sole 1,231,894 MATTEL INC COM 577081102 17,265 815,929 SH Sole 815,929 OSI SYSTEMS INC COM 671044105 9,585 345,152 SH Sole 345,152 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,463 1,310,000 SH PUT Sole 1,310,000 QUALCOMM INC COM 747525103 18,887 575,117 SH Sole 575,117 REGAL ENTMT GROUP CL A 758766109 4,539 348,060 SH Sole 348,060 SHIRE PLC SPONSORED ADR 82481R106 6,138 100,000 SH Sole 100,000 SONIC SOLUTIONS COM 835460106 4,235 507,199 SH Sole 507,199 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4,875 880,000 SH PUT Sole 880,000 TIME WARNER INC COM NEW 887317303 11,972 414,122 SH Sole 414,122 TRANSDIGM GROUP INC COM 893641100 18,362 359,821 SH Sole 359,821 TYCO INTERNATIONAL LTD SHS H89128104 5,034 142,890 SH Sole 142,890 UNIFI INC COM 904677101 1,997 522,711 SH Sole 522,711 VERISIGN INC COM 92343E102 11,426 430,372 SH Sole 430,372 VIACOM INC NEW CL B 92553P201 18,575 592,116 SH Sole 592,116 WALGREEN CO COM 931422109 12,950 485,000 SH Sole 485,000 WEBMD HEALTH CORP COM 94770V102 13,549 291,812 SH Sole 291,812 WYNDHAM WORLDWIDE CORP COM 98310W108 27,918 1,386,198 SH Sole 1,386,198 XEROX CORP COM 984121103 7,638 950,000 SH Sole 950,000 YAHOO INC COM 984332106 17,963 1,297,876 SH Sole 1,297,876
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