13F-HR 1 d46779e13fvhr.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 March 31, 2007 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: WS Ventures Management, L.P. Address: 300 Crescent Court, Suite 1111 Dallas, Texas 75201 Form 13F File Number: 28-11757 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: Patrick P. Walker Contact Person: Joseph I. Worsham, II Title: Member of WSV Management, L.L.C., general partner of WS Ventures Management, L.P. Phone: (214) 756-6056 Signature, Place and Date of Signing: /s/ Patrick P. Walker Dallas, Texas May 15, 2007 ------------------------------------- -------------- ------------ (Signature) (City, State) (Date) 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: 71 Form 13F Information Table Value Total: $134,217 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 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 --------------------------------------------------------------------------------------------------------------------------- ALANCO TECHNOLOGIES INC CLA NO PV NEW 011612603 311 138,917 SH SOLE 138,917 ALLION HEALTHCARE INC COM 019615103 3523 861,400 SH SOLE 861,400 AMEDISYS INC COM 023436108 444 13,701 SH SOLE 13,701 AMERICAN GREETINGS CORP CL A 026375105 402 17,300 SH SOLE 17,300 BMC SOFTWARE INC PUT 055921950 1786 58,000 SH PUT SOLE 58,000 BEARINGPOINT INC COM 074002106 1265 165,100 SH SOLE 165,100 BECKMAN COULTER INC COM 075811109 4830 75,600 SH SOLE 75,600 BECKMAN COULTER INC PUT 075811959 1853 29,000 SH PUT SOLE 29,000 BORLAND SOFTWARE CORP COM 099849101 1207 229,000 SH SOLE 229,000 BRINK'S COMPANY COM 109696104 1817 28,640 SH SOLE 28,640 BRINK'S COMPANY PUT 109696954 838 13,200 SH PUT SOLE 13,200 CEC ENTERTAINMENT INC COM 125137109 6850 164,900 SH SOLE 164,900 CKE RESTAURANTS INC COM 12561E105 3404 180,500 SH SOLE 180,500 CVS CORP COM 126650100 4145 121,400 SH SOLE 121,400 CALGON CARBON CORP COM 129603106 1133 136,300 SH SOLE 136,300 CALLIDUS SOFTWARE INC COM 13123E500 797 106,200 SH SOLE 106,200 CHINA BAK BATTERY INC COM 16936Y100 90 27,630 SH SOLE 27,630 CHINA PRECISION STEEL INC COM 16941J106 270 40,600 SH SOLE 40,600 CHIPMOS TECHNOLOGIES SHS G2110R106 400 57,900 SH SOLE 57,900 COLLEGIATE PACIFIC INC COM NEW 194589206 1617 207,300 SH SOLE 207,300 COMSTOCK RESOURCES INC COM NEW 205768203 397 14,500 SH SOLE 14,500 CONNS INC COM 208242107 893 36,100 SH SOLE 36,100 CONTANGO OIL & GAS CO COM NEW 21075N204 9046 412,100 SH SOLE 412,100 CORUS BANKSHARES INC COM 220873103 334 19,600 SH SOLE 19,600 DAYSTAR TECHNOLOGIES INC COM 23962Q100 879 167,654 SH SOLE 167,654 DEAN FOODS CO NEW COM 242370104 4973 106,400 SH SOLE 106,400 DEARBORN BANCORP INC COM 24242R108 289 16,500 SH SOLE 16,500 DELIA'S INC COM 246911101 1751 190,700 SH SOLE 190,700 DENDREON CORP CALL 24823Q907 388 30,000 SH CALL SOLE 30,000 DENDREON CORP PUT 24823Q957 5172 400,000 SH PUT SOLE 400,000 DENDREON CORP COM 24823Q107 129 10,000 SH SOLE 10,000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1878 23,200 SH SOLE 23,200 E ON AG SPONSORED ADR 268780103 1906 42,200 SH SOLE 42,200 EXTREME NETWORKS INC COM 30226D106 300 71,000 SH SOLE 71,000 FIRST ACCEPTANCE CORP COM 318457108 725 69,272 SH SOLE 69,272 GAMESTOP CORP NEW CLA 36467W109 2430 74,600 SH SOLE 74,600 GAMESTOP CORP NEW PUT 36467W959 1857 57,000 SH PUT SOLE 57,000 GENITOPE CORP COM 37229P507 1888 454,955 SH SOLE 454,955 GENTIVA HEALTH SERVICES INC COM 37247A102 8605 426,600 SH SOLE 426,600 GILAT SATELLITE NTWKS LTD SHS NEW M51474118 215 26,000 SH SOLE 26,000 GTX INC DEL COM 40052B108 3211 157,400 SH SOLE 157,400 HOLLY CORP COM PAR $0.01 435758305 1500 25,300 SH SOLE 25,300 ICAGEN INC COM 45104P104 1939 1,404,739 SH SOLE 1,404,739 INFORMATICA CORPORATION COM 45666Q102 259 19,300 SH SOLE 19,300 INVESTOOLS INC COM 46145P103 374 26,900 SH SOLE 26,900 LAWSON SOFTWARE INC NEW COM 52078P102 570 70,400 SH SOLE 70,400 METRETEK TECHNOLOGIES INC COM 59159Q107 1011 75,770 SH SOLE 75,770
MOLDFLOW CORP COM 608507109 843 56,100 SH SOLE 56,100 OFFICE DEPOT COM 676220106 875 24,900 SH SOLE 24,900 PANACOS PHARMACEUTICALS COM 69811Q106 463 100,000 SH SOLE 100,000 PARALLEL PETR CORP DEL COM 699157103 5899 257,042 SH SOLE 257,042 PENN TREATY AMERICAN CORP COM NEW 707874400 2874 475,100 SH SOLE 475,100 PENWEST PHARMACEUTICALS CO COM 709754105 2429 241,000 SH SOLE 241,000 PERVASIVE SOFTWARE INC COM 715710109 4196 1,025,900 SH SOLE 1,025,900 POWERWAVE TECHNOLOGIES COM 739363109 350 61,500 SH SOLE 61,500 QUINTANA MARITIME LTD SHS Y7169G109 1295 94,027 SH SOLE 94,027 RH DONNELLEY CORP COM NEW 74955W307 4019 56,700 SH SOLE 56,700 RETAIL VENTURES INC COM 76128Y102 996 47,300 SH SOLE 47,300 SEMTECH CORP COM 816850101 1465 108,700 SH SOLE 108,700 SIRENZA MICRODEVICES INC COM 82966T106 212 24,600 SH SOLE 24,600 SUN HEALTHCARE GROUP INC COM NEW 866933401 1440 116,600 SH SOLE 116,600 SYNTAX BRILLIAN CORP COM 87163L103 756 90,000 SH SOLE 90,000 TITANIUM METALS CORP COM NEW 888339207 4449 124,000 SH SOLE 124,000 TRIAD HOSPITAL INC COM 89579K109 784 15,000 SH SOLE 15,000 TRI VALLEY CORP COM 895735108 82 11,000 SH SOLE 11,000 UNITED RETAIL GROUP INC COM 911380103 1869 155,500 SH SOLE 155,500 WASTE CONNECTIONS INC COM 941053100 4787 159,900 SH SOLE 159,900 WATSCO INC COM 942622200 2737 53,600 SH SOLE 53,600 WEBMETHODS INC COM 94768C108 256 35,600 SH SOLE 35,600 WJ COMMUNICATIONS INC COM 929284107 540 314,200 SH SOLE 314,200 WORLD HEART CORP COM NEW 980905202 700 2,000,000 SH SOLE 2,000,000