-----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, GMqtqwVO8mNlsBsVIOkHM4rmaKZcAa8WGnnc36+C+OaCzPIRMeUdfjutx/S9Mh+d tgN0tA69Co0+y/l+vI/YVw== 0000919574-08-003146.txt : 20080515 0000919574-08-003146.hdr.sgml : 20080515 20080514182352 ACCESSION NUMBER: 0000919574-08-003146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZIMMER LUCAS CAPITAL LLC CENTRAL INDEX KEY: 0001269832 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10550 FILM NUMBER: 08833348 MAIL ADDRESS: STREET 1: 45 BROADWAY STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10006 13F-HR 1 d880992_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 March 31, 2008 Check here if Amendment: | |; Amendment Number: ____ This Amendment (Check only one): | | is a restatement | | adds new holding entries. Institutional Manager Filing this Report: Name: Zimmer Lucas Capital, LLC Address: 535 Madison Avenue, 6th Floor New York, New York 10022 13F File Number: 28-10550 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: Stuart J. Zimmer Title: Managing Member Phone: 212-440-0740 Signature, Place and Date of Signing: /s/ Stuart J. Zimmer New York, New York May 15, 2008 - ----------------------- -------------------------- ---------------------- [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 managers(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).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 55 Form 13F Information Table Value Total: $648,934 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1. 28-10735 ZLP Master Utility Fund, Ltd. 2. 28-10775 ZLP Master Opportunity Fund, Ltd. 3. 28-11923 ZLP Fund, LP FORM 13F INFORMATION TABLE March 31, 2008
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 - -------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ALLEGHENY ENERGY INC COM 017361106 12,928 256000 SH Shared 1,2 256000 ALLIANT ENERGY CORP COM 018802108 16,000 457000 SH Shared 1,2 457000 AMERICAN ELEC PWR INC COM 025537101 16,511 396615 SH Shared 1,2 396615 AQUILA INC COM 03840P102 10,546 3285359 SH Shared 2 3285359 ATLAS ENERGY RESOURCES LLC COM 049303100 24,396 786955 SH Shared 3 786955 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 8,906 325506 SH Shared 3 325506 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 20,273 506062 SH Shared 3 506062 AVISTA CORP COM 05379B107 24,887 1272325 SH Shared 1,2 1272325 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5,256 261766 SH Shared 3 261766 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 19,909 862994 SH Shared 3 862994 CANADIAN NAT RES LTD COM 136385101 512 7500 SH Shared 2 7500 CLECO CORP NEW COM 12561W105 597 26900 SH Shared 1,2 26900 CMS ENERGY CORP COM 125896100 2,031 150000 SH Shared 2 150000 CONOCOPHILLIPS COM 20825C104 1,715 22500 SH Shared 2 22500 CONSTELLATION ENERGY GROUP I COM 210371100 16,138 182828 SH Shared 1,2 182828 COPANO ENERGY L L C COM UNITS 217202100 9,418 275450 SH Shared 3 275450 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 2,100 74854 SH Shared 3 74854 ENTERGY CORP NEW COM 29364G103 13,090 120000 SH Shared 1,2 120000 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 14,048 470157 SH Shared 3 470157 EV ENERGY PARTNERS LP COM UNITS 26926V107 12,538 488820 SH Shared 3 488820 FREEPORT-MCMORAN COPPER & GO COM 35671D857 481 5000 SH Shared 2 5000 GLOBAL PARTNERS LP COM UNITS 37946R109 2,373 131839 SH Shared 3 131839 GOOGLE INC CL A 38259P508 2,202 5000 SH Shared 2 5000 GREAT PLAINS ENERGY INC COM 391164100 13,986 567400 SH Shared 1,2 567400 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 892 23230 SH Shared 3 23230 HUGOTON RTY TR TEX UNIT BEN INT 444717102 348 12603 SH Shared 3 12603 INTEGRYS ENERGY GROUP INC COM 45822P105 10,198 218661 SH Shared 1,2 218661 ISHARES TR FTSE XNHUA IDX 464287184 3,379 25000 SH Shared 2 25000 ITC HLDGS CORP COM 465685105 13,860 266222 SH Shared 1,2 266222 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 25,444 465243 SH Shared 2,3 465243 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 10,744 210800 SH Shared 2,3 210800 LINN ENERGY LLC UNIT LTD LIAB 536020100 43,671 2298449 SH Shared 3 2298449 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 4,209 183718 SH Shared 3 183718 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 34,140 1107005 SH Shared 3 1107005 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,417 210405 SH Shared 3 210405 MESA RTY TR UNIT BEN INT 590660106 975 14300 SH Shared 3 14300 MV OIL TR TR UNITS 553859109 11,994 552736 SH Shared 3 552736 NORTHEAST UTILS COM 664397106 29,595 1206000 SH Shared 1,2 1206000 NORTHWESTERN CORP COM NEW 668074AM9 84,152 3453103 SH Shared 2 3453103 NUSTAR ENERGY LP UNIT COM 67058H102 3,701 76400 SH Shared 3 76400 OGE ENERGY CORP COM 670837103 20,168 647020 SH Shared 1,2 647020 ORMAT TECHNOLOGIES INC COM 686688102 2,581 60000 SH Shared 2 60000 PEREGRINE PHARMACEUTICALS IN COM 713661106 780 1659701 SH Shared 2 1659701 PG&E CORP COM 69331C108 8,535 231797 SH Shared 1,2 231797 PICO HLDGS INC COM NEW 693366205 2,192 72500 SH Shared 2 72500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,195 67213 SH Shared 3 67213 PNM RES INC COM 69349H107 3,165 253844 SH Shared 1,2 253844 PROGRESS ENERGY INC COM 743263105 21,555 516900 SH Shared 1,2 516900 SEMPRA ENERGY COM 816851109 14,471 271600 SH Shared 1,2 271600 SIERRA PAC RES NEW COM 826428104 11,367 900000 SH Shared 1,2 900000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,455 166229 SH Shared 3 166229 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,995 128833 SH Shared 3 128833 UNISOURCE ENERGY CORP COM 909205106 9,178 412313 SH Shared 1,2 412313 UNITED STATES NATL GAS FUND UNIT 912318102 485 10000 SH Shared 2,3 10000 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 7,254 415710 SH Shared 3 415710
SK 02192 0001 880992 -----END PRIVACY-ENHANCED MESSAGE-----