-----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, DsuEef0GXBSMLkooRSxHOLpHPA0JkNiECx0spyWNB0QsxhjSq/OBPPl2YjantYfS h1yy9el7z4ocOrI1wG7r3w== 0001282189-08-000004.txt : 20080514 0001282189-08-000004.hdr.sgml : 20080514 20080514154316 ACCESSION NUMBER: 0001282189-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUEWORKS LLC CENTRAL INDEX KEY: 0001282189 IRS NUMBER: 134193343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11180 FILM NUMBER: 08831657 BUSINESS ADDRESS: STREET 1: 1450 BROADWAY 42ND FL CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212 819 1818 MAIL ADDRESS: STREET 1: 1450 BROADWAY 42ND FL CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 bla.txt UNITED STATES SECURITIES AND EXCHANGE COMMISION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: May 31st, 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: ValueWorks LLC Address: 1450 Broadway, 42nd fl, New York, NY 10018 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 submission. Person Signing this Report on Behalf of Reporting Manager: Steven Zell Title: Director of Operations Phone: 212 819 1818 Signature: Place: Date of signing: Steven Zell New York NY May 14, 2008 Report Type (Check only one.): [X]13F HOLDINGS REPORT; [ ] 13F NOTICE; [ ]13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers:0 Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: $252026161 List of Other Included Managers: N/A FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$100) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 3M COMPANY COM 88579Y101 97536.3 123230 SH SOLE 123230 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 183.35 19000 SH SOLE 19000 ALBANY INTERNATIONAL NOTE 2.250% 3/1 012348AC2 100.37 10000 SH SOLE 10000 ALLIED WASTER INDS INC SDCV 4.250% 4/1 019589AD2 137.06 15000 SH SOLE 15000 AMBAC FINANCIAL GROUP INC COMCOM 023139108 49736.16 864977 SH SOLE 864977 AMERICAN MORTGAGE ACCEPTANCE PFD CNV7.25% A 027568203 800 10000 SH SOLE 10000 APRIA HEALTHCARE GROUP INC NOTE 3.375% 9/0 037933AB4 110 11000 SH SOLE 11000 AT&T INC COM 00206R102 10049.92 26240 SH SOLE 26240 BOEING COMPANY COM 097023105 94397.02 126929 SH SOLE 126929 BOSTON SCIENTIFIC CORP COM 101137107 91277.26 709225 SH SOLE 709225 CHESAPEAKE ENERGY CORP COM 165167107 146498.29 317439 SH SOLE 317439 CHEVRON CORP COM COM 166764100 3081.05 3609 SH SOLE 3609 CITADEL BROADCSTING CORP COM 17285t106 370.26 22305 SH SOLE 22305 CONSECO INC NEW COM NEW 208464883 12624.03 123765 SH SOLE 123765 CYPRESS SEMICONDUCTOR CORP COM 232806109 123273 522122 SH SOLE 522122 DOW CHEMICAL COMPANY COM 260543103 104294.16 283024 SH SOLE 283024 EARTHLINK INC COM 270321102 13420.5 177755 SH SOLE 177755 EMBARQ CORP COM 29078E105 3155.07 7868 SH SOLE 7868 EXPRESSJET HOLDINGS NOTE 4.250% 8/0 30218UAB4 104.36 11000 SH SOLE 11000 EXXON MOBIL CORP COM COM 30231G102 3199.16 3782 SH SOLE 3782 FEDERAL HOME LN MTG CORP COM 313400301 44617.28 176214 SH SOLE 176214 GENERAL MOTORS CORP COM 370442105 53943.43 283168 SH SOLE 283168 GENERAL MTRS CORP SR DEB CONVDEB SR CONV B 370442733 8312.13 51100 SH SOLE 51100 INTEL CORP COM 458140100 2532.49 11957 SH SOLE 11957 MAUI LAND PINEAPPLE INC. COM 577345101 87852.17 275485 SH SOLE 275485 MBIA INC COM 55262C100 72804.93 595785 SH SOLE 595785 MCGRAW HILL COMPANIES INC COM 580645109 80996.17 219205 SH SOLE 219205 MICRON TECHNOLOGY INC COM 595112103 65537.05 1097773 SH SOLE 1097773 NABORS INDS INC GTD NOTE 0.940% 5/1 629568AP1 142.45 14000 SH SOLE 14000 NCR CORP NEW COM 62886E108 22188.93 97192 SH SOLE 97192 NEW YORK TIMES CL A 650111107 108794.49 576242 SH SOLE 576242 PFIZER INC COM 717081103 80665.5 385406 SH SOLE 385406 PROASSURANCE CORP. COM 74267c106 3768.1 7000 SH SOLE 7000 QUALCOMM INC COM 747525103 17008.03 41483 SH SOLE 41483 QUESTAR CORP COM 748356102 100177.21 177117 SH SOLE 177117 ROWAN COMPANIES INC COM 779382100 113055.98 274541 SH SOLE 274541 SCHERING-PLOUGH CORP COM 806605101 54104.8 375467 SH SOLE 375467 SONY CORP ADR NEW ADR NEW 835699307 72306.01 180449 SH SOLE 180449 SPRINT NEXTEL CORP COM SER 1 852061100 27100.14 405084 SH SOLE 405084 SUN MICROSYSTEMS INC COM NEW 866810203 70235.05 452254 SH SOLE 452254 SYCAMORE NETWORKS INC. COM 871206108 677.58 18513 SH SOLE 18513 TEJON RANCH CO COM 879080109 13845.72 37100 SH SOLE 37100 TERADATA CORPORATION COM 88076w103 20190.19 91524 SH SOLE 91524 UNION PACIFIC CORP COM 907818108 25120.09 20035 SH SOLE 20035 VERISIGN INC COM 92343V104 23302.48 63930 SH SOLE 63930 WACHOVIA CORP (2ND NEW) COM 929903102 60714.21 224867 SH SOLE 224867 WALT DISNEY CO COM DISNEY 254687106 84608.37 269625 SH SOLE 269625 WASHINGTON MUTUAL INC COM 939322103 32570.29 316216 SH SOLE 316216 WILLIAMS COMPANIES INC COM 969457100 55507.98 168308 SH SOLE 168308
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