-----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, IZUXbpqWeptE6RcTy19DhFfnjNOfZHlZAR7bb5QZwAj/aUs38ubKMp9PbDChfpww Ffn0qT7lkdY0EK+MuYe4Jg== 0001282189-09-000003.txt : 20090115 0001282189-09-000003.hdr.sgml : 20090115 20090115163305 ACCESSION NUMBER: 0001282189-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090114 FILED AS OF DATE: 20090115 DATE AS OF CHANGE: 20090115 EFFECTIVENESS DATE: 20090115 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: 09528938 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 f.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: 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: 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 JAN 14, 2009 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: 33 Form 13F Information Table Value Total: $79,504,395 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 NUVEEN N YCOM 67062X101 2034.62 19850 SH SOLE 19850 EARTHLINK COM 270321102 3031.86 44850 SH SOLE 44850 AT&T INC COM 00206R102 4004.25 14050 SH SOLE 14050 NCR CORP NCOM 62886E108 5132.82 36300 SH SOLE 36300 SPRINT NEXCOM SER 1 852061100 5805.41 317235 SH SOLE 317235 AMBAC FINLCOM 023139108 9536.93 733610 SH SOLE 733610 CYPRESS SECOM 232806109 9869.98 220805 SH SOLE 220805 VERIZON COCOM 92343V104 10217.12 30139 SH SOLE 30139 QUALCOMM ICOM 747525103 10513.24 29342 SH SOLE 29342 TEJON RANCCOM 879080109 12048.38 48700 SH SOLE 48700 MESABI TR CTF BEN IN590672101 13982.32 161272 SH SOLE 161272 SUN MICROSCOM NEW 866810203 14792.34 387234 SH SOLE 387234 MBIA INC COM 55262C100 18165.63 446330 SH SOLE 446330 WILLIAMS CCOM 969457100 18571.32 128255 SH SOLE 128255 MICRON TECCOM 595112103 21444.19 812280 SH SOLE 812280 SUNPOWER CCOM CL B 867652307 27077.9 88955 SH SOLE 88955 SONY CORP ADR NEW 835699307 28688.33 131177 SH SOLE 131177 ROWAN COS COM 779382100 31231.75 196426 SH SOLE 196426 MAUI LD & COM 577345101 31735.63 236304 SH SOLE 236304 DOW CHEM CCOM 260543103 32189.28 213315 SH SOLE 213315 NEW YORK TCL A 650111107 32823.52 447797 SH SOLE 447797 LEGG MASONCOM 524901105 33644.29 153557 SH SOLE 153557 TECO ENERGCOM 872375100 33681.81 272727 SH SOLE 272727 ZIMMER HLDCOM 98956P102 35551.41 87955 SH SOLE 87955 QUESTAR COCOM 748356102 37414.99 114454 SH SOLE 114454 MCGRAW HILCOM 580645109 39640.27 170937 SH SOLE 170937 BOEING CO COM 097023105 40246.42 94320 SH SOLE 94320 CHESAPEAKECOM 165167107 40299.74 249225 SH SOLE 249225 BOSTON SCICOM 101137107 40362.16 521475 SH SOLE 521475 PFIZER INCCOM 717081103 45049.35 254372 SH SOLE 254372 SCHERING PCOM 806605101 45272.84 265842 SH SOLE 265842 3M CO COM 88579Y101 53383.85 92777 SH SOLE 92777 MICRON TECNOTE 1.875595112ah6 7600 2000000 SH SOLE 2000000
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