-----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, U4Fe/mBrMFTk6gnlF9L+ko4BX7gTMLaQRum5U5KBXC0b+bEa+GeIVkUEOYrCK6aq IMkkDa/fs0IkBApylT5/kQ== 0001282189-10-000011.txt : 20100521 0001282189-10-000011.hdr.sgml : 20100521 20100520183950 ACCESSION NUMBER: 0001282189-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100521 DATE AS OF CHANGE: 20100520 EFFECTIVENESS DATE: 20100521 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: 10849015 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 second.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: March 31st, 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: 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 20, 2010 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: 37 Form 13F Information Table Value Total: $126,227 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$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 3M Company COM 88579Y101 4514 54012 SH SOLE 54012 Affirmative Insurance COM 008272106 47 10000 SH SOLE 10000 Bank of America CNV PFD L 7.25%CNV PFD L 060505682 3496 3586 SH SOLE 3586 Boeing Company COM 097023105 6477 89205 SH SOLE 89205 Boston Scientific Corp COM 101137107 3713 514210 SH SOLE 514210 Calpine Corp. COM NEW 131347304 6611 556000 SH SOLE 556000 Chesapeake Energy Corp COM 165167107 4497 190239 SH SOLE 190239 Cisco Systems Inc. COM 17275R102 6835 262597 SH SOLE 262597 Conseco, Inc. COM NEW 208464883 109 17454 SH SOLE 17454 Dow Chemical Company COM 260543103 5866 198382 SH SOLE 198382 Eli Lilly & Co. COM 532457108 4377 120838 SH SOLE 120838 Hartford Financial Services COM 416515104 711 25000 SH SOLE 25000 Hewlett-Packard Co COM 428236103 6040 113646 SH SOLE 113646 Legg Mason Inc. COM 524901105 4418 154092 SH SOLE 154092 Maui Land & Pineapple Co. COM 577345101 3643 583796 SH SOLE 583796 MBIA Inc COM 55262C100 1986 316815 SH SOLE 316815 McGraw-Hill Companies COM 580645109 4914 137836 SH SOLE 137836 Mesabi Trust CTF BEN INT 590672101 5243 214331 SH SOLE 214331 Micron Conv NOTE 1.875% 6/0 95112ah6 3895 4000000 SH SOLE 4000000 Micron Technology Inc COM 595112103 5417 522380 SH SOLE 522380 New York Times cl A CL A 650111107 4335 389497 SH SOLE 389497 Nuv NJ Div Adv Mun Fd COM 67069Y102 225 17000 SH SOLE 17000 Nuv PA Inv Qlty Mun Fd COM 670972108 138 10200 SH SOLE 10200 Nuveen Premium Income Muni Fund II COM 67063W102 151 11019 SH SOLE 11019 Pfizer Inc. COM 717081103 4028 234846 SH SOLE 234846 Proassurance Corp COM 74267C106 211 3600 SH SOLE 3600 Qualcomm Inc. COM 747525103 1189 28348 SH SOLE 28348 Questar Corporation COM 748356102 3844 88970 SH SOLE 88970 Rowan Companies Inc. COM 779382100 4853 166723 SH SOLE 166723 Sony Corporation ADR ADR NEW 835699307 2857 74557 SH SOLE 74557 Sprint Nextel Corp. COM SER 1 852061100 1390 365876 SH SOLE 365876 SunPower Corp. Cl B COM CL B 867652307 786 46972 SH SOLE 46972 Teco Energy Inc. COM 872375100 3886 244575 SH SOLE 244575 Tejon Ranch Co. COM 879080109 784 25685 SH SOLE 25685 WellsFargo Pfd Series L PERP PFD CNV A 949746804 4883 5008 SH SOLE 5008 Williams Companies COM 969457100 5238 226733 SH SOLE 226733 Zimmer Holdings Inc COM 98956P102 4620 78040 SH SOLE 78040
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