-----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, G5N7sF6osfa0WyBnt/ZBEZ/tgXY+pDbUyqNPu9hQdTLdV387QVAqEdd1GGbSGjkl j2s0tXtcqUDKzzlhngnpUQ== 0001290835-08-000010.txt : 20081028 0001290835-08-000010.hdr.sgml : 20081028 20081028144830 ACCESSION NUMBER: 0001290835-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081028 DATE AS OF CHANGE: 20081028 EFFECTIVENESS DATE: 20081028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINGOLD ASSOCIATES LLC CENTRAL INDEX KEY: 0001290835 IRS NUMBER: 200445061 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10921 FILM NUMBER: 081144523 BUSINESS ADDRESS: STREET 1: 500 FIFTH AVENUE, 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10110 BUSINESS PHONE: (212) 391-8960 MAIL ADDRESS: STREET 1: 500 FIFTH AVENUE, 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10110 13F-HR 1 form13f_3q08.txt LINGOLD ASSOCIATES LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Lingold Associates LLC Address: 500 Fifth Avenue, 50th Floor New York, NY 10110 Form 13F File Number: 028-10921 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: Michael F. Moran Title: Chief Compliance Officer Phone: (212) 391-8960 Signature, Place, and Date of Signing: Michael F. Moran New York, NY 10110 October 31, 2008 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 File Number Name 028-10921 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: 117802(thousands) List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS Cusip (X$1000) PRN AMT PRN DISCRETN MANAGERS SOLE SHARED NONE - ---------------------- --------------- ------------ -------- ---------- AMERICAN INDEPENDENC COM NEW 026760405 723 106475SH SOLE 106475 AMERICAN VANGUARD CO COM 030371108 1992 132115SH SOLE 132115 ANALOG DEVICES COM 032654105 3348 127070SH SOLE 127070 BED BATH & BEYOND IN COM 075896100 6045 192445SH SOLE 192445 CEMEX SPON ADR NEW 151290889 4118 239162SH SOLE 239162 COVIDIEN LTD COM G2552X108 6061 112742SH SOLE 112742 D R HORTON INC COM 23331A109 2764 212305SH SOLE 212305 FORESTAR REAL ESTATE COM 346233109 1269 86016SH SOLE 86016 FREEPORT-MCMORAN COP COM 35671D857 3505 61650SH SOLE 61650 GENERAL AMERICAN INV COM 368802104 3047 117797SH SOLE 117797 GENERAL ELECTRIC COM 369604103 5443 213440SH SOLE 213440 GRACO INC COM 384109104 4280 120190SH SOLE 120190 GUARANTY FINANCIAL G COM 40108N106 279 70731SH SOLE 70731 HESS CORP COM 42809H107 3180 38745SH SOLE 38745 ILLINOIS TOOL WORKS COM 452308109 5893 132567SH SOLE 132567 INDEPENDENCE HOLDING COM NEW 453440307 769 66600SH SOLE 66600 INGERSOLL-RAND CL A G4776G101 3227 103540SH SOLE 103540 INTEL CORP COM 458140100 4877 260410SH SOLE 260410 J P MORGAN CHASE COM 46625H100 6417 137405SH SOLE 137405 LAMAR ADVERTISING CO CL A 512815101 4124 133505SH SOLE 133505 M & T BANK CORP COM 55261F104 5546 62135SH SOLE 62135 MARATHON OIL COM 565849106 4655 116760SH SOLE 116760 MERRILL LYNCH COM 590188108 2198 86870SH SOLE 86870 NABORS INDUSTRIES SHS G6359F103 2709 108700SH SOLE 108700 NALCO HOLDING CO COM 62985Q101 4486 241980SH SOLE 241980 PLAINS EXPLORATION & COM 726505100 2949 83883SH SOLE 83883 REGENERON PHARMACEUT COM 75886F107 275 12600SH SOLE 12600 SOUTHWEST AIRLINES C COM 844741108 5216 359495SH SOLE 359495 ULTRA SHORT PRO SHRS ULTRSHRT FNL 74347R62 212 2100SH SOLE 2100 UNITED PARCEL SERVIC CL B 911312106 3197 50835SH SOLE 50835 UNITEDHEALTH GROUP I COM 91324P102 3301 130000SH SOLE 130000 WESTERN UNION CO COM 959802109 3755 152210SH SOLE 152210 WEYERHAEUSER CO COM 962166104 5270 87000SH SOLE 87000 WINNEBAGO COM 974637100 2672 206780SH SOLE 206780
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