-----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, WORNDse5P6UoONvYxUTDBcJZywYD6We/XM7YqPT1oE+Nf8tbi6lMXvBhA/uRLela X190bs3snqNOelpTuCOZRQ== 0001313250-08-000033.txt : 20080515 0001313250-08-000033.hdr.sgml : 20080515 20080515093753 ACCESSION NUMBER: 0001313250-08-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Noonday Asset Management, L.P. CENTRAL INDEX KEY: 0001313250 IRS NUMBER: 331106238 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11402 FILM NUMBER: 08834312 BUSINESS ADDRESS: STREET 1: 227 WEST TRADE STREET, SUITE 2140 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: (704)333-9192 MAIL ADDRESS: STREET 1: 227 WEST TRADE STREET, SUITE 2140 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 namlp-13fhrq108.txt .......................... OMB Approval .......................... .......................... OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response....22.6 .......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 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: Noonday Asset Management, L.P. 227 West Trade Street Suite 2140 Charlotte, NC 28202 c/o Farallon Capital Management, L.L.C. One Maritime Plaza Suite 2100 San Francisco, California 94111 Form 13F File Number: 028-11402 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: Mark C. Wehrly Authorized Signatory (415) 421-2132 /s/ Mark C. Wehrly ------------------ San Francisco, California May 15, 2008 Report Type: 13F Holdings Report Form 13 F Summary Page Report Summary Number of Other Included Managers 5 Form 13 F Information Table Entry Total: 96 Form 13 F Information Table Value Total: $2,861,782 (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. No. 1 Form 13F File Number: 028-03896 Name: Farallon Capital Management, L.L.C. No. 2 Form 13F File Number: 028-06372 Name: Farallon Partners, L.L.C. No. 3 Form 13F File Number: 028-11404 Name: Noonday G.P. (U.S.), L.L.C. No. 4 Form 13F File Number: 028-11719 Name: Noonday Asset Management LLP No. 5 Form 13F File Number: 028-11716 Name: Noonday Asset Management Asia Pte. Ltd. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- --------- ------------ --- ---- ------- -------- ---- ---------- ------ C> 51JOB INC SP ADR REP COM 316827104 24,953 1,535,579 SH OTHER 01-03,05 1,535,579 ALLIANCE DATA SYSTEMS CORP COM 018581108 180,543 3,800,110 SH OTHER 01-03 3,800,110 ALPHARMA INC CL A 020813101 40,494 1,545,000 SH OTHER 01-03 1,545,000 ALTUS PHARMACEUTICALS INC COM 02216N105 800 175,900 SH OTHER 01-03 175,900 ANADYS PHARMACEUTICALS INC COM 03252Q408 755 496,900 SH OTHER 01-03 496,900 APPLE INC COM 037833100 10,906 76,000 SH OTHER 01-03 76,000 APPLIED MATLS INC COM 038222105 36,094 1,850,000 SH OTHER 01-03 1,850,000 ARENA PHARMACEUTICALS INC COM 040047102 4,053 592,500 SH OTHER 01-03 592,500 ATMI INC COM 00207R101 35,553 1,277,500 SH OTHER 01-03 1,277,500 BEA SYS INC COM 073325102 116,347 6,075,583 SH OTHER 01-03 6,075,583 BEARINGPOINT INC COM 074002106 19,867 11,825,600 SH OTHER 01-03 11,825,600 BEASLEY BROADCAST GROUP INC CL A 074014101 2,053 576,734 SH OTHER 01-03 576,734 BECKMAN COULTER INC COM 075811109 47,160 730,600 SH OTHER 01-03 730,600 BIO RAD LABS INC CL A 090572207 74,762 840,500 SH OTHER 01-03 840,500 BOSTON SCIENTIFIC CORP COM 101137107 59,321 4,609,211 SH OTHER 01-03 4,609,211 BROOKDALE SR LIVING INC COM 112463104 12,191 510,100 SH OTHER 01-03 510,100 CASCADE MICROTECH INC COM 147322101 3,606 451,893 SH OTHER 01-03 451,893 CELGENE CORP COM 151020104 7,661 125,000 SH OTHER 01-03 125,000 CEPHALON INC COM 156708109 10,143 157,500 SH OTHER 01-03 157,500 CHEMED CORP NEW COM 16359R103 4,220 100,000 SH OTHER 01-03 100,000 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 21,279 817,800 SH OTHER 01-03,05 817,800 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 34,041 1,790,700 SH OTHER 01-03 1,790,700 CLEVELAND CLIFFS INC COM 185896107 70,694 590,000 SH OTHER 01-03 590,000 COMCAST CORP NEW CL A SPL 20030N200 77,303 4,075,000 SH OTHER 01-03 4,075,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 64,874 1,932,500 SH OTHER 01-03 1,932,500 COVIDIEN LTD COM G2552X108 14,492 327,500 SH OTHER 01-03 327,500 DAVITA INC COM 23918K108 11,940 250,000 SH OTHER 01-03 250,000 DELTEK INC COM 24784L105 5,717 440,465 SH OTHER 01-03 440,465 DIGIRAD CORP COM 253827109 2,425 860,103 SH OTHER 01-03 860,103 DIGITAL RIV INC COM 25388B104 6,891 222,500 SH OTHER 01-03 222,500 E M C CORP MASS COM 268648102 24,987 1,742,500 SH OTHER 01-03 1,742,500 EMMIS COMMUNICATIONS CORP CL A 291525103 11,084 3,185,000 SH OTHER 01-03 3,185,000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 24,394 666,500 SH OTHER 01-03 666,500 ENTEGRIS INC COM 29362U104 9,744 1,355,200 SH OTHER 01-03 1,355,200 FEI CO COM 30241L109 42,317 1,938,490 SH OTHER 01-03 1,938,490 FIDELITY NATL INFORMATION SV COM 31620M106 52,252 1,370,000 SH OTHER 01-03 1,370,000 FIVE STAR QUALITY CARE INC COM 33832D106 2,412 379,900 SH OTHER 01-03 379,900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35,768 856,100 SH OTHER 01-03 856,100 GENESCO INC COM 371532102 10,607 459,000 SH OTHER 01-03 459,000 GENZYME CORP COM 372917104 31,680 425,000 SH OTHER 01-03 425,000 HUNTSMAN CORP COM 447011107 65,354 2,775,100 SH OTHER 01-03 2,775,100 I2 TECHNOLOGIES INC COM NEW 465754208 4,279 380,000 SH OTHER 01-03 380,000 IAC INTERACTIVECORP COM NEW 44919P300 32,932 1,586,300 SH OTHER 01-03 1,586,300 IMCLONE SYS INC COM 45245W109 2,227 52,500 SH OTHER 01-03 52,500 INFORMATICA CORP COM 45666Q102 4,734 277,500 SH OTHER 01-03 277,500 IPC HLDGS LTD ORD G4933P101 10,220 365,000 SH OTHER 01-03 365,000 ISHARES TR RUSSELL 2000 COM 464287655 500,265 7,325,600 SH PUT OTHER 01-03 7,325,600 L-1 IDENTITY SOLUTIONS INC COM 50212A106 22,377 1,682,500 SH OTHER 01-03 1,682,500 LAM RESEARCH CORP COM 512807108 62,108 1,625,000 SH OTHER 01-03 1,625,000 LEGG MASON INC COM 524901105 16,234 290,000 SH OTHER 01-03 290,000 LIGAND PHARMACEUTICALS INC CL B 53220K207 7,441 1,860,234 SH OTHER 01-03 1,860,234 LIMITED BRANDS INC COM 532716107 3,078 180,000 SH OTHER 01-03 180,000 MARSHALL & ILSLEY CORP NEW COM 571837103 529 22,800 SH OTHER 01-03 22,800 MDS INC COM 55269P302 11,221 575,300 SH OTHER 01-03 575,300 METAVANTE TECHNOLOGIES INC COM 591407101 11,733 586,932 SH OTHER 01-03 586,932 MICROSOFT CORP COM 594918104 18,453 650,212 SH OTHER 01-03 650,212 MIDAS GROUP INC COM 595626102 13,408 780,000 SH OTHER 01-03 780,000 MIDCAP SPDR TR UNIT SER 1 COM 595635103 14,045 99,500 SH PUT OTHER 01-03 99,500 MOLDFLOW CORP COM 608507109 12,051 690,997 SH OTHER 01-03 690,997 MYLAN INC COM 628530107 1,537 132,500 SH OTHER 01-03 132,500 NANOSPHERE INC COM 63009F105 866 100,000 SH OTHER 01-03 100,000 NAVTEQ CORP COM 63936L100 24,400 358,818 SH OTHER 01-03 358,818 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 20,018 887,704 SH OTHER 01-03 887,704 NRG ENERGY INC COM NEW 629377508 41,524 1,065,000 SH OTHER 01-03 1,065,000 ORACLE CORP COM 68389X105 27,161 1,388,593 SH OTHER 01-03 1,388,593 ORIENT-EXPRESS HOTELS LTD CL A G67743107 10,112 234,300 SH OTHER 01-03 234,300 OSI PHARMACEUTICALS INC COM 671040103 28,697 767,500 SH OTHER 01-03 767,500 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3,930 245,933 SH OTHER 01-03 245,933 PATNI COMPUTER SYS SPONS ADR 703248203 10,926 955,900 SH OTHER 01-03 955,900 PDL BIOPHARMA INC COM 69329Y104 16,759 1,582,500 SH OTHER 01-03 1,582,500 POTASH CORP SASK INC COM 73755L107 83,813 540,000 SH OTHER 01-03 540,000 QUALCOMM INC COM 747525103 15,683 382,500 SH OTHER 01-03 382,500 QUALCOMM INC COM 747525103 72,324 1,764,000 SH CALL OTHER 01-03 1,764,000 QUANTUM CORP COM DSSG 747906204 15,516 7,250,300 SH OTHER 01-03 7,250,300 QUANTUM CORP NOTE 4.375% 8/0 747906AE5 16,033 18,361,000 PRN OTHER 01-03 18,361,000 QUEST DIAGNOSTICS INC COM 74834L100 12,562 277,500 SH OTHER 01-03 277,500 REDDY ICE HLDGS INC COM 75734R105 31,901 2,448,300 SH OTHER 01-03 2,448,300 RENEGY HOLDINGS INC COM 75845J109 1,397 324,997 SH OTHER 01-03 324,997 SAGA COMMUNICATIONS CL A 786598102 5,143 918,400 SH OTHER 01-03 918,400 SAIC INC COM 78390X101 22,633 1,217,500 SH OTHER 01-03 1,217,500 SCHWAB CHARLES CORP NEW COM 808513105 16,999 902,768 SH OTHER 01-03 902,768 SCOTTS MIRACLE GRO CO CL A 810186106 24,137 744,500 SH OTHER 01-03 744,500 SEQUENOM INC COM NEW 817337405 1,625 250,000 SH OTHER 01-03 250,000 SERVICE CORP INTL COM 817565104 12,011 1,184,500 SH OTHER 01-03 1,184,500 SHIRE PLC SPONSORED ADR 82481R106 1,739 30,000 SH OTHER 01-03 30,000 SI INTL INC COM 78427V102 2,351 122,500 SH OTHER 01-03 122,500 SK TELECOM LTD SPONSORED ADR 78440P108 10,751 497,500 SH OTHER 01-03,05 497,500 SRA INTL INC CL A 78464R105 11,973 492,500 SH OTHER 01-03 492,500 TIME WARNER CABLE INC CL A 88732J108 44,427 1,778,494 SH OTHER 01-03 1,778,494 TRIZETTO GROUP INC COM 896882107 26,662 1,597,500 SH OTHER 01-03 1,597,500 TYCO INTL LTD BERMUDA SHS G9143X208 19,382 440,000 SH OTHER 01-03 440,000 TYLER TECHNOLOGIES INC COM 902252105 53,144 3,801,400 SH OTHER 01-03 3,801,400 UNITED RENTALS INC COM 911363109 36,597 1,942,500 SH OTHER 01-03 1,942,500 UNITED STATIONERS INC COM 913004107 68,556 1,437,226 SH OTHER 01-03 1,437,226 WESTWOOD ONE INC COM 961815107 3,381 1,610,000 SH OTHER 01-03 1,610,000 XYRATEX LTD COM G98268108 6,040 336,695 SH OTHER 01-03 336,695
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