-----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, TrI6S1OTijoFsZmAzg0HsXceMDwgG4JmESGsOXpA6d/wFHunW3y8JexFGJFRhDuF FyVh3PWJPCkFfIm+Xdo1Mw== 0001422107-09-000281.txt : 20090515 0001422107-09-000281.hdr.sgml : 20090515 20090515100814 ACCESSION NUMBER: 0001422107-09-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09829492 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 nam13fhr.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, 2009 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, 2009 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: 24 Form 13 F Information Table Value Total: $747,601 (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 - ------------------------------ ---------------- --------- --------- ------------ --- ---- ------- -------- ----- ---------- ---- 51JOB INC SP ADR REP COM 316827104 6,612 958,214 SH OTHER 01-03,05 958,214 AKAMAI TECHNOLOGIES INC COM 00971T101 20,316 1,047,197 SH OTHER 01-03 1,047,197 ARENA PHARMACEUTICALS INC COM 040047102 1,957 650,000 SH CALL OTHER 01-03 650,000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,465 442,500 SH OTHER 01-03 442,500 CARNIVAL CORP PAIRED CTF 143658300 1,917 88,750 SH OTHER 01-04 88,750 CHIQUITA BRANDS INTL INC COM 170032809 7,982 1,203,978 SH OTHER 01-03 1,203,978 CV THERAPEUTICS INC COM 126667104 4,292 215,911 SH OTHER 01-03 215,911 FRESH DEL MONTE PRODUCE INC ORD G36738105 7,480 455,534 SH OTHER 01-03 455,534 I2 TECHNOLOGIES INC COM NEW 465754208 3,002 380,000 SH OTHER 01-03 380,000 ISHARES TR MSCI EMERG MKT 464287234 5,086 205,000 SH PUT OTHER 01-03,05 205,000 ISHARES TR RUSSELL 2000 464287655 5,046 120,000 SH PUT OTHER 01-03,05 120,000 LIFE TECHNOLOGIES CORP COM 53217V109 11,761 362,114 SH OTHER 01-03 362,114 LIGAND PHARMACEUTICALS INC CL B 53220K207 3,041 1,020,634 SH OTHER 01-03 1,020,634 MEMC ELECTR MATLS INC COM 552715104 15,707 952,500 SH OTHER 01-03 952,500 MERCK & CO INC COM 589331107 7,288 272,463 SH OTHER 01-03 272,463 NRG ENERGY INC COM NEW 629377508 16,797 954,392 SH OTHER 01-03 954,392 OSI PHARMACEUTICALS INC COM 671040103 4,056 106,000 SH OTHER 01-03 106,000 POTASH CORP SASK INC COM 73755L107 32,386 400,773 SH OTHER 01-03 400,773 REDDY ICE HLDGS INC COM 75734R105 3,143 2,138,059 SH OTHER 01-03 2,138,059 ROHM & HAAS CO COM 775371107 242,803 3,079,699 SH OTHER 01-04 3,079,699 SCHERING PLOUGH CORP COM 806605101 167,323 7,105,000 SH OTHER 01-03 7,105,000 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 21,074 100,000 SH OTHER 01-03 100,000 SHIRE PLC SPONSORED ADR 82481R106 4,579 127,410 SH OTHER 01-03 127,410 WYETH COM 983024100 148,488 3,450,000 SH OTHER 01-03 3,450,000
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