-----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, T+9Q2W6bJlzhJHTrZGqjBVngQ57zi88FEg1QEDlvZwl8ziZFZnItWQLkOeqk9nPh T4CxMS/7qedWVfzFHBiYbQ== 0001172661-08-000321.txt : 20080515 0001172661-08-000321.hdr.sgml : 20080515 20080515085539 ACCESSION NUMBER: 0001172661-08-000321 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: Hayground Cove Associates LP CENTRAL INDEX KEY: 0001315420 IRS NUMBER: 810587520 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11227 FILM NUMBER: 08834161 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-445-7800 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 hay1q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or 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: Name: Hayground Cove Asset Management LLC Address: 1370 6th Avenue, 28th Floor New York, NY 10019 13F File Number: 28-11227 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: Jason Ader Title: Portfolio Manager Phone: 212-445-7800 Signature, Place, and Date of Signing: /s/ Jason Ader New York, NY May 15, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 92 Form13F Information Table Value Total: $947,536 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-10402 Balyasny Asset Management L.P. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANCED MEDICAL OPTICS INC COM 00763M108 28109 1384687 SH SOLE 1384687 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 2704 133200 SH OTHER 1 0 133200 0 AMAZON COM INC COM 023135106 3782 53050 SH OTHER 1 0 53050 0 AMAZON COM INC COM 023135106 39596 555350 SH SOLE 555350 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 77 940 SH OTHER 1 0 940 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 799 9770 SH SOLE 9770 0 0 BANK OF AMERICA CORPORATION COM 060505104 63 1650 SH OTHER 1 0 1650 0 BANK OF AMERICA CORPORATION COM 060505104 641 16900 SH SOLE 16900 0 0 BAUER EDDIE HLDGS INC COM 071625107 340 87350 SH OTHER 1 0 87350 0 BAUER EDDIE HLDGS INC COM 071625107 3496 898644 SH SOLE 898644 0 0 BRINKER INTL INC COM 109641100 2071 111650 SH OTHER 1 0 111650 0 BRINKER INTL INC COM 109641100 21530 1160628 SH SOLE 1160628 0 0 COMPUTER SCIENCES CORP COM 205363104 4526 110950 SH OTHER 1 0 110950 0 COMPUTER SCIENCES CORP COM 205363104 46961 1151285 SH SOLE 1151285 0 0 CVR ENERGY INC COM 12662P108 443 19250 SH SOLE 19250 0 0 CVR ENERGY INC COM 12662P108 41 1800 SH OTHER 1 0 1800 0 DELL INC COM 24702R101 70757 3552050 SH SOLE 3552050 0 0 DELL INC COM 24702R101 3552 1920000 SH CALL SOLE 1920000 0 0 DELL INC COM 24702R101 341 184300 SH CALL OTHER 1 0 184300 0 DELL INC COM 24702R101 6871 344950 SH OTHER 1 0 344950 0 Deutsche Boerse AG 7021963 97 600 SH OTHER 1 0 600 0 Deutsche Boerse AG 7021963 1295 7975 SH SOLE 7975 0 0 DIGITAL RLTY TR INC COM 253868103 289 8150 SH SOLE 8150 0 0 DIGITAL RLTY TR INC COM 253868103 28 775 SH OTHER 1 0 775 0 ELECTRONIC ARTS INC COM 285512109 4223 84600 SH OTHER 1 0 84600 0 ELECTRONIC ARTS INC COM 285512109 43782 877050 SH SOLE 877050 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 923 9590 SH SOLE 9590 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 86 890 SH OTHER 1 0 890 0 GAP INC DEL COM 364760108 32682 1660650 SH SOLE 1660650 0 0 GAP INC DEL COM 364760108 3144 159750 SH OTHER 1 0 159750 0 GLOBAL CONSUMER ACQST CORP COM 378983100 2315 318698 SH OTHER 1 0 318698 0 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 3312 5749324 SH SOLE 5749324 0 0 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 185 321692 SH OTHER 1 0 321692 0 GLOBAL CONSUMER ACQST CORP COM 378983100 43077 5930181 SH SOLE 5930181 0 0 GRAFTECH INTL LTD COM 384313102 1411 87050 SH SOLE 87050 0 0 GRAFTECH INTL LTD COM 384313102 137 8450 SH OTHER 1 0 8450 0 India Hospitality Corp B16G1G1 50361 7993751 SH SOLE 7993751 0 0 India Hospitality Corp B16G1G1 3635 576980 SH OTHER 1 0 576980 0 INDIA HOSPITALITY CORP-REG S B16GBT4 19523 10697418 SH SOLE 10697418 0 0 INDIA HOSPITALITY CORP-REG S B16GBT4 1400 766956 SH OTHER 1 0 766956 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 281 2150 SH SOLE 2150 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 21 160 SH OTHER 1 0 160 0 ISHARES TR DJ US REAL EST 464287739 1195 18350 SH SOLE 18350 0 0 ISHARES TR DJ US REAL EST 464287739 117 1800 SH OTHER 1 0 1800 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 23040 332467 SH SOLE 332467 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2221 32050 SH OTHER 1 0 32050 0 LEXMARK INTL NEW CL A 529771107 2840 92450 SH OTHER 1 0 92450 0 LEXMARK INTL NEW CL A 529771107 29500 960300 SH SOLE 960300 0 0 LOEWS CORP COM 540424108 161 4000 SH OTHER 1 0 4000 0 LOEWS CORP COM 540424108 1641 40800 SH SOLE 40800 0 0 MARSH & MCLENNAN COS INC COM 571748102 183 7525 SH SOLE 7525 0 0 MARSH & MCLENNAN COS INC COM 571748102 18 725 SH OTHER 1 0 725 0 MATTEL INC COM 577081102 18378 923500 SH SOLE 923500 0 0 MATTEL INC COM 577081102 1775 89200 SH OTHER 1 0 89200 0 MOTOROLA INC COM 620076109 27940 3004250 SH SOLE 3004250 0 0 MOTOROLA INC COM 620076109 2690 289250 SH OTHER 1 0 289250 0 OCCIDENTAL PETE CORP DEL COM 674599105 89 1220 SH OTHER 1 0 1220 0 OCCIDENTAL PETE CORP DEL COM 674599105 954 13040 SH SOLE 13040 0 0 OFFICE DEPOT INC COM 676220106 1711 154800 SH OTHER 1 0 154800 0 OFFICE DEPOT INC COM 676220106 17758 1607103 SH SOLE 1607103 0 0 OMNICARE INC COM 681904108 36469 2008190 SH SOLE 2008190 0 0 OMNICARE INC COM 681904108 3508 193150 SH OTHER 1 0 193150 0 PANTRY INC COM 698657103 25610 1214893 SH SOLE 1214893 0 0 PANTRY INC COM 698657103 2463 116850 SH OTHER 1 0 116850 0 QUALCOMM INC COM 747525103 44214 1078400 SH SOLE 1078400 0 0 QUALCOMM INC COM 747525103 4254 103750 SH OTHER 1 0 103750 0 QUANEX CORP COM 747620102 1226 23688 SH SOLE 23688 0 0 QUANEX CORP COM 747620102 119 2305 SH OTHER 1 0 2305 0 QUINTANA MARITIME LTD SHS Y7169G109 799 33750 SH SOLE 33750 0 0 QUINTANA MARITIME LTD SHS Y7169G109 77 3250 SH OTHER 1 0 3250 0 RADIOSHACK CORP COM 750438103 2629 161800 SH OTHER 1 0 161800 0 RADIOSHACK CORP COM 750438103 27335 1682143 SH SOLE 1682143 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1813 4401 SH SOLE 4401 0 0 RIO TINTO PLC SPONSORED ADR 767204100 163 395 SH OTHER 1 0 395 0 SAFEWAY INC COM NEW 786514208 20932 713200 SH SOLE 713200 0 0 SAFEWAY INC COM NEW 786514208 2018 68750 SH OTHER 1 0 68750 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 3500 SH OTHER 1 0 3500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 890 35800 SH SOLE 35800 0 0 STARBUCKS CORP COM 855244109 27031 1544650 SH SOLE 1544650 0 0 STARBUCKS CORP COM 855244109 2597 148400 SH OTHER 1 0 148400 0 TIFFANY & CO NEW COM 886547108 4494 107400 SH OTHER 1 0 107400 0 TIFFANY & CO NEW COM 886547108 46719 1116600 SH SOLE 1116600 0 0 Tyco International Ltd B1YW9H8 255 5800 SH SOLE 5800 0 0 Tyco International Ltd B1YW9H8 24 550 SH OTHER 1 0 550 0 UNITED STATES STL CORP NEW COM 912909108 1190 9377 SH SOLE 9377 0 0 UNITED STATES STL CORP NEW COM 912909108 113 889 SH OTHER 1 0 889 0 WAL MART STORES INC COM 931142103 44947 853200 SH SOLE 853200 0 0 WAL MART STORES INC COM 931142103 4317 81950 SH OTHER 1 0 81950 0 WHIRLPOOL CORP COM 963320106 25600 295000 SH SOLE 295000 0 0 WHIRLPOOL CORP COM 963320106 2469 28450 SH OTHER 1 0 28450 0 ZALE CORP NEW COM 988858106 2839 143650 SH OTHER 1 0 143650 0 ZALE CORP NEW COM 988858106 29217 1478583 SH SOLE 1478583 0 0
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