-----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, JpxeRTTEX66Fy+JWQpaKRKOFHdumuDlhHtgd9c5thW/ZzXZOw4gO8opuqxk7XHCg bbdMTD94jPwlDHJjAO7JEg== 0001350312-11-000001.txt : 20110113 0001350312-11-000001.hdr.sgml : 20110113 20110113132058 ACCESSION NUMBER: 0001350312-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110113 DATE AS OF CHANGE: 20110113 EFFECTIVENESS DATE: 20110113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rail-Splitter Capital Management, LLC CENTRAL INDEX KEY: 0001350312 IRS NUMBER: 731628864 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11592 FILM NUMBER: 11527140 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE 4120 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-629-4950 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE 4120 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 rs4q10amend1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ x ]; Amendment Number: 1 This amendment (Check only one.): [X] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rail-Splitter Capital Managemet Address: 20 N. Wacker Dr., Suite 4120 Chicago, IL 60606 13 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 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: Kurt D. Koeplin Title: CFO Phone: 312.629.4952 Signature, Place and Date of Signing: Kurt D. Koeplin Chicago, IL _________________1/12/2011______________ Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: 324,236 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 DISCRETN MANAGERS SOLE SHARED NONE -------------- ---------------- ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- ---- IMRIS INC. CMN COMMON STOCK 45322N105 474 75,000 SH Share Defined 1 75000 0 BAYER AG CMN COMMON STOCK 9EQ2BGN80 4,914 56,320 SH Share Defined 1 56320 0 ADTRAN INC CMN COMMON STOCK 00738A106 7,072 156,648 SH Share Defined 1 156648 0 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 7,511 93,034 SH Share Defined 1 93034 0 AFFILIATED MANAGERS GRP COMMON STOCK 008252108 12,941 106,261 SH Share Defined 1 106261 0 ALLIANCE DATA SYTMS CORPCOMMON STOCK 018581108 10,936 131,760 SH Share Defined 1 131760 0 AMPHENOL CORP CL-A (NEW)COMMON STOCK 032095101 8,567 124,494 SH Share Defined 1 124494 0 APPLE, INC. CMN COMMON STOCK 037833100 15,313 30,786 SH Share Defined 1 30786 0 BARD C R INC N J CMN COMMON STOCK 067383109 7,680 74,700 SH Share Defined 1 74700 0 BRIDGEPOINT ED INC. COMMON STOCK 10807M105 2,417 124,715 SH Share Defined 1 124715 0 CAREFUSION CORPORATION COMMON STOCK 14170T101 9,506 340,198 SH Share Defined 1 340198 0 CHECK POINT SOFTWARE COMMON STOCK M22465104 11,883 213,700 SH Share Defined 1 213700 0 CHINACAST ED CORP COMMON STOCK 16946T109 3,819 384,303 SH Share Defined 1 384303 0 CME GROUP INC. CMN COMMON STOCK 12572Q105 10,428 30,378 SH Share Defined 1 30378 0 COGNIZANT TECH SOLNS COMMON STOCK 192446102 7,053 57,112 SH Share Defined 1 57112 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8,200 104,300 SH Share Defined 1 104300 0 CROCS, INC. CMN COMMON STOCK 227046109 3,618 206,500 SH Share Defined 1 206500 0 GOOGLE, INC. CMN COMMON STOCK 38259P508 8,629 13,223 SH Share Defined 1 13223 0 GRAND CANYON EDUCATION COMMON STOCK 38526M106 6,281 243,473 SH Share Defined 1 243473 0 GREEN MNTN COFFEE COMMON STOCK 393122106 5,532 160,000 SH Share Defined 1 160000 0 GSI COMMERCE INC CMN COMMON STOCK 36238G102 4,569 217,114 SH Share Defined 1 217114 0 HEALTHWAYS INC. CMN COMMON STOCK 422245100 991 147,200 SH Share Defined 1 147200 0 INFORMATICA CORP CMN COMMON STOCK 45666Q102 9,803 137,943 SH Share Defined 1 137943 0 J. CREW GROUP, INC. CMN COMMON STOCK 46612H402 9,873 199,218 SH Share Defined 1 199218 0 JPMORGAN CHASE & CO CMN COMMON STOCK 46625H100 6,263 147,670 SH Share Defined 1 147670 0 KOHL'S CORP (WISCONSIN) COMMON STOCK 500255104 4,962 83,452 SH Share Defined 1 83452 0 KROGER COMPANY CMN COMMON STOCK 501044101 5,374 227,300 SH Share Defined 1 227300 0 LONGTOP FINANCIAL TECH COMMON STOCK 54318P108 5,188 151,827 SH Share Defined 1 151827 0 MSC INDUSTRIAL DIRECT COMMON STOCK 553530106 7,865 104,018 SH Share Defined 1 104018 0 O'REILLY AUTOMOTIVE CMN COMMON STOCK 686091109 5,370 65,465 SH Share Defined 1 65465 0 PARAMETRIC TEC CORP COMMON STOCK 699173209 8,357 336,024 SH Share Defined 1 336024 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 9,976 291,825 SH Share Defined 1 291825 0 PETSMART, INC. CMN COMMON STOCK 716768106 13,820 244,645 SH Share Defined 1 244645 0 PF CHANG'S CHINA BISTRO COMMON STOCK 69333Y108 4,842 97,000 SH Share Defined 1 97000 0 PFIZER INC. CMN COMMON STOCK 717081103 5,912 317,000 SH Share Defined 1 317000 0 PRAXAIR, INC CMN SERIES COMMON STOCK 74005P104 9,074 89,424 SH Share Defined 1 89424 0 PRECISION CASTPARTS CORPCOMMON STOCK 740189105 4,215 22,712 SH Share Defined 1 22712 0 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 13,539 253,437 SH Share Defined 1 253437 0 SOLERA HOLDINGS INC CMN COMMON STOCK 83421A104 8,224 107,734 SH Share Defined 1 107734 0 TARGET CORPORATION CMN COMMON STOCK 87612E106 4,138 61,490 SH Share Defined 1 61490 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,896 75,300 SH Share Defined 1 75300 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 5,621 130,700 SH Share Defined 1 130700 0 VISTAPRINT NV CMN COMMON STOCK N93540107 7,929 131,467 SH Share Defined 1 131467 0 VODAFONE GROUP PLC SPONSCOMMON STOCK 92857W209 4,970 175,908 SH Share Defined 1 175908 0 WESTERN UNION COMPANY COMMON STOCK 959802109 5,464 261,772 SH Share Defined 1 261772 0 ANHANGERA EDUCACIONAL COMMON STOCK B1SY486 1,104 100,769 SH Share Defined 1 100769 0 BM&F BOVESPA SA COMMON STOCK B2RHNV9 1,125 820,817 SH Share Defined 1 820817 0 Records 47 Total Mkt Value 324,236
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