-----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, TwchCsTEkcFoB8hm6QZYX4HTOqZOobmcGlK1zro1HgLE6A2mw13GXpTfRBQ7T3qH ZmvFAYXbrtj3vfL0BSrofg== 0001351462-08-000004.txt : 20080505 0001351462-08-000004.hdr.sgml : 20080505 20080505111724 ACCESSION NUMBER: 0001351462-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080505 DATE AS OF CHANGE: 20080505 EFFECTIVENESS DATE: 20080505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Enso Capital Management LLC CENTRAL INDEX KEY: 0001351462 IRS NUMBER: 412025458 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11677 FILM NUMBER: 08801245 BUSINESS ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: SUITE 18A CITY: NEW YORK CITY STATE: NY ZIP: 10022 BUSINESS PHONE: 212-829-3500 MAIL ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: SUITE 18A CITY: NEW YORK CITY STATE: NY ZIP: 10022 13F-HR 1 enso13f050508.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: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Enso Capital Management LLC Address: 540 Madison Avenue, Suite 18A New York, NY 10022 Form 13F File Number: 028-11677 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: Salina Love Title: Chief Compliance Officer Phone: 212-829-3512 Signature, Place, and Date of Signing: /s/ Salina Love New York, NY 05/05/2008 [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 12 Form 13F Information Table Value Total: $95,663 (thousands) List of Other Included Managers: NONE
Name of Issuer Title of Value Shrs or Shrs/ Put/ Invest Other Voting Authority Class Cusip (x$1000) Prn Amt. Prn Call Dscrtn Mngrs Sole Shared None COMPTON PETROLEUM CORP CMN COM 204940100 14,000 1,262,425SH SOLE 1,262,425 IAMGOLD CORPORATION CMN COM 450913108 6,240 851,305 SH SOLE 851,305 INVERNESS MED INNOVATIONS INC C COM 46126P106 3,376 112,155 SH SOLE 112,155 LCA VISION INC PUT 501803308 573 3,183 SH SOLE 3,183 NEPHROS, INC. CMN COM 640671103 2,929 3,446,001SH SOLE 3,446,001 99 CENTS ONLY STORES CMN COM 65440K106 13,532 1,368,297SH SOLE 1,368,297 UNITED STATES STEEL CORP CMN COM 912909108 14,145 111,492 SH SOLE 111,492 WALTER INDS INC (NEW) CMN COM 93317Q105 28,076 448,282 SH SOLE 448,282 BUNGE LIMITED ORD PUT G16962105 668 2,841 SH SOLE 2,841 COVIDIEN LTD. CMN COM G2552X108 11,554 261,110 SH SOLE 261,110 VISTAPRINT LIMITED PUT G93762204 340 1,000 SH SOLE 1,000 VISTAPRINT LIMITED PUT G93762204 230 1,000 SH SOLE 1,000
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