-----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, SVqP/e8uXvr+AvctS0o5+YjMOMY/oHWSGA5B01WIkcxpexK7OA6cSjs12UxTpzvQ n1Sd3jXCEuovPi/C9DLREQ== 0001085146-08-000831.txt : 20080722 0001085146-08-000831.hdr.sgml : 20080722 20080722163528 ACCESSION NUMBER: 0001085146-08-000831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080722 DATE AS OF CHANGE: 20080722 EFFECTIVENESS DATE: 20080722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandelman Partners, LP CENTRAL INDEX KEY: 0001352497 IRS NUMBER: 510536730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11765 FILM NUMBER: 08963724 BUSINESS ADDRESS: STREET 1: 500 PARK AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-299-7600 MAIL ADDRESS: STREET 1: 500 PARK AVENUE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 sanp2q08.txt SANDELMAN PARTNERS LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Sandelman Partners, LP Address: 500 Park Avenue, 3rd Floor New York, NY 10022 13F File Number: 028-11765 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: Mark J Yacos Title: CFO Phone: 212-299-7646 Signature, Place, and Date of Signing: /s/ Mark J Yacos New York, NY July 17, 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: 0 Form13F Information Table Entry Total: 114 Form13F Information Table Value Total: $1,475,881 (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. NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABITIBIBOWATER INC COM 003687100 6220 40000000 SH PUT SOLE 40000000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 968 1500000 PRN SOLE 1500000 0 0 AES CORP COM 00130H105 2153 112100 SH SOLE 112100 0 0 AK STL HLDG CORP COM 001547108 27360 396515 SH SOLE 396515 0 0 AKORN INC COM 009728106 1163 351234 SH SOLE 351234 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 545 4950000 SH PUT SOLE 4950000 0 0 AMBAC FINL GROUP INC COM 023139108 1206 900000 SH SOLE 900000 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 462 155200 SH SOLE 155200 0 0 ANHEUSER BUSCH COS INC COM 035229103 9629 155000 SH SOLE 155000 0 0 ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 46711 54754000 PRN SOLE 54754000 0 0 ASSET ACCEP CAP CORP COM 04543P100 2291 187467 SH SOLE 187467 0 0 AVIS BUDGET GROUP COM 053774105 3402 406400 SH SOLE 406400 0 0 AVIS BUDGET GROUP COM 053774105 6067 523000 SH PUT SOLE 523000 0 0 BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 24027 31500000 PRN SOLE 31500000 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 41679 23000000 PRN SOLE 23000000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2089 170000 SH SOLE 170000 0 0 BRUNSWICK CORP COM 117043109 1746 164759 SH SOLE 164759 0 0 CALPINE CORP COM NEW 131347304 10099 447649 SH SOLE 447649 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 13422 13000000 PRN SOLE 13000000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2731 625000 SH SOLE 625000 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 5376 3250000 PRN SOLE 3250000 0 0 CIRCUIT CITY STORE INC COM 172737108 5 200000 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967101 9552 569927 SH SOLE 569927 0 0 CITIGROUP INC COM 172967101 14025 600000 SH PUT SOLE 600000 0 0 CLEARWIRE CORP CL A 185385309 5942 458481 SH SOLE 458481 0 0 CLEARWIRE CORP CL A 185385309 4498 952000 SH PUT SOLE 952000 0 0 COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 16963 20000000 PRN SOLE 20000000 0 0 COMCAST CORP NEW CL A SPL 20030N200 6894 367500 SH SOLE 367500 0 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 26510 736300 SH SOLE 736300 0 0 CONOCOPHILLIPS COM 20825C104 31149 430801 SH SOLE 430801 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 15814 3720963 SH SOLE 3720963 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 6316 2214200 SH PUT SOLE 2214200 0 0 COUNTRYWIDE FINANCIAL CORP DBCV 4/1 222372AN4 154838159000000 PRN SOLE 159000000 0 0 COUNTRYWIDE FINANCIAL CORP DBCV 5/1 222372AP9 17861 19000000 PRN SOLE 19000000 0 0 DAIMLER AG REG SHS D1668R123 10599 215000 SH PUT SOLE 215000 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 11201 10000000 PRN SOLE 10000000 0 0 DIODES INC NOTE 2.250%10/0 254543AA9 21084 21300000 PRN SOLE 21300000 0 0 DONNELLEY R R & SONS CO COM 257867101 297 10000 SH SOLE 10000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8581 409000 SH SOLE 409000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1501 91500 SH SOLE 91500 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3959 455000 SH PUT SOLE 455000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 12746 1011598 SH SOLE 1011598 0 0 FIRSTFED FINL CORP COM 337907109 1206 150000 SH SOLE 150000 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 22525 31000000 PRN SOLE 31000000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2965 2450000 SH PUT SOLE 2450000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16113 137500 SH SOLE 137500 0 0 GABELLI GLOBAL DEAL FD COM SBI 36245G103 8468 545948 SH SOLE 545948 0 0 GANNETT INC COM 364730101 648 29900 SH SOLE 29900 0 0 GENERAL MTRS CORP COM 370442105 8682 755000 SH SOLE 755000 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 10697 775000 SH SOLE 775000 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 27591 2042500 SH SOLE 2042500 0 0 GENERAL MTRS CORP SENIOR DEBEN D 370442691 60303 2773200 SH SOLE 2773200 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 145 362400 SH PUT SOLE 362400 0 0 GLG PARTNERS INC *W EXP 12/28/201 37929X115 1644 826100 SH SOLE 826100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35163 201050 SH SOLE 201050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14110 464000 SH PUT SOLE 464000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1261 624451 SH SOLE 624451 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 6581 607662 SH SOLE 607662 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 177 3392300 SH PUT SOLE 3392300 0 0 HAYES LEMMERZ INTL INC COM NEW 420781304 17085 6016105 SH SOLE 6016105 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 42667 50000000 PRN SOLE 50000000 0 0 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 3846 181060 SH SOLE 181060 0 0 IRON MTN INC COM 462846106 146 67500000 SH PUT SOLE 67500000 0 0 ISHARES INC MSCI MEXICO 464286822 5694 100000 SH SOLE 100000 0 0 ISHARES TR 20+ YR TRS BD 464287432 19391 210000 SH SOLE 210000 0 0 ISHARES TR 20+ YR TRS BD 464287432 1800 500000 SH PUT SOLE 500000 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 5514 7500000 PRN SOLE 7500000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 44330 49513000 PRN SOLE 49513000 0 0 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 38333 49000000 PRN SOLE 49000000 0 0 JOHNSON CTLS INC COM 478366107 5736 200000 SH SOLE 200000 0 0 JP MORGAN CHASE & CO COM 46625H100 14379 419100 SH SOLE 419100 0 0 JP MORGAN CHASE & CO COM 46625H100 5636 675000 SH PUT SOLE 675000 0 0 LEAR CORP COM 521865105 2675 25000000 SH PUT SOLE 25000000 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 8360 200000 SH SOLE 200000 0 0 LEHMAN BROS HLDGS INC COM 524908100 15535 784210 SH SOLE 784210 0 0 LEHMAN BROS HLDGS INC COM 524908100 36967 986500 SH PUT SOLE 986500 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 7124 12500000 PRN SOLE 12500000 0 0 LORILLARD INC COM 544147101 1 13100 SH SOLE 13100 0 0 MBIA INC COM 55262C100 1756 400000 SH SOLE 400000 0 0 MEMC ELECTR MATLS INC COM 552715104 11933 193900 SH SOLE 193900 0 0 MERRILL LYNCH & CO INC COM 590188108 9145 288400 SH SOLE 288400 0 0 MERRILL LYNCH & CO INC COM 590188108 13035 300000 SH PUT SOLE 300000 0 0 MGIC INVT CORP WIS COM 552848103 230 37650 SH SOLE 37650 0 0 NAVTEQ CORP COM 63936L100 31587 410221 SH SOLE 410221 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 41786 49380000 PRN SOLE 49380000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 307 372400 SH PUT SOLE 372400 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 994 120900 SH SOLE 120900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 495 100000 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 13103 812000 SH SOLE 812000 0 0 PFIZER INC COM 717081103 1033 100000 SH PUT SOLE 100000 0 0 PICO HLDGS INC COM NEW 693366205 9158 210776 SH SOLE 210776 0 0 PMI GROUP INC COM 69344M101 316 162000 SH SOLE 162000 0 0 RADIAN GROUP INC COM 750236101 157 108000 SH SOLE 108000 0 0 RADIOSHACK CORP COM 750438103 331 27000 SH SOLE 27000 0 0 REVLON INC CL A 761525500 4676 5501747 SH SOLE 5501747 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 46575 67000000 PRN SOLE 67000000 0 0 SEARS HLDGS CORP COM 812350106 4088 55500 SH SOLE 55500 0 0 SEARS HLDGS CORP COM 812350106 2625 250000 SH PUT SOLE 250000 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1704 418767 SH SOLE 418767 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 3000 50000000 SH PUT SOLE 50000000 0 0 SOUTHWEST AIRLS CO COM 844741108 978 75000 SH SOLE 75000 0 0 SPANSION INC COM CL A 84649R101 1793 623600 SH PUT SOLE 623600 0 0 SPDR TR UNIT SER 1 78462F103 47353 370000 SH SOLE 370000 0 0 SUPERVALU INC COM 868536103 1838 59500 SH SOLE 59500 0 0 SYMANTEC CORP COM 871503108 11974 618800 SH SOLE 618800 0 0 TRIBUNE CO NEW SB DB EXCH2%29 896047305 32243 901900 SH SOLE 901900 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 10744 295000 SH SOLE 295000 0 0 VIRGIN MEDIA INC COM 92769L101 184 230100 SH PUT SOLE 230100 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 47222 56214000 PRN SOLE 56214000 0 0 WASHINGTON MUT INC CONV7.75%SER R 939322814 15568 26500 SH SOLE 26500 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1905 242948 SH SOLE 242948 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1575 500000 SH PUT SOLE 500000 0 0 YAHOO INC COM 984332106 9 250000 SH CALL SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO NOTE 12/1 98584BAA1 21282 24785000 PRN SOLE 24785000 0 0
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