-----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, AkAJh3vvcRqxtr0FMo4cNvOr01lTZyZ8mk27og8smo3exXUjMznQ3760uR3Q9AyS EgLcvC4inGwTj1zPhqVIbw== 0001085146-09-002139.txt : 20090512 0001085146-09-002139.hdr.sgml : 20090512 20090511213058 ACCESSION NUMBER: 0001085146-09-002139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REDBRICK CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001352673 IRS NUMBER: 201094932 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11687 FILM NUMBER: 09816962 BUSINESS ADDRESS: STREET 1: 75 PARK PLAZA, 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-892-7500 MAIL ADDRESS: STREET 1: 75 PARK PLAZA, 2ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 redb1q09.txt REDBRICK CAPITAL MANAGEMENT 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, 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: Name: Redbrick Capital Management, L.P. Address: 75 Park Plaza Boston, MA 02116 13F File Number: 28-11687 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: Sherri Pelski Title: COO/CFO Phone: 617-892-8950 Signature, Place, and Date of Signing: /s/ Sherri Pelski Boston, MA May 11, 2009 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: 14 Form13F Information Table Value Total: $123,600 (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 01 28-13199 Jeffrey S. Baum 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 202 37500 SH SOLE 01 37500 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 5934 7500000 PRN SOLE 01 7500000 0 0 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 20388 30000000 PRN SOLE 01 30000000 0 0 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 1525 5000000 PRN SOLE 01 5000000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 3680 7800000 PRN SOLE 01 7800000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 15033 15000000 PRN SOLE 01 15000000 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 9075 15000000 PRN SOLE 01 15000000 0 0 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 15496 21825000 PRN SOLE 01 21825000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 9250 20000000 PRN SOLE 01 20000000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 6600 10000000 PRN SOLE 01 10000000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 10727 22000000 PRN SOLE 01 22000000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 13058 10000000 PRN SOLE 01 10000000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 7076 8500000 PRN SOLE 01 8500000 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 5556 7000000 PRN SOLE 01 7000000 0 0
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