-----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, MukWSthNLNVUp7PVLpK9AntTy+zJc7j5+8IBBEgrfSHocbGfuv0kPOw0xf7tHwQi GAZqZEStNzHScvx8z2iakg== 0001085146-09-003544.txt : 20091117 0001085146-09-003544.hdr.sgml : 20091117 20091116205816 ACCESSION NUMBER: 0001085146-09-003544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091117 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091117 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: 091188892 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 redb3q09.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: September 30, 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 October 29, 2009 REDBRICK CAPITAL MANAGEMENT LP HAS NO 13F SECURITIES TO REPORT AND IS PRESENTLY IN LIQUIDATION OF THE FUND. 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: 1 Form13F Information Table Value Total: $ (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NONE
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