-----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, FTjbZ1GvOxVv0bQMvQf8Ol/JmOcEK7086n1ln6XefcWV+91jXd0tSFjNxp1mXn1w twHbXQRZZ6XZhtFIUE4XGg== 0001047469-08-012333.txt : 20081114 0001047469-08-012333.hdr.sgml : 20081114 20081114165905 ACCESSION NUMBER: 0001047469-08-012333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: University Capital Strategies Group, LLC CENTRAL INDEX KEY: 0001353064 IRS NUMBER: 411873859 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11803 FILM NUMBER: 081192602 BUSINESS ADDRESS: STREET 1: 440 ST. PETER STREET CITY: ST. PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 651-251-0380 MAIL ADDRESS: STREET 1: 440 ST. PETER STREET CITY: ST. PAUL STATE: MN ZIP: 55102 13F-HR 1 a2189249z13f-hr.txt 13F-HR 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, 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: University Capital Strategies Group, LLC ---------------------------------------- Address: #444 - 408 St. Peter Street ---------------------------------------- St. Paul, MN 55102 ---------------------------------------- Form 13F File Number: 28-11803 --------------------- 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: Matt Ohme ------------------------------- Title: Investment Accountant ------------------------------- Phone: 651-251-0380 ------------------------------- Signature, Place, and Date of Signing: /s/ Matt Ohme St. Paul, MN 11/14/08 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 31 -------------------- Form 13F Information Table Value Total: $29,312 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
SH/ PUT/ Investment Other Voting Authority NAME OF ISSUER TITLE OF CLASS CUSIP Value (x$1000) SHRS PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ALCOA INC COM 013817101 201.46 8922 SH 8922 APPLIED BIOSYSTEMS INC DEL COM 038149100 2863.85 83616 SH 83616 ALLIED WASTE INDS INC COM PAR $.01NEW 019589308 1108.96 99816 SH 99816 BLOCKBUSTER INC CL B 093679207 158.39 120910 SH 120910 BARR PHARMACEUTICALS INC COM 068306109 463.89 7104 SH 7104 BRONCO DRILLING CO INC COM 112211107 212.60 20802 SH 20802 ANHEUSER BUSCH COS INC COM 035229103 1838.25 28333 SH 28333 CHIPOTLE MEXICAN GRILL INC CL B 169656204 540.20 11555 SH 11555 CASTLEPOINT HOLDINGS LTD COM G19522112 438.70 39416 SH 39416 CORN PRODS INTL INC COM 219023108 882.83 27349 SH 27349 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 103.99 15270 SH 15270 DRS TECHNOLOGIES INC COM 23330x100 687.30 8955 SH 8955 DATASCOPE CORP COM 238113104 420.01 8135 SH 8135 CHC HELICOPTER CORP CL A SUB VTG 12541c203 2294.82 74743 SH 74743 GREY WOLF INC COM 397888108 548.97 70562 SH 70562 HLTH CORPORATION COM 40422Y101 2314.33 202479 SH 202479 HILB ROGAL & HOBBS CO COM 431294107 2737.47 58568 SH 58568 I2 TECHNOLOGIES INC COM NEW 465754208 900.43 66748 SH 66748 LONGS DRUG STORES CORP COM 543162101 379.26 5014 SH 5014 LANDRYS RESTAURANTS INC COM 51508L103 183.86 11824 SH 11824 MERRILL LYNCH & CO INC COM 590188108 203.51 8044 SH 8044 NAPSTER INC COM 630797108 56.64 21702 SH 21702 NDS GROUP PLC SPONSORED ADR 628891103 2546.63 45565 SH 45565 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 228.24 37112 SH 37112 PHOTON DYNAMICS INC COM 719364101 194.41 12665 SH 12665 PUGET ENERGY INC NEW COM 745310102 1088.35 40762 SH 40762 RIVIERA HLDGS CORP COM 769627100 138.99 18910 SH 18910 SI INTL INC COM 78427V102 915.29 30459 SH 30459 GREENFIELD ONLINE INC COM 395150105 555.43 31921 SH 31921 TERCICA INC COM 88078L105 3092.88 345960 SH 345960 UST INC COM 902911106 1012.41 15215 SH 15215
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