-----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, MQAhFOWlTYVQc4Ay+s3En2h7jDyuX5HXo2Zx3M92pEy4sM8ZOJIYedJlWTkELtG0 SiObQn/fjl1ZYPphagcsEg== 0000950144-08-006491.txt : 20080814 0000950144-08-006491.hdr.sgml : 20080814 20080814145723 ACCESSION NUMBER: 0000950144-08-006491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wellspring Management, LLC CENTRAL INDEX KEY: 0001353188 IRS NUMBER: 201825976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11730 FILM NUMBER: 081018107 BUSINESS ADDRESS: STREET 1: 1790 KIRBY PARKWAY STREET 2: SUITE 127 CITY: MEMPHIS STATE: TN ZIP: 38138 BUSINESS PHONE: 901-753-6863 MAIL ADDRESS: STREET 1: 1790 KIRBY PARKWAY STREET 2: SUITE 127 CITY: MEMPHIS STATE: TN ZIP: 38138 13F-HR 1 g14794e13fvhr.txt WELLSPRING MANAGEMENT LLC - FORM 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: 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: WELLSPRING MANAGEMENT, LLC Address: 1790 KIRBY PARKWAY SUITE 127 MEMPHIS, TN 38138 Form 13F File Number: 028-11730 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: GEORGE WHITE Title: MANAGING MEMBER Phone: (901) 753-6863 Signature, Place, and Date of Signing: /s/ George White Memphis, TN May 15, 2008 - ----------------------------- ------------------------- -------------------- [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: 24 Form 13F Information Table Value Total: 160,637 (THOUSANDS) List of Other Included Managers: N/A 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------- -------- ----------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ADHEREX TECHNOLOGIES COM 00686R 20 0 22 100,000 SOLE 100,000 ADTRAN, INC COM 00738A 10 6 29,188 1,224,367 SOLE 1,224,367 AEGEAN MARINE PETE NETWORK INC. COM Y0017S 10 2 4,461 109,640 SOLE 109,640 AMER INTL GROUP INC COM 026874 10 7 529 20,000 SOLE 20,000 AMERICAN ORIENTAL BIOENGR INC. COM 028731 10 7 29,277 2,966,232 SOLE 2,966,232 ATHENAHEALTH, INC COM 04685W 10 3 7,800 253,592 SOLE 253,592 EBAY INC COM 278642 10 3 4,633 169,518 SOLE 169,518 ENSTAR GROUP LTD COM G3075P 10 1 2,975 34,000 SOLE 34,000 EV3 INC. COM 26928A 20 0 3,595 379,180 SOLE 379,180 GREEN MNTN COFFEE ROASTERS INC COM 393122 10 6 3,381 90,000 SOLE 90,000 HANESBRANDS INC. COM 410345 10 2 12,886 474,789 SOLE 474,789 HEARTLAND EXPRESS INC COM 422347 10 4 2,982 200,000 SOLE 200,000 INFINITY PPTY & CAS CORP COM 45665Q 10 3 14,618 352,084 SOLE 352,084 J B HUNT TRANSPORTATION SVCS COM 445658 10 7 9,212 276,800 SOLE 276,800 KNIGHT TRANSPORTATION INC COM 499064 10 3 5,856 320,000 SOLE 320,000 MSC INDUSTRIAL DIRECT CO INC CL A 553530 10 6 2,027 45,948 SOLE 45,948 SAIA INC COM 78709Y 10 5 6,291 576,105 SOLE 576,105 SPARTAN STORES INC COM 846822 10 4 3,187 138,565 SOLE 138,565 STAPLES, INC COM 855030 10 2 4,181 176,061 SOLE 176,061 STAR BULK CARRIERS CORP. COM Y8162K 10 5 3,460 293,500 SOLE 293,500 SUPERIOR BANCORP COM 86806M 10 6 585 69,000 SOLE 69,000 TEMPUR-PEDIC INTL INC. COM 88023U 10 1 781 100,000 SOLE 100,000 YAHOO! INC COM 984332 10 6 4,132 200,000 SOLE 200,000 ZEP INC. COM 98944B 10 8 4,578 307,663 SOLE 307,663
-----END PRIVACY-ENHANCED MESSAGE-----