-----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, QRP5xgWRC/qLTe0JTKp+CbuYdVb6xDa7eBKqRnjZfrU9j7ZknqD3r3AF5+KVHctK 7EKD1a0BaLOiRhtyEScDhg== 0001353342-08-000018.txt : 20081114 0001353342-08-000018.hdr.sgml : 20081114 20081114154817 ACCESSION NUMBER: 0001353342-08-000018 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: WRA Investments LLC CENTRAL INDEX KEY: 0001353342 IRS NUMBER: 061674983 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11821 FILM NUMBER: 081190983 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: (212) 984 2316 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 wra13f093008.txt 13F-HR 09/30/2008 0001353342 sev#ncv3 NONE 1 Justine Scranton 212-984-2316 justine@wrainvest.com 13F-HR Form 13F Holdings Report 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: WRA Investments, LLC Address: 101 Park Avenue, 48th Floor New York, NY 10178 13 File Number: 13-53342 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 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: William R. Araskog Title: Managing Member Phone: 212-984-2301 Signature, Place and Date of Signing: William R. Araskog November 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 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: 116418 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 DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ABERCROMBIE & FITCH CO CL A 002896207 1854 47000 SH SOLE 01 47000 0 0 D AIRMEDIA GROUP INC SPONSORED ADR 009411109 1056 141750 SH SOLE 01 141750 0 0 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5100 110000 SH SOLE 01 110000 0 0 D AT&T INC COMMON STOCK 00206R102 3420 122500 SH SOLE 01 122500 0 0 D BANK OF AMERICA CORPORATION COMMON STOCK 060505104 3220 92000 SH SOLE 01 92000 0 0 D CAPITALSOURCE INC COMMON STOCK 14055X102 947 77000 SH SOLE 01 77000 0 0 D CENTURY ALUM CO COMMON STOCK 156431108 2716 98100 SH SOLE 01 98100 0 0 D CISCO SYS INC COMMON STOCK 17275R102 2470 109500 SH SOLE 01 109500 0 0 D COMVERGE INC COMMON STOCK 205859101 920 200000 SH SOLE 01 200000 0 0 D DILLARDS INC CL A 254067101 5758 488000 SH SOLE 01 488000 0 0 D DILLARDS INC CL A 254067901 3776 320000 SH CALL SOLE 01 320000 0 0 D EAST WEST BANCORP INC COMMON STOCK 27579R104 2672 195000 SH SOLE 01 195000 0 0 D FIRST BANCORP P R COMMON STOCK 318672102 5309 480000 SH SOLE 01 480000 0 0 D GENERAL MTRS CORP COMMON STOCK 370442105 473 50000 SH SOLE 01 50000 0 0 D GOOGLE INC CL A 38259P508 3164 7900 SH SOLE 01 7900 0 0 D GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 2334 369923 SH SOLE 01 369923 0 0 D HESS CORP COMMON STOCK 42809H107 1395 17000 SH SOLE 01 17000 0 0 D INTERNATIONAL GAME TECHNOLOG COMMON STOCK 459902102 2583 150350 SH SOLE 01 150350 0 0 D INTERNATIONAL GAME TECHNOLOG COMMON STOCK 459902902 4810 280000 SH CALL SOLE 01 280000 0 0 D ISHARES TR FTSE XNHUA IDX 464287184 3447 100000 SH SOLE 01 100000 0 0 D ISHARES TR S&P 500 INDEX 464287900 24438 27000 SH CALL SOLE 01 27000 0 0 D KAISER ALUMINUM CORP COM PAR $0.01 483007904 1503 35000 SH CALL SOLE 01 35000 0 0 D KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 4516 710000 SH SOLE 01 710000 0 0 D LORILLARD INC COMMON STOCK 544147101 6902 97000 SH SOLE 01 97000 0 0 D NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2698 42000 SH SOLE 01 42000 0 0 D QUALCOMM INC COMMON STOCK 747525103 6274 146000 SH SOLE 01 146000 0 0 D SEACOAST BKG CORP FLA COMMON STOCK 811707306 1191 111000 SH SOLE 01 111000 0 0 D SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 4538 430941 SH SOLE 01 430941 0 0 D SOUTH FINL GROUP INC COMMON STOCK 837841105 2639 360000 SH SOLE 01 360000 0 0 D WACHOVIA CORP NEW COMMON STOCK 929903102 2153 615000 SH SOLE 01 615000 0 0 D WNS HOLDINGS LTD SPON ADR 92932M101 2142 217450 SH SOLE 01 217450 0 0 S REPORT SUMMARY 31 DATA RECORDS 116418 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
13F: Report Creation NOTE: The 13F-HR File ends on the line labeled TABLE. All information following this line is informational and should not be included in the SEC Filing. Period 09/30/08 Client WRA Investments, L.L.C. Use Adjustments No Combine Funds No Report Data Records 31 Total Records 31 Total Omitted 0 Report Market Value x($1000) 116418 Other Managers Included 0 Omitted Records (positions with quantity less than 10,000 and market value less than $200,000) Omitted Records Cusip Desciption Quantity Market Value Export BrowserMicrosoft WordMicrosoft Excel Actions 1. Go Back to Client List ------------------------------------------------------------------------ 13F Help ------------------------------------------------------------------------ http://pisas62/cgi-bin-local/cli_sys/restricted/apps/13f/prod/run_report.pl (capolong) -----END PRIVACY-ENHANCED MESSAGE-----