-----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, IuB8NSS6m2DtH84lzUWwT2kGEIYSfYuuO+Eu569QHrzRDyt8+TUBjqFNah30N89g 25rMoZw61jYc9eL23BYVnA== 0001375944-08-000008.txt : 20080513 0001375944-08-000008.hdr.sgml : 20080513 20080513084857 ACCESSION NUMBER: 0001375944-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Agamas Continuum Master Fund, Ltd. CENTRAL INDEX KEY: 0001375944 IRS NUMBER: 980440473 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12017 FILM NUMBER: 08825822 BUSINESS ADDRESS: STREET 1: 825 THIRD AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123805739 MAIL ADDRESS: STREET 1: 825 THIRD AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 ag13f20080331.txt 03.31.2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 2008-03-31 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: Agamas Capital Management, L.P. Address: 825 Third Avenue, 35th Floor New York, NY 10022 13F File Number: 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 Roeck Title: Chief Financial Officer Phone: 212-380-5700 Signature, Place, and Date of Signing: George Roeck New York, NY 10022 May 13, 2008 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: 0 Form13F Information Table Entry Total: 46 Form13F Information Table Value Total: $248329.615 (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. NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABITIBIBOWATER INC COM PUT 003687950 789.26 1273 SH PUT SOLE 0 1273 0 0 AMERICAN FINL RLTY TR NOTE 4. 02607PAB3 14882 15000000 PRN N/A SOLE 0 15000000 0 0 AMR CORP COM 001765106 102 11388 PRN N/A SOLE 0 11388 0 0 AMR CORP COM PUT 001765956 385 1000 SH PUT SOLE 0 1000 0 0 BEAZER HOMES USA INC COM 07556Q105 1335 141375 PRN N/A SOLE 0 141375 0 0 BEAZER HOMES USA INC COM PUT 07556Q955 3084.075 7615 SH PUT SOLE 0 7615 0 0 CARNIVAL CORP NOTE 10/2 143658AS1 3635 5000000 PRN N/A SOLE 0 5000000 0 0 CELANESE CORP DEL COM SER A 150870103 1452 37184 PRN N/A SOLE 0 37184 0 0 CENTEX CORP COM 152312104 22 940 PRN N/A SOLE 0 940 0 0 CENTEX CORP COM PUT 152312954 237.35 940 SH PUT SOLE 0 940 0 0 CENTEX CORP COM PUT 152312954 338.4 1880 SH PUT SOLE 0 1880 0 0 CHESAPEAKE ENERGY CORP NOTE 2 165167BZ9 23853 18800000 PRN N/A SOLE 0 18800000 0 0 CLEAR CHANNEL COMMUNICATIONS C 184502102 2794 95637 PRN N/A SOLE 0 95637 0 0 COOPER CAMERON CORP DBCV 1.50 216640AE2 3717 1533334 PRN N/A SOLE 0 1533334 0 0 CORE LABORATORIES LP NOTE 0.2 21868FAB9 3372 2500000 PRN N/A SOLE 0 2500000 0 0 COUNTRYWIDE FINANCIAL CORP COM PUT 222372954 295.36 416 SH PUT SOLE 0 416 0 0 COUNTRYWIDE FINANCIAL CORP DBC 222372AN4 1673 1880000 PRN N/A SOLE 0 1880000 0 0 DICKS SPORTING GOODS INC NOTE 253393AB8 4953 5000000 PRN N/A SOLE 0 5000000 0 0 DOMTAR CORP COM 257559104 1188 174000 PRN N/A SOLE 0 174000 0 0 FORD MTR CO DEL NOTE 4.250%12 345370CF5 16834 19800000 PRN N/A SOLE 0 19800000 0 0 GENERAL CABLE CORP DEL NEW NOT 369300AD0 10123 7500000 PRN N/A SOLE 0 7500000 0 0 GENERAL MTRS CORP COM PUT 370442955 2170.28 12880 SH PUT SOLE 0 12880 0 0 GENERAL MTRS CORP COM PUT 370442955 3480.99 11780 SH PUT SOLE 0 11780 0 0 GENERAL MTRS CORP COM PUT 370442955 1085 1000 SH PUT SOLE 0 1000 0 0 GENERAL MTRS CORP DEB SR CV C 370442717 13327 801881 PRN N/A SOLE 0 801881 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1543 95926 PRN N/A SOLE 0 95926 0 0 KB HOME COM PUT 48666K959 123.825 1270 SH PUT SOLE 0 1270 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 2748 2000000 PRN N/A SOLE 0 2000000 0 0 MIRANT CORP NEW *W EXP 01/03/2 60467R118 19588 1232000 PRN N/A SOLE 0 1232000 0 0 MYLAN INC PFD CONV 628530206 2178 2500 PRN N/A SOLE 0 2500 0 0 NATIONAL CITY CORP NOTE 4.000 635405AW3 20329 24600000 PRN N/A SOLE 0 24600000 0 0 NRG ENERGY INC COM NEW CALL 629377908 46 100 SH CALL SOLE 0 100 0 0 NRG ENERGY INC COM NEW CALL 629377908 284.875 1075 SH CALL SOLE 0 1075 0 0 SCHERING PLOUGH CORP PFD CONV 806605705 3431 22400 PRN N/A SOLE 0 22400 0 0 SCIENTIFIC GAMES CORP SDCV 0. 80874PAD1 3200 3230000 PRN N/A SOLE 0 3230000 0 0 SEPRACOR INC NOTE 10/1 817315AW4 8897 9880000 PRN N/A SOLE 0 9880000 0 0 SINCLAIR BROADCAST GROUP INC N 829226AW9 6363 7000000 PRN N/A SOLE 0 7000000 0 0 SPDR TR UNIT SER 1 PUT 78462F953 182.5 500 SH PUT SOLE 0 500 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 14747 13700000 PRN N/A SOLE 0 13700000 0 0 TRANSOCEAN SEDCO FOREX INC NOT 893830AV1 6116 5600000 PRN N/A SOLE 0 5600000 0 0 TRANSOCEAN SEDCO FOREX INC NOT 893830AU3 10899 10000000 PRN N/A SOLE 0 10000000 0 0 TRICO MARINE SERVICES INC NOTE 896106AQ4 8686 8000000 PRN N/A SOLE 0 8000000 0 0 WASHINGTON MUT INC COM PUT 939322953 615.7 940 SH PUT SOLE 0 940 0 0 WASHINGTON MUT INC CONV7.75%SE 939322814 12407 17233 PRN N/A SOLE 0 17233 0 0 WESCO INTL INC DBCV 2.625%10/ 95082PAE5 5507 5000000 PRN N/A SOLE 0 5000000 0 0 YELLOW ROADWAY CORP NOTE 5.00 985577AA3 5310 6000000 PRN N/A SOLE 0 6000000 0 0
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