-----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, L567SRutoM/fmM5muN/lXorpeBBdfwMIEPefBSI0fLfwajlgua/51XsZkDn70sUH opH+WHgijAhgkNXwQvhpyw== 0001375944-08-000021.txt : 20081110 0001375944-08-000021.hdr.sgml : 20081110 20081110085410 ACCESSION NUMBER: 0001375944-08-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 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: 081173516 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 ag13f20080930.txt AGAMAS9302008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 2008-09-30 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 Nov 10, 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: 48 Form13F Information Table Value Total: $172741.598 (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 1056.59 1273 SH PUT SOLE 0 1273 0 0 BANK OF AMERICA CORPORATION CO PUT 060505954 25.5 1000 SH PUT SOLE 0 1000 0 0 BANK OF AMERICA CORPORATION CO PUT 060505954 119 1000 SH PUT SOLE 0 1000 0 0 BEAZER HOMES USA INC COM 07556Q105 512 85622 PRN N/A SOLE 0 85622 0 0 BEAZER HOMES USA INC COM PUT 07556Q955 684.04 1396 SH PUT SOLE 0 1396 0 0 CELANESE CORP DEL PFD 4.25% CO 150870202 3943 110000 PRN N/A SOLE 0 110000 0 0 CHENIERE ENERGY INC NOTE 2.25 16411RAE9 602 3500000 PRN N/A SOLE 0 3500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2 165167BZ9 11168 11500000 PRN N/A SOLE 0 11500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2 165167CA3 4865 5000000 PRN N/A SOLE 0 5000000 0 0 COOPER CAMERON CORP DBCV 1.50 216640AE2 3354 1500000 PRN N/A SOLE 0 1500000 0 0 DICKS SPORTING GOODS INC NOTE 253393AB8 5969 8000000 PRN N/A SOLE 0 8000000 0 0 DIGITAL RIV INC NOTE 1.250% 1 25388BAB0 5940 6000000 PRN N/A SOLE 0 6000000 0 0 FIFTH THIRD BANCORP CNV PFD DE 316773209 10864 100000 PRN N/A SOLE 0 100000 0 0 FORD MTR CO DEL NOTE 4.250%12 345370CF5 14386 22000000 PRN N/A SOLE 0 22000000 0 0 GENERAL MTRS CORP COM PUT 370442955 2586.24 8980 SH PUT SOLE 0 8980 0 0 GENERAL MTRS CORP COM PUT 370442955 9404.91 18441 SH PUT SOLE 0 18441 0 0 GENERAL MTRS CORP COM PUT 370442955 1093.95 660 SH PUT SOLE 0 660 0 0 GENERAL MTRS CORP DEB SR CONV 370442733 815 85197 PRN N/A SOLE 0 85197 0 0 GENERAL MTRS CORP DEB SR CV C 370442717 2635 289700 PRN N/A SOLE 0 289700 0 0 GOLDMAN SACHS GROUP INC COM PUT 38141G954 8.708 311 SH PUT SOLE 0 311 0 0 HERCULES OFFSHORE INC NOTE 3. 427093AA7 4007 5500000 PRN N/A SOLE 0 5500000 0 0 HORSEHEAD HLDG CORP COM 440694305 253 42947 PRN N/A SOLE 0 42947 0 0 IDEARC INC COM 451663108 2127 1701763 PRN N/A SOLE 0 1701763 0 0 INNOPHOS HOLDINGS INC COM 45774N108 117 4800 PRN N/A SOLE 0 4800 0 0 KB HOME COM PUT 48666K959 76.2 1270 SH PUT SOLE 0 1270 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 4415 50000 PRN N/A SOLE 0 50000 0 0 MIRANT CORP NEW COM PUT 60467R950 1853.44 5792 SH PUT SOLE 0 5792 0 0 MIRANT CORP NEW COM PUT 60467R950 324.87 714 SH PUT SOLE 0 714 0 0 MIRANT CORP NEW COM PUT 60467R950 77 200 SH PUT SOLE 0 200 0 0 NATIONAL CITY CORP COM PUT 635405953 31.45 85 SH PUT SOLE 0 85 0 0 NATIONAL CITY CORP COM PUT 635405953 28.125 45 SH PUT SOLE 0 45 0 0 NATIONAL CITY CORP NOTE 4.000 635405AW3 7573 16450000 PRN N/A SOLE 0 16450000 0 0 NETWORK EQUIP TECHNOLOGIES NOT 641208AB9 603 1000000 PRN N/A SOLE 0 1000000 0 0 NRG ENERGY INC COM NEW PUT 629377958 410.7 1480 SH PUT SOLE 0 1480 0 0 NRG ENERGY INC COM NEW CALL 629377908 3.75 100 SH CALL SOLE 0 100 0 0 NRG ENERGY INC COM NEW CALL 629377908 16.125 1075 SH CALL SOLE 0 1075 0 0 PHOENIX COS INC NEW COM 71902E109 2045 221347 PRN N/A SOLE 0 221347 0 0 PLACER DOME INC DBCV 2.750%10 725906AK7 8629 5630000 PRN N/A SOLE 0 5630000 0 0 RELIANT ENERGY INC COM 75952B105 367 50000 PRN N/A SOLE 0 50000 0 0 SCHOOL SPECIALTY INC NOTE 3.7 807863AE5 5631 6000000 PRN N/A SOLE 0 6000000 0 0 SEPRACOR INC NOTE 10/1 817315AW4 11053 12320000 PRN N/A SOLE 0 12320000 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 12220 11000000 PRN N/A SOLE 0 11000000 0 0 TRANSOCEAN SEDCO FOREX INC NOT 893830AW9 4569 5000000 PRN N/A SOLE 0 5000000 0 0 TRANSOCEAN SEDCO FOREX INC NOT 893830AU3 11849 12500000 PRN N/A SOLE 0 12500000 0 0 TRICO MARINE SERVICES INC NOTE 896106AQ4 7045 10000000 PRN N/A SOLE 0 10000000 0 0 WACHOVIA CORP NEW CONV7.5%PFD 929903219 1905 5000 PRN N/A SOLE 0 5000 0 0 WESCO INTL INC DBCV 2.625%10/ 95082PAE5 5475 5850000 PRN N/A SOLE 0 5850000 0 0 YAHOO INC COM CALL 984332906 5 1000 SH CALL SOLE 0 1000 0 0
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