-----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, DQHSaDKvaQ9CWOmcUdM9IO5rtZTjquZRpRdJxeNScNtrfkSZp2DUCDHK6D3qVRS0 Ek3ZTSibTEghBcIYUadYwg== 0000929638-09-000831.txt : 20090511 0000929638-09-000831.hdr.sgml : 20090511 20090511134942 ACCESSION NUMBER: 0000929638-09-000831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oceanwood Capital Management LLP CENTRAL INDEX KEY: 0001381042 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12041 FILM NUMBER: 09813970 BUSINESS ADDRESS: STREET 1: 4 ALBEMARLE STREET CITY: LONDON STATE: X0 ZIP: WIS 4GA BUSINESS PHONE: 0207 758 5525 MAIL ADDRESS: STREET 1: 4 ALBEMARLE STREET CITY: LONDON STATE: X0 ZIP: WIS 4GA 13F-HR 1 oceanwood13f_052009.txt 13F REPORT FOR PERIOD ENDING 3/31/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: Oceanwood Capital Management LLP Address: 4 Albemarle Street London, England W1S 4GA Form 13F File Number: 028-12041 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: William C. Nicholas Title: Chief Operating Officer Phone: +44 207 758 5525 Signature, Place, and Date of Signing: /s/ William C. Nicholas London, England 11 May 2009 ________________________________________________________________________________ [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: 16 Form 13F Information Table Value Total: 25,299 (x$1000) List of Other Included Managers: None 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. FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: OCEANWOOD CAPITAL MANAGEMENT LLP As of 03/31/09
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Title of CUSIP Value Shares or SH/ PUT/ Investment Other Voting Issuer Class Number (x$1000) Principal PRN CALL Discretion Managers Authority Amount Sole Shared None ALCOA INC COM 013817101 8,278 1,127,836 SH SOLE NONE 1,127,836 COLONIAL BANCGROUP INC COM 195493309 84 93,701 SH SOLE NONE 93,701 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,990 300,000 SH SOLE NONE 300,000 CUMMINS INC COM 231021106 305 12,000 SH SOLE NONE 12,000 FIRST MIDWEST BANCORP DEL COM 320867104 126 14,700 SH SOLE NONE 14,700 GRACE W R & CO DEL NEW COM 38388F108 1,890 299,047 SH SOLE NONE 299,047 HUNTINGTON BANCSHARES INC COM 446150104 294 177,306 SH SOLE NONE 177,306 ICICI BK LTD ADR 45104G104 133 10,000 SH SOLE NONE 10,000 JONES APPAREL GROUP INC COM 480074103 273 64,612 SH SOLE NONE 64,612 MACYS INC COM 55616P104 2,928 329,000 SH SOLE NONE 329,000 PARK NATL CORP COM 700658107 502 9,000 SH SOLE NONE 9,000 RTI INTL METALS INC COM 74973W107 1,143 97,700 SH SOLE NONE 97,700 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 499 50,000 SH SOLE NONE 50,000 STAR BULK CARRIERS CORP COM Y8162K105 3,978 1,792,016 SH SOLE NONE 1,792,016 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 427 47,700 SH SOLE NONE 47,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 378 8,400 SH SOLE NONE 8,400
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