-----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, OnH3BMMvT7LNBnrn5+h8dRRKaNBk7idOdVBOw0UwmAfTbyRJ0/qTSK279iJ75uyh ToXIh/nnY0dO7TJrriLudQ== 0000950134-08-015139.txt : 20080814 0000950134-08-015139.hdr.sgml : 20080814 20080813174046 ACCESSION NUMBER: 0000950134-08-015139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Third Coast Capital Management, L.P. CENTRAL INDEX KEY: 0001389408 IRS NUMBER: 870732133 STATE OF INCORPORATION: DE FISCAL YEAR END: 0503 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12264 FILM NUMBER: 081014606 BUSINESS ADDRESS: STREET 1: 5914 W. COURTYARD DR., STE. 190 CITY: AUSTIN STATE: TX ZIP: 78730 BUSINESS PHONE: 512-306-0409 MAIL ADDRESS: STREET 1: 5914 W. COURTYARD DR., STE. 190 CITY: AUSTIN STATE: TX ZIP: 78730 13F-HR 1 d59593e13fvhr.txt 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 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: Third Coast Capital Management, L.P. Address: 5914 W. Courtyard Drive, Ste. 190 Austin, TX 78730 Form 13F File Number: 028-12264 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: David D. May Contact Person: Stephanie Harper Lucke Title: Managing Member, Third Coast Capital GP, LLC (the general partner of Third Coast Capital Management, L.P.) Phone: 512-306-0409 Signature, Place and Date of Signing: /s/ David D. May Austin, Texas August 14, 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: 41 Form 13F Information Table Value Total: $62,722 (in thousands) List of Other Included Managers: 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
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6 Column 7: Column 8: - ------------------------------- ------------- --------- ----------- ------------------ ---------- --------- ------------------- Fair Market Shares or Voting Authority Title of CUSIP Value Principal SH/ Put/ Investment Other ------------------- Name of Issuer Class Number (x $1,000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------- ------------- --------- ----------- --------- --- ---- ---------- --------- ------- ------ ---- ***AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 610 15,000 SH Sole 15,000 ***EXCELL MARITIME CARRIERS LTD COM V3267N107 785 20,000 SH Sole 20,000 ***TRINITY BIOTECH PLC SPON ADR NEW 896438306 401 104,000 SH Sole 104,000 ABB LTD SPONSORED ADR 000375204 708 25,000 SH Sole 25,000 ALCOA INC COM 013817101 1,247 35,000 SH Sole 35,000 AMERICAN SCIENCE & ENGR INC COM 029429107 515 10,000 SH Sole 10,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 999 10,000 SH Sole 10,000 CAPSTONE TURBINE CORP COM 14067D102 1,425 340,000 SH Sole 340,000 CENVEO INC COM 15670S105 2,149 220,000 SH Sole 220,000 CONSOL ENERGY INC COM 20854P109 562 5,000 SH Sole 5,000 CSK AUTO CORP COM 125965103 1,415 135,000 SH Sole 135,000 DU PONT E I DE NEMOURS & CO COM 263534109 858 20,000 SH Sole 20,000 E M C CORP MASS COM 268648102 4,334 295,000 SH Sole 295,000 ENTRUST INC COM 293848107 735 250,000 SH Sole 250,000 EXCO RESOURCES INC COM 269279402 923 25,000 SH Sole 25,000 GAIAM INC CL A 36268Q103 2,229 165,000 SH Sole 165,000 GREAT ATLANTIC & PAC TEA INC COM 390064103 456 20,000 SH Sole 20,000 HACKETT GROUP INC COM 404609109 2,675 466,100 SH Sole 466,100 HOLLY CORP COM PAR $0.01 435758305 462 12,500 SH Sole 12,500 HORNBECK OFFSHORE SVCS INC N COM 440543106 848 15,000 SH Sole 15,000 ICONIX BRAND GROUP INC COM 451055107 1,450 120,000 SH Sole 120,000 INDUSTRIAL DISTR GROUP INC COM 456061100 2,538 212,000 SH Sole 212,000 KEY ENERGY SVCS INC COM 492914106 1,165 60,000 SH Sole 60,000 KONA GRILL INC COM 50047H201 1,433 170,000 SH Sole 170,000 LORILLARD INC COM 544147101 2,075 30,000 SH Sole 30,000 LOWES COS INC COM 548661107 1,245 60,000 SH Sole 60,000 MASSEY ENERGY CORP COM 576206106 703 7,500 SH Sole 7,500 NUCOR CORP COM 670346105 1,120 15,000 SH Sole 15,000 PARALLEL PETE CORP DEL COM 699157103 403 20,000 SH Sole 20,000 PERFICIENT INC COM 71375U101 4,927 510,000 SH Sole 510,000 PETROHAWK ENERGY CORP COM 716495106 2,316 50,000 SH Sole 50,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 708 10,000 SH Sole 10,000 POWERSECURE INTL INC COM 73936N105 4,821 664,000 SH Sole 664,000 PRIDE INTL INC DEL COM 74153Q102 1,182 25,000 SH Sole 25,000 ROWAN COS INC COM 779382100 935 20,000 SH Sole 20,000 SAPIENT CORP COM 803062108 2,696 420,000 SH Sole 420,000 TELETECH HOLDINGS INC COM 879939106 3,740 187,386 SH Sole 187,386 TRANSOCEAN INC NEW SHS G90073100 1,524 10,000 SH Sole 10,000 URBAN OUTFITTERS INC COM 917047102 1,871 60,000 SH Sole 60,000 WAL MART STORES INC COM 931142103 1,012 18,000 SH Sole 18,000 ZHONGPIN INC COM 98952K107 522 41,744 SH Sole 41,744
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