-----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, MN8WOwB3GRM4NSi3Q4t/GrNJQVOApffJZUl9GwNe43d4T817T4NBZcgaiSroiBfB DMPEDNTrgeWWmpbsdxTs+w== 0001193125-08-178209.txt : 20080814 0001193125-08-178209.hdr.sgml : 20080814 20080814151714 ACCESSION NUMBER: 0001193125-08-178209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wayzata Investment Partners LLC CENTRAL INDEX KEY: 0001389839 IRS NUMBER: 201067666 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12360 FILM NUMBER: 081018358 BUSINESS ADDRESS: STREET 1: 701 EAST LAKE STREET, SUITE 300 CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: 9523450716 MAIL ADDRESS: STREET 1: 701 EAST LAKE STREET, SUITE 300 CITY: WAYZATA STATE: MN ZIP: 55391 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6-30-08 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: Wayzata Investment Partners LLC Address: 701 East Lake Street, Suite 300 Wayzata, MN 55391 Form 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: Joseph M. Deignan Title: Authorized Signatory Phone: (952) 345-0700 Signature, Place, and Date of Signing: /s/ Joseph M. Deignan - ------------------------ Wayzata, MN 8-14-08 [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------ ------------------------ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: $487,031 (thousands) 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ---- --------------------- ---------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE as of June 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRIN AMT DISCRETION MANAGERS SOLE SHARED NONE - ----------------------- ------------------- --------- -------- ---------- ---------- -------- ---- ------ ---- AEP Industries Inc Common shares 001031103 $ 5,895 339,401 SOLE 0 0 0 Americredit Corp Note 1.75% 11/15/23 03060RAM3 $ 928 1,000,000 SOLE 0 0 0 Americredit Corp Note 0.75% 9/15/11 03060RAP6 $ 5,828 9,000,000 SOLE 0 0 0 Americredit Corp Note 2.125% 9/15/13 03060RAR2 $ 27,000 45,000,000 SOLE 0 0 0 Armstrong World Inds Common shares 04247X102 $ 31 1,092 SOLE 0 0 0 Delta Air Lines Inc Common shares 247361702 $ 5,108 896,100 SOLE 0 0 0 Gastar Expl Ltd Common shares 367299104 $ 14,427 5,635,676 SOLE 0 0 0 H&E Equipment Serv Common shares 404030108 $ 2,121 176,422 SOLE 0 0 0 Huntsman Corp Common shares 447011107 $ 2,565 225,000 SOLE 0 0 0 Linn Energy LLC Unit Ltd Liab 536020100 $ 8,901 358,209 SOLE 0 0 0 Maguire Properties Common shares 559775101 $ 3,092 254,100 SOLE 0 0 0 Mueller Wtr Prods Inc Com Ser B 624758207 $ 11,529 1,350,000 SOLE 0 0 0 Northwest Airlines Corp Common shares 667280408 $126,677 19,020,644 SOLE 0 0 0 Owens Corning Common shares 690742101 $176,542 7,760,089 SOLE 0 0 0 Paetec Holding Corp Common shares 695459107 $ 84,015 13,230,643 SOLE 0 0 0 Riviera Hldgs Corp Common shares 769627100 $ 10,345 1,019,200 SOLE 0 0 0 UAL Corp Common shares 902549807 $ 2,027 388,400 SOLE 0 0 0 -------- $487,031 ========
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