-----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, RwUbLafdqZoof6IhTc10maz1kdmH1rsNPc5FkHQScNxFY/jdO+18J0uNkCIF5lWB HQzgMkhgi4v7ASYvMRpSVw== 0001193125-08-236940.txt : 20081114 0001193125-08-236940.hdr.sgml : 20081114 20081114163309 ACCESSION NUMBER: 0001193125-08-236940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081191962 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 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: 9-30-08 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: Patrick J. Halloran Title: Managing Partner Phone: (952) 345-0700 Signature, Place, and Date of Signing: /s/ Patrick J. Halloran - ------------------------ Wayzata, MN 11-14-08 [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: 19 Form 13F Information Table Value Total: $630,137 (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 Sept. 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ------------------- --------- --------- ----------- ---------- -------- ----------------------- VOTING AUTHORITY VALUE SHARES OR INVESTMENT OTHER ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRIN AMT DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ------------------- --------- --------- ----------- ---------- -------- ----------- ------ ---- AEP INDS INC COM 001031103 $ 8,148 407,401 SOLE 407,401 0 0 AMERICREDIT CORP NOTE 1.75% 11/15/23 03060RAM3 $ 20,039 $20,500,000 SOLE $20,500,000 0 0 AMERICREDIT CORP NOTE .75% 9/15/11 03060RAP6 $ 5,490 $ 9,000,000 SOLE $ 9,000,000 0 0 AMERICREDIT CORP NOTE 2.125% 9/15/13 03060RAR2 $ 25,875 $45,000,000 SOLE $45,000,000 0 0 BRITANNIA BULK HOLDINGS INC COM Y0971E107 $ 1,084 200,000 SOLE 200,000 0 0 CENTURY ALUM CO COM 156431108 $ 2,769 100,000 SOLE 100,000 0 0 DYNEGY INC DEL CL A 26817G102 $ 27,149 7,583,600 SOLE 7,583,600 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 $ 1,520 500,000 SOLE 500,000 0 0 GASTAR EXPL LTD COM 367299104 $ 8,534 6,564,899 SOLE 6,564,899 0 0 HUNTSMAN CORP COM 447011107 $ 31,185 2,475,000 SOLE 2,475,000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 $ 5,481 358,209 SOLE 358,209 0 0 MAGUIRE PPTYS INC COM 559775101 $ 2,004 336,300 SOLE 336,300 0 0 MERRILL LYNCH & CO INC COM 590188108 $ 506 20,000 SOLE 20,000 0 0 MUELLER WTR PRODS INC COM SER B 624758207 $ 7,800 1,200,000 SOLE 1,200,000 0 0 NRG ENERGY INC COM NEW 629377508 $ 9,900 400,000 SOLE 400,000 0 0 NORTHWEST AIRLS CORP COM 667280408 $177,712 19,680,217 SOLE 19,680,217 0 0 OWENS CORNING NEW COM 690742101 $257,290 10,760,757 SOLE 10,760,757 0 0 PAETEC HOLDING CORP COM 695459107 $ 30,273 14,080,643 SOLE 14,080,643 0 0 RIVIERA HLDGS CORP COM 769627100 $ 7,377 1,003,700 SOLE 1,003,700 0 0 -------- $630,137 ========
-----END PRIVACY-ENHANCED MESSAGE-----