0001193125-11-311106.txt : 20111114
0001193125-11-311106.hdr.sgml : 20111111
20111114164001
ACCESSION NUMBER: 0001193125-11-311106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111203418
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
d248214d13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9-30-11
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: Manager
Phone: (952) 345-0700
Signature, Place, and Date of Signing:
/s/ Patrick J. Halloran
------------------------ Wayzata, MN 11-14-2011
[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: 4
Form 13F Information Table Value Total: $558,398
(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- /s/ Patrick J. Halloran
---- --------------------- -----------------------
[Repeat as necessary.]
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------------- --------- ------------ -------------- ---------- -------- ------------------------------
SHARES OR INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRIN AMT DISCRETION MANAGERS VOTING AUTHORITY
(x$1000)
SOLE SHARED NONE
DELTA AIR LINES INC DEL COM NEW 247361702 $ 248,738 33,165,082 SOLE 33,165,082 0 0
OWENS CORNING NEW COM 690742101 $ 241,301 11,130,105 SOLE 11,130,105 0 0
PAETEC HOLDING CORP COM 695459107 $ 64,252 12,145,987 SOLE 12,145,987 0 0
SARATOGA RES INC TEX COM 803521103 $ 4,107 803,764 SOLE 803,764 0 0
------------
$ 558,398
============