0001193125-12-355630.txt : 20120814 0001193125-12-355630.hdr.sgml : 20120814 20120814161703 ACCESSION NUMBER: 0001193125-12-355630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033125 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 d386593d13fhr.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: 6-30-12 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: 028-12360 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 8-14-12 [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: 3 Form 13F Information Table Value Total: $729,594 (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 SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGER VOTING AUTHORITY (x$1000) SOLE SHARED NONE DELTA AIR LINES INC DEL COM NEW 247361702 $ 381,033 34,797,495 SH SOLE 34,797,495 0 0 OWENS CORNING NEW COM 690742101 $ 301,280 10,556,405 SH SOLE 10,556,405 0 0 WINDSTREAM CORP COM 97381W104 $ 47,281 4,894,499 SH SOLE 4,894,499 0 0 ------------ $ 729,594 ============