-----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, GzFq+Y1Q9amVhCWdWE6JxVPuyGMAIaBfeI0LIYFQWLPujcKasEh7gUchLzmZMddI jsTflVytyuvlgYIuo/6fqQ== 0000905148-08-002411.txt : 20080502 0000905148-08-002411.hdr.sgml : 20080502 20080502150738 ACCESSION NUMBER: 0000905148-08-002411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saras Capital Management, LLC CENTRAL INDEX KEY: 0001389942 IRS NUMBER: 202538973 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12396 FILM NUMBER: 08798511 BUSINESS ADDRESS: STREET 1: 10 ROCKEFELLER PLAZA, SUITE 820 CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-332-4785 MAIL ADDRESS: STREET 1: 10 ROCKEFELLER PLAZA, SUITE 820 CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 efc8-0798_6621036fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: Saras Capital Management, LLC Address: 10 Rockefeller Plaza, Suite 820 New York, NY 10020 13F File Number: 028-12396 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: Kenney Oh Title: Managing Member, Saras Capital Management, LLC Phone: 212-332-4760 Signature, Place and Date of Signing: /s/ Kenney Oh New York, New York May 2, 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: 27 ------------------------ Form 13F Information Table Value Total: $158,056 ------------------------ (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. NONE 2
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------- --------- -------- ------------------ ---------- -------- -------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- AETNA INC NEW COM 00817Y108 3,788 90,000 SH SOLE 90,000 - ------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 874 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------ APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 718 99,999 SH SOLE 99,999 - ------------------------------------------------------------------------------------------------------------------------------ BLOCKBUSTER INC CL A 093679108 2,751 843,727 SH SOLE 843,727 - ------------------------------------------------------------------------------------------------------------------------------ BRINKS CO COM 109696104 14,491 215,700 SH SOLE 215,700 - ------------------------------------------------------------------------------------------------------------------------------ BURGER KING HLDGS INC COM 121208201 5,897 213,200 SH SOLE 213,200 - ------------------------------------------------------------------------------------------------------------------------------ COVIDIEN LTD COM G2552X108 14,036 317,199 SH SOLE 317,199 - ------------------------------------------------------------------------------------------------------------------------------ EMBARQ CORP COM 29078E105 5,041 125,699 SH SOLE 125,699 - ------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 13,841 362,900 SH SOLE 362,900 - ------------------------------------------------------------------------------------------------------------------------------ FIRST AMERN CORP CALIF COM 318522307 2,552 75,200 SH SOLE 75,200 - ------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD ORD Y2573F102 9,449 1,006,300 SH SOLE 1,006,300 - ------------------------------------------------------------------------------------------------------------------------------ GUARANTY FINL GROUP INC COM 40108N106 1,977 186,204 SH SOLE 186,204 - ------------------------------------------------------------------------------------------------------------------------------ HEALTH NET INC COM 42222G108 5,134 166,700 SH SOLE 166,700 - ------------------------------------------------------------------------------------------------------------------------------ HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,124 424,900 SH SOLE 424,900 - ------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 3,723 83,000 SH SOLE 83,000 - ------------------------------------------------------------------------------------------------------------------------------ LCC INTERNATIONAL INC CL A 501810105 1,480 942,800 SH SOLE 942,800 - ------------------------------------------------------------------------------------------------------------------------------ 3 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ---------- --------- -------- ------------------ ---------- -------- -------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ---------- --------- -------- --------- --- ---- ---------- -------- ---------- -------- ------ MEDTRONIC INC COM 585055106 8,416 174,000 SH SOLE 174,000 - ------------------------------------------------------------------------------------------------------------------------------ MIDAS GROUP INC COM 595626102 571 33,200 SH SOLE 33,200 - ------------------------------------------------------------------------------------------------------------------------------ NCR CORP NEW COM 62886E108 3,319 145,380 SH SOLE 145,380 - ------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 9,780 500,000 SH SOLE 500,000 - ------------------------------------------------------------------------------------------------------------------------------ QUEST SOFTWARE INC COM 74834T103 5,974 457,100 SH SOLE 457,100 - ------------------------------------------------------------------------------------------------------------------------------ SELECTICA INC COM 816288104 336 247,400 SH SOLE 247,400 - ------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 1,765 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------ TRAVELCENTERS OF AMERICA LLC COM 894174101 1,511 247,713 SH SOLE 247,713 - ------------------------------------------------------------------------------------------------------------------------------ TRIPLE-S MGMT CORP CL B 896749108 3,797 215,100 SH SOLE 215,100 - ------------------------------------------------------------------------------------------------------------------------------ TYCO ELECTRONICS LTD COM NEW G9144P105 10,584 308,399 SH SOLE 308,399 - ------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 21,127 271,343 SH SOLE 271,343 - ------------------------------------------------------------------------------------------------------------------------------
4 -----END PRIVACY-ENHANCED MESSAGE-----