-----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, HA0cZSvJghasKVYkK45bDd3yMFMHKho2lBMIYKSF5h5BBk15Uj/4LXvMe7rTLEng VJr4pa4UslAcbfoYYFGEHQ== 0001193125-08-095181.txt : 20080429 0001193125-08-095181.hdr.sgml : 20080429 20080429163609 ACCESSION NUMBER: 0001193125-08-095181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tamalpais Asset Management LP CENTRAL INDEX KEY: 0001391827 IRS NUMBER: 203873605 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12446 FILM NUMBER: 08786044 BUSINESS ADDRESS: STREET 1: 3 HARBOR DRIVE STREET 2: SUITE 204 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: 415-289-3606 MAIL ADDRESS: STREET 1: 3 HARBOR DRIVE STREET 2: SUITE 204 CITY: SAUSALITO STATE: CA ZIP: 94965 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: 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: Tamalpais Asset Management LP Address: 3 Harbor Dr Ste. 204 Sausalito, CA 94965 Form 13F File Number: 28-12446 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: Darren Huber Title: Chief Compliance Officer Phone: 415-289-3606 Signature, Place, and Date of Signing: /s/ Darren Huber Sausalito, CA April 29, 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).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 65 Form 13F Information Table Value Total: $253,380 (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.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------------- --------- -------- ---------------- ---------- -------- ---------------- SHRS OR VOTING AUTHORITY VALUE PRN SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ---- ------ ---- Amazon Com Inc COM 023135106 $ 848 9,900 SH SOLE SOLE American Med Sys Hldgs Inc NOTE 3.250%7/0 02744MAA6 $ 5,363 5,500 PRN SOLE SOLE Amgen Inc NOTE 0.125% 2/0 031162AN0 $ 4,542 5,000 PRN SOLE SOLE Amkor Technology Inc NOTE 2.500% 5/1 031652AX8 $ 5,206 5,125 PRN SOLE SOLE Atherogenics Inc COM 047439104 $ 1 54,800 SH SOLE SOLE Boston Pptys Ltd Partnership NOTE 3.750% 5/1 10112RAG9 $10,311 9,000 PRN SOLE SOLE Ceradyne Inc NOTE 2.875% 12/1 156710AA3 $ 4,484 5,000 PRN SOLE SOLE Chesapeake Energy Corp NOTE 2.500% 5/1 165167BZ9 $ 1,263 1,000 PRN SOLE SOLE Chiquita Brands Intl Inc NOTE 4.250% 8/1 170032AT3 $ 7,445 6,000 PRN SOLE SOLE CIT Group Inc COM 125581108 $ 41 3,500 SH SOLE SOLE Coeur D'Alene Mines Corp IDA NOTE 3.250% 3/1 192108AR9 $ 1,934 2,000 PRN SOLE SOLE Conexant Systems Inc NOTE 4.000% 3/0 207142AH3 $ 7,946 11,221 PRN SOLE SOLE Cooper Cos Inc DBCV 2.625% 7/0 216648AG0 $ 1,260 1,250 PRN SOLE SOLE Cubist Pharmaceuticals Inc NOTE 2.250% 6/1 229678AC1 $ 3,606 4,000 PRN SOLE SOLE Diodes Inc NOTE 2.250% 10/1 254543AA9 $ 4,540 5,000 PRN SOLE SOLE Earthlink Inc NOTE 3.250% 11/1 270321AA0 $ 7,495 7,000 PRN SOLE SOLE ExpressJet Holdings Inc NOTE 4.250% 8/0 30218UAB4 $ 2,904 3,000 PRN SOLE SOLE Fleetwood Enterprises Inc SDCV 5.000% 12/1 339099AD5 $ 4,229 4,583 PRN SOLE SOLE Frontier Airlines Inc New DBCV 5.000% 12/1 359065AA7 $ 8,351 13,704 PRN SOLE SOLE General Mtrs Corp COM 370442105 $ 57 4,700 SH SOLE SOLE General Mtrs Corp DEB SR CV C 33 370442717 $ 5,056 285,717 PRN SOLE SOLE Health Care Reit Inc NOTE 4.750% 12/0 42217KAP1 $ 4,356 4,000 PRN SOLE SOLE Health Care Reit Inc NOTE 4.750% 7/1 42217KAQ9 $ 534 500 PRN SOLE SOLE Hecla Mng Co 6.5% CONV PFD 422704304 $ 4,307 38,600 PRN SOLE SOLE Hologic Inc FRNT 2.000% 12/1 436440AA9 $ 3,845 4,000 PRN SOLE SOLE Incyte Corp NOTE 3.500% 2/1 45337CAF9 $ 8,509 8,000 PRN SOLE SOLE Isis Pharmaceuticals Inc Del NOTE 2.625% 2/1 464337AE4 $ 7,018 5,755 PRN SOLE SOLE Lithia Mtrs Inc NOTE 2.875% 5/0 536797AB9 $ 1,669 2,000 PRN SOLE SOLE Mentor Graphics Corp FRNT 8/0 587200AD8 $ 4,050 4,000 PRN SOLE SOLE Mentor Graphics Corp SDCV 6.250% 3/0 587200AF3 $ 4,239 4,500 PRN SOLE SOLE Microchip Technology Inc COM 595017104 $ 131 4,000 SH SOLE SOLE Mylan Inc PFD CONV 628530206 $ 1,742 2,000 PRN SOLE SOLE NII Hldgs Inc NOTE 3.125% 6/1 62913FAJ1 $ 5,576 7,000 PRN SOLE SOLE Ocwen Finl Corp NOTE 3.250% 8/0 675746AD3 $ 5,893 7,545 PRN SOLE SOLE Pier 1 Imports Inc NOTE 6.375% 2/1 720279AH1 $16,218 19,519 PRN SOLE SOLE Platinum Underwriter Hldgs L PFD CONV SER A G7127P142 $ 1,192 40,000 PRN SOLE SOLE ProLogis NOTE 1.875% 11/1 743410AR3 $10,840 12,000 PRN SOLE SOLE Savvis Inc NOTE 3.000% 5/1 805423AA8 $ 6,428 8,500 PRN SOLE SOLE Schering Plough Corp PFD CONV MAN07 806605705 $ 3,122 20,000 PRN SOLE SOLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------------- --------- -------- ---------------- ---------- -------- ---------------- SHRS OR VOTING AUTHORITY VALUE PRN SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ---- ------ ---- School Specialty Inc NOTE 3.750% 8/0 807863AE5 $7,193 7,500 PRN SOLE SOLE Scientific Games Corp SDCV 0.750% 12/0 80874PAD1 $3,955 4,000 PRN SOLE SOLE Sirius Satellite Radio Inc NOTE 3.250% 10/1 82966UAD5 $ 459 500 PRN SOLE SOLE Sonosite Inc NOTE 3.750% 7/1 83568GAA2 $4,158 4,193 PRN SOLE SOLE Atlas Acquisition Hldgs Corp *W EXP 01/23/201 049162118 $ 2 5,000 PRN SOLE SOLE Alyst Acquisition Corp *W EXP 06/28/201 02263A113 $ 1 5,000 PRN SOLE SOLE Heckmann Corp *W EXP 11/09/201 422680116 $ 3 5,000 PRN SOLE SOLE KBL Healthcare Acquis Corp I *W EXP 07/18/201 48241N115 $ 1 5,000 PRN SOLE SOLE Marathon Acquisition Corp *W EXP 08/24/201 565756111 $ 15 25,200 PRN SOLE SOLE Santa Monica Media Corp *W EXP 03/27/201 802501114 $ 3 10,000 PRN SOLE SOLE Renaissance Acquisition Corp *W EXP 01/28/201 75966C115 $ 2 10,000 PRN SOLE SOLE Tailwind Finl Inc *W EXP 04/11/201 874023112 $ 1 10,000 PRN SOLE SOLE Hicks Acquisition Co I Inc *W EXP 09/28/201 429086127 $ 5 10,000 PRN SOLE SOLE Victory Acquisition Corp *W EXP 04/24/201 92644D118 $ 3 5,000 PRN SOLE SOLE Standard Mtr Prods Inc SDCV 6.750% 7/1 853666AB1 $8,481 8,850 PRN SOLE SOLE Symantec Corp NOTE 0.750% 6/1 871503AD0 $2,688 2,500 PRN SOLE SOLE Theravance Inc NOTE 3.000% 1/1 88338TAA2 $3,540 5,000 PRN SOLE SOLE Transocean Sedco Forex Inc NOTE 1.625% 12/1 893830AU3 $2,728 2,500 PRN SOLE SOLE Transocean Sedco Forex Inc NOTE 1.500% 12/1 893830AV1 $3,823 3,500 PRN SOLE SOLE Transocean Sedco Forex Inc NOTE 1.500% 12/1 893830AW9 $8,747 8,000 PRN SOLE SOLE United Therapeutics Corp Del NOTE 0.500% 10/1 91307CAD4 $7,161 5,500 PRN SOLE SOLE Vornado Rlty LP DEB 3.875% 4/1 929043AC1 $5,876 5,260 PRN SOLE SOLE Vornado Rlty TR DBCV 2.850% 4/0 929042AC3 $3,410 4,000 PRN SOLE SOLE WebMD Corp NOTE 3.125% 9/0 94769MAG0 $8,549 10,000 PRN SOLE SOLE World Accep Corporation NOTE 3.000% 10/0 981417AB4 $2,439 3,000 PRN SOLE SOLE Yellow Roadway Corp NOTE 5.000% 8/0 985577AA3 $3,586 4,000 PRN SOLE SOLE
-----END PRIVACY-ENHANCED MESSAGE-----