0001193125-11-133906.txt : 20110510 0001193125-11-133906.hdr.sgml : 20110510 20110510133235 ACCESSION NUMBER: 0001193125-11-133906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 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: 11827055 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 - 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: March 31, 2011 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 May 9, 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: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: $256,434 (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 -------- -------------- ----------- -------- ----------------- ---------- -------- ---------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----------- -------- -------- --- ---- ---------- -------- ---- ------ ---- AMAZON COM INC COM 023135 10 6 209 1160 SH SOLE SOLE AMGEN INC COM 031162 10 0 105 1971 SH SOLE SOLE BANK OF AMERICA CORPORATION COM 060505 10 4 1499 112470 SH SOLE SOLE CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483 AC 8 3846 4245000 PRN SOLE SOLE CISCO SYS INC COM 17275R 10 2 7588 441188 SH SOLE SOLE CITIGROUP INC COM 172967 10 1 206 46671 SH SOLE SOLE CITIGROUP INC * W EXP 10/28/201 172967 23 4 25 95900 SH SOLE SOLE EXELON CORP COM 30161N 10 1 1503 36447 SH SOLE SOLE FEDEX CORP COM 31428X 10 6 87 922 SH SOLE SOLE GENERAL MTRS CO COM 37045V 10 0 12539 404100 SH SOLE SOLE GOLDMAN SACHS GROUP INC COM 38141G 10 4 848 5349 SH SOLE SOLE GOOGLE INC CL A 38259P 50 8 345 588 SH SOLE SOLE INTEL CORP COM 458140 10 0 8848 438665 SH SOLE SOLE INTERDIGITAL INC COM 45867G 10 1 501 10500 SH SOLE SOLE JOHNSON & JOHNSON COM 478160 10 4 9641 162720 SH SOLE SOLE MCDONALDS CORP COM 580135 10 1 1270 16691 SH SOLE SOLE MERCK & CO INC NEW COM 58933Y 10 5 7345 220583 SH SOLE SOLE MICROSOFT CORP COM 594918 10 4 2969 116945 SH SOLE SOLE MONSANTO CO NEW COM 61166W 10 1 457 6325 SH SOLE SOLE MORGAN STANLEY COM NEW 617446 44 8 1259 46074 SH SOLE SOLE NEWMONT MINING CORP COM 651639 10 6 815 14932 SH SOLE SOLE NOVAGOLD RES INC NOTE 5.500% 5/1 66987E AA 5 18220 12000000 PRN SOLE SOLE PEPSICO INC COM 713448 10 8 2531 39289 SH SOLE SOLE PROCTER & GAMBLE CO COM 742718 10 9 7785 126374 SH SOLE SOLE QIMONDA FIN LLC NOTE 6.750% 3/2 74732W AA 7 1158 19300000 PRN SOLE SOLE SPDR S&P 500 ETF TR TR UNIT 78462F 10 3 125291 946200 SH SOLE SOLE SOUTHEBYS NOTE 3.125% 6/1 835898 AC 1 4950 3000000 PRN SOLE SOLE SOUTHERN CO COM 842587 10 7 2488 65290 SH SOLE SOLE STILLWATER MNG CO NOTE 1.875% 3/1 86074Q AF 9 22036 18221000 PRN SOLE SOLE SYMANTEC CORP COM 871503 10 8 1098 59200 SH SOLE SOLE TARGET CORP COM 87612E 10 6 2967 59323 SH SOLE SOLE TRINITY INDS INC COM 896522 10 9 3611 98480 SH SOLE SOLE WAL MART STORES INC COM 931142 10 3 2292 43768 SH SOLE SOLE WELLS FARGO & CO NEW COM 949746 10 1 102 3214 SH SOLE SOLE