-----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, AFbEZyR6msjI0REnRlEEnt8vzV7pC/ihzP7z58djL6GeBqU5thC7VJ6GKNocbX8S QujqK5s5KEDjnWyMQUWRcg== 0000919574-10-004537.txt : 20100813 0000919574-10-004537.hdr.sgml : 20100813 20100813102647 ACCESSION NUMBER: 0000919574-10-004537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEWLAND CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001419027 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12797 FILM NUMBER: 101013474 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-329-0765 MAIL ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d1120390_13f-hr.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: June 30, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Newland Capital Management, LLC Address: 350 Madison Avenue 11th Floor New York, NY 10017 13F File Number: 028-12797 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: Ken Brodkowitz Title: Managing Member Phone: (212) 329-0765 Signature, Place and Date of Signing: /s/ Ken Brodkowitz New York, NY August 13, 2010 - ----------------------- -------------------------- ---------------------- [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 managers(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: 1 Form 13F Information Table Entry Total: 86 Form 13F Information Table Value Total: $455,997 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-12803 Newland Master Fund, Ltd. FORM 13F INFORMATION TABLE June 30, 2010
COLUMN 1 COLUMN 2 COL 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHRD NONE - -------------- -------- ----- ------- ------- --- ---- ---------- ----- ---- ---- ---- ACCO BRANDS CORP COM 00081T108 898 180,000 SH Shared-Defined 1 180,000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 16,292 815,413 SH Shared-Defined 1 815,413 AIR PRODS & CHEMS INC COM 009158106 29,910 46,287 SH Shared-Defined 1 46,287 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 3,100 17,700 SH Shared-Defined 1 17,700 AMETEK INC NEW COM 031100100 23,062 574,408 SH Shared-Defined 1 574,408 AMR CORP COM 001765106 339 50,000 SH Shared-Defined 1 50,000 ANALOGIC CORP COM PAR $0.05 032657207 4,972 109,251 SH Shared-Defined 1 109,251 ANIXTER INTL INC COM 035290105 5,785 135,805 SH Shared-Defined 1 135,805 ANIXTER INTL INC COM 035290105 2,130 50,000 Call Shared-Defined 1 50,000 ARKANSAS BEST CORP DEL COM 040790107 913 44,016 SH Shared-Defined 1 44,016 ARKANSAS BEST CORP DEL COM 040790107 1,868 90,000 Call Shared-Defined 1 90,000 BALTIC TRADING LIMITED COM Y0553W103 6,606 581,044 SH Shared-Defined 1 581,044 BARRICK GOLD CORP COM 067901108 227 5,000 SH Shared-Defined 1 5,000 BRIGGS & STRATTON CORP COM 109043109 426 25,000 SH Shared-Defined 1 25,000 CELLU TISSUE HLDGS INC COM 151169109 3,447 443,644 SH Shared-Defined 1 443,644 CHINA AGRITECH INC COM NEW 16937A200 518 50,994 SH Shared-Defined 1 50,994 CISCO SYS INC COM 17275R102 21,862 1,025,904 SH Shared-Defined 1 1,025,904 CISCO SYS INC COM 17275R102 1,598 75,000 Call Shared-Defined 1 75,000 CLARIENT INC COM 180489106 5,278 1,713,697 SH Shared-Defined 1 1,713,697 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,732 109,771 SH Shared-Defined 1 109,771 COLFAX CORP COM 194014106 1,173 112,665 SH Shared-Defined 1 112,665 COSAN LTD SHS A G25343107 2,374 254,162 SH Shared-Defined 1 254,162 COVENANT TRANSN GROUP INC CL A 22284P105 6,154 910,368 SH Shared-Defined 1 910,368 CRANE CO COM 224399105 1,409 46,650 SH Shared-Defined 1 46,650 CRUDE CARRIERS CORPORATION COM Y1820X106 3,692 223,625 SH Shared-Defined 1 223,625 CSX CORP COM 126408103 3,223 64,945 SH Shared-Defined 1 64,945 DANA HOLDING CORP COM 235825205 1,415 141,500 SH Shared-Defined 1 141,500 DANAOS CORPORATION SHS Y1968P105 96 25,208 SH Shared-Defined 1 25,208 DENISON MINES CORP COM 248356107 871 725,693 SH Shared-Defined 1 725,693 DIANA SHIPPING INC COM Y2066G104 262 23,263 SH Shared-Defined 1 23,263 DIANA SHIPPING INC COM Y2066G104 563 50,000 Call Shared-Defined 1 50,000 DONNELLEY R R & SONS CO COM 257867101 2,053 125,431 SH Shared-Defined 1 125,431 DOVER CORP COM 260003108 2,060 49,300 SH Shared-Defined 1 49,300 EMCOR GROUP INC COM 29084Q100 579 25,000 SH Shared-Defined 1 25,000 ENERGYSOLUTIONS INC COM 292756202 3,225 633,537 SH Shared-Defined 1 633,537 ENGLOBAL CORP COM 293306106 1,313 637,591 SH Shared-Defined 1 637,591 ENTEGRIS INC COM 29362U104 10,318 25,100,959 SH Shared-Defined 1 25,100,959 FEDERAL SIGNAL CORP COM 313855108 3,737 618,636 SH Shared-Defined 1 618,636 FEDEX CORP COM 31428X106 31,919 455,272 SH Shared-Defined 1 455,272 FREESEAS INC COM Y26496102 1,855 1,671,549 SH Shared-Defined 1 1,671,549 FUELCELL ENERGY INC COM 35952H106 175 148,538 SH Shared-Defined 1 148,538 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 304 22,813 SH Shared-Defined 1 22,813 GSE SYS INC COM 36227K106 5,912 1,456,187 SH Shared-Defined 1 1,456,187 HALLIBURTON CO COM 406216101 1,719 70,000 SH Shared-Defined 1 70,000 HEADWATERS INC COM 42210P102 607 213,751 SH Shared-Defined 1 213,751 HONEYWELL INTL INC COM 438516106 2,002 51,300 Put Shared-Defined 1 51,300 HORSEHEAD HLDG CORP COM 440694305 772 102,071 SH Shared-Defined 1 102,071 HUNT J B TRANS SVCS INC COM 445658107 11,800 361,200 SH Shared-Defined 1 361,200 ICX TECHNOLOGIES INC COM 44934T105 899 123,177 SH Shared-Defined 1 123,177 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 1,925 55,799 SH Shared-Defined 1 55,799 ISHARES TR INDEX RUSSELL 2000 464287655 1,528 25,000 Put Shared-Defined 1 25,000 ITT CORP NEW COM 450911102 15,787 351,439 SH Shared-Defined 1 351,439 KRATON PERFORMANCE POLYMERS COM 50077C106 1,044 55,552 SH Shared-Defined 1 55,552 LANDSTAR SYS INC COM 515098101 5,151 132,117 SH Shared-Defined 1 132,117 MCDERMOTT INTL INC COM 580037109 1,187 54,800 SH Shared-Defined 1 54,800 MISTRAS GROUP INC COM 60649T107 18,252 1,702,635 SH Shared-Defined 1 1,702,635 NCI BUILDING SYS INC COM NEW 628852204 1,706 203,844 SH Shared-Defined 1 203,844 NETSOL TECHNOLOGIES INC COM NEW 64115A204 2,627 3,592,136 SH Shared-Defined 1 3,592,136 OMNOVA SOLUTIONS INC COM 682129101 10,008 1,281,403 SH Shared-Defined 1 1,281,403 ORTHOVITA INC COM 68750U102 810 3,100,900 SH Shared-Defined 1 3,100,900 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,811 423,476 SH Shared-Defined 1 423,476 PENTAIR INC COM 709631105 386 12,000 SH Shared-Defined 1 12,000 QUALITY DISTR INC FLA COM 74756M102 2,673 517,033 SH Shared-Defined 1 517,033 RAILAMERICA INC COM 750753402 11,921 1,201,739 SH Shared-Defined 1 1,201,739 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 11,577 814,695 SH Shared-Defined 1 814,695 ROBBINS & MYERS INC COM 770196103 4,467 205,484 SH Shared-Defined 1 205,484 ROPER INDS INC NEW COM 776696106 2,921 52,195 SH Shared-Defined 1 52,195 RSC HOLDINGS INC COM 74972L102 478 77,500 SH Shared-Defined 1 77,500 SANDRIDGE ENERGY INC COM 80007P307 1,096 188,000 SH Shared-Defined 1 188,000 SMITH A O COM 831865209 7,354 152,600 SH Shared-Defined 1 152,600 SOLUTIA INC COM NEW 834376501 4,118 314,360 SH Shared-Defined 1 314,360 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 34,063 330,000 Put Shared-Defined 1 330,000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,070 30,000 Put Shared-Defined 1 30,000 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,234 105,100 SH Shared-Defined 1 105,100 TELVENT GIT SA SHS E90215109 20,191 1,209,055 SH Shared-Defined 1 1,209,055 THOMAS & BETTS CORP COM 884315102 2,113 60,880 SH Shared-Defined 1 60,880 TYCO INTERNATIONAL LTD SHS H89128104 18,705 530,926 SH Shared-Defined 1 530,926 ULTRALIFE CORP COM 903899102 2,405 559,305 SH Shared-Defined 1 559,305 ULTRAPETROL BAHAMAS LTD COM P94398107 490 112,588 SH Shared-Defined 1 112,588 UNITED PARCEL SERVICE INC CL B 911312106 24,427 429,365 SH Shared-Defined 1 429,365 UNIVERSAL FST PRODS INC COM 913543104 1,238 40,836 SH Shared-Defined 1 40,836 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,571 112,814 SH Shared-Defined 1 112,814 UTI WORLDWIDE INC ORD G87210103 265 21,445 SH Shared-Defined 1 21,445 VULCAN MATLS CO COM 929160109 211 4,808 SH Shared-Defined 1 4,808 VULCAN MATLS CO COM 929160109 1,096 25,000 Call Shared-Defined 1 25,000 YAMANA GOLD INC COM 98462Y100 1,647 159,900 SH Shared-Defined 1 159,900
SK 25958 0003 1120390 -----END PRIVACY-ENHANCED MESSAGE-----