-----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, IhtAPDip7rkIbikDIjMCi5fpdHztDN9bKts/LeQsCjBemBQ6NbxzjgETTiv6EMas vc/7mMSq03wycxodQWmptA== 0000902664-08-002635.txt : 20080814 0000902664-08-002635.hdr.sgml : 20080814 20080814160439 ACCESSION NUMBER: 0000902664-08-002635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latigo Partners, L.P. CENTRAL INDEX KEY: 0001423682 IRS NUMBER: 202860698 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12846 FILM NUMBER: 081018982 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-1624 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 p08-1264form13fhr.txt LATIGO PARTNERS, L.P. 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, 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: Latigo Partners, L.P. -------------------------------------------------- Address: 590 Madison Avenue -------------------------------------------------- 9th Floor -------------------------------------------------- New York, NY 10022 -------------------------------------------------- Form 13F File Number: 028-12846 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: Paul Malek -------------------------------------------------- Title: General Counsel -------------------------------------------------- Phone: 212-754-1610 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Paul Malek New York, NY 8/14/08 ------------------------ --------------------- ------------------ 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: 2 ------------- Form 13F Information Table Entry Total: 10 ------------- Form 13F Information Table Value Total: $86,731 ------------- (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. No. Form 13F File Number Name 1 028-12849 David H. Ford 2 028-12847 David Sabath
FORM13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CADIZ INC COM NEW 127537207 3,999 300,000 SH Defined 1, 2 300,000 - ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM NEW 131347304 11,115 492,688 SH Defined 1, 2 492,688 - ------------------------------------------------------------------------------------------------------------------------------------ DANA HOLDING CORP COM 235825205 2,114 395,210 SH Defined 1, 2 395,210 - ------------------------------------------------------------------------------------------------------------------------------------ ION MEDIA NETWORKS INC NOTE 11.000% 7/3 46205AAB9 2,450 8,750,000 PRN Defined 1, 2 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR RUSSELL 2000 464287655 48,335 700,000 SH PUT Defined 1, 2 700,000 - ------------------------------------------------------------------------------------------------------------------------------------ MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2,438 456,600 SH Defined 1, 2 456,600 - ------------------------------------------------------------------------------------------------------------------------------------ R H DONNELLEY CORP COM NEW 74955W307 3,180 1,060,075 SH Defined 1, 2 1,060,075 - ------------------------------------------------------------------------------------------------------------------------------------ SAVVIS INC NOTE 3.000% 5/1 805423AA8 4,410 6,000,000 PRN Defined 1, 2 - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP NEW COM 929903102 3,883 250,000 SH PUT Defined 1, 2 250,000 - ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUT INC COM 939322103 4,807 975,000 SH PUT Defined 1, 2 975,000 - ------------------------------------------------------------------------------------------------------------------------------------
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