-----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, Rq9/GI3eYGhHIg7V1l3aEVLa0L3n+2PR/BUM5pRzTOOJHKkKLSIcINfOdsH/QJqr FRHP4rf8K47Bo2XRzP8R1Q== 0000902664-08-003227.txt : 20081114 0000902664-08-003227.hdr.sgml : 20081114 20081114133355 ACCESSION NUMBER: 0000902664-08-003227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081189347 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 p08-1612form13fhr.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: September 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 11/14/08 ------------------------ -------------------- ----------------- 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: 15 ------------- Form 13F Information Table Value Total: $172,779 ------------- (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 SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- -------------- -------- ------------- -------- ----- ----- ----------- -------- ----------------- ABITIBIBOWATER INC COM 003687100 2,978 769,600 SH Defined 1, 2 769,600 CADIZ INC COM NEW 127537207 5,721 300,000 SH Defined 1, 2 300,000 CALPINE CORP COM NEW 131347304 2,355 181,186 SH Defined 1, 2 181,186 ENER1 INC COM NEW 29267A203 3,188 408,200 SH Defined 1, 2 408,200 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 5,269 1,733,300 SH Defined 1, 2 1,733,300 GEORGIA GULF CORP COM PAR $0.01 373200203 250 100,000 SH Defined 1, 2 100,000 HERCULES OFFSHORE INC COM 427093109 5,230 345,000 SH Defined 1, 2 345,000 IDEARC INC COM 451663108 1,250 1,000,000 SH Defined 1, 2 1,000,000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 3,630 613,200 SH Defined 1, 2 613,200 NAVISTAR INTL CORP NEW COM 63934E108 3,874 71,500 SH Defined 1, 2 71,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,728 250,000 SH CALL Defined 1, 2 R H DONNELLEY CORP COM NEW 74955W307 3,890 1,954,675 SH Defined 1, 2 1,954,675 SAVVIS INC NOTE 3.000% 5/1 805423AA8 5,280 8,000,000 PRN Defined 1, 2 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,945 500,000 SH CALL Defined 1, 2 SPDR TR UNIT SER 1 78462F103 110,191 950,000 SH PUT Defined 1, 2
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