-----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, IY4yYdGt7aN/4X2jCbuNvBJd7LF2PFHn7bSaK07P6NgMshvEMGUJ6DY4vOcQo7QE k2KzeO8Ufnz6eIpwGrrsmA== 0000919574-08-002900.txt : 20080513 0000919574-08-002900.hdr.sgml : 20080513 20080513114502 ACCESSION NUMBER: 0000919574-08-002900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MALLET CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001426106 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12752 FILM NUMBER: 08826363 BUSINESS ADDRESS: STREET 1: ONE LANDMARK SQUARE CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-569-4433 MAIL ADDRESS: STREET 1: ONE LANDMARK SQUARE CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 d880544_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 March 31, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Mallet Capital Management, LLC Address: One Landmark Square Stamford, Connecticut 06901 13F File Number: 028- 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: Stephen Lulla Title: Chief Financial Officer Phone: 203-569-4400 Signature, Place and Date of Signing: /s/ Stephen Lulla Stamford, Connecticut May 13, 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 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).) 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: 56 Form 13F Information Table Value Total: $156,782 (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 COL 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 MGRS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- 3COM CORP COM 885535104 423 184,574 SH SOLE 184,574 ACXIOM CORP COM 005125109 1,267 106,736 SH SOLE 106,736 AEGON N V NY REGISTRY SH 007924103 381 26,000 PUT SOLE 26,000 AEGON N V NY REGISTRY SH 007924103 117 8,000 SH SOLE 8,000 AFFILIATED COMPUTER SERVICES CL A 008190100 1,275 25,435 SH SOLE 25,435 AMCOMP INC COM 02342J101 874 71,495 SH SOLE 71,495 AQUILA INC COM 03840P102 3,978 1,239,375 SH SOLE 1,239,375 ASE TEST LTD ORD Y02516105 9,686 665,680 SH SOLE 665,680 AXCELIS TECHNOLOGIES INC COM 054540109 1,311 234,144 SH SOLE 234,144 BEA SYS INC COM 073325102 11,376 594,068 SH SOLE 594,068 BEAR STEAR COS INC COM 073902108 210 20,000 SH SOLE 20,000 BRIGHT HORIZONS FAMILY SOLUTI COM 109195107 301 7,000 SH SOLE 7,000 BRISTOL MYERS SQUIBB CO COM 110122108 924 43,400 SH SOLE 43,400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,745 268,082 SH SOLE 268,082 CHOICEPOINT INC COM 170388102 4,950 104,000 SH SOLE 104,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,171 74,304 SH SOLE 74,304 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,630 90,000 PUT SOLE 90,000 CLEAR CHANNEL COMMUNICATIONS COM 184502902 8,766 300,000 CALL SOLE 300,000 DIEBOLD INC COM 253651103 2,253 60,000 SH SOLE 60,000 DISH NETWORK CORP CL A 25470M109 793 27,618 SH SOLE 27,618 ENERGY EAST CORP COM 29266M109 1,213 50,298 SH SOLE 50,298 EXCEL MARITIME CARRIERS LTD COM V3267N107 238 8,100 SH SOLE 8,100 EXCEL MARITIME CARRIERS LTD COM V3267N107 881 30,000 PUT SOLE 30,000 FINISH LINE INC CL A 317923100 432 90,826 SH SOLE 90,826 FURNITURE BRANDS INTL INC COM 360921100 167 14,300 SH SOLE 14,300 GENCORP INC COM 368682100 1,229 119,399 SH SOLE 119,399 GRANT PRIDECO INC COM 38821G101 10,600 215,350 SH SOLE 215,350 HUNTSMAN CORP COM 447011107 3,186 135,302 SH SOLE 135,302 IOMEGA CORP COM 462030305 489 136,840 SH SOLE 136,840 LANDRYS RESTAURANTS INC COM 51508L103 754 46,339 SH SOLE 46,339 LEAR CORP COM 521865105 802 30,937 SH SOLE 30,937 MACROVISION CORP COM 555904101 891 66,000 SH SOLE 66,000 MIDWAY GAMES INC COM 598148104 306 113,267 SH SOLE 113,267 NATIONAL MED HEALTH CARD SYS COM 636918302 713 70,000 SH SOLE 70,000 NATIONWIDE FINL SVCS INC CL A 638612101 1,598 33,800 SH SOLE 33,800 NAVTEQ CORP COM 63936L100 13,358 196,441 SH SOLE 196,441 PENN NATL GAMING INC COM 707569109 585 13,386 SH SOLE 13,386 PUGET ENERGY INC NEW COM 745310102 148 5,723 SH SOLE 5,723 QUINTANA MARITIME LTD SHS Y7169G109 1,209 51,068 SH SOLE 51,068 QUINTANA MARITIME LTD SHS Y7169G109 734 31,000 PUT SOLE 31,000 RENOVIS INC COM 759885106 952 403,465 SH SOLE 403,465 RITE AID CORP COM 767754104 1,235 420,000 SH SOLE 420,000 RURAL CELLULAR CORP CL A 781904107 14,172 320,410 SH SOLE 320,410 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 1,851 225,957 SH SOLE 225,957 SAKS INC COM 79377W108 1,565 125,512 SH SOLE 125,512 SIRIUS SATELLITE RADIO INC COM 82966U103 981 343,000 PUT SOLE 343,000 SIX FLAGS INC COM 83001P109 493 300,631 SH SOLE 300,631 SPRINT NEXTEL CORP COM SER 1 852061100 134 20,000 SH SOLE 20,000 SYNPLICITY INC COM 87160Y108 78 10,000 SH SOLE 10,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,404 55,000 SH SOLE 55,000 TESORO CORP COM 881609101 360 12,000 SH SOLE 12,000 TRANE INC COM 892893108 19,209 418,500 SH SOLE 418,500 UAP HLDG CORP COM 903441103 9,512 248,100 SH SOLE 248,100 UNITED RENTALS INC COM 911363109 344 18,274 SH SOLE 18,274 XM SATELLITE RADIO HLDGS INC CL A 983759101 1,169 100,600 SH SOLE 100,600 YAHOO INC COM 984332106 4,359 150,687 SH SOLE 150,687
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