0001422107-12-000111.txt : 20121113
0001422107-12-000111.hdr.sgml : 20121112
20121113154800
ACCESSION NUMBER: 0001422107-12-000111
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tinicum Lantern II, LLC
CENTRAL INDEX KEY: 0001426171
IRS NUMBER: 201168804
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12764
FILM NUMBER: 121198606
BUSINESS ADDRESS:
STREET 1: 800 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 11530
BUSINESS PHONE: 2126995513
MAIL ADDRESS:
STREET 1: 800 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 11530
13F-HR
1
tinicum13f2012q3.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: September 30, 2012
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: Tinicum Lantern II L.L.C.
Address: 800 Third Avenue
40th Floor
New York, New York 10022
Form 13F File Number: 28-12764
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: Eric M. Ruttenberg
Title: Managing Member
Phone: (212) 446-9300
Signature, Place, and Date of Signing:
/s/ Eric M. Ruttenberg
--------------------------- New York, New York November 13, 2012
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: 0
Form 13F Information Table Entry Total: 15
Form 13F Information Table Value Total: $277,883 (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.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH PUT/ INVEST OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- ------- --- ---- ------ --------- ---------- --------- -------
ACCURIDE CORP NEW COM NEW 00439T206 12,158 2,609,076 SH SOLE 2,609,076
BREEZE EASTERN CORP COM 106764103 24,511 3,303,373 SH SOLE 3,303,373
CYMER INC COM 232572107 108,513 2,125,203 SH SOLE 2,125,203
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 64,853 2,666,666 SH SOLE 2,666,666
GSI GROUP INC CDA NEW COM NEW 36191C205 1,047 117,471 SH SOLE 117,471
KEMET CORP COM NEW 488360207 110 25,000 SH SOLE 25,000
LAMAR ADVERTISING CO CL A 512815101 4,773 128,800 SH SOLE 128,800
LAWSON PRODS INC COM 520776105 129 18,700 SH SOLE 18,700
LITTELFUSE INC COM 537008104 14,158 250,400 SH SOLE 250,400
NEWPORT CORP COM 651824104 111 10,000 SH SOLE 10,000
NUTRI SYS INC NEW COM 67069D108 14,058 1,335,000 SH SOLE 1,335,000
SIMPSON MANUFACTURING CO INC COM 829073105 9,247 323,100 SH SOLE 323,100
UNIVERSAL STAINLESS & ALLOY COM 913837100 372 10,000 SH SOLE 10,000
VEECO INSTRS INC DEL COM 922417100 16,260 542,000 SH SOLE 542,000
VISHAY PRECISION GROUP INC COM 92835K103 7,583 542,419 SH SOLE 542,419