-----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, TBFAdv4kOvYP5Emb8+uQNBFiMTjknrrJdJ5oDcimiunX65p2+RxYtjiTCBUpHLK/ oG7LP8XRbu/qvhNKThDq3g== 0000919574-10-003498.txt : 20100517 0000919574-10-003498.hdr.sgml : 20100517 20100517130700 ACCESSION NUMBER: 0000919574-10-003498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OBREM CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001429441 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13306 FILM NUMBER: 10837049 BUSINESS ADDRESS: STREET 1: 733 THIRD AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-454-5311 MAIL ADDRESS: STREET 1: 733 THIRD AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d1096974_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, 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: Obrem Capital Management, LLC Address: 733 Third Avenue 11th Floor New York, New York 10017 13F File Number: 028-13306 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: Andrew Rechtschaffen Title: Managing Member Phone: (646) 454-5312 Signature, Place and Date of Signing: /s/ Andrew Rechtschaffen New York, New York May 17, 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).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 32 Form 13F Information Table Value Total: $116,810 (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. 028-13308 Obrem Capital Offshore Master, L.P. 2. 028-13307 Obrem Capital (QP), LP FORM 13F INFORMATION TABLE March 31, 2010
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 - -------------- --------------- ------ -------- ------- --- ---- ---------- ----- ----- ------- ---- AON CORP COM 037389103 5,659 132,500 SH Shared-Defined 1,2 132,500 ARTIO GLOBAL INVS INC COM CL A 04315B107 2,474 100,000 SH Shared-Defined 1,2 100,000 CAPITALSOURCE INC COM 14055X102 1,276 228,200 SH Shared-Defined 1,2 228,200 CAREFUSION CORP COM 14170T101 2,973 112,500 SH Shared-Defined 1,2 112,500 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 1,448 105,000 SH Shared-Defined 1,2 105,000 CHIQUITA BRANDS INTL INC COM 170032809 2,636 167,580 SH Shared-Defined 1,2 167,580 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5,511 81,974 SH Shared-Defined 1,2 81,974 CIT GROUP INC COM NEW 125581801 5,844 150,000 SH Shared-Defined 1,2 150,000 EMPLOYERS HOLDINGS INC COM 292218104 5,862 394,761 SH Shared-Defined 1,2 394,761 ENSCO INTL INC COM 26874Q100 3,023 67,500 SH Shared-Defined 1,2 67,500 GLOBE SPECIALTY METALS INC COM 37954N206 3,727 333,028 SH Shared-Defined 1,2 333,028 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 782 60,000 SH Shared-Defined 1,2 60,000 KKR FINANCIAL HLDGS LLC COM 48248A306 2,463 300,000 SH Shared-Defined 1,2 300,000 K V PHARMACEUTICAL CO CL A 482740206 53 30,074 SH Shared-Defined 1,2 30,074 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 5,959 109,000 SH Shared-Defined 1,2 109,000 MDS INC COM 55269P302 12,890 1,600,000 SH Shared-Defined 1,2 1,600,000 MICREL INC COM 594793101 2,788 261,500 SH Shared-Defined 1,2 261,500 MINERALS TECHNOLOGIES INC COM 603158106 9,441 182,122 SH Shared-Defined 1,2 182,122 NCR CORP NEW COM 62886E108 5,175 375,000 SH Shared-Defined 1,2 375,000 NOAH ED HLDGS LTD ADR 65487R303 54 10,278 SH Shared-Defined 1,2 10,278 ORBITZ WORLDWIDE INC COM 68557K109 2,517 354,000 SH Shared-Defined 1,2 354,000 PILGRIMS PRIDE CORP NEW COM 72147K108 1,053 99,000 SH Shared-Defined 1,2 99,000 PROSPECT MEDICAL HOLDINGS IN COM 743494106 385 57,075 SH Shared-Defined 1,2 57,075 USA TECHNOLOGIES INC COM NO PAR 90328S500 27 25,000 SH Shared-Defined 1,2 25,000 VIRGIN MEDIA INC COM 92769L101 4,186 242,540 SH Shared-Defined 1,2 242,540 WELLCARE HEALTH PLANS INC COM 94946T106 9,000 302,000 SH Shared-Defined 1,2 302,000 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 445 1,000,000 SH Shared-Defined 1,2 1,000,000 BANCORPSOUTH INC COM 059692103 6,288 3,000 CALL Shared-Defined 1,2 3,000 BIOGEN IDEC INC COM 09062X103 3,443 600 CALL Shared-Defined 1,2 600 VIRGIN MEDIA INC COM 92769L101 173 100 CALL Shared-Defined 1,2 100 SUPERVALU INC COM 868536103 4,504 2,700 CALL Shared-Defined 1,2 2,700 NASDAQ OMX GROUP INC COM 631103108 4,752 2,250 CALL Shared-Defined 1,2 2,250
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