-----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, HOWALaWC+EmojsF7jGG9GzXzVZEf2KQ4b74vwlZbT3XaITQWWC65rvv6W56dUdra 6LZsR9yknV7iOfmLTfGekw== 0000919574-10-004859.txt : 20100816 0000919574-10-004859.hdr.sgml : 20100816 20100816155712 ACCESSION NUMBER: 0000919574-10-004859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101019580 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 d1120782_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 June 30, 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 August 16, 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: 29 Form 13F Information Table Value Total: $83,095 (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 June 30, 2010 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE BANCORPSOUTH INC COM 059692103 5,364 3,000 Call Shared-Defined 1,2 3,000 BAXTER INTL INC COM 071813109 1,296 31,900 SH Shared-Defined 1,2 31,900 BIOGEN IDEC INC COM 09062X103 2,847 600 Call Shared-Defined 1,2 600 BIOVAIL CORP COM 09067J109 2,328 121,000 SH Shared-Defined 1,2 121,000 CAREFUSION CORP COM 14170T101 2,020 89,000 SH Shared-Defined 1,2 89,000 CIT GROUP INC COM NEW 125581801 4,845 143,095 SH Shared-Defined 1,2 143,095 COCA COLA ENTERPRISES INC COM 191219104 2,689 104,000 SH Shared-Defined 1,2 104,000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,345 62,500 SH Shared-Defined 1,2 62,500 EMPLOYERS HOLDINGS INC COM 292218104 411 27,916 SH Shared-Defined 1,2 27,916 GLOBE SPECIALTY METALS INC COM 37954N206 985 95,383 SH Shared-Defined 1,2 95,383 GRACE W R & CO DEL NEW COM 38388F108 688 327 Call Shared-Defined 1,2 327 HEWLETT PACKARD CO COM 428236103 2,683 62,000 SH Shared-Defined 1,2 62,000 JDA SOFTWARE GROUP INC COM 46612K108 550 25,000 SH Shared-Defined 1,2 25,000 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 320 1,000,000 SH Shared-Defined 1,2 1,000,000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3,216 306,300 SH Shared-Defined 1,2 306,300 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1,775 42,354 SH Shared-Defined 1,2 42,354 LIBERTY MEDIA-STARZ SERIES A LIB STAR COM A 53071M708 3,499 67,500 SH Shared-Defined 1,2 67,500 MDS INC COM 55269P302 7,803 924,754 SH Shared-Defined 1,2 924,754 MINERALS TECHNOLOGIES INC COM 603158106 2,803 58,958 SH Shared-Defined 1,2 58,958 NCR CORP NEW COM 62886E108 1,757 145,000 SH Shared-Defined 1,2 145,000 NCR CORP NEW COM 62886E108 1,515 1,250 Call Shared-Defined 1,2 1,250 PFIZER INC COM 717081103 3,209 225,000 SH Shared-Defined 1,2 225,000 RESEARCH IN MOTION LTD COM 760975102 1,724 35,000 SH Shared-Defined 1,2 35,000 SPDR S&P 500 ETF TR UNIT SER 1 S&P, 78462F103 7,225 700 Put Shared-Defined 1,2 700 TERRA NOVA RTY CORP COM 88102D103 2,066 247,981 SH Shared-Defined 1,2 247,981 USA TECHNOLOGIES INC COM NO PAR 90328S500 12 25,000 SH Shared-Defined 1,2 25,000 VIRGIN MEDIA INC COM 92769L101 4,424 265,040 SH Shared-Defined 1,2 265,040 WELLCARE HEALTH PLANS INC COM 94946T106 6,172 260,000 SH Shared-Defined 1,2 260,000 XEROX CORP COM 984121103 4,523 562,500 SH Shared-Defined 1,2 562,500
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