-----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, Vu3V7VQfpq4eJ0YZbVPaXvF6NjAZXl/fAavnvdNpFYP3Wh8c6zjM/YkrLaxW7v03 vCqLzHSvRSGWhvCLeels9g== 0001193125-08-115976.txt : 20080515 0001193125-08-115976.hdr.sgml : 20080515 20080515123848 ACCESSION NUMBER: 0001193125-08-115976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P&S Capital Management, L.P. CENTRAL INDEX KEY: 0001434391 IRS NUMBER: 208166730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13085 FILM NUMBER: 08835454 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10128 BUSINESS PHONE: (212) 319-8000 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10128 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter End: March 31, 2008 If amended report check here: [_] This Amendment (check only one): [_] is a restatement [_] adds new holding entries P&S Capital Management, L.P. Name of Institutional Investment Manager 590 Madison Avenue, 28th Floor New York New York 10022 - ------------------------------ -------- -------- -------- ----- Business Address (Street) (City) (State) (Zip) 13F File Number: 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 herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Greg Pearson Chief Financial Officer (212) 319-8220 - ------------ ----------------------- -------------- (Name) (Title) (Phone) Signature, Place and Date of Signing: /s/ Greg Pearson - ------------------------------ 590 Madison Avenue, 28th Floor New York, New York 10022 5/15/2008 P&S Capital Partners, LLC is the general partner for certain investment funds for which it has delegated investment discretion to P&S Capital Management, L.P. P&S Capital Management, LLC is the general partner of P&S Capital Management, L.P Report Type: [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $641,047 (thousands) List of Other Included Managers: No. Form 13F File Number: Name: - --- --------------------- --------------------------- 1. P&S Capital Management, LLC 2. 28-06197 P&S Capital Partners, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F INFORMATION TABLE P&S CAPITAL MANAGEMENT, L.P. FORM 13F INFORMATION TABLE AS OF DATE: 3/31/08
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------- ---------------- --------- -------- ------------------ ------- -------- --------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- --------- ------ ---- ALCATEL-LUCENT SPONSORED ADR 013904305 290 50,400 CALL DEFINED 1 50,400 ALCOA INC COM 013817101 24,341 675,000 SH DEFINED 1 675,000 ALLIANCE IMAGING INC COM NEW 018606202 2,150 250,000 SH DEFINED 1 250,000 AMAG PHARMACEUTICALS INC COM 00163U106 2,830 70,000 SH DEFINED 1 70,000 AMERICAN APPAREL INC COM 023850100 6,718 710,942 SH DEFINED 1 710,942 AMR CORP COM 001765106 496 55,000 CALL DEFINED 1 55,000 AMR CORP COM 001765106 3,383 375,000 SH DEFINED 1 375,000 AMYLIN PHARMACEUTICALS INC COM 032346108 1,461 50,000 SH DEFINED 1 50,000 ANNALY CAP MGMT INC COM 035710409 10,341 675,000 SH DEFINED 1 675,000 ARTHROCARE CORP COM 043136100 834 25,000 SH DEFINED 1 25,000 ARTHROCARE CORP COM 043136100 6,670 200,000 CALL DEFINED 1 200,000 ASSISTED LIVING CONCPT NEV N CL A 04544X102 598 101,500 SH DEFINED 1 101,500 ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 049162209 4,750 500,000 SH DEFINED 1 500,000 BEST BUY INC COM 086516101 3,110 75,000 PUT DEFINED 1 75,000 BOISE INC COM 09746Y105 1,644 256,917 SH DEFINED 1 256,917 BOISE INC *W EXP 06/18/201 09746Y113 1,843 1,660,000 SH DEFINED 1 1,660,000 BOSTON SCIENTIFIC CORP COM 101137107 8,365 650,000 SH DEFINED 1 650,000 CENTEX CORP COM 152312104 2,421 100,000 SH DEFINED 1 100,000 CHENIERE ENERGY INC COM NEW 16411R208 7,518 379,700 CALL DEFINED 1 379,700 CITIGROUP INC COM 172967101 7,497 350,000 CALL DEFINED 1 350,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7,305 250,000 SH DEFINED 1 250,000 CLINICAL DATA INC NEW COM 18725U109 2,818 151,900 SH DEFINED 1 151,900 CSX CORP COM 126408103 54,382 969,900 SH DEFINED 1 969,900 DOMTAR CORP COM 257559104 1,366 200,000 SH DEFINED 1 200,000 E M C CORP MASS COM 268648102 8,963 625,000 SH DEFINED 1 625,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,109 60,000 SH DEFINED 1 60,000 FORESTAR REAL ESTATE GROUP I COM 346233109 28,024 1,125,000 SH DEFINED 1 1,125,000 GENENTECH INC COM NEW 368710406 4,871 60,000 SH DEFINED 1 60,000 GENERAL MTRS CORP COM 370442105 23,403 1,228,500 PUT DEFINED 1 1,228,500 GLOBAL BRANDS ACQUISITION CO COM 378982102 4,625 500,000 SH DEFINED 1 500,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------- ---------------- --------- -------- ------------------ ------- -------- --------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- --------- ------ ---- GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 378982110 250 500,000 SH DEFINED 1 500,000 GOOGLE INC CL A 38259P508 22,024 50,000 SH DEFINED 1 50,000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,150 115,600 SH DEFINED 1 115,600 GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G114 299 650,000 SH DEFINED 1 650,000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,725 150,000 SH DEFINED 1 150,000 IMCLONE SYS INC COM 45245W109 2,969 70,000 SH DEFINED 1 70,000 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 3,861 550,000 SH DEFINED 1 550,000 ISHARES TR RUSSELL 2000 464287655 341 5,000 SH DEFINED 1 5,000 KINETIC CONCEPTS INC COM NEW 49460W208 2,774 60,000 SH DEFINED 1 60,000 KRAFT FOODS INC CL A 50075N104 3,101 100,000 SH DEFINED 1 100,000 LENNAR CORP CL A 526057104 4,703 250,000 SH DEFINED 1 250,000 LINN ENERGY LLC UNIT LTD LIAB 536020100 10,407 547,730 SH DEFINED 1 547,730 MAGUIRE PPTYS INC COM 559775101 35,314 2,467,800 SH DEFINED 1 2,467,800 MARATHON ACQUISITION CORP COM 565756103 4,825 625,000 SH DEFINED 1 625,000 MARATHON ACQUISITION CORP *W EXP 08/24/201 565756111 625 1,025,000 SH DEFINED 1 1,025,000 MASTERCARD INC CL A 57636Q104 16,724 75,000 CALL DEFINED 1 75,000 MEDIA & ENTMT HOLDINGS INC UNIT 99/99/9999 58439W207 4,986 650,000 SH DEFINED 1 650,000 MEDICINES CO COM 584688105 3,131 155,000 SH DEFINED 1 155,000 MERCK & CO INC COM 589331107 3,795 100,000 SH DEFINED 1 100,000 MICROSOFT CORP COM 594918104 44,699 1,575,000 SH DEFINED 1 1,575,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,183 110,000 SH DEFINED 1 110,000 MORGAN STANLEY COM NEW 617446448 11,425 250,000 PUT DEFINED 1 250,000 NEWMONT MINING CORP COM 651639106 20,385 450,000 SH DEFINED 1 450,000 NEXCEN BRANDS INC COM 653351106 343 100,000 SH DEFINED 1 100,000 NRG ENERGY INC COM NEW 629377508 22,419 575,000 SH DEFINED 1 575,000 OFFICE DEPOT INC COM 676220106 1,105 100,000 SH DEFINED 1 100,000 PATRIOT COAL CORP COM 70336T104 235 5,000 SH DEFINED 1 5,000 PENNEY J C INC COM 708160106 13,199 350,000 SH DEFINED 1 350,000 POLARIS ACQUISITION CORP COM 73104R102 2,745 300,000 SH DEFINED 1 300,000 POLARIS ACQUISITION CORP *W EXP 01/10/201 73104R110 135 300,000 SH DEFINED 1 300,000 PROSHARES TR ULTRA XIN CH25 74347R321 942 10,100 CALL DEFINED 1 10,100 PROSHARES TR ULTRA XIN CH25 74347R321 4,665 50,000 SH DEFINED 1 50,000 PROSHARES TR REAL EST PRO 74347R552 4,968 50,000 SH DEFINED 1 50,000 RENAISSANCE ACQUISITION CORP *W EXP 01/28/201 75966C115 220 1,100,000 SH DEFINED 1 1,100,000 RESEARCH IN MOTION LTD COM 760975102 11,223 100,000 PUT DEFINED 1 100,000 REYNOLDS AMERICAN INC COM 761713106 5,903 100,000 SH DEFINED 1 100,000 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 56 225,000 SH DEFINED 1 225,000 SCHERING PLOUGH CORP COM 806605101 1,441 100,000 SH DEFINED 1 100,000 SEANERGY MARITIME CORP *W EXP 09/24/201 Y73760111 168 350,000 SH DEFINED 1 350,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,736 110,000 PUT DEFINED 1 110,000 SPDR TR UNIT SER 1 78462F103 6,599 50,000 SH DEFINED 1 50,000
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ---------------------------- ---------------- --------- -------- ------------------ ------- -------- --------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ------- -------- --------- ------ ---- SPDR TR UNIT SER 1 78462F103 7,918 60,000 PUT DEFINED 1 60,000 ST JUDE MED INC COM 790849103 2,375 55,000 SH DEFINED 1 55,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,294 25,000 SH DEFINED 1 25,000 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 108 270,000 SH DEFINED 1 270,000 TARGET CORP COM 87612E106 2,534 50,000 SH DEFINED 1 50,000 TIVO INC COM 888706108 1,971 225,000 CALL DEFINED 1 225,000 TRANSFORMA ACQUISITION GROUP *W EXP 12/19/201 89366E118 45 180,000 SH DEFINED 1 180,000 TRIAN ACQUISITION I CORP COM 89582E108 4,525 500,000 SH DEFINED 1 500,000 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 350 500,000 SH DEFINED 1 500,000 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 841 1,556,700 SH DEFINED 1 1,556,700 U S AIRWAYS GROUP INC COM 90341W108 4,835 542,700 PUT DEFINED 1 542,700 VALEANT PHARMACEUTICALS INTL COM 91911X104 1,283 100,000 SH DEFINED 1 100,000 VANTAGE ENERGY SERVICES INC *W EXP 99/99/999 92209F110 485 821,500 SH DEFINED 1 821,500 VICTORY ACQUISITION CORP COM 92644D100 12,925 1,375,000 SH DEFINED 1 1,375,000 VICTORY ACQUISITION CORP *W EXP 04/24/201 92644D118 756 1,350,500 SH DEFINED 1 1,350,500 VOLTAIRE LTD ORD SHS M97613109 339 68,022 SH DEFINED 1 68,022 WASHINGTON MUT INC CONV7.75%SER R 939322814 7,100 10,000 SH DEFINED 1 10,000 WASTE MGMT INC DEL COM 94106L109 3,356 100,000 SH DEFINED 1 100,000 WET SEAL INC CL A 961840105 170 50,000 SH DEFINED 1 50,000 WILLIAMS COS INC DEL COM 969457100 14,017 425,000 SH DEFINED 1 425,000 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR 98386D109 2,400 800,000 SH DEFINED 1 800,000 YAHOO INC COM 984332106 50,500 1,745,600 SH DEFINED 1 1,745,600
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