0001085146-12-000444.txt : 20120214
0001085146-12-000444.hdr.sgml : 20120214
20120214153543
ACCESSION NUMBER: 0001085146-12-000444
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Manatuck Hill Partners, LLC
CENTRAL INDEX KEY: 0001467902
IRS NUMBER: 264540925
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13701
FILM NUMBER: 12608909
BUSINESS ADDRESS:
STREET 1: 1465 POST ROAD EAST
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203.418.4400
MAIL ADDRESS:
STREET 1: 1465 POST ROAD EAST
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
manatuck4q2011.txt
MANATUCK HILL PARTNERS LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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: Manatuck Hill Partners LLC
Address: 1465 Post Road
Westport, CT 06880
13F File Number: 028-13701
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: Thomas Scalia
Title: CFO
Phone: 203-418-4412
Signature, Place, and Date of Signing:
/s/ Thomas Scalia Westport, CT February 01, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 87
Form 13F Information Table Value Total: $786,003 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional 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/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A123 SYS INC COM 03739T108 33 20500 SH SOLE 20500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 19361 530300 SH SOLE 530300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1530 153500 SH SOLE 153500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 298 15750 SH SOLE 15750 0 0
AMICUS THERAPEUTICS INC COM 03152W109 688 200000 SH SOLE 200000 0 0
AUTOBYTEL INC COM 05275N106 1501 2143583 SH SOLE 2143583 0 0
BANK OF AMERICA CORPORATION COM 060505104 975 175401 SH SOLE 175401 0 0
BIONOVO INC COM NEW 090643206 627 2700000 SH SOLE 2700000 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 227 59700 SH SOLE 59700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 68 12738 SH SOLE 12738 0 0
CALAMP CORP COM 128126109 1272 300000 SH SOLE 300000 0 0
CAPITAL SR LIVING CORP COM 140475104 1367 172160 SH SOLE 172160 0 0
CARMIKE CINEMAS INC COM 143436400 8712 1266300 SH SOLE 1266300 0 0
CHECKPOINT SYS INC COM 162825103 383 35000 SH SOLE 35000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 203433 602337 SH SOLE 602337 0 0
CINEMARK HOLDINGS INC COM 17243V102 37525 2029500 SH SOLE 2029500 0 0
COOPER TIRE & RUBR CO COM 216831107 1422 101500 SH SOLE 101500 0 0
CRAFT BREWERS ALLIANCE INC COM 224122101 433 72000 SH SOLE 72000 0 0
CROCS INC COM 227046109 40412 2736100 SH SOLE 2736100 0 0
CUTERA INC COM 232109108 3353 450000 SH SOLE 450000 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L108 198 335400 SH SOLE 335400 0 0
DENDREON CORP COM 24823Q107 239 31400 SH SOLE 31400 0 0
DEXCOM INC COM 252131107 1253 134627 SH SOLE 134627 0 0
EMERITUS CORP COM 291005106 1751 100000 SH SOLE 100000 0 0
EMULEX CORP COM NEW 292475209 5145 750000 SH SOLE 750000 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6595 191000 SH SOLE 191000 0 0
ENDOLOGIX INC COM 29266S106 1114 97000 SH SOLE 97000 0 0
EXACT SCIENCES CORP COM 30063P105 1831 225500 SH SOLE 225500 0 0
EZCORP INC CL A NON VTG 302301106 791 30000 SH SOLE 30000 0 0
GP STRATEGIES CORP COM 36225V104 19613 1454970 SH SOLE 1454970 0 0
HEALTH NET INC COM 42222G108 5202 171000 SH SOLE 171000 0 0
HEELYS INC COM 42279M107 2751 1486950 SH SOLE 1486950 0 0
HEXCEL CORP NEW COM 428291108 11572 478000 SH SOLE 478000 0 0
HMS HLDGS CORP COM 40425J101 959 30000 SH SOLE 30000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3927 103081 SH SOLE 103081 0 0
IMAX CORP COM 45245E109 1650 90000 SH SOLE 90000 0 0
INCYTE CORP COM 45337C102 3002 200000 SH SOLE 200000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1442 570000 SH SOLE 570000 0 0
KEYNOTE SYS INC COM 493308100 2144 104400 SH SOLE 104400 0 0
LEMAITRE VASCULAR INC COM 525558201 2717 458999 SH SOLE 458999 0 0
LRAD CORP COM 50213V109 2907 1951122 SH SOLE 1951122 0 0
LULULEMON ATHLETICA INC COM 550021109 11842 253800 SH SOLE 253800 0 0
MAP PHARMACEUTICALS INC COM 56509R108 952 72300 SH SOLE 72300 0 0
MASTERCARD INC CL A 57636Q104 26209 70300 SH SOLE 70300 0 0
MCDONALDS CORP COM 580135101 8578 85500 SH SOLE 85500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8700 400000 SH SOLE 400000 0 0
MOSYS INC COM 619718109 3150 750000 SH SOLE 750000 0 0
NATUS MEDICAL INC DEL COM 639050103 472 50000 SH SOLE 50000 0 0
NEWMONT MINING CORP COM 651639106 4501 75000 SH SOLE 75000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 4233 416200 SH SOLE 416200 0 0
NORDION INC COM 65563C105 2508 300000 SH SOLE 300000 0 0
NTN BUZZTIME INC COM NEW 629410309 740 2959000 SH SOLE 2959000 0 0
NXSTAGE MEDICAL INC COM 67072V103 3844 216200 SH SOLE 216200 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 2261 825000 SH SOLE 825000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 5186 118000 SH SOLE 118000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 273 30000 SH SOLE 30000 0 0
ORBCOMM INC COM 68555P100 1850 618755 SH SOLE 618755 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 239 25714 SH SOLE 25714 0 0
PFSWEB INC COM NEW 717098206 329 100000 SH SOLE 100000 0 0
PIZZA INN HOLDINGS INC COM 725846109 550 100000 SH SOLE 100000 0 0
POINTS INTL LTD COM NEW 730843208 5061 636655 SH SOLE 636655 0 0
REALD INC COM 75604L105 14102 1776133 SH SOLE 1776133 0 0
SELECT COMFORT CORP COM 81616X103 34099 1572109 SH SOLE 1572109 0 0
SENOMYX INC COM 81724Q107 1566 450000 SH SOLE 450000 0 0
SHIRE PLC SPONSORED ADR 82481R106 3922 37744 SH SOLE 37744 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 26253 636600 SH SOLE 636600 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 18489 565600 SH SOLE 565600 0 0
SONUS NETWORKS INC COM 835916107 3558 1482704 SH SOLE 1482704 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1761 103000 SH SOLE 103000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2658 253397 SH SOLE 253397 0 0
STAMPS COM INC COM NEW 852857200 19467 745000 SH SOLE 745000 0 0
STARBUCKS CORP COM 855244109 3833 83300 SH SOLE 83300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2694 171800 SH SOLE 171800 0 0
TASER INTL INC COM 87651B104 1229 240000 SH SOLE 240000 0 0
TELEFLEX INC COM 879369106 14446 235700 SH SOLE 235700 0 0
TEMPUR PEDIC INTL INC COM 88023U101 16946 322600 SH SOLE 322600 0 0
TITAN MACHY INC COM 88830R101 4676 215200 SH SOLE 215200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8246 190000 SH SOLE 190000 0 0
TRIUS THERAPEUTICS INC COM 89685K100 2038 285000 SH SOLE 285000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 28247 435100 SH SOLE 435100 0 0
UROPLASTY INC COM NEW 917277204 7467 1757000 SH SOLE 1757000 0 0
UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 1485 1075900 SH SOLE 1075900 0 0
VICOR CORP COM 925815102 16123 2025440 SH SOLE 2025440 0 0
VISA INC COM CL A 92826C839 27657 272400 SH SOLE 272400 0 0
VONAGE HLDGS CORP COM 92886T201 10527 4296800 SH SOLE 4296800 0 0
WENDYS CO COM 95058W100 21606 4031000 SH SOLE 4031000 0 0
ZIPCAR INC COM 98974X103 1007 75000 SH SOLE 75000 0 0