0001085146-12-001105.txt : 20120814
0001085146-12-001105.hdr.sgml : 20120814
20120814144332
ACCESSION NUMBER: 0001085146-12-001105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121031998
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
manatuck2q2012.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: June 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: 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 August 14, 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: 91
Form 13F Information Table Value Total: $716,129 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACACIA RESH CORP ACACIA TCH COM 003881307 21499 577300 SH SOLE 577300 0 0
AFC ENTERPRISES INC COM 00104Q107 3656 158000 SH SOLE 158000 0 0
AFFYMAX INC COM 00826A109 6440 500000 SH SOLE 500000 0 0
AIR METHODS CORP COM PAR $.06 009128307 10582 107700 SH SOLE 107700 0 0
ALIGN TECHNOLOGY INC COM 016255101 7562 226000 SH SOLE 226000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6968 100000 SH SOLE 100000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 172 15750 SH SOLE 15750 0 0
ANAREN INC COM 032744104 980 50000 SH SOLE 50000 0 0
ATRICURE INC COM 04963C209 2974 309500 SH SOLE 309500 0 0
BANK OF AMERICA CORPORATION COM 060505104 1435 175401 SH SOLE 175401 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1682 295000 SH SOLE 295000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 72 12738 SH SOLE 12738 0 0
BROOKDALE SR LIVING INC COM 112463104 18068 1018500 SH SOLE 1018500 0 0
CALAMP CORP COM 128126109 3299 450000 SH SOLE 450000 0 0
CALPINE CORP COM NEW 131347304 1651 100000 SH SOLE 100000 0 0
CAPITAL SR LIVING CORP COM 140475104 4240 400000 SH SOLE 400000 0 0
CARMIKE CINEMAS INC COM 143436400 22946 1566300 SH SOLE 1566300 0 0
CHECKPOINT SYS INC COM 162825103 305 35000 SH SOLE 35000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26103 68700 SH SOLE 68700 0 0
CINEMARK HOLDINGS INC COM 17243V102 50042 2190000 SH SOLE 2190000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1906 68000 SH SOLE 68000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 589 72000 SH SOLE 72000 0 0
CROCS INC COM 227046109 35086 2172500 SH SOLE 2172500 0 0
CUTERA INC COM 232109108 2518 350000 SH SOLE 350000 0 0
DENTSPLY INTL INC NEW COM 249030107 2647 70000 SH SOLE 70000 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 817 130000 SH SOLE 130000 0 0
EMERITUS CORP COM 291005106 6732 400000 SH SOLE 400000 0 0
EMULEX CORP COM NEW 292475209 12427 1726000 SH SOLE 1726000 0 0
ENTREMED INC COM NEW 29382F202 28 15090 SH SOLE 15090 0 0
EZCORP INC CL A NON VTG 302301106 704 30000 SH SOLE 30000 0 0
FACEBOOK INC CL A 30303M102 622 20000 SH SOLE 20000 0 0
FAMILY DLR STORES INC COM 307000109 17278 259900 SH SOLE 259900 0 0
FLUIDIGM CORP DEL COM 34385P108 4136 275000 SH SOLE 275000 0 0
GLU MOBILE INC COM 379890106 555 100000 SH SOLE 100000 0 0
GNC HLDGS INC COM CL A 36191G107 4351 111000 SH SOLE 111000 0 0
GP STRATEGIES CORP COM 36225V104 26873 1454970 SH SOLE 1454970 0 0
HCA HOLDINGS INC COM 40412C101 1966 64600 SH SOLE 64600 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1970 251000 SH SOLE 251000 0 0
HEELYS INC COM 42279M107 3727 1951050 SH SOLE 1951050 0 0
HMS HLDGS CORP COM 40425J101 999 30000 SH SOLE 30000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4549 103081 SH SOLE 103081 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 8407 185500 SH SOLE 185500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1788 200000 SH SOLE 200000 0 0
KVH INDS INC COM 482738101 4999 399900 SH SOLE 399900 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1885 46000 SH SOLE 46000 0 0
LRAD CORP COM 50213V109 2322 1951122 SH SOLE 1951122 0 0
MARCUS CORP COM 566330106 2931 213000 SH SOLE 213000 0 0
MARINEMAX INC COM 567908108 2853 300000 SH SOLE 300000 0 0
MASTERCARD INC CL A 57636Q104 5591 13000 SH SOLE 13000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 10769 355300 SH SOLE 355300 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9344 286000 SH SOLE 286000 0 0
NETAPP INC COM 64110D104 9546 300000 SH SOLE 300000 0 0
NEWMONT MINING CORP COM 651639106 3638 75000 SH SOLE 75000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 5394 416200 SH SOLE 416200 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1870 275000 SH SOLE 275000 0 0
NXSTAGE MEDICAL INC COM 67072V103 8117 484300 SH SOLE 484300 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 4656 1250000 SH SOLE 1250000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 17118 257600 SH SOLE 257600 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 337 30000 SH SOLE 30000 0 0
ORBCOMM INC COM 68555P100 2017 618755 SH SOLE 618755 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1604 100000 SH SOLE 100000 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 219 25714 SH SOLE 25714 0 0
PATTERSON COMPANIES INC COM 703395103 6049 175500 SH SOLE 175500 0 0
PFSWEB INC COM NEW 717098206 415 146276 SH SOLE 146276 0 0
POINTS INTL LTD COM NEW 730843208 8985 750655 SH SOLE 750655 0 0
QUANTA SVCS INC COM 74762E102 1204 50000 SH SOLE 50000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21190 398000 SH SOLE 398000 0 0
REALD INC COM 75604L105 37978 2538633 SH SOLE 2538633 0 0
RITE AID CORP COM 767754104 1400 1000000 SH SOLE 1000000 0 0
SCHEIN HENRY INC COM 806407102 7425 94600 SH SOLE 94600 0 0
SELECT COMFORT CORP COM 81616X103 29127 1392309 SH SOLE 1392309 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 48247 890500 SH SOLE 890500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5121 125000 SH SOLE 125000 0 0
SOLAZYME INC COM 83415T101 695 50000 SH SOLE 50000 0 0
SPECTRANETICS CORP COM 84760C107 2570 225000 SH SOLE 225000 0 0
STAGE STORES INC COM NEW 85254C305 1594 87000 SH SOLE 87000 0 0
TASER INTL INC COM 87651B104 1703 325000 SH SOLE 325000 0 0
TENET HEALTHCARE CORP COM 88033G100 1829 349000 SH SOLE 349000 0 0
TITAN MACHY INC COM 88830R101 1919 63200 SH SOLE 63200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 13002 282600 SH SOLE 282600 0 0
U S AIRWAYS GROUP INC COM 90341W108 1333 100000 SH SOLE 100000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 42609 456300 SH SOLE 456300 0 0
ULTRA PETROLEUM CORP COM 903914109 3461 150000 SH SOLE 150000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1942 45000 SH SOLE 45000 0 0
UROPLASTY INC COM NEW 917277204 8760 1908400 SH SOLE 1908400 0 0
VERINT SYS INC COM 92343X100 841 28500 SH SOLE 28500 0 0
VICOR CORP COM 925815102 14057 2025440 SH SOLE 2025440 0 0
VISA INC COM CL A 92826C839 5786 46800 SH SOLE 46800 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1607 60000 SH SOLE 60000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1838 50000 SH SOLE 50000 0 0
ZUMIEZ INC COM 989817101 16881 426400 SH SOLE 426400 0 0