-----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, WkikxSd1jMDhQnaatu/1RZ4PnmFlFJNhEDcsw3MMZZCCDYjb2CnlomFSG/I1tvFo o3FkY41+tJZjV3DdXuVujg== 0001140361-11-009392.txt : 20110214 0001140361-11-009392.hdr.sgml : 20110214 20110214192331 ACCESSION NUMBER: 0001140361-11-009392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Attara Capital LP CENTRAL INDEX KEY: 0001476296 IRS NUMBER: 271088305 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13752 FILM NUMBER: 11611147 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-256-8419 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 form13fhr.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: 12/31/2010 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: Attara Capital LP Address: 767 Fifth Avenue, 12th Floor New York, NY 10153 Form 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 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. Persons Signing this Report on Behalf of Reporting Manager: Name: David M. Slager Title: Founder and Chairman Phone: 212-256-8419 Signature, Place, and Date of Signing: /s/ David M. Slager New York, NY 2/14/2011 - --------------------------------- --------------------------------- ---------- [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 manager(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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: $ 1,107,664 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 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 MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ---- AMERICAN EXPRESS CO COM 025816109 15,595 363,356 SH X SOLE NONE 363356 0 0 ARCH COAL INC COM 039380100 9,963 284,171 SH X SOLE NONE 284171 0 0 BANK OF AMERICA CORPORATION COM 060505104 48,149 3,609,384 SH X SOLE NONE 3609384 0 0 BARCLAYS PLC ADR 06738E204 15,082 912,937 SH X SOLE NONE 912937 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2,658 28,600 SH X SOLE NONE 28600 0 0 CAPLEASE INC COM 140288101 1,904 327,116 SH X SOLE NONE 327116 0 0 CBL & ASSOC PPTYS INC COM 124830100 5,774 329,969 SH X SOLE NONE 329969 0 0 CISCO SYS INC COM 17275R102 5,169 255,500 SH X SOLE NONE 255500 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 32,924 240,869 SH X SOLE NONE 240869 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 4,808 188,491 SH X SOLE NONE 188491 0 0 CONOCOPHILLIPS COM 20825C104 6,279 92,200 SH CALL SOLE NONE 92200 0 0 CORESITE RLTY CORP COM 21870Q105 390 28,578 SH X SOLE NONE 28578 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,417 618,360 SH X SOLE NONE 618360 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 13,522 810,178 SH X SOLE NONE 810178 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17,773 147,999 SH X SOLE NONE 147999 0 0 GFI GROUP INC COM 361652209 1,005 214,310 SH X SOLE NONE 214310 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 2,719 323,645 SH X SOLE NONE 323645 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 186,775 1,110,700 SH CALL SOLE NONE 1110700 0 0 GOOGLE INC CL A 38259P508 104,263 175,536 SH X SOLE NONE 175536 0 0 GRAFTECH INTL LTD COM 384313102 4,313 217,380 SH X SOLE NONE 217380 0 0 HEWLETT PACKARD CO COM 428236103 81,056 1,925,321 SH X SOLE NONE 1925321 0 0 HEWLETT PACKARD CO COM 428236103 42,100 1,000,000 SH CALL SOLE NONE 1000000 0 0 ISHARES TR DJ US REAL EST 464287739 2,767 49,448 SH X SOLE NONE 49448 0 0 ISTAR FINL INC COM 45031U101 4,923 629,558 SH X SOLE NONE 629558 0 0 JPMORGAN CHASE & CO COM 46625H100 314 7,400 SH X SOLE NONE 7400 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 397 27,500 SH X SOLE NONE 27500 0 0 LAS VEGAS SANDS CORP COM 517834107 3,753 81,682 SH X SOLE NONE 81682 0 0 LEXINGTON REALTY TRUST COM 529043101 5,286 664,866 SH X SOLE NONE 664866 0 0 MASTERCARD INC CL A 57636Q104 96,586 430,974 SH X SOLE NONE 430974 0 0 MBIA INC COM 55262C100 19,514 1,627,562 SH X SOLE NONE 1627562 0 0 MECHEL OAO SPONSORED ADR 583840103 8,658 296,197 SH X SOLE NONE 296197 0 0 MECHEL OAO SPON ADR PFD 583840509 6,614 691,844 SH X SOLE NONE 691844 0 0 MGIC INVT CORP WIS COM 552848103 11,081 1,087,412 SH X SOLE NONE 1087412 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8,766 590,305 SH X SOLE NONE 590305 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 20,796 1,551,935 SH X SOLE NONE 1551935 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1,758 370,187 SH X SOLE NONE 370187 0 0 NYSE EURONEXT COM 629491101 1,435 47,856 SH X SOLE NONE 47856 0 0 NYSE EURONEXT COM 629491101 26,571 886,300 SH CALL SOLE NONE 886300 0 0 ORACLE CORP COM 68389X105 14,489 462,908 SH X SOLE NONE 462908 0 0 OWENS ILL INC COM NEW 690768403 29,366 956,539 SH X SOLE NONE 956539 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,050 209,906 SH X SOLE NONE 209906 0 0 PFIZER INC COM 717081103 2,880 164,488 SH X SOLE NONE 164488 0 0 PFIZER INC COM 717081103 33,008 1,885,100 SH CALL SOLE NONE 1885100 0 0 PHOENIX COS INC NEW COM 71902E109 5,502 2,166,096 SH X SOLE NONE 2166096 0 0 RADIAN GROUP INC COM 750236101 23,218 2,877,032 SH X SOLE NONE 2877032 0 0 SOTHEBYS COM 835898107 7,376 163,913 SH X SOLE NONE 163913 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,953 670,512 SH X SOLE NONE 670512 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 37,543 8,875,400 SH X SOLE NONE 8875400 0 0 TESORO CORP COM 881609101 7,876 424,813 SH X SOLE NONE 424813 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,039 115,836 SH X SOLE NONE 115836 0 0 U S G CORP COM NEW 903293405 5,610 333,321 SH X SOLE NONE 333321 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1,765 76,324 SH X SOLE NONE 76324 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23,173 1,002,300 SH CALL SOLE NONE 1002300 0 0 VERISIGN INC COM 92343E102 6,701 205,112 SH X SOLE NONE 205112 0 0 VISA INC COM CL A 92826C839 50,727 720,755 SH X SOLE NONE 720755 0 0 WALTER ENERGY INC COM 93317Q105 8,531 66,735 SH X SOLE NONE 66735 0 0
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