0001140361-11-041527.txt : 20110812
0001140361-11-041527.hdr.sgml : 20110812
20110812162014
ACCESSION NUMBER: 0001140361-11-041527
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111031658
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: 6/30/2011
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: Attara Capital LP
Address: 767 Fifth Avenue, 12th Floor
New York, NY 10153
Form 13F File Number: 028-13752
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 submission.
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 London, England 8/4/2011
--------------------------------- --------------------------------- ----------
[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: 48
Form 13F Information Table Value Total: $ 959,939
--------------
(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
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
BANK OF AMERICA CORPORATION COM 060505104 24,295 2,216,739 SH X SOLE NONE 2,216,739 0 0
BARCLAYS PLC ADR 06738E204 1,302 79,250 SH X SOLE NONE 79,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,502 161,544 SH X SOLE NONE 161,544 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,739 100,000 SH CALL SOLE NONE 100,000 0 0
BP PLC SPONSORED ADR 055622104 14,966 337,899 SH X SOLE NONE 337,899 0 0
CAPLEASE INC COM 140288101 1,606 327,116 SH X SOLE NONE 327,116 0 0
CBL & ASSOC PPTYS INC COM 124830100 5,982 329,969 SH X SOLE NONE 329,969 0 0
CITIGROUP INC UNIT 99/99/999 172967416 29,201 243,035 SH X SOLE NONE 243,035 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 4,871 188,491 SH X SOLE NONE 188,491 0 0
CVR ENERGY INC COM 12662P108 41,040 1,666,927 SH X SOLE NONE 1,666,927 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 10,659 570,892 SH X SOLE NONE 570,892 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 29,547 558,535 SH X SOLE NONE 558,535 0 0
GFI GROUP INC COM 361652209 704 153,418 SH X SOLE NONE 153,418 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 98,473 739,900 SH CALL SOLE NONE 739,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,060 436,244 SH X SOLE NONE 436,244 0 0
GRAFTECH INTL LTD COM 384313102 404 19,941 SH X SOLE NONE 19,941 0 0
HEWLETT PACKARD CO COM 428236103 11,275 309,758 SH X SOLE NONE 309,758 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 45,610 365,730 SH X SOLE NONE 365,730 0 0
ISTAR FINL INC COM 45031U101 5,106 629,558 SH X SOLE NONE 629,558 0 0
JPMORGAN CHASE & CO COM 46625H100 303 7,400 SH X SOLE NONE 7,400 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 349 25,882 SH X SOLE NONE 25,882 0 0
LENDER PROCESSING SVCS INC COM 52602E102 286 13,672 SH X SOLE NONE 13,672 0 0
LEXINGTON REALTY TRUST COM 529043101 4,501 492,984 SH X SOLE NONE 492,984 0 0
MARATHON OIL CORP COM 565849106 33,378 633,600 SH X SOLE NONE 633,600 0 0
MASTERCARD INC CL A 57636Q104 13,801 45,800 SH CALL SOLE NONE 45,800 0 0
MASTERCARD INC CL A 57636Q104 96,617 320,623 SH X SOLE NONE 320,623 0 0
MBIA INC COM 55262C100 14,412 1,658,410 SH X SOLE NONE 1,658,410 0 0
MECHEL OAO SPONSORED ADR 583840509 2,973 344,512 SH X SOLE NONE 344,512 0 0
MGIC INVT CORP WIS COM 552848103 8,447 1,419,612 SH X SOLE NONE 1,419,612 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,470 338,405 SH X SOLE NONE 338,405 0 0
NASDAQ OMX GROUP INC COM 631103108 36,433 1,440,031 SH X SOLE NONE 1,440,031 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 17,446 1,511,804 SH X SOLE NONE 1,511,804 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,492 370,187 SH X SOLE NONE 370,187 0 0
NYSE EURONEXT COM 629491101 44,720 1,304,937 SH X SOLE NONE 1,304,937 0 0
ORACLE CORP COM 68389X105 12,331 374,680 SH X SOLE NONE 374,680 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,296 209,906 SH X SOLE NONE 209,906 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,433 190,000 SH CALL SOLE NONE 190,000 0 0
PFIZER INC COM 717081103 31,387 1,523,655 SH X SOLE NONE 1,523,655 0 0
PHOENIX COS INC NEW COM 71902E109 5,329 2,166,096 SH X SOLE NONE 2,166,096 0 0
RADIAN GROUP INC COM 750236101 12,759 3,016,324 SH X SOLE NONE 3,016,324 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,469 117,100 SH X SOLE NONE 117,100 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 47,754 8,859,789 SH X SOLE NONE 8,859,789 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 10,992 2,039,400 SH CALL SOLE NONE 2,039,400 0 0
TESORO CORP COM 881609101 5,270 230,013 SH X SOLE NONE 230,013 0 0
U S G CORP COM NEW 903293405 4,718 329,004 SH X SOLE NONE 329,004 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,277 675,688 SH X SOLE NONE 675,688 0 0
VISA INC COM CL A 92826C839 28,143 334,000 SH CALL SOLE NONE 334,000 0 0
VISA INC COM CL A 92826C839 82,811 982,807 SH X SOLE NONE 982,807 0 0