0000919574-11-004523.txt : 20110812
0000919574-11-004523.hdr.sgml : 20110812
20110812153806
ACCESSION NUMBER: 0000919574-11-004523
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: Manalapan Oracle Capital Management LLC
CENTRAL INDEX KEY: 0001483727
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13781
FILM NUMBER: 111031197
BUSINESS ADDRESS:
STREET 1: 1451 ROUTE 34, SUITE 302
CITY: FARMINGDALE
STATE: NJ
ZIP: 07727
BUSINESS PHONE: 732-282-9496
MAIL ADDRESS:
STREET 1: 1451 ROUTE 34, SUITE 302
CITY: FARMINGDALE
STATE: NJ
ZIP: 07727
13F-HR
1
d1214566_13f-hr.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: June 30, 2011
Check here if Amendment: |_|; Amendment Number: __
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Manalapan Oracle Capital Management LLC
Address: 1451 Route 34, Suite 302
Farmingdale, New Jersey 07727
13F File Number: 028-13781
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: Nicholas Davidge
Title: Principal
Phone: (203) 424-0825
Signature, Place and Date of Signing:
/s/ Nicholas Davidge Farmingdale, New Jersey August 12, 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 managers(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:
NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 61
Form 13F Information Table Value Total: $119,490
(thousands)
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 1318 112,857 SH SOLE NONE 112,857
ALCATEL-LUCENT SPONSORED ADR 013904305 1108 191,993 SH SOLE NONE 191,993
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1702 87,646 SH SOLE NONE 87,646
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3920 307,414 SH SOLE NONE 307,414
AURICO GOLD INC COM 05155C105 2783 253,268 SH SOLE NONE 253,268
BARRICK GOLD CORP COM 067901108 2858 63,102 SH SOLE NONE 63,102
BB&T CORP COM 054937107 2302 85,751 SH SOLE NONE 85,751
BRIGHAM EXPLORATION CO COM 109178103 2074 69,305 SH SOLE NONE 69,305
CALGON CARBON CORP COM 129603106 1195 70,283 SH SOLE NONE 70,283
CHILDRENS PL RETAIL STORES I COM 168905107 1722 38,696 SH SOLE NONE 38,696
CVS CAREMARK CORPORATION COM 126650100 5197 138,302 SH SOLE NONE 138,302
DENBURY RES INC COM NEW 247916208 4741 237,058 SH SOLE NONE 237,058
DICKS SPORTING GOODS INC COM 253393102 351 9,134 SH SOLE NONE 9,134
ELECTRONIC ARTS INC COM 285512109 889 37,678 SH SOLE NONE 37,678
ENERGY RECOVERY INC COM 29270J100 641 195,886 SH SOLE NONE 195,886
EOG RES INC COM 26875P101 4480 42,851 SH SOLE NONE 42,851
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3515 210,349 SH SOLE NONE 210,349
FOSTER WHEELER AG COM H27178104 2528 83,209 SH SOLE NONE 83,209
FX ENERGY INC COM 302695101 1650 187,892 SH SOLE NONE 187,892
GANNETT INC COM 364730101 5138 358,826 SH SOLE NONE 358,826
GENERAL ELECTRIC CO COM 369604103 6587 349,265 SH SOLE NONE 349,265
GMX RES INC COM 38011M108 716 160,819 SH SOLE NONE 160,819
GREAT BASIN GOLD LTD COM 390124105 1864 891,760 SH SOLE NONE 891,760
GREAT PLAINS ENERGY INC COM 391164100 1610 77,649 SH SOLE NONE 77,649
HASBRO INC COM 418056107 2229 50,751 SH SOLE NONE 50,751
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1986 119,900 SH SOLE NONE 119,900
ISIS PHARMACEUTICALS INC COM 464330109 4054 442,596 SH SOLE NONE 442,596
JOHNSON & JOHNSON COM 478160104 3328 50,029 SH SOLE NONE 50,029
JPMORGAN CHASE & CO COM 46625H100 1074 26,240 SH SOLE NONE 26,240
KEYCORP NEW COM 493267108 1241 149,033 SH SOLE NONE 149,033
KINROSS GOLD CORP COM NO PAR 496902404 1616 102,286 SH SOLE NONE 102,286
KOHLS CORP COM 500255104 2968 59,342 SH SOLE NONE 59,342
LSI INDS INC COM 50216C108 999 125,879 SH SOLE NONE 125,879
MASTERCARD INC CL A 57636Q104 893 2,963 SH SOLE NONE 2,963
MAXWELL TECHNOLOGIES INC COM 577767106 873 53,953 SH SOLE NONE 53,953
MCDERMOTT INTL INC COM 580037109 3560 179,701 SH SOLE NONE 179,701
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1294 22,889 SH SOLE NONE 22,889
MOSAIC CO NEW COM 61945C103 2230 32,932 SH SOLE NONE 32,932
NABORS INDUSTRIES LTD SHS G6359F103 3512 142,539 SH SOLE NONE 142,539
NACCO INDS INC CL A 629579103 525 5,421 SH SOLE NONE 5,421
NALCO HOLDING COMPANY COM 62985Q101 4095 147,234 SH SOLE NONE 147,234
OFFICEMAX INC DEL COM 67622P101 600 76,477 SH SOLE NONE 76,477
PEPSICO INC COM 713448108 1440 20,449 SH SOLE NONE 20,449
PHILLIPS VAN HEUSEN CORP COM 718592108 786 12,000 SH SOLE NONE 12,000
RANGE RES CORP COM 75281A109 813 14,656 SH SOLE NONE 14,656
REX ENERGY CORPORATION COM 761565100 1114 108,509 SH SOLE NONE 108,509
ROYAL GOLD INC COM 780287108 848 14,482 SH SOLE NONE 14,482
RUBY TUESDAY INC COM 781182100 2014 186,854 SH SOLE NONE 186,854
RUTHS HOSPITALITY GROUP INC COM 783332109 699 124,547 SH SOLE NONE 124,547
SKECHERS U S A INC CL A 830566105 993 68,591 SH SOLE NONE 68,591
SM ENERGY CO COM 78454L100 2407 32,762 SH SOLE NONE 32,762
SUPERVALU INC COM 868536103 2486 264,197 SH SOLE NONE 264,197
TASEKO MINES LTD COM 876511106 768 154,869 SH SOLE NONE 154,869
TEXAS INSTRS INC COM 882508104 1313 40,000 SH SOLE NONE 40,000
THERMOGENESIS CORP COM PAR $0.001 883623308 393 195,359 SH SOLE NONE 195,359
UNIFY CORP COM NEW 904743200 194 104,435 SH SOLE NONE 104,435
UNIVERSAL DISPLAY CORP COM 91347P105 370 10,552 SH SOLE NONE 10,552
UQM TECHNOLOGIES INC COM 903213106 598 265,872 SH SOLE NONE 265,872
VICAL INC COM 925602104 714 173,226 SH SOLE NONE 173,226
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2842 151,582 SH SOLE NONE 151,582
WILLIAMS SONOMA INC COM 969904101 730 20,000 SH SOLE NONE 20,000
SK 25394 0001 1214566