0000919574-12-006028.txt : 20121113 0000919574-12-006028.hdr.sgml : 20121112 20121113115316 ACCESSION NUMBER: 0000919574-12-006028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121197123 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 d1327222_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: September 30, 2012 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: 620 Tinton Avenue Building A, Suite 202 Tinton Falls, New Jersey 07724 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 Tinton Falls, New Jersey November 13, 2012 -------------------------- ------------------------ ---------------------- [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: 43 Form 13F Information Table Value Total: $66,193 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE September 30, 2012 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 ABERCROMBIE & FITCH CO CL A 002896207 283 8,341 SH SOLE NONE 8,341 ACTIVISION BLIZZARD INC COM 00507V109 950 84,280 SH SOLE NONE 84,280 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,528 122,989 SH SOLE NONE 122,989 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 945 44,842 SH SOLE NONE 44,842 APPLE INC COM 037833100 2,626 3,937 SH SOLE NONE 3,937 ASCENA RETAIL GROUP INC COM 04351G101 1,915 89,259 SH SOLE NONE 89,259 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,139 78,309 SH SOLE NONE 78,309 CALPINE CORP COM NEW 131347304 1,371 79,274 SH SOLE NONE 79,274 CAPITAL ONE FINL CORP COM 14040H105 1,327 23,281 SH SOLE NONE 23,281 CERNER CORP COM 156782104 1,776 22,954 SH SOLE NONE 22,954 CITIGROUP INC COM NEW 172967424 2,733 83,524 SH SOLE NONE 83,524 DENNYS CORP COM 24869P104 683 141,014 SH SOLE NONE 141,014 DEVON ENERGY CORP NEW COM 25179M103 1,816 30,019 SH SOLE NONE 30,019 DOLLAR TREE INC COM 256746108 1,712 35,448 SH SOLE NONE 35,448 EBAY INC COM 278642103 1,517 31,364 SH SOLE NONE 31,364 EXPRESS INC COM 30219E103 872 58,864 SH SOLE NONE 58,864 EXPRESS SCRIPTS HLDG CO COM 30219G108 2,900 46,299 SH SOLE NONE 46,299 FINISH LINE INC CL A 317923100 1,579 69,461 SH SOLE NONE 69,461 GANNETT INC COM 364730101 3,299 185,865 SH SOLE NONE 185,865 GREAT PLAINS ENERGY INC COM 391164100 1,046 46,979 SH SOLE NONE 46,979 ISIS PHARMACEUTICALS INC COM 464330109 1,335 94,895 SH SOLE NONE 94,895 JOHNSON & JOHNSON COM 478160104 2,023 29,354 SH SOLE NONE 29,354 KBR INC COM 48242W106 3,470 116,375 SH SOLE NONE 116,375 KELLOGG CO COM 487836108 2,264 43,831 SH SOLE NONE 43,831 KINROSS GOLD CORP COM NO PAR 496902404 959 93,960 SH SOLE NONE 93,960 MACYS INC COM 55616P104 1,115 29,629 SH SOLE NONE 29,629 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,141 21,253 SH SOLE NONE 21,253 MASTEC INC COM 576323109 1,434 72,769 SH SOLE NONE 72,769 MCDERMOTT INTL INC COM 580037109 1,988 162,659 SH SOLE NONE 162,659 MDU RES GROUP INC COM 552690109 1,028 46,628 SH SOLE NONE 46,628 NABORS INDUSTRIES LTD SHS G6359F103 1,377 98,126 SH SOLE NONE 98,126 OCWEN FINL CORP COM NEW 675746309 416 15,185 SH SOLE NONE 15,185 PFIZER INC COM 717081103 4,335 174,437 SH SOLE NONE 174,437 PPL CORP COM 69351T106 1,845 63,496 SH SOLE NONE 63,496 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,103 292,300 SH SOLE NONE 292,300 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,280 17,435 SH SOLE NONE 17,435 THERMOGENESIS CORP COM PAR $0.001 883623308 208 201,616 SH SOLE NONE 201,616 TIME WARNER INC COM NEW 887317303 1,581 34,871 SH SOLE NONE 34,871 TRIQUINT SEMICONDUCTOR INC COM 89674K103 620 123,081 SH SOLE NONE 123,081 UNIVERSAL DISPLAY CORP COM 91347P105 895 26,072 SH SOLE NONE 26,072 WALTER INVT MGMT CORP COM 93317W102 245 6,623 SH SOLE NONE 6,623 WHITING PETE CORP NEW COM 966387102 1,978 41,751 SH SOLE NONE 41,751 WILLBROS GROUP INC DEL COM 969203108 536 99,798 SH SOLE NONE 99,798