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