0000919574-13-001806.txt : 20130214
0000919574-13-001806.hdr.sgml : 20130214
20130214152512
ACCESSION NUMBER: 0000919574-13-001806
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Okumus Fund Management Ltd.
CENTRAL INDEX KEY: 0001496147
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14288
FILM NUMBER: 13612848
BUSINESS ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-201-2640
MAIL ADDRESS:
STREET 1: C/O HARNEYS SERVICES (CAYMAN) LIMITED
STREET 2: GENESIS BLDG, 13 GENESIS CLOSE, BOX 1024
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
FORMER COMPANY:
FORMER CONFORMED NAME: Wolf Fund Management Ltd.
DATE OF NAME CHANGE: 20100707
13F-HR
1
d1357759_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 December 31, 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: Wolf Fund Management Ltd.
Address: 767 Third Avenue, 35th Floor
New York, New York 10017
13F File Number: 028-14288
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: Shyam Srinivasan
Title: Chief Financial Officer
Phone: 212-201-2640
Signature, Place and Date of Signing:
/s/ Shyam Srinivasan New York, New York February 14, 2013
----------------------- -------------------------- ----------------------
[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: 1
Form 13F Information Table Entry Total: 9
Form 13F Information Table Value Total: $ 235,064
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1. 028-14292 Wolf Opportunity Fund, Ltd.
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 (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ----
AVG TECHNOLOGIES N V SHS N07831105 51,379 3,245,669 SH SHARED-DEFINED 1 3,245,669
BLYTH INC COM NEW 09643P207 17,833 1,146,809 SH SHARED-DEFINED 1 1,146,809
CISCO SYS INC COM 17275R102 51,088 2,600,000 SH SHARED-DEFINED 1 2,600,000
EURONET WORLDWIDE INC COM 298736109 49,579 2,100,800 SH SHARED-DEFINED 1 2,100,800
HEWLETT PACKARD CO COM 428236103 4,288 300,916 SH SHARED-DEFINED 1 300,916
INTERNATIONAL GAME TECHNOLOG COM 459902102 12,736 898,809 SH SHARED-DEFINED 1 898,809
OWENS ILL INC COM NEW 690768403 300 14,100 SH SHARED-DEFINED 1 14,100
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 1,412 893,697 SH SHARED-DEFINED 1 893,697
WESTERN UN CO COM 959802109 46,449 3,412,871 SH SHARED-DEFINED 1 3,412,871
SK 21952 0014 1357759