-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D6gfLpioBM76LXee4JtoD38pGPoltVZthHeaNQK66xeeX60WkmYvqL8UY4MIDeO6 gF61T09qjI8dfX3Fx/qNqw== 0000919574-11-001119.txt : 20110214 0000919574-11-001119.hdr.sgml : 20110214 20110214110520 ACCESSION NUMBER: 0000919574-11-001119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kacela Capital, LLC CENTRAL INDEX KEY: 0001510531 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14244 FILM NUMBER: 11603175 BUSINESS ADDRESS: STREET 1: 641 LEXINGTON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-634-6400 MAIL ADDRESS: STREET 1: 641 LEXINGTON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1164104_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, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Kacela Capital, LLC Address: 65 East 55th Street, 26th Floor New York, New York 10022 13F File Number: 000-00000 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: Steven DiMartino Title: Chief Financial Officer Phone: 212-634-6401 Signature, Place and Date of Signing: /s/ Steven DiMartino New York, New York February 14, 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: 1 Form 13F Information Table Entry Total: 107 Form 13F Information Table Value Total: $117,206 (thousands) List of Other Included Managers: No. Form 13F File Number (1) 000-00000 Kacela Offshore 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 - -------------- --------- ------ --------- -------- --------- ----------- ----- ----- ------- ---- ABERCROMBIE & FITCH CO CL A 002896207 693 12,020 SH SOLE 12,020 ABERCROMBIE & FITCH CO CL A 002896207 4453 77,265 SH SHARED-DEFINED (1) 77,265 ABERCROMBIE & FITCH CO CL A 002896207 686 11,900 PUT SOLE 11,900 ABERCROMBIE & FITCH CO CL A 002896207 5141 89,200 PUT SHARED-DEFINED (1) 89,200 AMAZON COM INC COM 023135106 660 3,671 SH SOLE 3,671 AMAZON COM INC COM 023135106 4253 23,629 SH SHARED-DEFINED (1) 23,629 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 126 8,600 CALL SOLE 8,600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 825 56,400 CALL SHARED-DEFINED (1) 56,400 ANNTAYLOR STORES CORP COM 036115103 302 11,031 SH SOLE 11,031 ANNTAYLOR STORES CORP COM 036115103 1944 70,969 SH SHARED-DEFINED (1) 70,969 BEBE STORES INC COM 075571109 143 23,947 SH SOLE 23,947 BEBE STORES INC COM 075571109 920 154,053 SH SHARED-DEFINED (1) 154,053 BIG LOTS INC COM 089302103 286 9,378 SH SOLE 9,378 BIG LOTS INC COM 089302103 1838 60,347 SH SHARED-DEFINED (1) 60,347 BLUE COAT SYSTEMS INC COM NEW 09534T508 281 9,414 SH SOLE 9,414 BLUE COAT SYSTEMS INC COM NEW 09534T508 1810 60,586 SH SHARED-DEFINED (1) 60,586 BROWN SHOE INC NEW COM 115736100 169 12,116 SH SOLE 12,116 BROWN SHOE INC NEW COM 115736100 1085 77,884 SH SHARED-DEFINED (1) 77,884 CABOT CORP COM 127055101 276 7,397 SH SOLE 7,397 CABOT CORP COM 127055101 1777 47,603 SH SHARED-DEFINED (1) 47,603 CATERPILLAR INC DEL COM 149123101 277 2,959 SH SOLE 2,959 CATERPILLAR INC DEL COM 149123101 1783 19,041 SH SHARED-DEFINED (1) 19,041 CF INDS HLDGS INC COM 125269100 309 2,286 SH SOLE 2,286 CF INDS HLDGS INC COM 125269100 1989 14,714 SH SHARED-DEFINED (1) 14,714 CIENA CORP COM NEW 171779309 283 13,450 SH SOLE 13,450 CIENA CORP COM NEW 171779309 1822 86,550 SH SHARED-DEFINED (1) 86,550 CITRIX SYS INC COM 177376100 577 8,428 SH SOLE 8,428 CITRIX SYS INC COM 177376100 3710 54,237 SH SHARED-DEFINED (1) 54,237 COLLECTIVE BRANDS INC COM 19421W100 312 14,795 SH SOLE 14,795 COLLECTIVE BRANDS INC COM 19421W100 2009 95,205 SH SHARED-DEFINED (1) 95,205 DEVON ENERGY CORP NEW COM 25179M103 169 2,151 SH SOLE 2,151 DEVON ENERGY CORP NEW COM 25179M103 1087 13,849 SH SHARED-DEFINED (1) 13,849 F5 NETWORKS INC COM 315616102 298 2,287 SH SOLE 2,287 F5 NETWORKS INC COM 315616102 1915 14,713 SH SHARED-DEFINED (1) 14,713 FAMILY DLR STORES INC COM 307000109 227 4,572 SH SOLE 4,572 FAMILY DLR STORES INC COM 307000109 1463 29,428 SH SHARED-DEFINED (1) 29,428 FTI CONSULTING INC COM 302941109 276 7,397 SH SOLE 7,397 FTI CONSULTING INC COM 302941109 1775 47,603 SH SHARED-DEFINED (1) 47,603 GAP INC DEL COM 364760108 317 14,305 SH SOLE 14,305 GAP INC DEL COM 364760108 2037 91,997 SH SHARED-DEFINED (1) 91,997 GENESCO INC COM 371532102 290 7,733 SH SOLE 7,733 GENESCO INC COM 371532102 1866 49,767 SH SHARED-DEFINED (1) 49,767 HARLEY DAVIDSON INC COM 412822108 107 3,096 SH SOLE 3,096 HARLEY DAVIDSON INC COM 412822108 690 19,904 SH SHARED-DEFINED (1) 19,904 ITRON INC COM 465741106 283 5,110 SH SOLE 5,110 ITRON INC COM 465741106 1824 32,890 SH SHARED-DEFINED (1) 32,890 JDS UNIPHASE CORP COM PAR $0.001 46612J507 279 19,234 SH SOLE 19,234 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1792 123,766 SH SHARED-DEFINED (1) 123,766 LENNAR CORP CL A 526057104 290 15,468 SH SOLE 15,468 LENNAR CORP CL A 526057104 1866 99,532 SH SHARED-DEFINED (1) 99,532 LIMITED BRANDS INC COM 532716107 714 23,223 SH SOLE 23,223 LIMITED BRANDS INC COM 532716107 4592 149,439 SH SHARED-DEFINED (1) 149,439 LIMITED BRANDS INC COM 532716107 722 23,500 PUT SOLE 23,500 LIMITED BRANDS INC COM 532716107 4674 152,100 PUT SHARED-DEFINED (1) 152,100 LIZ CLAIBORNE INC COM 539320101 144 20,180 SH SOLE 20,180 LIZ CLAIBORNE INC COM 539320101 930 129,820 SH SHARED-DEFINED (1) 129,820 MOSAIC CO COM 61945A107 205 2,689 SH SOLE 2,689 MOSAIC CO COM 61945A107 1322 17,311 SH SHARED-DEFINED (1) 17,311 NABORS INDUSTRIES LTD SHS G6359F103 205 8,744 SH SOLE 8,744 NABORS INDUSTRIES LTD SHS G6359F103 1320 56,256 SH SHARED-DEFINED (1) 56,256 NAVISTAR INTL CORP NEW COM 63934E108 319 5,501 SH SOLE 5,501 NAVISTAR INTL CORP NEW COM 63934E108 2050 35,399 SH SHARED-DEFINED (1) 35,399 NCR CORP NEW COM 62886E108 285 18,561 SH SOLE 18,561 NCR CORP NEW COM 62886E108 1836 119,439 SH SHARED-DEFINED (1) 119,439 NETAPP INC COM 64110D104 359 6,536 SH SOLE 6,536 NETAPP INC COM 64110D104 2311 42,051 SH SHARED-DEFINED (1) 42,051 NETSCOUT SYS INC COM 64115T104 76 3,295 SH SOLE 3,295 NETSCOUT SYS INC COM 64115T104 488 21,196 SH SHARED-DEFINED (1) 21,196 NORDSTROM INC COM 655664100 148 3,500 SH SOLE 3,500 NORDSTROM INC COM 655664100 954 22,500 SH SHARED-DEFINED (1) 22,500 NVIDIA CORP COM 67066G104 290 18,830 SH SOLE 18,830 NVIDIA CORP COM 67066G104 1866 121,170 SH SHARED-DEFINED (1) 121,170 O REILLY AUTOMOTIVE INC COM 686091109 285 4,706 SH SOLE 4,706 O REILLY AUTOMOTIVE INC COM 686091109 1837 30,294 SH SHARED-DEFINED (1) 30,294 OFFICE DEPOT INC COM 676220106 316 58,511 SH SOLE 58,511 OFFICE DEPOT INC COM 676220106 2033 376,489 SH SHARED-DEFINED (1) 376,489 OFFICEMAX INC DEL COM 67622P101 119 6,730 SH SOLE 6,730 OFFICEMAX INC DEL COM 67622P101 766 43,270 SH SHARED-DEFINED (1) 43,270 OMNIVISION TECHNOLOGIES INC COM 682128103 279 9,424 SH SOLE 9,424 OMNIVISION TECHNOLOGIES INC COM 682128103 1794 60,576 SH SHARED-DEFINED (1) 60,576 PRIDE INTL INC DEL COM 74153Q102 131 3,955 SH SOLE 3,955 PRIDE INTL INC DEL COM 74153Q102 840 25,445 SH SHARED-DEFINED (1) 25,445 QUALCOMM INC COM 747525103 186 3,766 SH SOLE 3,766 QUALCOMM INC COM 747525103 1199 24,234 SH SHARED-DEFINED (1) 24,234 QUALCOMM INC COM 747525103 416 8,400 CALL SOLE 8,400 QUALCOMM INC COM 747525103 2702 54,600 CALL SHARED-DEFINED (1) 54,600 RADIOSHACK CORP COM 750438103 309 16,700 PUT SOLE 16,700 RADIOSHACK CORP COM 750438103 2002 108,300 PUT SHARED-DEFINED (1) 108,300 SAKS INC COM 79377W108 154 14,399 SH SOLE 14,399 SAKS INC COM 79377W108 991 92,645 SH SHARED-DEFINED (1) 92,645 SALESFORCE COM INC COM 79466L302 145 1,102 SH SOLE 1,102 SALESFORCE COM INC COM 79466L302 937 7,098 SH SHARED-DEFINED (1) 7,098 TARGET CORP COM 87612E106 283 4,706 SH SOLE 4,706 TARGET CORP COM 87612E106 1822 30,294 SH SHARED-DEFINED (1) 30,294 TIDEWATER INC COM 886423102 167 3,093 SH SOLE 3,093 TIDEWATER INC COM 886423102 1072 19,907 SH SHARED-DEFINED (1) 19,907 TIFFANY & CO NEW COM 886547108 276 4,437 SH SOLE 4,437 TIFFANY & CO NEW COM 886547108 1779 28,563 SH SHARED-DEFINED (1) 28,563 TRIMBLE NAVIGATION LTD COM 896239100 150 3,766 SH SOLE 3,766 TRIMBLE NAVIGATION LTD COM 896239100 968 24,234 SH SHARED-DEFINED (1) 24,234 URBAN OUTFITTERS INC COM 917047102 241 6,725 SH SOLE 6,725 URBAN OUTFITTERS INC COM 917047102 1550 43,275 SH SHARED-DEFINED (1) 43,275 VERIFONE SYS INC COM 92342Y109 396 10,266 SH SOLE 10,266 VERIFONE SYS INC COM 92342Y109 2547 66,062 SH SHARED-DEFINED (1) 66,062 VMWARE INC CL A COM 928563402 167 1,883 SH SOLE 1,883 VMWARE INC CL A COM 928563402 1077 12,117 SH SHARED-DEFINED (1) 12,117 WYNN RESORTS LTD COM 983134107 252 2,422 SH SOLE 2,422 WYNN RESORTS LTD COM 983134107 1618 15,578 SH SHARED-DEFINED (1) 15,578
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