-----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, VxzOz3zWZlBTvu2SuTeNwH8oIp+Uv3HXlJDtdNnBlJDr65falbM1EnhIehHuFPY3 /mndQ/OyPN8eWVmseJ7xFg== 0001510940-11-000001.txt : 20110125 0001510940-11-000001.hdr.sgml : 20110125 20110125162904 ACCESSION NUMBER: 0001510940-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110125 DATE AS OF CHANGE: 20110125 EFFECTIVENESS DATE: 20110125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACK Asset Management LLC CENTRAL INDEX KEY: 0001510940 IRS NUMBER: 203467588 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14060 FILM NUMBER: 11546805 BUSINESS ADDRESS: STREET 1: 2 OVERHILL ROAD STREET 2: SUITE 400 CITY: SCARSDALE STATE: NY ZIP: 10583 BUSINESS PHONE: 914 220-8340 MAIL ADDRESS: STREET 1: 2 OVERHILL ROAD STREET 2: SUITE 400 CITY: SCARSDALE STATE: NY ZIP: 10583 13F-HR 1 ack13f4q2010.txt ACK ASSET 13F 2010 DEC 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 holdings entries. Institutional Investment Manager Filing this Report: Name: ACK Asset Management LLC Address: 2 Overhill Road, Suite 400 Scarsdale, NY 10583 Form 13F File Number: 28-____________ The institutional investment manager filing this report nd 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: Kenneth F. Cooper Title: Chief Financial Officer Phone: 914 220-8340 Signature, Place, and Date of Signing: Kenneth F. Cooper Scarsdale, NY January ,2011 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-__________________ ________________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: _____________________ Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: 135,904 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 Name of Issuer Title CUSIP Value SHRS/PRNAMT SH/PRN P/CAInvest Discre O Mgr SOLE PROVIDENCE SERVICE CORPPRSC NOTE 743815AB8 2,100 2,100,000 PRN Sole X ATLAS AIR WORLDWIDE HOLDINGS COM 49164205 2,249 40,282 SH Sole X ALLIANCE HEALTHCARE SERVICE COM 18606202 3,400 801,824 SH Sole X AIR TRANSPORT SERVICES GROUP COM 00922R105 4,886 618,469 SH Sole X BROOKDALE SENIOR LIVING INC COM 112463104 5,762 269,124 SH Sole X BUCKEYE TECHNOLOGIES INC COM 118255108 6,471 308,000 SH Sole X CAVCO INDUSTRIES INC COM 149568107 1,856 39,748 SH Sole X COVENANT TRANSPORT GRP-CL A CL A 22284P105 2,005 207,172 SH Sole X DANA HOLDING CORP COM 235825205 4,115 239,082 SH Sole X DRESS BARN INC COM 261570105 2,113 79,971 SH Sole X DYCOM INDUSTRIES INC COM 267475101 3,940 267,095 SH Sole X EMERITUS CORP COM 291005106 5,666 287,448 SH Sole X GORDMANS STORES INC COM 38269P100 1,612 96,189 SH Sole X GENESEE & WYOMING INC-CL A CL A 371559105 5,329 100,648 SH Sole X HELEN OF TROY LTD COM G4388N106 3,942 132,557 SH Sole X HUB GROUP INC-CL A CL A 443320106 721 20,525 SH Sole X KANSAS CITY SOUTHERN COM 485170302 1,838 38,405 SH Sole X KEY TECHNOLOGY INC COM 493143101 2,111 124,077 SH Sole X KENNEDY-WILSON HOLDINGS INC COM 489398107 1,514 151,553 SH Sole X LIBBEY INC COM 529898108 6,028 389,674 SH Sole X LMI AEROSPACE INC COM 502079106 2,996 187,387 SH Sole X MEASUREMENT SPECIALTIES INC COM 583421102 2,715 92,494 SH Sole X MONMOUTH REIT-CLASS A CL A 609720107 1,864 219,240 SH Sole X MERCURY COMPUTER SYSTEMS INC COM 589378108 4,021 218,776 SH Sole X OLD DOMINION FREIGHT LINE COM 679580100 3,849 120,330 SH Sole X OUTDOOR CHANNEL HOLDINGS INC COM 690027206 1,165 162,496 SH Sole X PRIMORIS SERVICES CORP COM 74164F103 5,827 610,755 SH Sole X PROVIDENCE SERVICE CORP COM 743815102 4,105 255,415 SH Sole X QUANTA SERVICES INC COM 74762E 106 3,671 184,294 SH Sole X QUALITY DISTRIBUTION INC COM 74756M102 829 91,204 SH Sole X RC2 CORP COM 749388104 1,871 85,960 SH Sole X ELIZABETH ARDEN INC COM 28660G106 3,864 167,942 SH Sole X ROGERS CORP COM 775133101 5,140 134,379 SH Sole X RUSH ENTERPRISES INC-CL A CL A 781846209 2,527 123,640 SH Sole X RAYONIER INC COM 754907103 1,974 37,591 SH Sole X STONERIDGE INC COM 86183P102 7,213 456,800 SH Sole X SUMMER INFANT INC COM 865646103 952 125,655 SH Sole X SWIFT TRANSPORTATION CO COM 87074U101 2,590 207,000 SH Sole X TRINITY INDUSTRIES INC COM 896522109 2,106 79,139 SH Sole X UMH PROPERTIES INC COM 903002103 1,840 180,412 SH Sole X VISHAY PRECISION GROUP COM 92835K103 6,401 339,772 SH Sole X ATLAS AIR WORLD 02/19/2011 55.00 PUT OP125964 108 402 PUT Sole X BUCKEYE TECHNOL 02/19/2011 20.00 PUT OP125847 64 671 PUT Sole X DANA HOLDING CO 01/22/2011 17.00 PUT OP125826 138 2,374 PUT Sole X HUB GROUP INC-C 01/22/2011 35.00 PUT OP125300 23 204 PUT Sole X ISHARES RUSSELL 01/22/2011 77.00 PUT OP125623 212 2,000 PUT Sole X ISHARES RUSSELL 01/22/2011 79.00 PUT OP125788 181 1,000 PUT Sole X 135,904
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