0000943440-11-000423.txt : 20110802 0000943440-11-000423.hdr.sgml : 20110802 20110802105105 ACCESSION NUMBER: 0000943440-11-000423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110802 DATE AS OF CHANGE: 20110802 EFFECTIVENESS DATE: 20110802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seamans Capital Management, LLC CENTRAL INDEX KEY: 0001513101 IRS NUMBER: 371565928 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14409 FILM NUMBER: 111002407 BUSINESS ADDRESS: STREET 1: 950 WINTER STREET, SUITE 1400 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-890-5225 MAIL ADDRESS: STREET 1: 950 WINTER STREET, SUITE 1400 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 seamans063011_sch13f.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: June 30, 2011 Check here if Amendment [ ]; Amendment Number:_____________ This Amendment [ ] is a restatement. (Check only one.): [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Seamans Capital Management, LLC Address: 950 Winter Street, Suite 1400 Waltham, MA 02451 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: Richard F. Seamans Title: Managing Director Phone: 781-890-5225 Signature, Place, and Date of Signing: /s/ Richard F. Seamans Waltham, MA July 26, 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 manager(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 (zero) Form 13F Information Table Entry Total: 35 Form 13F Information Table Value Total: 235,356 ----------- (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 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE -------------- --------------- ---------- --------- ---------- --- ---------- ---------- -------- ------ AGRIUM INC COM 008916108 1,270 14,475 sh sole no 14,475 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,295 78,280 sh sole no 78,280 BANRO CORP COM 066800103 3,838 1,011,300 sh sole no 1,011,300 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1,093 37,340 sh sole no 37,340 BARCLAYS BANK PLCCALL 06739H903 7 735 sh sole no 735 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 83 1,800 sh sole no 1,800 BARCLAYS BK PLC CALL 06738C906 21 300 sh sole no 300 BAYTEX ENERGY CORP COM 07317Q105 5,060 92,565 sh sole no 92,565 CENTRAL FD CDA LTD CL A 153501101 116,749 5,731,430 sh sole no 5,731,430 CHEVRON CORP NEW COM 166764100 5,584 54,300 sh sole no 54,300 CONOCOPHILLIPS COM 20825C104 4,002 53,225 sh sole no 53,225 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 360 3,495 sh sole no 3,495 ENERPLUS CORP COM 292766102 399 12,612 sh sole no 12,612 EXTORRE GOLD MINES LTD COM 30227B109 5,866 455,900 sh sole no 455,900 GOLDCORP INC NEW COM 380956409 19 400 sh sole no 400 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,380 180,000 sh sole no 180,000 KINROSS GOLD CORP COM NO PAR 496902404 11,179 707,555 sh sole no 707,555 NEWMONT MINING CORP COM 651639106 5,237 97,035 sh sole no 97,035 NOVAGOLD RES INC COM NEW 66987E206 2,447 265,950 sh sole no 265,950 PARAMOUNT GOLD & SILVER CORP COM 69924P102 203 62,500 sh sole no 62,500 PENN WEST PETE LTD NEW COM 707887105 739 32,000 sh sole no 32,000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2,177 68,600 sh sole no 68,600 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11,803 556,200 sh sole no 556,200 POWERSHS DB US DOLLAR INDEX CALL 73936D907 7 3,500 sh sole no 3,500 PROSHARES TR CALL 74347R903 30 3,300 sh sole no 3,300 PROSHARES TR II ULTRASHRT EURO 74347W882 11,015 657,300 sh sole no 657,300
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE -------------- --------------- ---------- --------- ---------- --- ---------- ---------- -------- ------ ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 918 12,900 sh sole no 12,900 SELECT SECTOR SPDR TR PUT 81369Y955 316 26,351 sh sole no 26,351 SILVER WHEATON CORP COM 828336107 17,588 532,975 sh sole no 532,975 SILVERCORP METALS INC COM 82835P103 3,302 352,025 sh sole no 352,025 SPDR S&P 500 ETF TR PUT 78462F953 3 90 sh sole no 90 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8,582 657,610 sh sole no 657,610 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 221 14,000 sh sole no 14,000 SUNCOR ENERGY INC NEW COM 867224107 7,000 179,020 sh sole no 179,020 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,563 261,000 sh sole no 261,000