0001513193-12-000007.txt : 20120509 0001513193-12-000007.hdr.sgml : 20120509 20120509151437 ACCESSION NUMBER: 0001513193-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120509 EFFECTIVENESS DATE: 20120509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Hoosac Management, LLC CENTRAL INDEX KEY: 0001513193 IRS NUMBER: 273380922 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14499 FILM NUMBER: 12825380 BUSINESS ADDRESS: STREET 1: 11 EAST 44TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-452-9119 MAIL ADDRESS: STREET 1: 11 EAST 44TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 forthoos13f1q12.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: March 31, 2012 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: Fort Hoosac Management LLC Address: 11 East 44th St. Ste. 700 New York, NY 10017 13F File Number: 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: Paul J. Isaac Title: Manager Phone: (212) 650-4670 Signature, Place, and Date of Signing: /s/ Paul J. Isaac New York, NY May 09, 2012 ----------------------- ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [] 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).) [x] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 --- Form 13F Information Table Entry Total: 87 ---- Form 13F Information Table Value Total: $392,701 --------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all Institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1 - 13F file number 028-14377 Arbiter Partners QP, LP 2 - 13F file number 028-12808 Arbiter Partners LP
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ----------------------- -------- --------- -------- ------------------- ---------- -------- ------------------ Value Shares/ SH/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ASB BANCORP INC CMN COM 00213T109 418 31900 SH Defined 1 31900 AGNICO EAGLE MINES LTD CM COM 008474108 2420 72500 SH Defined 1 72500 AGNICO EAGLE MINES LTD CM COM 008474108 1335 40000 SH Call Defined 1 0 ALICO INC CMN COM 016230104 377 16307 SH Defined 1 16307 ALLSTATE CORPORATION COMM 020002101 2555 77600 SH Call Defined 1 0 AMERIANA BANCORP CMN COM 023613102 72 15167 SH Defined 1 15167 ANADARKO PETROLEUM CORP C 032511107 19585 250000 SH Call Defined 1 0 IPATH DOW JONES- UBS NATU 06739H644 -47 12300 SH Put Defined 1 0 IPATH S&P 500 VIX SHORT-T 06740C261 -7941 473200 SH Put Defined 1 0 CIFC CORP CMN COM 12547R105 126 20303 SH Defined 1 20303 WTS/CAPITAL ONE FINANCIAL WTS 14040H139 1893 82955 SH Call Defined 1 0 CAPITAL SENIOR LIVING COR COM 140475104 13081 1415703 SH Defined 1 1415703 CISCO SYSTEMS, INC. CMN 17275R102 5317 251400 SH Call Defined 1 0 CORELOGIC INC CMN COM 21871D103 490 30000 SH Defined 1 30000 COWEN GROUP, INC. CMN COM 223622101 1331 491316 SH Defined 1 491316 CURRENCYSHARES AUSTRALIAN 23129U101 -15581 150000 SH Put Defined 1 0 DEVON ENERGY CORPORATION COM 25179M103 8157 114690 SH Defined 1 114690 DEVON ENERGY CORPORATION COM 25179M103 42772 601400 SH Call Defined 1 0 DIREXION ETF TRUST SMALL 25459W847 -9236 148000 SH Put Defined 1 0 EQUINIX INC CMN 29444U502 44086 280000 SH Call Defined 1 0 FIRST M & F CORP CMN COM 320744105 126 26215 SH Defined 1 26215 GENERAL DYNAMICS CORP. CM 369550108 7338 100000 SH Call Defined 1 0 GENWORTH FINANCIAL INC CM COM 37247D106 7566 909399 SH Defined 1 909399 GLOBALSTAR, INC. CMN COM 378973408 282 403500 SH Defined 1 403500 GOLDMAN SACHS GROUP, INC. 38141G104 59175 475800 SH Call Defined 1 0 GREEN MNTN COFFEE ROASTER 393122106 -8225 175600 SH Put Defined 1 0 GREIF INC CMN CLASS B COM 397624206 46887 825917 SH Defined 1 825917 HOPFED BANCORP INC CMN COM 439734104 143 17111 SH Defined 1 17111 INTERVEST BANCSHARES CORP COM 460927106 65 17104 SH Defined 1 17104 ISHARES RUSSELL 2000 GROW 464287648 -70438 738500 SH Put Defined 1 0 ISHARES RUSSELL 2000 INDE 464287655 -15361 185500 SH Put Defined 1 0 ISHARES SILVER TRUST ETF 46428Q109 6505 207300 SH Call Defined 1 0 LENNAR CORP CMN CLASS B COM 526057302 1370 61300 SH Defined 1 61300 LIBERTY INTERACTIVE CORP COM 53071M104 10597 555101 SH Defined 1 555101 LORAL SPACE &COMMUNICATIO COM 543881106 6552 82649 SH Defined 1 82649 LOWES COMPANIES INC CMN 548661107 11924 380000 SH Call Defined 1 0 M T R GAMING GROUP INC CM COM 553769100 10136 2064286 SH Defined 1 2064286 MICROSOFT CORPORATION CMN COM 594918104 9770 302900 SH Defined 1 302900 MICROSOFT CORPORATION CMN COM 594918104 29088 901800 SH Call Defined 1 0 MOD PAC CORP CMN COM 607495108 122 17366 SH Defined 1 17366 NATL WESTN LIFE INS CO CL COM 638522102 3804 27793 SH Defined 1 27793 NEWMONT MINING CORPORATIO 651639106 35889 700000 SH Call Defined 1 0 PEOPLES BANCORP OF NORTH COM 710577107 189 23433 SH Defined 1 23433 PREMIER FINANCIAL BANCORP COM 74050M105 95 12314 SH Defined 1 12314 PRESIDENTIAL LIFE CORP CM COM 740884101 22537 1971739 SH Defined 1 1971739 PROSHARES TRUST II-ULTRA 74347W841 -3382 62100 SH Put Defined 1 0 RAYTHEON CO CMN 755111507 11717 222000 SH Call Defined 1 0 SALESFORCE.COM, INC CMN 79466L302 -10043 65000 SH Put Defined 1 0 SEALED AIR CORPORATION CM COM 81211K100 25002 1294763 SH Defined 1 1294763 SYMETRA FINANCIAL CORPORA COM 87151Q106 8312 720846 SH Defined 1 720846 TESLA MOTORS, INC. CMN 88160R101 -1676 45000 SH Put Defined 1 0 TIME WARNER CABLE INC. CM 88732J207 2445 30000 SH Call Defined 1 0 UNITED PARCEL SERVICE, IN 911312106 4036 50000 SH Call Defined 1 0 US NATURAL GAS FUND LP ET 912318201 -2351 147700 SH Put Defined 1 0 VIRGIN MEDIA INC CMN 92769L101 250 10000 SH Call Defined 1 0 WARREN RESOURCES INC. CMN COM 93564A100 6528 2002501 SH Defined 1 2002501 WASTE MANAGEMENT INC CMN 94106L109 3496 100000 SH Call Defined 1 0 WESTERN DIGITAL CORP CMN COM 958102105 6622 160000 SH Defined 1 160000 WESTERN DIGITAL CORP CMN COM 958102105 1242 30000 SH Call Defined 1 0 WPX ENERGY, INC. CMN COM 98212B103 1081 60000 SH Defined 1 60000 CIL .3333 FRAC WPX CMN SH 9EQ2LV2L0 957 26000 SH Call Defined 1 0 ASSURED GUARANTY LTD. CMN COM G0585R106 9138 553169 SH Defined 1 553169 ASSURED GUARANTY LTD. CMN COM G0585R106 3304 200000 SH Call Defined 1 0 SEAGATE TECHNOLOGY PLC CM G7945M107 5391 200000 SH Call Defined 1 0 XL GROUP PLC CMN COM G98290102 2746 126600 SH Defined 1 126600 XL GROUP PLC CMN COM G98290102 20840 960800 SH Call Defined 1 0 AFC ENTERPRISES COM 00104Q107 170 10000 Sole 10000 COSI INC COM 22122P101 71 65600 Sole 65600 DOUBLE EAGLE PETROLEUM CO COM 258570209 119 19908 Sole 19908 DEX ONE CORP COM 25212W100 87 61032 Sole 61032 EQUINIX INC COM 29444U502 189 1200 Sole 1200 FIRSTENERGY CORP COM 337932107 483 10591 Sole 10591 FERRO CORP COM 315405100 201 33892 Sole 33892 GOLDMAN SACHS GROUP INC COM 38141G104 224 1800 Sole 1800 IRON MOUNTAIN INC COM 462846106 518 18000 Sole 18000 LYDALL INC COM 550819106 180 17700 Sole 17700 LIMONEIRA CO COM 532746104 1757 104030 Sole 104030 MDC PARTNERS INC-A COM 552697104 111 10000 Sole 10000 MFC INDUSTRIAL LTD COM 55278T105 538 70019 Sole 70019 MAGELLAN PETROLEUM CORP COM 559091301 26 20000 Sole 20000 NEWMONT MINING CORP COM 651639106 246 4800 Sole 4800 ROSETTA RESOURCES INC COM 777779307 878 18000 Sole 18000 SALEM COMMUNICATIONS -CL COM 794093104 192 40851 Sole 40851 SENECA FOODS CORP - CL A COM 817070501 402 15250 Sole 15250 SENECA FOODS CORP - CL B COM 817070105 321 11858 Sole 11858 SEAGATE TECHNOLOGY COM G7945M107 350 13000 Sole 13000 TRIMTABS FLOAT SHRINK ETF COM 00768Y818 2637 78000 Sole 78000 *Long puts reflect a negative notional value and have been subtracted from the total notional value.