0001532039-12-000002.txt : 20120207 0001532039-12-000002.hdr.sgml : 20120207 20120207170917 ACCESSION NUMBER: 0001532039-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120207 DATE AS OF CHANGE: 20120207 EFFECTIVENESS DATE: 20120207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talpion Fund Management LP CENTRAL INDEX KEY: 0001532039 IRS NUMBER: 270566617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14653 FILM NUMBER: 12578688 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET, 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-735-5260 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET, 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 13FTalpion.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, 2011 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: Talpion Fund Management LP Address:65 East 55th Street, 34th Floor New York, NY 10022 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Joshua Shapiro Title: Legal/Compliance Associate Phone: 212-735-5271 Signature, Place, and Date of Signing: Joshua Shapiro New York, New York February 2, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $102,650 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AMERICAN EXPRESS CO COM 025816109 1415 30000 SH SOLE 30000 0 0 APACHE CORP COM 037411105 3623 40000 SH SOLE 40000 0 0 APPLE INC COM 037833100 1418 3500 SH SOLE 3500 0 0 AUTOZONE INC COM 053332102 1625 5000 SH SOLE 5000 0 0 BP PLC SPONSORED ADR 055622104 748 17500 SH SOLE 17500 0 0 CAREER EDUCATION CORP COM 141665109 877 110000 SH SOLE 110000 0 0 CARTER INC COM 146229109 597 15000 SH SOLE 15000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1139 20000 SH SOLE 20000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2890 55000 SH SOLE 55000 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 343 50000 SH SOLE 50000 0 0 CORELOGIC INC COM 21871D103 4638 358667 SH SOLE 358667 0 0 COSTCO WHSL CORP NEW COM 22160K105 4166 50000 SH SOLE 50000 0 0 CSG SYS INTL INC COM 126349109 1200 81579 SH SOLE 81579 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1308 60716 SH SOLE 60716 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 123 22700 SH SOLE 22700 0 0 DICKS SPORTING GOODS INC COM 253393102 369 10000 SH SOLE 10000 0 0 DOLLAR TREE INC COM 256746108 416 5000 SH SOLE 5000 0 0 ECHOSTAR CORP CL A 278768106 2618 125000 SH SOLE 125000 0 0 EL PASO CORP COM 28336L109 3029 114000 SH SOLE 114000 0 0 ELIZABETH ARDEN INC COM 28660G106 1111 30000 SH SOLE 30000 0 0 EXELIS INC COM 30162A108 1342 148320 SH SOLE 148320 0 0 FAMILY DLR STORES INC COM 307000109 4757 82500 SH SOLE 82500 0 0 FBR & CO COM 30247C301 205 100000 SH SOLE 100000 0 0 FIRST AMERN FINL CORP COM 31847R102 660 52100 SH SOLE 52100 0 0 GENERAL MTRS CO COM 37045V100 304 15000 SH SOLE 15000 0 0 GNC HLDGS INC COM CL A 36191G107 770 26600 SH SOLE 26600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 253 2796 SH SOLE 2796 0 0 HALLIBURTON CO COM 406216101 1726 50000 SH SOLE 50000 0 0 HEALTH NET INC COM 42222G108 1019 33500 SH SOLE 33500 0 0 HSN INC COM 404303109 1269 35000 SH SOLE 35000 0 0 ITT CORP NEW COM NEW 450911201 708 36650 SH SOLE 36650 0 0 JAKKS PAC INC COM 47012E106 286 20275 SH SOLE 20275 0 0 JPMORGAN CHASE & CO COM 46625H100 456 13727 SH SOLE 13727 0 0 LAUDER ESTEE COS INC CL A 518439104 1685 15000 SH SOLE 15000 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 486 30000 SH SOLE 30000 0 0 MCDONALDS CORP COM 580135101 1003 10000 SH SOLE 10000 0 0 MCKESSON CORP COM 58155Q103 584 7500 SH SOLE 7500 0 0 MI DEVS INC COM 55304X104 2715 84900 SH SOLE 84900 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 419 23600 SH SOLE 23600 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 8 4240 SH SOLE 4240 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 42 21200 SH PUT SOLE 21200 0 0
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE NIELSEN HOLDINGS N V COM N63218106 1039 35000 SH SOLE 35000 0 0 NIKE INC CL B 654106103 482 5000 SH SOLE 5000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 200 2500 SH SOLE 2500 0 0 PETSMART INC COM 716768106 635 12389 SH SOLE 12389 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 235 15000 SH SOLE 15000 0 0 QUALCOMM INC COM 747525103 2735 50000 SH SOLE 50000 0 0 RALPH LAUREN CORP CL A 751212101 3176 23000 SH SOLE 23000 0 0 RESEARCH IN MOTION LTD COM 760975102 522 36000 SH SOLE 36000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 193 15990 SH SOLE 15990 0 0 SARA LEE CORP COM 803111103 946 50000 SH SOLE 50000 0 0 SCHLUMBERGER LTD COM 806857108 2391 35000 SH SOLE 35000 0 0 SEASPAN CORP SHS Y75638109 1 99 SH SOLE 99 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6913 100000 SH CALL SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7800 600000 SH CALL SOLE 600000 0 0 SEMGROUP CORP CL A 81663A105 1564 60000 SH SOLE 60000 0 0 SLM CORP COM 78442P106 2251 168000 SH SOLE 168000 0 0 SPANSION INC COM CL A NEW 84649R200 1122 135450 SH SOLE 135450 0 0 SUNCOKE ENERGY INC COM 86722A103 264 23600 SH SOLE 23600 0 0 TARGET CORP COM 87612E106 6146 120000 SH SOLE 120000 0 0 TIM HORTONS INC COM 88706M103 1211 25000 SH SOLE 25000 0 0 TJX COS INC NEW COM 872540109 1937 30000 SH SOLE 30000 0 0 WELLS FARGO & CO NEW COM 949746101 288 10447 SH SOLE 10447 0 0 XYLEN INC COM 98419M100 925 36000 SH SOLE 36000 0 0 YAHOO INC COM 984332106 1016 63000 SH SOLE 63000 0 0 YUM BRANDS INC COM 988498101 4308 73000 SH SOLE 73000 0 0