-----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, KxSsDVGOPXRXwTL1M6vqUbBiibZVjKlUoxv/cqJ1NpsoLMy/V8w34h/AoxgkbQaE Le3zb27+vt5y9a7I0qN8kQ== 0000900440-09-000159.txt : 20091113 0000900440-09-000159.hdr.sgml : 20091113 20091113162900 ACCESSION NUMBER: 0000900440-09-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELKHORN PARTNERS LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0000928400 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12336 FILM NUMBER: 091181975 BUSINESS ADDRESS: STREET 1: ELKHORN LIMITED PARTNERSHIP STREET 2: PO BOX 0449 CITY: ELKHORN STATE: NE ZIP: 68022-0449 BUSINESS PHONE: 4022893217 MAIL ADDRESS: STREET 1: ELKHORN LIMITED PARTNERSHIP STREET 2: PO BOX 0449 CITY: ELKHORN STATE: NE ZIP: 68022 13F-HR 1 elkhorn13f_nov09.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: September 30, 2009 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: Elkhorn Partners Limited Partnership Address: 2222 Skyline Drive Elkhorn, Nebraska 68022 Form 13F File Number: 28-12336 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: Alan S. Parsow Title: Sole Manager of Parsow Management LLC, the General Partner of Reporting Manager Phone: (402) 289-3217 Signature, Place, and Date of Signing: /s/ Alan S. Parsow Elkhorn, Nebraska November 13, 2009 - --------------------------- ----------------------- ---------------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 61 Form 13F Information Table Value Total: $67,369 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE - ------------------------ ------------ ------------- ---------- ---------- ------ ----- ---------- ------------ --------------------- Title of Value Shares/ SH/ Put/ Invstmt Other Voting Authority Name of Issuer Class CUSIP (x$1000) PRN Amt PRN Call Dscretn Managers - ------------------------ ------------ ------------- ---------- ---------- ------ ----- ---------- ------------ -------- ------ ----- Sole Shared None - ------------------------ ------------ ------------- ---------- ---------- ------ ----- ---------- ------------ -------- ------ ----- Anglo American PLC ADRS 03485P201 165 10,406 SH SOLE 10,406 Berkshire Hathaway Inc. Del CL A 084670108 5,050 50 SH SOLE 50 Berkshire Hathaway Inc. Del CL B 084670207 6,663 2,005 SH SOLE 2,005 BMP Sunstone Corporation COM 05569C105 383 94,000 SH SOLE 94,000 Breeze-Eastern Corp. COM 106764103 367 56,517 SH SOLE 56,517 Bristol Myers Squibb Co. COM 110122108 687 30,500 SH SOLE 30,500 Cadiz Inc. COM 127537207 1,669 142,681 SH SOLE 142,681 CAE Inc. COM 124765108 220 26,000 SH SOLE 26,000 CBS Corp. New CL B 124857202 498 41,300 SH SOLE 41,300 Chesapeake Energy Corp. COM 165167107 207 7,300 SH SOLE 7,300 CME Group Inc. COM 12572Q105 493 1,600 SH SOLE 1,600 Columbia Laboratories Inc. COM 197779101 45 35,000 SH SOLE 35,000 Comarco Inc. COM 200080109 1,779 656,449 SH SOLE 656,449 Comcast Corp. New CL A SPL 20030N200 1,632 101,500 SH SOLE 101,500 Dow Chem Co. COM 260543103 396 15,200 SH SOLE 15,200 Enerplus Resources Fund UNIT 29274D604 858 37,500 SH SOLE 37,500 Fairfax Financial Hldgs Ltd COM 303901102 7,335 19,784 SH SOLE 19,784 Gencorp Inc COM 368682100 230 43,000 SH SOLE 43,000 General Electric Co COM 369604103 594 36,200 SH SOLE 36,200 Google Inc - CL A COM 38259P508 285 575 SH SOLE 575 Healthcare Rlty TR REIT 421946104 625 29,600 SH SOLE 29,600 Hollywood Media Corp COM 436233100 531 351,882 SH SOLE 351,882 Imergent Inc COM 45247Q100 364 46,200 SH SOLE 46,200 Innodata Isogen Inc COM 457642205 207 26,005 SH SOLE 26,005 International Business Mach COM 459200101 383 3,200 SH SOLE 3,200 KKR Finl Hldgs LLC REIT 48248A306 485 105,000 SH SOLE 105,000 K Sea Transn Partners LP LTDP 48268Y101 1,956 97,000 SH SOLE 97,000 Level 3 Communications Inc COM 52729N100 160 115,044 SH SOLE 115,044 Lowe's Cos Inc COM 548661107 565 27,000 SH SOLE 27,000 Martha Stewart Living CL A 573083102 297 47,500 SH SOLE 47,500 MDC Partners Inc COM 552697104 711 95,500 SH SOLE 95,500 Microsoft Corp. COM 594918104 463 18,000 SH SOLE 18,000 Mortons Restaurant Grp Inc COM 619430101 169 39,700 SH SOLE 39,700 Mylan Inc COM 628530107 304 19,000 SH SOLE 19,000 New Frontier Media Inc COM 644398109 46 21,500 SH SOLE 21,500 NGas Resources Inc COM 62912T103 645 270,000 SH SOLE 270,000 NYSE Euronext COM 629491101 1,236 42,800 SH SOLE 42,800 Orbit Intl Corp COM NEW 685559304 1,962 590,000 SH SOLE 590,000 Osteotech Inc COM 688582105 191 43,000 SH SOLE 43,000 Penn West Energy Trust UNIT 707885109 966 61,000 SH SOLE 61,000 Perma-Fix Environmental Svcs COM 714157104 47 20,000 SH SOLE 20,000 Pfizer Inc COM 717081103 286 17,300 SH SOLE 17,300 Playboy Enterprises Inc CL A 728117201 668 185,490 SH SOLE 185,490 Playboy Enterprises Inc CL B 728117300 481 159,300 SH SOLE 159,300 Polymet Mining Corp. COM 731916102 243 92,500 SH SOLE 92,500 Proshares Short Dow30 ETF 74347R701 245 4,300 SH SOLE 4,300 Proshares Ultrashort S&P 500 ETF 74347R883 202 5,000 SH SOLE 5,000 Reading International Inc CL A 755408101 170 41,403 SH SOLE 41,403 Rewards Network Inc COM 761557107 8,496 618,330 SH SOLE 618,330 Short S&P 500 Proshares ETF 74347R503 501 8,900 SH SOLE 8,900 SLM Corp COM 78442P106 282 32,300 SH SOLE 32,300 Student Loan Corp COM 863902102 1,610 34,700 SH SOLE 34,700 Synovis Life Technologies COM 87162G105 155 11,200 SH SOLE 11,200 Taylor Devices Inc COM 877163105 239 56,000 SH SOLE 56,000 Time Warner Inc COM 887317105 340 11,800 SH SOLE 11,800 United Western Bancorp Inc COM 913201109 60 15,000 SH SOLE 15,000 USG Corp COM 903293405 438 25,500 SH SOLE 25,500 Viacom Inc - Class B CL B 92553P201 1,842 65,700 SH SOLE 65,700 Wal Mart Stores Inc COM 931142103 334 6,800 SH SOLE 6,800 White Mtns Ins Group Ltd COM G9618E107 8,719 28,400 SH SOLE 28,400 Yahoo Inc COM 984332106 189 10,600 SH SOLE 10,600
-----END PRIVACY-ENHANCED MESSAGE-----