-----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, PpEweXm3xrTUtAHfbMBB4OWoSC1DRXDtUMjr+y8K8+7sW10GH9JCsn7DdDB40QfE gDVI+TvCclfEPwMWGu4tdw== 0000928605-10-000005.txt : 20100513 0000928605-10-000005.hdr.sgml : 20100513 20100513140417 ACCESSION NUMBER: 0000928605-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRISON WALTER F III/NY CENTRAL INDEX KEY: 0000928605 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04482 FILM NUMBER: 10827754 MAIL ADDRESS: STREET 1: C/O GRANITE CAPITAL INTERNATIONAL GROUP STREET 2: 126 EAST 56TH STREET -25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 form13f1q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: Granite Capital International Group, LP Address: 126 East 56th Street 25th Floor New York, New York 10022 13F- File Number: The Institutional investment manager filing this report and the person 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: Lloyd Moskowitz Title: Controller Phone: 212-407-3344 Signature, Place and Date of Signing: Lloyd Moskowitz New York, New York May 13, 2010 Report Type (Check only one.): [ X ] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 91 Form 13F Information Table Value Total: $207,263 List of Other Included Managers: No. 13F File Number Name WALTER F. HARRISON, III FORM 13F AS OF MARCH 31, 2010 FORM 13F Name of Reporting Manager : Walter F. Harrison III (SEC USE ONLY) Item 1: Item 2 Item 3 Item 4 Item 5 Item 6: Item 7: Item 8: Name of Issuer Title of Class CUSIP Fair Market Shares of Investment Discretion Managers Voting Authority (Shares) Number Value Principal (b) Shared See Instruc. V Amount (a) Sole As Defined (c) Shared (a) Sole (b) Shared (c) None in Instr. V Other ALLIANT TECHSYSTEMS INC CMN Common 018804104 5,151,168 63,360 X Walter Harrison X ALTISOURCE PORTFOLIO SOL S.A. CMN Common L0175J104 490,829 21,912 X Walter Harrison X ALTRIA GROUP INC CMN Common 02209S103 2,213,082 107,850 X Walter Harrison X AMR CORP (DEL) CMN Common 001765106 471,898 51,800 X Walter Harrison X ANALOG DEVICES, INC. CMN Common 032654105 1,461,174 50,700 X Walter Harrison X ANTE4 INC CMN Common 03665E109 144,926 122,819 X Walter Harrison X AUTONATION, INC. CMN Common 05329W102 1,578,384 87,300 X Walter Harrison X AVON PRODUCTS INC. CMN Common 054303102 2,238,807 66,100 X Walter Harrison X BANK OF AMERICA CORP CMN Common 060505104 945,443 52,966 X Walter Harrison X BANK OF NEW YORK MELLON CORP Common 064058100 3,896,068 126,168 X Walter Harrison X BARRICK GOLD CORPORATION CMN Common 067901108 900,990 23,500 X Walter Harrison X BJ SERVICES CO. CMN Common 055482103 1,196,260 55,900 X Walter Harrison X BROADCOM CORP CL-A CMN CLASS A Common 111320107 1,328,000 40,000 X Walter Harrison X BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN Common 111621306 713,750 125,000 X Walter Harrison X BUCYRUS INTERNATIONAL INC CMN CLASS A Common 118759109 3,543,663 53,700 X Walter Harrison X CA INC CMN Common 12673P105 3,071,918 130,887 X Walter Harrison X CAPITAL ONE FINANCIAL CORP CMN Common 14040H105 1,970,660 47,589 X Walter Harrison X CHESAPEAKE ENERGY CORPORATION CMN Common 165167107 1,735,176 73,400 X Walter Harrison X CIMAREX ENERGY CO CMN Common 171798101 18,994,237 319,876 X Walter Harrison X CISCO SYSTEMS, INC. CMN Common 17275R102 8,803,346 338,200 X Walter Harrison X CONSTANT CONTACT INC CMN Common 210313102 930,800 40,000 X Walter Harrison X CONTINENTAL AIRLINES INC CLASS B Common 210795308 463,567 21,100 X Walter Harrison X CVS CAREMARK CORPORATION CMN Common 126650100 5,977,560 163,500 X Walter Harrison X CYBERONICS INC CMN Common 23251P102 2,643,352 137,962 X Walter Harrison X DECKERS OUTDOORS CORP CMN Common 243537107 1,904,400 13,800 X Walter Harrison X DELTA AIR LINES, INC. CMN Common 247361702 465,421 31,900 X Walter Harrison X DOLAN MEDIA COMPANY CMN Common 25659P402 52,176 4,800 X Walter Harrison X DOW CHEMICAL CO CMN Common 260543103 2,205,922 74,600 X Walter Harrison X E*TRADE FINANCIAL CORPORATION CMN Common 269246104 296,624 179,500 X Walter Harrison X EMC CORPORATION MASS CMN Common 268648102 4,930,332 273,300 X Walter Harrison X EVEREST RE GROUP LTD CMN Common G3223R108 6,150,680 76,000 X Walter Harrison X FOREST CITY ENTERPRISES (CL-A) CMN CLASS A Common 345550107 2,196,084 152,400 X Walter Harrison X FORTINET, INC. CMN Common 34959E109 520,368 29,600 X Walter Harrison X GENERAL ELECTRIC CO CMN Common 369604103 3,219,580 176,900 X Walter Harrison X GILEAD SCIENCES CMN Common 375558103 727,520 16,000 X Walter Harrison X GOLD RESOURCE CORP CMN Common 38068T105 573,040 55,100 X Walter Harrison X GOLDCORP INC CMN Common 380956409 1,027,272 27,600 X Walter Harrison X GOLDMAN SACHS GROUP, INC.(THE) CMN Common 38141G104 2,422,946 14,200 X Walter Harrison X GOOGLE, INC. CMN CLASS A Common 38259P508 3,629,568 6,400 X Walter Harrison X HALLIBURTON COMPANY CMN Common 406216101 2,130,191 70,700 X Walter Harrison X HOLLYWOOD MEDIA CORP CMN Common 436233100 1,155,043 978,850 X Walter Harrison X HOME DEPOT, INC Common 437076102 1,640,145 50,700 X Walter Harrison X INTEL CORPORATION CMN Common 458140100 2,875,410 129,000 X Walter Harrison X J. CREW GROUP, INC. CMN Common 46612H402 459,000 10,000 X Walter Harrison X KKR FINANCIAL HOLDINGS LLC CMN SERIES CLASS Common 48248A306 1,293,896 157,600 X Walter Harrison X KRAFT FOODS INC CMN CLASS A Common 50075N104 3,073,775 101,646 X Walter Harrison X LAKES ENTERTAINMENT INC CMN Common 51206P109 598,959 260,417 X Walter Harrison X LEAR CORPORATION CMN Common 521865204 2,380,500 30,000 X Walter Harrison X LIBERTY MEDIA HLDG CORP CMN SERIES A INTERACTIVE Common 53071M104 3,014,100 197,000 X Walter Harrison X LRAD CORP CMN Common 50213V109 720,774 468,035 X Walter Harrison X MANNKIND CORPORATION CMN Common 56400P201 994,496 151,600 X Walter Harrison X MASSEY ENERGY COMPANY CMN Common 576206106 3,974,040 76,000 X Walter Harrison X MAXIM INTEGRATED PRODUCTS, INC Common 57772K101 2,183,314 112,600 X Walter Harrison X MAXLINEAR INC CMN CLASS A Common 57776J100 186,711 10,500 X Walter Harrison X MBIA INC CMN Common 55262C100 643,929 102,700 X Walter Harrison X MCDERMOTT INTL CMN Common 580037109 538,400 20,000 X Walter Harrison X MEAD JOHNSON NUTRITION CO CMN CLASS A Common 582839106 2,663,936 51,200 X Walter Harrison X MERCADOLIBRE INC. CMN Common 58733R102 988,305 20,500 X Walter Harrison X MERCK & CO., INC. CMN Common 58933Y105 1,408,095 37,700 X Walter Harrison X METTLER-TOLEDO INTL CMN Common 592688105 4,657,380 42,650 X Walter Harrison X MICROSOFT CORPORATION CMN Common 594918104 2,657,841 90,750 X Walter Harrison X MONSANTO COMPANY CMN Common 61166W101 2,064,038 28,900 X Walter Harrison X NETLOGIC MICROSYSTEMS, INC. CMN Common 64118B100 1,177,200 40,000 X Walter Harrison X NEW YORK COMMUNITY BANCORP INC CMN Common 649445103 1,532,613 92,661 X Walter Harrison X NII HOLDINGS, INC. CMN CLASS B Common 62913F201 1,621,352 38,900 X Walter Harrison X NOVELLUS SYSTEMS INC CMN Common 670008101 1,874,250 75,000 X Walter Harrison X PENSKE AUTOMOTIVE GROUP, INC CMN Common 70959W103 1,052,660 73,000 X Walter Harrison X PHILLIP MORRIS INTL INC Common 718172109 4,832,624 92,650 X Walter Harrison X PICO HOLDINGS INC CMN Common 693366205 2,075,202 55,800 X Walter Harrison X PIONEER NATURAL RESOURCES CO CMN Common 723787107 1,351,680 24,000 X Walter Harrison X POTASH CORP. OF SASKATCHEWAN CMN Common 73755L107 584,815 4,900 X Walter Harrison X PULTE HOMES, INC. CMN Common 745867101 3,157,875 280,700 X Walter Harrison X RADIAN GROUP INC. CMN Common 750236101 3,121,744 199,600 X Walter Harrison X RECONDITIONED SYSTEMS INC Common 756240305 547,583 365,055 X Walter Harrison X REDWOOD TRUST INC CMN Common 758075402 5,005,317 324,599 X Walter Harrison X RETAIL HOLDRS TRUST MUTUAL FUND Common 76127U101 5,124 51 X Walter Harrison X SPDR GOLD TRUST ETF Common 78463V107 1,242,030 11,400 X Walter Harrison X STORAGENETWORKS INC. CMN Common 86211E103 - 95,289 X Walter Harrison X TARGET CORPORATION CMN Common 87612E106 1,036,220 19,700 X Walter Harrison X TEVA PHARMACEUTICAL IND LTD ADS Common 881624209 10,040,065 159,164 X Walter Harrison X U.S. BANCORP CMN Common 902973304 6,407,396 247,581 X Walter Harrison X UAL CORPORATION CMN Common 902549807 449,708 23,000 X Walter Harrison X URBAN OUTFITTERS INC CMN Common 917047102 1,728,378 45,400 X Walter Harrison X US AIRWAYS GROUP INC CMN Common 90341W108 441,000 60,000 X Walter Harrison X VALASSIS COMMUNICATIONS INC CMN Common 918866104 1,252,350 45,000 X Walter Harrison X VISA INC. Common 92826C839 1,383,656 15,200 X Walter Harrison X VODAFONE GROUP PLC SPONSORED ADR CMN Common 92857W209 1,631,700 70,000 X Walter Harrison X WELLPOINT, INC. CMN Common 94973V107 3,650,346 56,700 X Walter Harrison X WILLIS GROUP HOLDINGS LTD CMN Common G96655108 3,050,775 97,500 X Walter Harrison X WYNN RESORTS, LIMITED CMN Common 983134107 1,205,697 15,900 X Walter Harrison X YAHOO INC CMN Common 984332106 2,314,200 140,000 X Walter Harrison X Total Market Value 207,262,829
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