-----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, MJIAGMxx7Fi93Z0nPsWkdSEN8368Xj++787NouCNskVDfdkYKX3DQfL5iGg4z/k+ HjoS/mepeJDC+/YGaH0KKw== 0001144204-10-028184.txt : 20100517 0001144204-10-028184.hdr.sgml : 20100517 20100517151037 ACCESSION NUMBER: 0001144204-10-028184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEWCASTLE PARTNERS L P CENTRAL INDEX KEY: 0000932334 IRS NUMBER: 752574953 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11174 FILM NUMBER: 10838018 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: STE 1400 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-661-7474 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: STE 1400 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 v184570_13fhr.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, 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: Newcastle Partners, L.P. Address: 200 Crescent Court, Suite 1400 Dallas, Texas 75201 Form 13F File Number: 28-11174 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: Mark E. Schwarz Title: Managing Member of General Partner of General Partner Phone: (214) 661-7474 Signature, Place, and Date of Signing: /s/ Mark E. Schwarz, Dallas, Texas, May 12, 2010 - -------------------- -------------- ------------ 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: 1 ----------- Form 13F Information Table Entry Total: 23 ----------- Form 13F Information Table Value Total: $ 179,833 ----------- (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. No. Form 13F File Number Name 1 28-11175 Mark E. Schwarz ----- -------------------- ------------------------ FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------- -------- -------- -------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- A H BELO CORP COM CL A 001282102 1,389 192,917 SH OTHER 1 0 192,917 0 ACXIOM CORP COM 005125109 10,074 561,449 SH OTHER 1 0 561,449 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 8,234 496,309 SH OTHER 1 0 496,309 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6,816 209,156 SH OTHER 1 0 209,156 0 BELL INDUSTRIES COM 078107109 211 120,524 SH OTHER 1 0 120,524 0 BELO CORP COM SER A 080555105 5,391 790,452 SH OTHER 1 0 790,452 0 CENVEO COM 15670S105 5,149 594,528 SH OTHER 1 0 594,528 0 CVS COM 126650100 7,653 209,332 SH OTHER 1 0 209,332 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,417 40,300 SH OTHER 1 0 40,300 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 844 73,628 SH OTHER 1 0 73,628 0 GAMESTOP CORP COM 36467W109 5,231 238,765 SH OTHER 1 0 238,765 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 75,831 8,425,523 SH OTHER 1 0 8,425,523 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8,724 570,117 SH OTHER 1 0 570,117 0 M & F WORLDWIDE CORP COM 552541104 9,744 318,443 SH OTHER 1 0 318,443 0 MEDQUIST INC COM 584949101 10,070 1,289,317 SH OTHER 1 0 1,289,317 0 MICROSOFT CORP COM 594918104 586 20,000 SH OTHER 1 0 20,000 0 NUTRI SYS INC NEW COM 67069D108 1,291 72,432 SH OTHER 1 0 72,432 0 PIZZA INN INC NEW COM 725848105 5,549 2,707,050 SH OTHER 1 0 2,707,050 0 PLAYBOY ENTERPRISES INC CL B 728117300 723 197,500 SH OTHER 1 0 197,500 0 S L INDS INC COM 784413106 1,847 204,072 SH OTHER 1 0 204,072 0 TOWER GROUP COM 891777104 6,188 279,120 SH OTHER 1 0 279,120 0 UNUM GROUP COM 91529Y106 3,062 123,625 SH OTHER 1 0 123,625 0 VIACOM INC NEW CL B 92553P201 3,810 110,813 SH OTHER 1 0 110,813 0
-----END PRIVACY-ENHANCED MESSAGE-----