0001144204-11-046567.txt : 20110815 0001144204-11-046567.hdr.sgml : 20110815 20110815095535 ACCESSION NUMBER: 0001144204-11-046567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111033575 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 v231735_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: June 30, 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: 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, August 11, 2011 -------------------- -------------- ----------------- 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: 31 ----------- Form 13F Information Table Value Total: $ 191,803 ----------- (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
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE A H BELO CORP COM CL A 001282102 1,362 183,007 SH OTHER OTHER 1 183,007 0 ACXIOM CORP COM 005125109 5,912 453,473 SH OTHER OTHER 1 453,473 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 8,991 472,700 SH OTHER OTHER 1 472,700 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4,959 167,396 SH OTHER OTHER 1 167,396 0 BELO CORP COM SER A 080555105 4,547 603,941 SH OTHER OTHER 1 603,941 0 BERKSHIRE HATHAWAY B COM 084670702 4,855 62,908 SH OTHER OTHER 1 62,908 0 CENVEO INC COM 15670S105 2,983 466,028 SH OTHER OTHER 1 466,028 0 CRAWFORD & Co CL A COM 224633206 486 96,580 SH OTHER OTHER 1 96,580 0 CVS CAREMARK CORPORATION COM 126650100 6,646 178,056 SH OTHER OTHER 1 178,056 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 584 69,335 SH OTHER OTHER 1 69,335 0 GAMESTOP CORP NEW CL A 36467W109 5,517 208,401 SH OTHER OTHER 1 208,401 0 GILAT SATELLITE SHS NEW M51474118 1,197 264,135 SH OTHER OTHER 1 264,135 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 59,692 7,707,720 SH OTHER OTHER 1 7,707,720 0 HIGHLAND CR STRATEGIES FD COM 43005Q107 335 44,013 SH OTHER OTHER 1 44,013 0 HILLTOP HOLDINGS COM 432748101 1,083 122,486 SH OTHER OTHER 1 122,486 0 JOHNSON & JOHNSON COM 478160104 2,666 40,200 SH OTHER OTHER 1 40,200 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 7,922 474,745 SH OTHER OTHER 1 474,745 0 M & F WORLDWIDE CORP COM 552541104 8,343 323,066 SH OTHER OTHER 1 323,066 0 MEDQUIST INC COM 584949101 14,986 1,162,707 SH OTHER OTHER 1 1,162,707 0 MICROSOFT CORP COM 594918104 8,884 343,461 SH OTHER OTHER 1 343,461 0 MULTIMEDIA GAMES COM 625453105 516 113,449 SH OTHER OTHER 1 113,449 0 NUTRI SYS INC NEW COM 67069D108 959 68,210 SH OTHER OTHER 1 68,210 0 PIZZA INN INC NEW COM 725848105 8,259 2,777,450 SH OTHER OTHER 1 2,777,450 0 UNUM GROUP COM 91529Y106 2,705 106,328 SH OTHER OTHER 1 106,328 0 VIACOM INC NEW CL B 92553P201 4,880 95,992 SH OTHER OTHER 1 95,992 0 WAL-MART STORES INC COM 931142103 2,632 50,000 SH OTHER OTHER 1 50,000 0 WILHELMINA INTL INC COM 968235101 8,141 34,064,466 SH OTHER OTHER 1 34,064,466 0 BAXTER INTL INC COM 171813109 2,920 100,000 SH CALL OTHER OTHER 1 100,000 0 CVS CAREMARK CORPORATION COM 126650100 3,520 200,000 SH CALL OTHER OTHER 1 200,000 0 JOHNSON & JOHNSON COM 478160104 1,299 89,800 SH CALL OTHER OTHER 1 89,800 0 MICROSOFT CORP COM 594918104 4,019 434200 SH CALL OTHER 1 434,200 0