0001144204-12-008823.txt : 20120214
0001144204-12-008823.hdr.sgml : 20120214
20120214162727
ACCESSION NUMBER: 0001144204-12-008823
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12610343
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
v302745_13f-hr.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: 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, February 14, 2012
-------------------- -------------- -----------------
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: $ 114,849
-----------
(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 829 174,464 SH OTHER 1 0 174,464 0
ACXIOM CORP COM 005125109 4,121 337,541 SH OTHER 1 0 337,541 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,404 117,540 SH OTHER 1 0 117,540 0
BELO CORP COM SER A 080555105 3,723 590,941 SH OTHER 1 0 590,941 0
BERKSHIRE HATHAWAY B COM 084670702 1,958 25,663 SH OTHER 1 0 25,663 0
CENVEO INC COM 15670S105 1,569 461,483 SH OTHER 1 0 461,483 0
CRAWFORD & Co CL A COM 224633206 396 97,180 SH OTHER 1 0 97,180 0
CVS CAREMARK CORPORATION COM 126650100 4,565 111,953 SH OTHER 1 0 111,953 0
FLAGSTONE REINSURANCE HLDGS SHS G3529T105 575 69,335 SH OTHER 1 0 69,335 0
GAMESTOP CORP NEW CL A 36467W109 3,546 146,953 SH OTHER 1 0 146,953 0
GILAT SATELLITE SHS NEW M51474118 1,043 264,135 SH OTHER 1 0 264,135 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 24,738 3,539,077 SH OTHER 1 0 3,539,077 0
HEWLETT-PACKARD COM 428236103 1,546 60,000 SH OTHER 1 0 60,000
HIGHLAND CR STRATEGIES FD COM 43005Q107 3 513 SH OTHER 1 0 513 0
HILLTOP HOLDINGS COM 432748101 655 77,486 SH OTHER 1 0 77,486
JOHNSON & JOHNSON COM 478160104 13 200 SH OTHER 1 0 200 0
JPMORGAN CHASE COM 46625H100 1,663 50,000 SH OTHER 1 0 50,000 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5,535 341,380 SH OTHER 1 0 341,380 0
M & F WORLDWIDE CORP COM 552541104 0 0 SH OTHER 1 0 0 0
MEDQUIST INC COM 584949101 10,695 1,111,708 SH OTHER 1 0 1,111,708 0
MICROSOFT CORP COM 594918104 5,773 222,399 SH OTHER 1 0 222,399 0
NUTRI SYS INC NEW COM 67069D108 882 68,210 SH OTHER 1 0 68,210 0
PIZZA INN INC NEW COM 725848105 9,514 1,729,773 SH OTHER 1 0 1,729,773 0
UNUM GROUP COM 91529Y106 1,903 90,328 SH OTHER 1 0 90,328 0
VIACOM INC NEW CL B 92553P201 6,011 132,369 SH OTHER 1 0 132,369 0
WILHELMINA INTL INC COM 968235101 6,813 34,064,466 SH OTHER 1 0 34,064,466 0
XEROX CORPORATION COM 984121103 1,592 200,000 SH OTHER 1 0 200,000
BAXTER INTL INC COM 171813109 1,880 100,000 SH CALL OTHER 1 0 100,000 0
CVS CAREMARK CORPORATION COM 126650100 4,656 200,000 SH CALL OTHER 1 0 200,000 0
JOHNSON & JOHNSON COM 478160104 1,200 89,800 SH CALL OTHER 1 0 89,800 0
MICROSOFT CORP COM 594918104 4,048 434,200 SH CALL OTHER 1 0 434,200 0