-----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, C4k8rN7GFHvCvsL1JT16gdcfbfaDmMnIeDb2Ppkh+1FLp9f7xMaT/PCgpnQgNms5 7KLv1v/bjQO+8Cf9pqTgIw== 0001193805-09-000423.txt : 20090217 0001193805-09-000423.hdr.sgml : 20090216 20090217162514 ACCESSION NUMBER: 0001193805-09-000423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09614225 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 e605008_13fhr-newcastle.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, 2008 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 17, 2009 - ------------------- 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: 32 ----------- Form 13F Information Table Value Total: $ 231,548 ----------- (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 421 192,917 SH OTHER 1 0 192,917 0 ACXIOM CORP COM 005125109 9,722 1,198,851 SH OTHER 1 0 1,198,851 0 AMERICA SVC GROUP INC COM 02364L109 638 59,584 SH OTHER 1 0 59,584 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 6,688 506,309 SH OTHER 1 0 506,309 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12,502 368,571 SH OTHER 1 0 368,571 0 BELO CORP COM SER A 080555105 1,504 964,587 SH OTHER 1 0 964,587 0 CKX INC COM 12562M106 583 158,903 SH OTHER 1 0 158,903 0 CONSECO INC COM NEW 208464883 61 11,800 SH OTHER 1 0 11,800 0 CORN PRODS INTL INC COM 219023108 2,452 85,000 SH OTHER 1 0 85,000 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,970 121,200 SH OTHER 1 0 121,200 0 FAIRCHILD CORP CL A 303698104 45 135,878 SH OTHER 1 0 135,878 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 717 73,433 SH OTHER 1 0 73,433 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,863 1,096,787 SH OTHER 1 0 1,096,787 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 122,217 13,935,736 SH OTHER 1 0 13,935,736 0 HIGHLAND CR STRATEGIES FD COM 43005Q107 1,849 324,357 SH OTHER 1 0 324,357 0 LIBERTY MEDIA CORP NEW INT COM 53071M104 5,094 1,632,321 SH OTHER 1 0 1,632,321 0 SER A LL & E RTY TR UNIT BEN 502003106 6 12,385 SH OTHER 1 0 12,385 0 INT M & F WORLDWIDE CORP COM 552541104 9,455 611,978 SH OTHER 1 0 611,978 0 MEDQUIST INC COM 584949101 5,125 2,499,829 SH OTHER 1 0 2,499,829 0 MICROSOFT CORP COM 594918104 194 10,000 SH OTHER 1 0 10,000 0 NASHUA CORP COM 631226107 5,322 997,666 SH OTHER 1 0 997,666 0 NATIONWIDE FINL SVCS INC CL A 638612101 1,227 23,500 SH OTHER 1 0 23,500 0 NUTRI SYS INC NEW COM 67069D108 15,549 1,065,707 SH OTHER 1 0 1,065,707 0 PIZZA INN INC NEW COM 725848105 8,269 4,469,738 SH OTHER 1 0 4,469,738 0 PLAYBOY ENTERPRISES INC CL B 728117300 427 197,500 SH OTHER 1 0 197,500 0 S L INDS INC COM 784413106 1,796 204,072 SH OTHER 1 0 204,072 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 3,760 1,429,615 SH OTHER 1 0 1,429,615 0 TYCO ELECTRONICS LTD COM NEW G9144P105 880 54,316 SH OTHER 1 0 54,316 0 UNUM GROUP COM 91529Y106 7,738 415,962 SH OTHER 1 0 415,962 0 UST INC COM 902911106 694 10,000 SH OTHER 1 0 10,000 0 VALHI INC NEW COM 918905100 228 21,300 SH OTHER 1 0 21,300 0 VIACOM INC NEW CL B 92553P201 1,552 81,500 SH OTHER 1 0 81,500 0
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