-----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, MjTeB/JX9FLoC4ifBKpCEed2i2wJL3yGepSk1T+328PfwXfDRVs6e66+nF/szQM0 jpuDkgMsQcSttEKJ2UgDAA== 0001193805-09-001604.txt : 20090814 0001193805-09-001604.hdr.sgml : 20090814 20090813180706 ACCESSION NUMBER: 0001193805-09-001604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090814 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: 091011688 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 e605738_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: June 30, 2009 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 14, 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: 31 ----------- Form 13F Information Table Value Total: $ 161,905 ----------- (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 190 192,917 SH OTHER 1 0 192,917 0 ACXIOM CORP COM 005125109 6,144 695,695 SH OTHER 1 0 695,695 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 6,891 506,309 SH OTHER 1 0 506,309 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6,319 223,924 SH OTHER 1 0 223,924 0 BELO CORP COM SER A 080555105 1,726 964,587 SH OTHER 1 0 964,587 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 285 34,032 SH OTHER 1 0 34,032 0 CENTEX CORP COM 152312104 997 117,832 SH OTHER 1 0 117,832 0 CKX INC COM 12562M106 240 33,903 SH OTHER 1 0 33,903 0 CONSECO INC COM NEW 208464883 28 11,800 SH OTHER 1 0 11,800 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,204 56,800 SH OTHER 1 0 56,800 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 756 73,433 SH OTHER 1 0 73,433 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,173 489,424 SH OTHER 1 0 489,424 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 78,697 11,006,619 SH OTHER 1 0 11,006,619 0 HIGHLAND CR STRATEGIES FD COM 43005Q107 888 180,857 SH OTHER 1 0 180,857 0 LIBERTY MEDIA CORP NEW INT COM 53071M104 3,528 704,274 SH OTHER 1 0 704,274 0 SER A LL & E RTY TR UNIT BEN 502003106 7 12,385 SH OTHER 1 0 12,385 0 INT M & F WORLDWIDE CORP COM 552541104 7,468 373,414 SH OTHER 1 0 373,414 0 MEDQUIST INC COM 584949101 10,065 1,655,509 SH OTHER 1 0 1,655,509 0 MICROSOFT CORP COM 594918104 476 20,000 SH OTHER 1 0 20,000 0 NASHUA CORP COM 631226107 5,349 798,437 SH OTHER 1 0 798,437 0 NOVA CHEMICALS CORP COM 66977W109 297 50,000 SH OTHER 1 0 50,000 0 NUTRI SYS INC NEW COM 67069D108 2,932 202,210 SH OTHER 1 0 202,210 0 PIZZA INN INC NEW COM 725848105 6,278 3,304,187 SH OTHER 1 0 3,304,187 0 PLAYBOY ENTERPRISES INC CL B 728117300 496 197,500 SH OTHER 1 0 197,500 0 S L INDS INC COM 784413106 1,429 204,072 SH OTHER 1 0 204,072 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 9,064 1,429,615 SH OTHER 1 0 1,429,615 0 SUN MICROSYSTEMS INC COM NEW 866810203 461 50,000 SH OTHER 1 0 50,000 0 UNUM GROUP COM 91529Y106 3,396 214,089 SH OTHER 1 0 214,089 0 VALHI INC NEW COM 918905100 138 18,593 SH OTHER 1 0 18,593 0 VIACOM INC NEW CL B 92553P201 3,075 135,500 SH OTHER 1 0 135,500 0 WYETH COM 983024100 908 20,000 SH OTHER 1 0 20,000 0
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