-----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, NSrUAtoPR3ATp9tcOgE5gWeKMeCUfAzFEGzRWXHdGERDu4BvjtcH2nMjLqI02MMj gK92214sx1dt9i2qhGOUnA== 0000938600-10-000005.txt : 20100709 0000938600-10-000005.hdr.sgml : 20100709 20100709102429 ACCESSION NUMBER: 0000938600-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100709 DATE AS OF CHANGE: 20100709 EFFECTIVENESS DATE: 20100709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANLEY ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000938600 IRS NUMBER: 133754383 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04794 FILM NUMBER: 10945547 BUSINESS ADDRESS: STREET 1: 323 MAIN STREET STREET 2: 2ND FLOOR CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 9736650475 MAIL ADDRESS: STREET 1: 323 MAIN STREET CITY: CHATHAM STATE: NJ ZIP: 07928 FORMER COMPANY: FORMER CONFORMED NAME: MANLEY FULLER ASSET MANAGEMENT L P DATE OF NAME CHANGE: 19960202 13F-HR 1 manley063010.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000)PRN AMT PRN CALL DSCRETN MANAGERSSOLE SHARED NONE - ----------------------- --------------- --------- ------- ------- --- ---- ------- ------- ------- ------- ------ IPATH S&P500 VIX SHRT ETCOMMON 06740C527 811 26000 SH SOLE 26000 0 0 BE AEROSPACE INC COMMON 073302101 600 23600 SH SOLE 23600 0 0 BIG LOTS INC COMMON 089302103 558 17400 SH SOLE 17400 0 0 RETAIL HOLDRS TR PU 08F99B906 122 200 SH PUT SOLE 200 0 0 CBOE RUSSELL 2000INDX PU 0YQ99M382 673 130 SH PUT SOLE 130 0 0 CACHE INC COMMON 127150308 423 74500 SH SOLE 74500 0 0 CHEESECAKE FACTORY INC COMMON 163072101 390 17500 SH SOLE 17500 0 0 CONTINENTAL AIRLS INC COMMON 210795308 968 44000 SH SOLE 44000 0 0 DRESS BARN INC COMMON 261570105 551 23161 SH SOLE 23161 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 726 40400 SH SOLE 40400 0 0 FIRST MIDWEST BANCORP DECOMMON 320867104 505 41500 SH SOLE 41500 0 0 FOREST OIL CORP COMMON 346091705 772 28200 SH SOLE 28200 0 0 FREIGHTCAR AMER INC COMMON 357023100 561 24800 SH SOLE 24800 0 0 GENWORTH FINL INC COMMON 37247D106 412 31500 SH SOLE 31500 0 0 GUESS INC PU 3RY99R848 105 200 SH PUT SOLE 200 0 0 HECLA MNG CO COMMON 422704106 496 95000 SH SOLE 95000 0 0 HUNTINGTON BANCSHARES INCOMMON 446150104 748 135000 SH SOLE 135000 0 0 MARKET VECTORS ETF TR COMMON 57060U100 675 13000 SH SOLE 13000 0 0 MARKET VECTORS ETF TR COMMON 57060U589 545 20000 SH SOLE 20000 0 0 MARSHALL & ILSLEY CORP NCOMMON 571837103 474 66000 SH SOLE 66000 0 0 NELNET INC COMMON 64031N108 559 29000 SH SOLE 29000 0 0 NEW GOLD INC CDA COMMON 644535106 526 85000 SH SOLE 85000 0 0 NEWFIELD EXPL CO COMMON 651290108 660 13500 SH SOLE 13500 0 0 PETROLEUM DEV CORP COMMON 716578109 256 10000 SH SOLE 10000 0 0 PETROQUEST ENERGY INC COMMON 716748108 859 127000 SH SOLE 127000 0 0 PROSHARES TR COMMON 74347R628 1542 66000 SH SOLE 66000 0 0 PROSHARES TR COMMON 74347R834 1793 77400 SH SOLE 77400 0 0 PROSHARES TR COMMON 74347R875 1729 86300 SH SOLE 86300 0 0 PROSHARES TR COMMON 74347R883 1651 43800 SH SOLE 43800 0 0 PROSHARES TR COMMON 74347X591 2675 35500 SH SOLE 35500 0 0 RADIOSHACK CORP COMMON 750438103 390 20000 SH SOLE 20000 0 0 ROYAL GOLD INC COMMON 780287108 1176 24500 SH SOLE 24500 0 0 RUBY TUESDAY INC COMMON 781182100 506 59500 SH SOLE 59500 0 0 SPDR GOLD TRUST GOLD SHSCOMMON 78463V107 608 5000 SH SOLE 5000 0 0 SEAHAWK DRILLING INC COMMON 81201R107 680 70000 SH SOLE 70000 0 0 SUNOCO INC COMMON 86764P109 348 10000 SH SOLE 10000 0 0 SWIFT ENERGY CO COMMON 870738101 705 26200 SH SOLE 26200 0 0 TITAN INTL INC ILL COMMON 88830M102 249 25000 SH SOLE 25000 0 0 TITANIUM METALS CORP COMMON 888339207 827 47000 SH SOLE 47000 0 0 UAL CORP COMMON 902549807 997 48500 SH SOLE 48500 0 0 ULTA SALON COSMETCS & FRCOMMON 90384S303 747 31600 SH SOLE 31600 0 0 ULTRATECH INC COMMON 904034105 602 37000 SH SOLE 37000 0 0 WEBSTER FINL CORP CONN COMMON 947890109 816 45500 SH SOLE 45500 0 0 DINEEQUITY INC PU 95X99T375 35 175 SH PUT SOLE 175 0 0 ZIONS BANCORPORATION COMMON 989701107 1316 61000 SH SOLE 61000 0 0 E-MINI S&P 500 999351I0C 2566 50 SH SOLE 50 0 0 HERBALIFE LTD COMMON G4412G101 1073 23300 SH SOLE 23300 0 0 TOTAL VALUE (X$1000): 37007 TOTAL SHARES PRN/AMT: 1829916 TOTAL SOLE SHARES/PRN AMT: 1829916 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 0
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