-----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, GFcKeMMafnNOgbooqK2Dd1nm3m2M7Nd5qJqlaLfhbyo9vykGNr27Hqg7QZxb6R9R Hca50dTpOQdIC3Cpmvfcrg== 0000938600-10-000006.txt : 20101007 0000938600-10-000006.hdr.sgml : 20101007 20101007140659 ACCESSION NUMBER: 0000938600-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101007 DATE AS OF CHANGE: 20101007 EFFECTIVENESS DATE: 20101007 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: 101113560 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 manley093010.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 - ----------------------- --------------- --------- ------- ----- --- ---- ------- ------ ----- ------ ----- AGCO CORP COMMON 001084102 702 18000 SH SOLE 18000 0 0 AQUA AMERICA INC COMMON 03836W103 1061 52000 SH SOLE 52000 0 0 IPATH S&P500 VIX SHRT ETCOMMON 06740C527 778 45000 SH SOLE 45000 0 0 BE AEROSPACE INC COMMON 073302101 824 27200 SH SOLE 27200 0 0 BREITBURN ENERGY PARTNERCOMMON 106776107 1507 82500 SH SOLE 82500 0 0 BRUSH ENGINEERED MATLS ICOMMON 117421107 711 25000 SH SOLE 25000 0 0 CADENCE DESIGN SYSTEM INCOMMON 127387108 351 46000 SH SOLE 46000 0 0 TEMPUR PEDIC INTL INC PU 14L99T148 76 140 SH PUT SOLE 140 0 0 CHICAGO BRIDGE & IRON COCOMMON 167250109 697 28500 SH SOLE 28500 0 0 CHICOS FAS INC COMMON 168615102 663 63000 SH SOLE 63000 0 0 GARMIN LTD PU 1TM99Q098 80 140 SH PUT SOLE 140 0 0 COMPANIA DE MINAS BUENAVCOMMON 204448104 380 8400 SH SOLE 8400 0 0 COMPLETE PRODUCTION SERVCOMMON 20453E109 716 35000 SH SOLE 35000 0 0 CONTINENTAL AIRLS INC COMMON 210795308 696 28000 SH SOLE 28000 0 0 RUE21 INC PU 23M99U657 90 160 SH PUT SOLE 160 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 747 40400 SH SOLE 40400 0 0 FINISAR CORP COMMON 31787A507 338 18000 SH SOLE 18000 0 0 J CREW GROUP INC PU 31D99T240 83 125 SH PUT SOLE 125 0 0 FOREST OIL CORP COMMON 346091705 615 20700 SH SOLE 20700 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 922 187000 SH SOLE 187000 0 0 CBOE RUSSELL 2000 INDX PU 3SF99W895 131 100 SH PUT SOLE 100 0 0 TRUE RELIGION APPAREL PU 3WZ99S091 50 56 SH PUT SOLE 56 0 0 HANESBRANDS INC PU 3YF99V233 78 160 SH PUT SOLE 160 0 0 HEALTH NET INC COMMON 42222G108 680 25000 SH SOLE 25000 0 0 IAC INTERACTIVECORP COMMON 44919P508 788 30000 SH SOLE 30000 0 0 IXIA COMMON 45071R109 335 27000 SH SOLE 27000 0 0 ISHARES TR COMMON 464288687 1392 35000 SH SOLE 35000 0 0 KBR INC COMMON 48242W106 1146 46500 SH SOLE 46500 0 0 URBAN OUTFITTERS INC PU 4YN99V951 39 200 SH PUT SOLE 200 0 0 MAGELLAN HEALTH SVCS INCCOMMON 559079207 827 17500 SH SOLE 17500 0 0 MARKET VECTORS ETF TR COMMON 57060U100 1678 30000 SH SOLE 30000 0 0 MARKET VECTORS ETF TR COMMON 57060U589 668 20000 SH SOLE 20000 0 0 MCDERMOTT INTL INC COMMON 580037109 709 48000 SH SOLE 48000 0 0 MCMORAN EXPLORATION CO COMMON 582411104 654 38000 SH SOLE 38000 0 0 NELNET INC COMMON 64031N108 789 34500 SH SOLE 34500 0 0 NEW GOLD INC CDA COMMON 644535106 772 115000 SH SOLE 115000 0 0 NEWCREST MNG LTD COMMON 651191108 236 6118 SH SOLE 6118 0 0 OLD REP INTL CORP COMMON 680223104 693 50000 SH SOLE 50000 0 0 PEPCO HOLDINGS INC COMMON 713291102 1060 57000 SH SOLE 57000 0 0 PETROLEUM DEV CORP COMMON 716578109 662 24000 SH SOLE 24000 0 0 PIER 1 IMPORTS INC COMMON 720279108 328 40000 SH SOLE 40000 0 0 PROSHARES TR COMMON 74347R107 591 15000 SH SOLE 15000 0 0 PROSHARES TR COMMON 74347R206 597 9000 SH SOLE 9000 0 0 PROSHARES TR COMMON 74347R404 595 12000 SH SOLE 12000 0 0 PROSHARES TR COMMON 74347R545 317 20000 SH SOLE 20000 0 0 PROSHARES TR COMMON 74347R628 477 24000 SH SOLE 24000 0 0 PROSHARES TR COMMON 74347R636 274 10000 SH SOLE 10000 0 0 PROSHARES TR COMMON 74347R842 594 18700 SH SOLE 18700 0 0 PROSHARES TR II COMMON 74347W809 281 21000 SH SOLE 21000 0 0 PROSHARES TR II COMMON 74347W882 496 25000 SH SOLE 25000 0 0 PROSHARES TR COMMON 74347X583 322 15000 SH SOLE 15000 0 0 PROSHARES TR COMMON 74347X591 310 5500 SH SOLE 5500 0 0 PROSHARES TR COMMON 74347X633 544 10000 SH SOLE 10000 0 0 RTI INTL METALS INC COMMON 74973W107 631 20600 SH SOLE 20600 0 0 ROYAL GOLD INC COMMON 780287108 733 14700 SH SOLE 14700 0 0 RUBY TUESDAY INC COMMON 781182100 688 58000 SH SOLE 58000 0 0 SPDR GOLD TRUST GOLD SHSCOMMON 78463V107 2980 23300 SH SOLE 23300 0 0 SPDR SERIES TRUST COMMON 78464A417 1240 31000 SH SOLE 31000 0 0 GUESS INC PU 7AK99W142 99 100 SH PUT SOLE 100 0 0 SEAHAWK DRILLING INC COMMON 81201R107 567 67000 SH SOLE 67000 0 0 BEST BUY INC PU 87Z99N217 63 110 SH PUT SOLE 110 0 0 TIMKEN CO COMMON 887389104 690 18000 SH SOLE 18000 0 0 TITAN INTL INC ILL COMMON 88830M102 1086 80000 SH SOLE 80000 0 0 TITAN MACHY INC COMMON 88830R101 652 40000 SH SOLE 40000 0 0 TITANIUM METALS CORP COMMON 888339207 745 37300 SH SOLE 37300 0 0 ABERCROMBIE & FITCH CO PU 88B99N013 82 110 SH PUT SOLE 110 0 0 ROYAL CARIBBEAN CRUISE PU 8MY99W546 1 200 SH PUT SOLE 200 0 0 BARNES & NOBLE INC PU 8WD99U046 111 245 SH PUT SOLE 245 0 0 UAL CORP COMMON 902549807 665 28100 SH SOLE 28100 0 0 UGI CORP NEW COMMON 902681105 715 25000 SH SOLE 25000 0 0 ULTA SALON COSMETCS & FRCOMMON 90384S303 923 31600 SH SOLE 31600 0 0 ULTRATECH INC COMMON 904034105 554 32400 SH SOLE 32400 0 0 UNITED RENTALS INC COMMON 911363109 742 50000 SH SOLE 50000 0 0 LULULEMON ATHLETICA PU 96R99S547 4 260 SH PUT SOLE 260 0 0 E-MINI RUSSELL 2000 999778L0Q 3373 50 SH SOLE 50 0 0 DINEEQUITY INC PU 9EV99W652 2 160 SH PUT SOLE 160 0 0 DICKS SPORTING GOODS PU 9NV99R919 3 200 SH PUT SOLE 200 0 0 HERBALIFE LTD COMMON G4412G101 1225 20300 SH SOLE 20300 0 0 TOTAL VALUE (X$1000): 49719 TOTAL SHARES PRN/AMT: 2133334 TOTAL SOLE SHARES/PRN AMT: 2133334 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 0
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