0000938600-11-000002.txt : 20110413
0000938600-11-000002.hdr.sgml : 20110413
20110413133613
ACCESSION NUMBER: 0000938600-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110413
DATE AS OF CHANGE: 20110413
EFFECTIVENESS DATE: 20110413
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: 11756641
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
manley03312011.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 1044 19000 SH SOLE 19000 0 0
AARONS INC COMMON 002535300 157 6200 SH SOLE 6200 0 0
ANN INC COMMON 035623107 163 5600 SH SOLE 5600 0 0
AQUA AMERICA INC COMMON 03836W103 355 15500 SH SOLE 15500 0 0
ARCH COAL INC COMMON 039380100 944 26200 SH SOLE 26200 0 0
ARROW ELECTRS INC COMMON 042735100 168 4000 SH SOLE 4000 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 159 4900 SH SOLE 4900 0 0
ATWOOD OCEANICS INC COMMON 050095108 1170 25200 SH SOLE 25200 0 0
BARCLAYS BK PLC iPATH COMMON 06738C786 1058 37500 SH SOLE 37500 0 0
BREITBURN ENERGY PARTNERCOMMON 106776107 1358 62500 SH SOLE 62500 0 0
BRISTOW GROUP INC COMMON 110394103 525 11100 SH SOLE 11100 0 0
BRONCO DRILLING CO INC COMMON 112211107 1576 139500 SH SOLE 139500 0 0
CNO FINL GROUP INC COMMON 12621E103 315 42000 SH SOLE 42000 0 0
CABOT CORP COMMON 127055101 157 3400 SH SOLE 3400 0 0
CADENCE DESIGN SYSTEM INCOMMON 127387108 780 80000 SH SOLE 80000 0 0
CENTURY ALUM CO COMMON 156431108 573 30700 SH SOLE 30700 0 0
CHENIERE ENERGY INC COMMON 16411R208 950 102000 SH SOLE 102000 0 0
CHICAGO BRIDGE & IRON COCOMMON 167250109 1167 28700 SH SOLE 28700 0 0
COEUR D ALENE MINES CORPCOMMON 192108504 1339 38500 SH SOLE 38500 0 0
COMPLETE PRODUCTION SERVCOMMON 20453E109 595 18700 SH SOLE 18700 0 0
CORN PRODS INTL INC COMMON 219023108 166 3200 SH SOLE 3200 0 0
CROSSTEX ENERGY INC COMMON 22765Y104 298 30000 SH SOLE 30000 0 0
CYMER INC COMMON 232572107 1115 19700 SH SOLE 19700 0 0
DENBURY RES INC COMMON 247916208 366 15000 SH SOLE 15000 0 0
DICKS SPORTING GOODS INCCOMMON 253393102 160 4000 SH SOLE 4000 0 0
DIEBOLD INC COMMON 253651103 160 4500 SH SOLE 4500 0 0
DIREXION SHS ETF TR COMMON 25459W847 2468 28000 SH SOLE 28000 0 0
DOLLAR TREE INC COMMON 256746108 155 2800 SH SOLE 2800 0 0
FIRST MAJESTIC SILVER COCOMMON 32076v103 316 14900 SH SOLE 14900 0 0
FRONTIER OIL CORP COMMON 35914P105 1097 37400 SH SOLE 37400 0 0
GENERAL CABLE CORP DEL NCOMMON 369300108 979 22600 SH SOLE 22600 0 0
HARMONY GOLD MNG LTD COMMON 413216300 372 25000 SH SOLE 25000 0 0
HAYNES INTERNATIONAL INCCOMMON 420877201 615 11100 SH SOLE 11100 0 0
HERCULES OFFSHORE INC COMMON 427093109 810 122500 SH SOLE 122500 0 0
HORSEHEAD HLDG CORP COMMON 440694305 965 56600 SH SOLE 56600 0 0
HUGOTON RTY TR TEX COMMON 444717102 321 13500 SH SOLE 13500 0 0
IAC INTERACTIVECORP COMMON 44919P508 773 25000 SH SOLE 25000 0 0
INTEGRATED DEVICE TECHNOCOMMON 458118106 715 97000 SH SOLE 97000 0 0
ISHARES TR COMMON 464287234 1567 32200 SH SOLE 32200 0 0
ISHARES TR COMMON 464287655 7575 90000 SH SOLE 90000 0 0
ISHARES TR COMMON 464288687 817 20600 SH SOLE 20600 0 0
KBR INC COMMON 48242W106 1915 50700 SH SOLE 50700 0 0
MANITOWOC INC COMMON 563571108 328 15000 SH SOLE 15000 0 0
MATERION CORP COMMON 576690101 290 7100 SH SOLE 7100 0 0
MCDERMOTT INTL INC COMMON 580037109 1391 54800 SH SOLE 54800 0 0
CBOE RUSSELL 2000 INDX PU 5VW99W970 13 200 SH PUT SOLE 200 0 0
MILLER HERMAN INC COMMON 600544100 162 5900 SH SOLE 5900 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 940 23500 SH SOLE 23500 0 0
NCR CORP NEW COMMON 62886E108 156 8300 SH SOLE 8300 0 0
NEW GOLD INC CDA COMMON 644535106 1603 136900 SH SOLE 136900 0 0
PACKAGING CORP AMER COMMON 695156109 162 5600 SH SOLE 5600 0 0
SECTOR SPDR-CONSUMER PU 6QT99T997 4 200 SH PUT SOLE 200 0 0
PATTERSON UTI ENERGY INCCOMMON 703481101 1140 38800 SH SOLE 38800 0 0
PETROLEUM DEV CORP COMMON 716578109 1373 28600 SH SOLE 28600 0 0
PETROQUEST ENERGY INC COMMON 716748108 562 60000 SH SOLE 60000 0 0
PHILLIPS VAN HEUSEN CORPCOMMON 718592108 163 2500 SH SOLE 2500 0 0
PHOTRONICS INC COMMON 719405102 803 89500 SH SOLE 89500 0 0
PROSHARES TR COMMON 74347X245 301 6000 SH SOLE 6000 0 0
RED ROBIN GOURMET BURGERCOMMON 75689M101 323 12000 SH SOLE 12000 0 0
SPDR SERIES TRUST COMMON 78464A417 749 18500 SH SOLE 18500 0 0
CBOE RUSSELL 2000 INDX PU 7PD99W667 160 130 SH PUT SOLE 130 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 1702 133000 SH SOLE 133000 0 0
SILVER STD RES INC COMMON 82823L106 471 15000 SH SOLE 15000 0 0
SILVER WHEATON CORP COMMON 828336107 694 16000 SH SOLE 16000 0 0
SILVERCORP METALS INC COMMON 82835P103 1173 80500 SH SOLE 80500 0 0
STONE ENERGY CORP COMMON 861642106 467 14000 SH SOLE 14000 0 0
SUNRISE SENIOR LIVING INCOMMON 86768K106 322 27000 SH SOLE 27000 0 0
TAKE-TWO INTERACTIVE SOFCOMMON 874054109 307 20000 SH SOLE 20000 0 0
TECH DATA CORP COMMON 878237106 158 3100 SH SOLE 3100 0 0
TESORO CORP COMMON 881609101 1642 61200 SH SOLE 61200 0 0
TEXAS INDS INC COMMON 882491103 317 7000 SH SOLE 7000 0 0
TIMKEN CO COMMON 887389104 162 3100 SH SOLE 3100 0 0
TITAN INTL INC ILL COMMON 88830M102 1849 69500 SH SOLE 69500 0 0
TRACTOR SUPPLY CO COMMON 892356106 162 2700 SH SOLE 2700 0 0
UGI CORP NEW COMMON 902681105 974 29600 SH SOLE 29600 0 0
ULTRATECH INC COMMON 904034105 938 31900 SH SOLE 31900 0 0
UNITED RENTALS INC COMMON 911363109 802 24100 SH SOLE 24100 0 0
VISHAY INTERTECHNOLOGY ICOMMON 928298108 154 8700 SH SOLE 8700 0 0
W & T OFFSHORE INC COMMON 92922P106 629 27600 SH SOLE 27600 0 0
WARNACO GROUP INC COMMON 934390402 160 2800 SH SOLE 2800 0 0
WELLCARE HEALTH PLANS INCOMMON 94946T106 1393 33200 SH SOLE 33200 0 0
WESTERN REFNG INC COMMON 959319104 1063 62700 SH SOLE 62700 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 481 20000 SH SOLE 20000 0 0
E-MINI RUSSELL 2000 999778F1Q 1683 20 SH SOLE 20 0 0
SYNERON MEDICAL LTD COMMON M87245102 202 15500 SH SOLE 15500 0 0
TOTAL VALUE (X$1000): 66807
TOTAL SHARES PRN/AMT: 2649250
TOTAL SOLE SHARES/PRN AMT: 2649250
TOTAL SHARED SHARES/PRN AMT: 0
TOTAL NONE SHARES/PRN AMT: 0