0000938600-12-000003.txt : 20120117
0000938600-12-000003.hdr.sgml : 20120116
20120117154917
ACCESSION NUMBER: 0000938600-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120117
DATE AS OF CHANGE: 20120117
EFFECTIVENESS DATE: 20120117
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: 12529613
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
manley12302011.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 MANAGERS SOLE SHARED NONE
----------------------- -------------- -------- ------- ------- --- ---- ------- -------- ------ ------ ----
AARONS INC COMMON 002535300 648 24300 SH SOLE 24300 0 0
ADVANCE AMER CASH ADVANCCOMMON 00739W107 635 71000 SH SOLE 71000 0 0
ALLIANCEBERNSTEIN HOLDINCOMMON 01881G106 131 10000 SH SOLE 10000 0 0
ALMOST FAMILY INC COMMON 020409108 133 8000 SH SOLE 8000 0 0
AMBASSADORS GROUP INC COMMON 023177108 135 30000 SH SOLE 30000 0 0
AMEDISYS INC COMMON 023436108 131 12000 SH SOLE 12000 0 0
AMERICAN GREETINGS CORP COMMON 026375105 250 20000 SH SOLE 20000 0 0
AQUA AMERICA INC COMMON 03836W103 318 14400 SH SOLE 14400 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 684 23000 SH SOLE 23000 0 0
AVID TECHNOLOGY INC COMMON 05367P100 128 15000 SH SOLE 15000 0 0
IPATH S&P500 VIX SHRT ETCOMMON 06740C261 711 20000 SH SOLE 20000 0 0
BE AEROSPACE INC COMMON 073302101 503 13000 SH SOLE 13000 0 0
BOB EVANS FARMS INC COMMON 096761101 671 20000 SH SOLE 20000 0 0
BRISTOW GROUP INC COMMON 110394103 678 14300 SH SOLE 14300 0 0
BUCKEYE TECHNOLOGIES INCCOMMON 118255108 635 19000 SH SOLE 19000 0 0
CACI INTL INC COMMON 127190304 671 12000 SH SOLE 12000 0 0
CADENCE DESIGN SYSTEM INCOMMON 127387108 624 60000 SH SOLE 60000 0 0
CAREER EDUCATION CORP COMMON 141665109 199 25000 SH SOLE 25000 0 0
CARTER INC COMMON 146229109 629 15800 SH SOLE 15800 0 0
CASEYS GEN STORES INC COMMON 147528103 634 12300 SH SOLE 12300 0 0
CHICOS FAS INC COMMON 168615102 735 66000 SH SOLE 66000 0 0
CITI TRENDS INC COMMON 17306X102 149 17000 SH SOLE 17000 0 0
CONVERGYS CORP COMMON 212485106 664 52000 SH SOLE 52000 0 0
DOLBY LABORATORIES INC COMMON 25659T107 122 4000 SH SOLE 4000 0 0
DOLLAR TREE INC COMMON 256746108 465 5600 SH SOLE 5600 0 0
DYCOM INDS INC COMMON 267475101 669 32000 SH SOLE 32000 0 0
FTI CONSULTING INC COMMON 302941109 636 15000 SH SOLE 15000 0 0
FEDERATED INVS INC PA COMMON 314211103 197 13000 SH SOLE 13000 0 0
FIRST SOLAR INC COMMON 336433107 203 6000 SH SOLE 6000 0 0
FORMFACTOR INC COMMON 346375108 137 27000 SH SOLE 27000 0 0
HEALTH NET INC COMMON 42222G108 669 22000 SH SOLE 22000 0 0
HEALTHWAYS INC COMMON 422245100 137 20000 SH SOLE 20000 0 0
HEARTLAND PMT SYS INC COMMON 42235N108 658 27000 SH SOLE 27000 0 0
HEXCEL CORP NEW COMMON 428291108 508 21000 SH SOLE 21000 0 0
IAC INTERACTIVECORP COMMON 44919P508 852 20000 SH SOLE 20000 0 0
ICU MED INC COMMON 44930G107 675 15000 SH SOLE 15000 0 0
IMATION CORP COMMON 45245A107 143 25000 SH SOLE 25000 0 0
ISHARES TR COMMON 464287655 4941 67000 SH SOLE 67000 0 0
JAKKS PAC INC COMMON 47012E106 141 10000 SH SOLE 10000 0 0
LINCOLN EDL SVCS CORP COMMON 533535100 126 16000 SH SOLE 16000 0 0
MEMC ELECTR MATLS INC COMMON 552715104 138 35000 SH SOLE 35000 0 0
MGIC INVT CORP WIS COMMON 552848103 127 34000 SH SOLE 34000 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 670 30000 SH SOLE 30000 0 0
MOVADO GROUP INC COMMON 624580106 654 36000 SH SOLE 36000 0 0
NETFLIX COM INC COMMON 64110L106 208 3000 SH SOLE 3000 0 0
OCWEN FINL CORP COMMON 675746309 637 44000 SH SOLE 44000 0 0
OMNICARE INC COMMON 681904108 655 19000 SH SOLE 19000 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 122 10000 SH SOLE 10000 0 0
OXFORD INDS INC COMMON 691497309 677 15000 SH SOLE 15000 0 0
PETMED EXPRESS INC COMMON 716382106 135 13000 SH SOLE 13000 0 0
PHARMERICA CORP COMMON 71714F104 638 42000 SH SOLE 42000 0 0
POWER ONE INC NEW COMMON 73930R102 137 35000 SH SOLE 35000 0 0
POWERSHARES QQQ TRUST COMMON 73935A104 3573 64000 SH SOLE 64000 0 0
POWERSHS DB US DOLLAR INCOMMON 73936D107 1348 60000 SH SOLE 60000 0 0
RPX CORP COMMON 74972G103 139 11000 SH SOLE 11000 0 0
RADIOSHACK CORP COMMON 750438103 194 20000 SH SOLE 20000 0 0
REALD INC COMMON 75604L105 127 16000 SH SOLE 16000 0 0
RENT A CTR INC NEW COMMON 76009N100 666 18000 SH SOLE 18000 0 0
RIMAGE CORP COMMON 766721104 135 12000 SH SOLE 12000 0 0
ROSETTA STONE INC COMMON 777780107 137 18000 SH SOLE 18000 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 131 14000 SH SOLE 14000 0 0
SPDR TR COMMON 78462F103 3752 29900 SH SOLE 29900 0 0
SILICON LABORATORIES INCCOMMON 826919102 682 15700 SH SOLE 15700 0 0
SMITHFIELD FOODS INC COMMON 832248108 631 26000 SH SOLE 26000 0 0
SPANSION INC COMMON 84649R200 149 18000 SH SOLE 18000 0 0
TECH DATA CORP COMMON 878237106 642 13000 SH SOLE 13000 0 0
TRIQUINT SEMICONDUCTOR ICOMMON 89674K103 127 26000 SH SOLE 26000 0 0
VEECO INSTRS INC DEL COMMON 922417100 135 6500 SH SOLE 6500 0 0
WMS INDS INC COMMON 929297109 205 10000 SH SOLE 10000 0 0
WELLCARE HEALTH PLANS INCOMMON 94946T106 630 12000 SH SOLE 12000 0 0
E-MINI RUSSELL 2000 999778C2Q 5910 80 SH SOLE 80 0 0
GLOBAL SOURCES LTD COMMON G39300101 126 26000 SH SOLE 26000 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 660 21500 SH SOLE 21500 0 0
OCEAN RIG UDW INC COMMON Y64354205 134 11000 SH SOLE 11000 0 0
TOTAL VALUE (X$1000): 47009
TOTAL SHARES PRN/AMT: 1684380
TOTAL SOLE SHARES/PRN AMT: 1684380
TOTAL SHARED SHARES/PRN AMT: 0
TOTAL NONE SHARES/PRN AMT: 0