0000938600-12-000006.txt : 20121005
0000938600-12-000006.hdr.sgml : 20121005
20121005143705
ACCESSION NUMBER: 0000938600-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121005
DATE AS OF CHANGE: 20121005
EFFECTIVENESS DATE: 20121005
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: 121132043
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
manley09302012.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
--------------------- -------------- --------- ------- ------- ------- --- ---- ------- ------ ----- ------
ALLIANCEBERNSTEIN HOLDINCOMMON 01881G106 308 20000 SH SOLE 20000 0 0
ALMOST FAMILY INC COMMON 020409108 381 17900 SH SOLE 17900 0 0
AMEDISYS INC COMMON 023436108 688 49800 SH SOLE 49800 0 0
AMERICAN EAGLE OUTFITTERCOMMON 02553E106 702 33300 SH SOLE 33300 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 907 42300 SH SOLE 42300 0 0
ATWOOD OCEANICS INC COMMON 050095108 686 15100 SH SOLE 15100 0 0
BOFI HLDG INC COMMON 05566U108 287 11000 SH SOLE 11000 0 0
BOB EVANS FARMS INC COMMON 096761101 450 11500 SH SOLE 11500 0 0
BODY CENT CORP COMMON 09689U102 981 93839 SH SOLE 93839 0 0
BOSTON PRIVATE FINL HLDGCOMMON 101119105 480 50000 SH SOLE 50000 0 0
C&J ENERGY SVCS INC COMMON 12467B304 647 32500 SH SOLE 32500 0 0
CENTRAL FD CDA LTD COMMON 153501101 1040 43700 SH SOLE 43700 0 0
CHEMED CORP NEW COMMON 16359R103 1192 17200 SH SOLE 17200 0 0
CHICOS FAS INC COMMON 168615102 1105 61000 SH SOLE 61000 0 0
CITI TRENDS INC COMMON 17306X102 261 20800 SH SOLE 20800 0 0
COMSTOCK RES INC COMMON 205768203 505 27500 SH SOLE 27500 0 0
COOPER TIRE & RUBR CO COMMON 216831107 623 32500 SH SOLE 32500 0 0
CORELOGIC INC COMMON 21871D103 1059 39900 SH SOLE 39900 0 0
DELEK US HLDGS INC COMMON 246647101 548 21500 SH SOLE 21500 0 0
FX ENERGY INC COMMON 302695101 246 33000 SH SOLE 33000 0 0
FEDERATED INVS INC PA COMMON 314211103 408 19700 SH SOLE 19700 0 0
FIRST AMERN CORP CALIF COMMON 31847R102 923 42600 SH SOLE 42600 0 0
FORTRESS INVESTMENT GROUCOMMON 34958B106 442 100000 SH SOLE 100000 0 0
FREDS INC COMMON 356108100 313 22000 SH SOLE 22000 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 495 43700 SH SOLE 43700 0 0
HANGER ORTHOPEDIC GROUP COMMON 41043F208 582 20400 SH SOLE 20400 0 0
HEALTHWAYS INC COMMON 422245100 293 25000 SH SOLE 25000 0 0
HEARTLAND PMT SYS INC COMMON 42235N108 478 15100 SH SOLE 15100 0 0
IAC INTERACTIVECORP COMMON 44919P508 1041 20000 SH SOLE 20000 0 0
ICU MED INC COMMON 44930G107 859 14200 SH SOLE 14200 0 0
INVESTORS BANCORP INC COMMON 46146P102 292 16000 SH SOLE 16000 0 0
ISHARES TR COMMON 464287655 1736 20800 SH SOLE 20800 0 0
ISHARES SILVER TRUST COMMON 46428Q109 1245 37200 SH SOLE 37200 0 0
JACK IN THE BOX INC COMMON 466367109 745 26500 SH SOLE 26500 0 0
LHC GROUP INC COMMON 50187A107 286 15500 SH SOLE 15500 0 0
LENDER PROCESSING SVCS ICOMMON 52602E102 848 30400 SH SOLE 30400 0 0
MARKET VECTORS ETF TR COMMON 57060U100 993 18500 SH SOLE 18500 0 0
MARKET VECTORS ETF TR COMMON 57060U589 1001 40500 SH SOLE 40500 0 0
NATIONSTAR MTG HLDGS COMMON 63861C109 547 16500 SH SOLE 16500 0 0
OCWEN FINL CORP COMMON 675746309 1521 55500 SH SOLE 55500 0 0
OLD NATL BANCORP IND COMMON 680033107 681 50000 SH SOLE 50000 0 0
OVERSTOCK COM INC DEL COMMON 690370101 829 80000 SH SOLE 80000 0 0
PATTERSON UTI ENERGY INCCOMMON 703481101 799 50500 SH SOLE 50500 0 0
PETROQUEST ENERGY INC COMMON 716748108 309 46000 SH SOLE 46000 0 0
POWER ONE INC NEW COMMON 73930R102 363 65000 SH SOLE 65000 0 0
POWERSHS DB US DOLLAR INCOMMON 73936D107 548 25000 SH SOLE 25000 0 0
PROVIDENT FINL HLDGS INCCOMMON 743868101 367 25800 SH SOLE 25800 0 0
RADIOSHACK CORP COMMON 750438103 95 40000 SH SOLE 40000 0 0
ROSETTA STONE INC COMMON 777780107 663 52000 SH SOLE 52000 0 0
RYLAND GROUP INC COMMON 783764103 981 32700 SH SOLE 32700 0 0
SPDR GOLD TRUST GOLD SHSCOMMON 78463V107 859 5000 SH SOLE 5000 0 0
STANDARD PAC CORP NEW COMMON 85375C101 906 134000 SH SOLE 134000 0 0
STERLING FINL CORP WASH COMMON 859319303 334 15000 SH SOLE 15000 0 0
STEWART INFORMATION SVCSCOMMON 860372101 989 49100 SH SOLE 49100 0 0
U S PHYSICAL THERAPY INCCOMMON 90337L108 566 20500 SH SOLE 20500 0 0
UNITED STATES NATL GAS COMMON 912318201 416 19500 SH SOLE 19500 0 0
UNITED THERAPEUTICS CORPCOMMON 91307C102 570 10200 SH SOLE 10200 0 0
WALTER INVT MGMT CORP COMMON 93317W102 518 14000 SH SOLE 14000 0 0
WEBSTER FINL CORP CONN COMMON 947890109 498 21000 SH SOLE 21000 0 0
WESTERN ALLIANCE BANCORPCOMMON 957638109 755 74000 SH SOLE 74000 0 0
WESTERN REFNG INC COMMON 959319104 550 21000 SH SOLE 21000 0 0
CBOE E-MINI S&P 500 999351L2C 2869 40 SH SOLE 40 0 0
MONTPELIER RE HOLDINGS LCOMMON G62185106 761 34400 SH SOLE 34400 0 0
TOTAL VALUE (X$1000): 44369
TOTAL SHARES PRN/AMT: 2159179
TOTAL SOLE SHARES/PRN AMT: 2159179
TOTAL SHARED SHARES/PRN AMT: 0
TOTAL NONE SHARES/PRN AMT: 0