-----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, CVRS8eNbDEKdI7fAvUM5AjQDjqOhmXaJlM9PLOTcnu135jz1aGlLjWHbVNickey3 1G3hd9TeCvlKE4WHJxafQA== 0001421877-09-000031.txt : 20090213 0001421877-09-000031.hdr.sgml : 20090213 20090213115119 ACCESSION NUMBER: 0001421877-09-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Olstein Capital Management, L.P. CENTRAL INDEX KEY: 0000947996 IRS NUMBER: 133813766 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05485 FILM NUMBER: 09599866 BUSINESS ADDRESS: STREET 1: 4 MANAHATTANVILLE ROAD CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 9142696100 MAIL ADDRESS: STREET 1: 4 MANAHATTANVILLE ROAD CITY: PURCHASE STATE: NY ZIP: 10577 FORMER COMPANY: FORMER CONFORMED NAME: OLSTEIN & ASSOCIATES L P /NY DATE OF NAME CHANGE: 20050624 FORMER COMPANY: FORMER CONFORMED NAME: OLSTEIN & ASSOICATES L P /NY DATE OF NAME CHANGE: 20000211 13F-HR 1 olstein13dec2008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: December 31, 2008 CHECK HERE IF AMENDMENT [_]; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): /_/ IS A RESTATEMENT. /_/ ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: OLSTEIN CAPITAL MANAGEMENT, L.P. (formerly known as Olstein & Associates, L.P.) ADDRESS: 4 Manhattanville Road Purchase, NY 10577
FORM 13F FILE NUMBER: 028-05485 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: MICHAEL LUPER TITLE: EXECUTIVE VICE PRESIDENT PHONE: (914) 269-6100 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/Michael Luper MICHAEL LUPER Purchase, NY February 13, 2009 REPORT TYPE (CHECK ONLY ONE.): /X/ 13F HOLDINGS REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT.)
/_/ 13F NOTICE. (CHECK HERE IF NO HOLDINGS REPORTED ARE IN THIS REPORT, AND ALL HOLDINGS ARE REPORTED BY OTHER REPORTING MANAGER(S).) /_/ 13F COMBINATION REPORT. (CHECK HERE IF A PORTION OF THE HOLDINGS FOR THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTION ARE REPORTED BY OTHER REPORTING MANAGER(S).) FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 73 FORM 13F INFORMATION TABLE VALUE TOTAL: $ 533,230 (THOUSANDS) LIST OF OTHER INCLUDED MANAGERS: None FORM 13F INFORMATION TABLE AS OF 12-31-2008 NAME OF REPORTING MANAGER: OLSTEIN CAPITAL MANAGEMENT, L.P. MARKET AMOUNT AND INVESTMENT VOTING VALUE TYPE OF DISCRETION OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SECURITY* (SOLE) MANAGERS(SOLE) 3M CO COMMON 88579Y101 13925 242000 242000 242000 ACCENTURE LTD BERMUDA CL A G1150G111 3436 104800 104800 104800 AGILENT TECHNOLOGIES INC COMMON 00846U101 5424 347023 347023 347023 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11873 571100 571100 571100 BARE ESCENTUALS INC COMMON 067511105 329 63000 63000 63000 BARRETT BUSINESS SERVICES INC COMMON 068463108 218 20000 20000 20000 BERKLEY W R CORP COMMON 084423102 9046 291800 291800 291800 BLOUNT INTL INC NEW COMMON 095180105 161 17000 17000 17000 BOSTON SCIENTIFIC CORP COMMON 101137107 13852 1789617 1789617 1789617 BURGER KING HLDGS INC COMMON 121208201 9700 406200 406200 406200 CHARLES RIV LABS INTL INC COMMON 159864107 5643 215400 215400 215400 CHEESECAKE FACTORY INC COMMON 163072101 313 31000 31000 31000 CINTAS CORP COMMON 172908105 5452 234700 234700 234700 CISCO SYS INC COMMON 17275R102 19436 1192400 1192400 1192400 CITIGROUP INC COMMON 172967101 14218 2118900 2118900 2118900 CKE RESTAURANTS INC COMMON 12561E105 217 25000 25000 25000 COCA COLA CO COMMON 191216100 2793 61700 61700 61700 COLLECTIVE BRANDS INC COMMON 19421W100 6908 589400 589400 589400 COLUMBUS MCKINNON CORP N Y COMMON 199333105 246 18000 18000 18000 COMMSCOPE INC COMMON 203372107 13556 872307 872307 872307 COVIDIEN LTD COMMON G2552X108 11391 314325 314325 314325 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 226 11000 11000 11000 DELL INC COMMON 24702R101 12441 1214900 1214900 1214900 DENNYS CORP COMMON 24869P104 17693 8891000 8891000 8891000 DISNEY WALT CO DISNEY 254687106 8883 391500 391500 391500 DRESS BARN INC COMMON 261570105 183 17000 17000 17000 DSW INC CL A 23334L102 237 19000 19000 19000 ENTEGRIS INC COMMON 29362U104 274 125000 125000 125000 FLANDERS CORP COMMON 338494107 352 75000 75000 75000 GAP INC DEL COMMON 364760108 6845 511200 511200 511200 HEWITT ASSOCS INC COMMON 42822Q100 6193 218200 218200 218200 HEWLETT PACKARD CO COMMON 428236103 4159 114600 114600 114600 HOME DEPOT INC COMMON 437076102 11611 504400 504400 504400 HOSPIRA INC COMMON 441060100 5683 211900 211900 211900
INGERSOLL-RAND COMPANY LTD CL A G4776G101 11555 666000 666000 666000 INTEL CORP COMMON 458140100 19545 1333200 1333200 1333200 INTERNATIONAL BUSINESS MACHS COMMON 459200101 4250 50500 50500 50500 JACK IN THE BOX INC COM COMMON 466367109 11337 513200 513200 513200 JANUS CAP GROUP INC COMMON 47102X105 225 28000 28000 28000 JOHNSON & JOHNSON COMMON 478160104 13312 222500 222500 222500 KORN FERRY INTL COM NEW 500643200 7299 639158 639158 639158 LEGG MASON INC COMMON 524901105 6950 317200 317200 317200 LIFE TECHNOLOGIES CORP COMMON 53217V109 8348 358139 358139 358139 LOWES COS INC COMMON 548661107 7526 349700 349700 349700 LUBYS INC COMMON 549282101 218 52000 52000 52000 MACYS INC COMMON 55616P104 14033 1355868 1355868 1355868 MCDONALDS CORP COMMON 580135101 8361 134450 134450 134450 MEDICAL ACTION INDS INC COMMON 58449L100 190 19000 19000 19000 MICROSOFT CORP COMMON 594918104 23132 1189900 1189900 1189900 MIDDLEBY CORP COMMON 596278101 82 3000 3000 3000 MOLSON COORS BREWING CO CL B 60871R209 4828 98700 98700 98700 MOTOROLA INC COMMON 620076109 9116 2057900 2057900 2057900 NYSE EURONEXT COMMON 629491101 13238 483500 483500 483500 OFFICE DEPOT INC COMMON 676220106 224 75000 75000 75000 PITNEY BOWES INC COMMON 724479100 14378 564300 564300 564300 QUANTA SVCS INC COMMON 74762E102 178 9000 9000 9000 QUEST DIAGNOSTICS INC COMMON 74834L100 11420 220000 220000 220000 RADIOSHACK CORP COMMON 750438103 14414 1207200 1207200 1207200 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 7059 343000 343000 343000 SCOTTS MIRACLE GRO CO CL A 810186106 6546 220250 220250 220250 SNAP ON INC COMMON 833034101 4596 116700 116700 116700 SYSCO CORP COMMON 871829107 4453 194100 194100 194100 TELEFLEX INC COMMON 879369106 15190 303201 303201 303201 TERADATA CORP DEL COMMON 88076W103 8593 579400 579400 579400 TERADYNE INC COMMON 880770102 262 62000 62000 62000 THERMADYNE HLDGS CORP NEW COMMON 883435307 220 32000 32000 32000 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4610 135300 135300 135300 TJX COS INC NEW COMMON 872540109 10544 512600 512600 512600 TYCO ELECTRONICS LTD COM NEW G9144P105 9950 613825 613825 613825 TYCO INTL LTD BERMUDA SHS G9143X208 11094 513625 513625 513625 WET SEAL INC CL A 961840105 149 50000 50000 50000
XEROX CORP COMMON 984121103 15133 1898700 1898700 1898700 ZIMMER HLDGS INC COMMON 98956P102 7761 192000 192000 192000
*ALL OF THE SECURITIES LISTED WITHIN THIS COLUMN ARE STATED AS "SH." -----END PRIVACY-ENHANCED MESSAGE-----