13F-HR 1 rt13f_123106.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006 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: Reich & Tang Asset Management, LLC Address: 600 Fifth Avenue 8th Floor New York, NY 10020 13F File Number: 28-4818 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 D. Appleton Title: Chief Compliance Officer & Secretary Phone: 212-830-5494 Signature, Place, and Date of Signing: Michael D. Appleton New York, New York February 14, 2007 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. /s/ Michael D. Appleton ---------------------- Michael D. Appleton FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 156 Form 13F Information Table Value Total: 1,077,656,000 List of Other Included Managers: No. 13F File Number Name --- --------------- ---- 01 28-6808 IXIS Asset Management US Group, L.P. 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 -------------------------------------------------------------- -------- --- ---- ------- --------- -------- -------- ------ AARON RENTS INC COM 002535201 4,858 168,800 SH DEFINED 168,800 ACUITY BRANDS INC COM 00508Y102 14,333 275,425 SH DEFINED 275,425 ACXIOM CORP COM 005125109 385 15,000 SH DEFINED 15,000 ADTRAN INC COM 00738A106 14,857 654,500 SH DEFINED 654,500 AFC ENTERPRISES INC COM 00104Q107 9,189 520,054 SH DEFINED 520,054 ALBANY INTL CORP CL A 012348108 36,522 1,109,757 SH DEFINED 1,109,757 ALLIED WASTE INDS INC COM 019589308 9,118 741,900 SH DEFINED 741,900 AMETEK INC NEW COM 031100100 3,613 113,485 SH DEFINED 113,485 ASHLAND INC NEW COM 044209104 28,514 412,177 SH DEFINED 412,177 AUTODESK INC COM 052769106 607 15,000 SH DEFINED 15,000 BAKER MICHAEL COM 057149106 4,544 200,600 SH DEFINED 200,600 BALL CORP COM 058498106 2,690 61,700 SH DEFINED 61,700 BAUSCH & LOMB COM 071707103 1,026 19,700 SH DEFINED 19,700 BOSTON SCIENTIFIC CORP COM 101137107 550 32,000 SH DEFINED 32,000 BUILD A BEAR WORKSHOP COM 120076104 5,540 197,700 SH DEFINED 197,700 CSS INDS INC COM 125906107 4,485 126,800 SH DEFINED 126,800 CABOT CORP COM 127055101 283 6,500 SH DEFINED 6,500 CARLISLE COS INC COM 142339100 7,399 94,250 SH DEFINED 94,250 CHARLES RIV LABS INTL INC COM 159864107 1,752 40,500 SH DEFINED 40,500 CHECKPOINT SYS INC COM 162825103 20,404 1,010,082 SH DEFINED 1,010,082 CHEMTURA CORP COM 163893100 11,016 1,143,905 SH DEFINED 1,143,905 CHEVRON CORP NEW COM 166764100 222 3,016 SH DEFINED 3,016 CHOICEPOINT INC COM 170388102 1,496 38,000 SH DEFINED 38,000 CITIGROUP INC COM 172967101 1,730 31,063 SH DEFINED 31,063 CLARCOR INC COM 179895107 541 16,000 SH DEFINED 16,000 COLLEGIATE PACIFIC INC COM NEW 194589206 1,056 111,600 SH DEFINED 111,600 COMMERCIAL METALS CO COM 201723103 9,342 362,090 SH DEFINED 362,090 CONOCOPHILLIPS COM 20825C104 215 2,987 SH DEFINED 2,987 COPART INC COM 217204106 8,460 282,000 SH DEFINED 282,000 CORNING INC COM 219350105 748 40,000 SH DEFINED 40,000 CRAFTMADE INTL INC COM 22413E104 1,702 95,000 SH DEFINED 95,000 CRANE CO COM 224399105 16,196 442,041 SH DEFINED 442,041 CYTEC INDS INC COM 232820100 31,113 550,577 SH DEFINED 550,577 DEB SHOPS INC COM 242728103 1,196 45,300 SH DEFINED 45,300 DELTA APPAREL INC COM 247368103 1,574 92,075 SH DEFINED 92,075 DIEBOLD INC COM 253651103 391 8,400 SH DEFINED 8,400 DIXIE GROUP INC CL A 255519100 1,371 108,500 SH DEFINED 108,500 DU PONT E I DE NEMOURS & CO COM 263534109 397 8,143 SH DEFINED 8,143 DYNAMICS RESH CORP COM 268057106 2,730 280,000 SH DEFINED 280,000 EASTMAN CHEM CO COM 277432100 2,972 50,112 SH DEFINED 50,112 EDO CORP COM 281347104 3,079 129,700 SH DEFINED 129,700 ELECTRO RENT CORP COM 285218103 835 50,000 SH DEFINED 50,000 ELKCORP COM 287456107 35,836 872,125 SH DEFINED 872,125 ENCANA CORP COM 292505104 1,264 27,500 SH DEFINED 27,500 ENTERCOM COMMUNICATIONS CORP COM 293639100 6,712 238,200 SH DEFINED 238,200 ESTERLINE TECHNOLOGIES CORP COM 297425100 20,316 505,004 SH DEFINED 505,004 EXXON MOBIL CORP COM 30231G102 1,043 13,606 SH DEFINED 13,606 F M C CORP COM NEW 302491303 32,031 418,433 SH DEFINED 418,433 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8,530 507,454 SH DEFINED 507,454 FEDERAL SIGNAL CORP COM 313855108 11,063 689,693 SH DEFINED 689,693 FIDELITY NATL INFORMATION SV COM 31620M106 323 8,061 SH DEFINED 8,061 FINISH LINE INC CL A 317923100 12,396 868,087 SH DEFINED 868,087 FIRST AMERN CORP CALIF COM 318522307 1,424 35,000 SH DEFINED 35,000 FOOT LOCKER INC COM 344849104 20,925 954,178 SH DEFINED 954,178 FOREST OIL CORP COM PAR 346091705 5,153 157,689 SH DEFINED 157,689 FRANKLIN ELEC INC COM 353514102 1,542 30,000 SH DEFINED 30,000 FURNITURE BRANDS INTL INC COM 360921100 21,509 1,325,276 SH DEFINED 1,325,276 GENERAL ELECTRIC CO COM 369604103 442 11,885 SH DEFINED 11,885 GLOBAL LOGISTICS ACQUISITION UNIT 379414204 4,100 500,000 SH DEFINED 500,000 GRACO INC COM 384109104 792 20,000 SH DEFINED 20,000 GRIFFON CORP COM 398433102 6,385 250,400 SH DEFINED 250,400 HERCULES INC COM 427056106 29,983 1,552,694 SH DEFINED 1,552,694 HONEYWELL INTL INC COM 438516106 9,629 212,853 SH DEFINED 212,853 IDEX CORP COM 45167R104 1,280 27,000 SH DEFINED 27,000 IMATION CORP COM 45245A107 8,385 180,593 SH DEFINED 180,593 IMS HEALTH INC COM 449934108 1,511 55,000 SH DEFINED 55,000 INSITUFORM TECHNOLOGIES INC CL A 457667103 3,452 133,500 SH DEFINED 133,500 INTEL CORP SDCV 458140AD2 905 1,000,000 PRN DEFINED 1,000,000 INTERNATIONAL RECTIFIER CORP COM 460254105 23,011 597,235 SH DEFINED 597,235 INVESTORS FINL SERVICES CORP COM 461915100 2,931 68,700 SH DEFINED 68,700 ITT CORP NEW COM 450911102 1,392 24,500 SH DEFINED 24,500 K2 INC COM 482732104 3,168 240,200 SH DEFINED 240,200 KEANE INC COM 486665102 8,406 705,764 SH DEFINED 705,764 KELLOGG CO COM 487836108 335 6,700 SH DEFINED 6,700 KENNAMETAL INC COM 489170100 42,490 722,013 SH DEFINED 722,013 KIMCO REALTY CORP COM 49446R109 13,363 297,292 SH DEFINED 297,292 KINETIC CONCEPTS INC COM NEW 49460W208 13,941 352,487 SH DEFINED 352,487 LA BARGE INC COM 502470107 3,599 268,000 SH DEFINED 268,000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,249 17,000 SH DEFINED 17,000 LANDSTAR SYS INC COM 515098101 859 22,500 SH DEFINED 22,500 LECG CORP COM 523234102 3,452 186,800 SH DEFINED 186,800 LECROY CORP COM 52324W109 3,672 319,000 SH DEFINED 319,000 LEVEL 3 COMMUNICATIONS INC NOTE 52729NBK5 1,243 1,000,000 PRN DEFINED 1,000,000 LYDALL INC DEL COM 550819106 11,604 1,073,460 SH DEFINED 1,073,460 MAIDENFORM BRANDS INC COM 560305104 8,870 489,500 SH DEFINED 489,500 MARINER ENERGY INC COM 56845T305 5,285 269,666 SH DEFINED 269,666 MARTIN MARIETTA MATLS INC COM 573284106 12,173 117,150 SH DEFINED 117,150 MATERIAL SCIENCES CORP COM 576674105 2,420 187,048 SH DEFINED 187,048 MEDICAL ACTION INDS INC COM 58449L100 2,089 64,800 SH DEFINED 64,800 MEDTRONIC INC COM 585055106 1,819 34,000 SH DEFINED 34,000 MEDTRONIC INC NOTE 585055AM8 2,666 2,500,000 PRN DEFINED 2,500,000 MEREDITH CORP COM 589433101 1,972 35,000 SH DEFINED 35,000 MILLIPORE CORP COM 601073109 599 9,000 SH DEFINED 9,000 MINERALS TECHNOLOGIES INC COM 603158106 1,922 32,700 SH DEFINED 32,700 MTS SYS CORP COM 553777103 2,688 69,600 SH DEFINED 69,600 MURPHY OIL CORP COM 626717102 3,814 75,000 SH DEFINED 75,000 NATIONAL DENTEX CORP COM 63563H109 2,028 115,900 SH DEFINED 115,900 NAVISTAR INTL CORP NEW COM 63934E108 23,600 705,967 SH DEFINED 705,967 NEWELL RUBBERMAID INC COM 651229106 3,073 106,160 SH DEFINED 106,160 NEWFIELD EXPL CO COM 651290108 6,295 137,000 SH DEFINED 137,000 NORDSON CORP COM 655663102 1,046 21,000 SH DEFINED 21,000 NOVELIS INC COM 67000X106 6,703 240,675 SH DEFINED 240,675 OMNOVA SOLUTIONS INC COM 682129101 2,895 632,000 SH DEFINED 632,000 PAXAR CORP COM 704227107 27,490 1,192,123 SH DEFINED 1,192,123 PENTAIR INC COM 709631105 471 15,000 SH DEFINED 15,000 PFIZER INC COM 717081103 389 15,000 SH DEFINED 15,000 PHARMACEUTICAL PROD DEV INC COM 717124101 644 20,000 SH DEFINED 20,000 PITNEY BOWES INC COM 724479100 8,176 177,000 SH DEFINED 177,000 PROCTER & GAMBLE CO COM 742718109 248 3,854 SH DEFINED 3,854 PROQUEST COMPANY COM 74346P102 166 15,851 SH DEFINED 15,851 QUANEX CORP COM 747620102 8,259 238,756 SH DEFINED 238,756 QUIXOTE CORP COM 749056107 2,087 106,100 SH DEFINED 106,100 REGIS CORP MINN COM 758932107 5,721 144,700 SH DEFINED 144,700 RIMAGE CORP COM 766721104 10,353 398,200 SH DEFINED 398,200 ROBBINS & MYERS INC COM 770196103 3,012 65,600 SH DEFINED 65,600 ROPER INDS INC NEW COM 776696106 1,407 28,000 SH DEFINED 28,000 RUSH ENTERPRISES INC CL A 781846209 6,920 409,011 SH DEFINED 409,011 SAGA COMMUNICATIONS CL A 786598102 806 83,900 SH DEFINED 83,900 SCHERING PLOUGH CORP COM 806605101 331 14,000 SH DEFINED 14,000 SCHOOL SPECIALTY INC COM 807863105 2,519 67,200 SH DEFINED 67,200 SCIENTIFIC LEARNING COM 808760102 275 50,000 SH DEFINED 50,000 SCOTTS MIRACLE GRO CO CL A 810186106 1,343 26,000 SH DEFINED 26,000 SIGMA ALDRICH CORP COM 826552101 544 7,000 SH DEFINED 7,000 SOLECTRON CORP COM 834182107 6,775 2,104,190 SH DEFINED 2,104,190 SOUTHERN UN CO NEW COM 844030106 20,540 734,874 SH DEFINED 734,874 SPARTAN MTRS INC COM 846819100 2,748 181,050 SH DEFINED 181,050 ST JUDE MED INC COM 790849103 585 16,000 SH DEFINED 16,000 ST PAUL TRAVELERS INC COM 792860108 295 5,490 SH DEFINED 5,490 STANDARD MTR PRODS INC COM 853666105 4,788 319,635 SH DEFINED 319,635 STANDEX INTL CORP COM 854231107 1,645 54,600 SH DEFINED 54,600 STANLEY WKS COM 854616109 22,184 441,131 SH DEFINED 441,131 STANTEC INC COM 85472N109 3,363 154,670 SH DEFINED 154,670 STERIS CORP COM 859152100 10,176 404,306 SH DEFINED 404,306 STEWART ENTERPRISES INC CL A 860370105 4,114 658,200 SH DEFINED 658,200 TARGET LOGISTICS INC COM 876123100 168 70,100 SH DEFINED 70,100 TECHNE CORP COM 878377100 832 15,000 SH DEFINED 15,000 TETRA TECH INC NEW COM 88162G103 6,753 373,300 SH DEFINED 373,300 THERMO FISHER SCIENTIFIC INC COM 883556102 48,910 1,079,939 SH DEFINED 1,079,939 TREX INC COM 89531P105 15,524 678,192 SH DEFINED 678,192 TRINITY BIOTECH PLC SPONADR 896438306 474 55,300 SH DEFINED 55,300 TRIPLE CROWN MEDIA INC COM 89675K102 619 80,000 SH DEFINED 80,000 TYCO INTL LTD NEW COM 902124106 14,823 487,600 SH DEFINED 487,600 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 910 20,000 SH DEFINED 20,000 VIROPHARMA INC COM 928241108 205 14,000 SH DEFINED 14,000 VISHAY INTERTECHNOLOGY INC COM 928298108 17,262 1,274,868 SH DEFINED 1,274,868 WABASH NATL CORP COM 929566107 6,279 415,800 SH DEFINED 415,800 WASHINGTON POST CO CL B 939640108 1,491 2,000 SH DEFINED 2,000 WASTE INDUSTRIES USA INC COM 941057101 3,137 102,800 SH DEFINED 102,800 WESTERN ASSET HIGH INCM FD I COM 95766J102 791 71,300 SH DEFINED 71,300 WHITE ELECTR DESIGNS CORP COM 963801105 1,735 319,000 SH DEFINED 319,000 WORTHINGTON INDS INC COM 981811102 886 50,000 SH DEFINED 50,000 WRIGHT EXPRESS CORP COM 98233Q105 6,770 217,200 SH DEFINED 217,200 YANKEE CANDLE INC COM 984757104 951 27,750 SH DEFINED 27,750 YRC WORLDWIDE INC COM 984249102 27,464 727,904 SH DEFINED 727,904 ZARLINK SEMICONDUCTOR INC COM 989139100 295 137,000 SH DEFINED 137,000 ZEBRA TECHNOLOGIES CORP CL A 989207105 20,342 584,698 SH DEFINED 584,698