-----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, FUduUP8+7AZRhk4jUhox0iJEsybUyNhJkMDkX36PxCcyoSw9Ysyqf+cHzAs67DxC dZLts0fYWSUl8E0Shiobww== 0001101195-08-000069.txt : 20080509 0001101195-08-000069.hdr.sgml : 20080509 20080509161108 ACCESSION NUMBER: 0001101195-08-000069 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SATELLITE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001101195 IRS NUMBER: 134065352 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05307 FILM NUMBER: 08818574 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122092000 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 sepamend.txt THIS FILING ADDS PREVIOUSLY CONFIDENTIAL POSITIONS TO THE FORM 13F FOR THE QUARTER ENDED September 30, 2007. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 ------------------ Check here if Amendment [ x ]; Amendment Number: 2 -------------- This Amendment (Check only one.): [ ] is a restatement. [x] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Satellite Asset Management, L.P. Address: 623 Fifth Avenue, 19th Floor New York, NY 10022 Form 13F File Number: 028-05307 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: Simon Raykher Title: General Counsel Phone: (212) 209-2060 Signature, Place, and Date of Signing: /s/ Simon Raykher New York, New York May 9, 2008 - ------------------------- --------------------- ----------------- [Signature] [City, State] [Date] 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: 1 ---------- Form 13F Information Table Value Total: $ 288,859 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Form 13F Information Table Satellite Asset Management, L.P. For Quarter Ended September 30, 2007
Market Share/ Vtng Vtng Vtng Value Prn SH/ Put/ Invstmnt Other Authr Authr Authr Name of Issuer Title of Class Cusip x 1000 Amt PRN Call Dscrtion Mngr Sole Shrd None - -------------------------- -------------- --------- -------- --------- --- ---- -------- ----- --------- ---- ----- ALLIANCE DATA SYSTEMS CORP COM 018581108 $288,859 3,730,100 SH SOLE 3,730,100
REPORT SUMMARY: 1 Security Total $288,859 -----END PRIVACY-ENHANCED MESSAGE-----