13F-HR 1 y65752e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Bedford Oak Advisors, LLC Address: 100 South Bedford Road Mt. Kisco, New York 10549 Form 13F File Number: 28-05209 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: Harvey P. Eisen Title: Managing Member Phone: (914) 242-5700 Signature, Place, and Date of Signing: /s/ Harvey P. Eisen Mt. Kisco, New York August 15, 2008 ----------------------------------- --------------------- ------------------ [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section] None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1* Form 13F Information Table Entry Total: 19 Form 13F Information Table Value Total: $70,675 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- --------------- 1 28-05211 Harvey P. Eisen * Mr. Eisen is the Investment Manager to Bedford Oak Advisors, LLC, which has investment discretion over the investment portfolios reported herein.
TO BE COMPLETED BY INVESTMENT MANAGER ------------------------------------------- TITLE MARKET VOTING AUTHORITY OF VALUE SHARE / SHARE / PUT / INVESTMENT OTHER ------------------- NAME OF ISSUER CLASS CUSIP (USD) PRN AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- ----- --------- ---------- ---------- ------- ----- -------------- -------- ---- --------- ---- CADIZ INC CMN COM 127537207 14,171,000 879,100 SH Shared-Defined 1 879,100 CONVERA CORPORATION CMN CLASS A COM 211919105 148,000 104,000 SH Shared-Defined 1 104,000 CONTINUCARE CORPORATION CMN COM 212172100 1,922,000 825,000 SH Shared-Defined 1 825,000 DREAMS, INC. CMN COM 261983209 34,000 25,001 SH Shared-Defined 1 25,001 EPOCH HOLDING CORP CMN COM 29428R103 12,511,000 1,373,294 SH Shared-Defined 1 1,373,294 1ST CENTURY BANCSHARES, INC. CMN COM 31943X102 302,000 52,500 SH Shared-Defined 1 52,500 GLACIER WTR SVCS INC CMN COM 376395109 15,219,000 310,600 SH Shared-Defined 1 310,600 GP STRATEGIES CORP CMN COM 36225V104 3,517,390 350,000 SH Shared-Defined 1 354,837 NYFIX INC CMN COM 670712108 5,545,250 1,408,924 SH Shared-Defined 1 1,408,924 NATIONAL HOLDINGS CORP CMN COM 636375107 1,985,000 1,134,000 SH Shared-Defined 1 1,134,000 NATIONAL PATENT DEV CORP NEW CMN COM 637132101 7,249,895 3,295,400 SH Shared-Defined 1 3,302,266 PENN TREATY AMERICAN CORPORATI*ON CMN COM 707874400 3,950,000 819,400 SH Shared-Defined 1 819,400 PET DRX CORPORATION CMN COM 715813101 3,000 700 SH Shared-Defined 1 700 WTS/PET DRX CORPORATION 6.0000 EXP03/17/2010 WTS 715813119 157,000 402,500 SH CALL Shared-Defined 1 402,500 REWARDS NETWORK INC CMN COM 761557107 3,117,599 758,540 SH Shared-Defined 1 758,540 SOLUTIA INC. CMN COM 834376501 89,000 6,919 SH Shared-Defined 1 6,919 UNITED ENERGY CORP/NEVADA CMN COM 910900208 62,000 200,000 SH Shared-Defined 1 200,000 WALKING COMPANY HOLDINGS, INC *(THE) CMN COM 932036106 111,000 20,000 SH Shared-Defined 1 20,000 W.P. STEWART & COMPANY, INC. CMN COM G84922106 581,000 382,000 SH Shared-Defined 1 382,000