0001144204-12-045353.txt : 20120814 0001144204-12-045353.hdr.sgml : 20120814 20120814120713 ACCESSION NUMBER: 0001144204-12-045353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VASSALLUZZO SCOTT J CENTRAL INDEX KEY: 0001203547 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10290 FILM NUMBER: 121030861 MAIL ADDRESS: STREET 1: C/OCURTIS MALLET PRESVOST COLT & MOSLE STREET 2: 101 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 v321222_13fhr.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, 2012 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: Scott J. Vassalluzzo* ----------------------------------------------------------------- ADDRESS: 323 Railroad Avenue Greenwich CT 06830 ----------------------------------------------------------------- (Street) (City) (State) (Zip) FORM 13F FILE NUMBER: 028-10290 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: Scott J. Vassalluzzo TITLE: Investment Manager PHONE: 203-661-1200 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ Scott J. Vassalluzzo -------------------------------------------------------------------------------- [Signature] Greenwich, CT -------------------------------------------------------------------------------- [City, State] August 14, 2012 -------------------------------------------------------------------------------- [Date] * Effective January 1, 2012, each of Messrs. Scott J. Vassalluzzo, Thomas W. Smith (028-04481) and Steven M. Fischer (028-13257) assigned their general partnership interests in three private investment limited partnerships to Prescott General Partners LLC (028-14951). Accordingly, the Section 13(f) securities held by these limited partnerships are included in the Form 13F filings of Prescott General Partners LLC. 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 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).) 2 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 1 ------------ FORM 13F INFORMATION TABLE ENTRY TOTAL: 16 ------------ FORM 13F INFORMATION TABLE VALUE TOTAL: $63,092 (thousands) ---------- LIST OF OTHER INCLUDED MANAGERS: NO. FORM 13F FILE NO.: NAME: --- ----------------- ---- 01 028-04481 Thomas W. Smith --- ----------------- ---------------
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 -------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- ALLIANCE DATA SYSTEMS CORP. COMMON STOCK 018581108 3,999 29,620 SH Other 01 29,620 COPART, INC. COMMON STOCK 217204106 3,815 161,028 SH Sole - 161,028 COPART, INC. COMMON STOCK 217204106 3,184 134,400 SH Other 01 134,400 CREDIT ACCEPTANCE CORP. COMMON STOCK 225310101 12,813 151,755 SH Sole - 151,755 CREDIT ACCEPTANCE CORP. COMMON STOCK 225310101 15,493 183,500 SH Other 01 183,500 LIFE TIME FITNESS, INC. COMMON STOCK 53217R207 2,326 50,000 SH Sole - 50,000 LIFE TIME FITNESS, INC. COMMON STOCK 53217R207 1,233 26,500 SH Other 01 26,500 MARKET LEADER, INC. COMMON STOCK 57056R103 305 60,000 SH Sole - 60,000 NEUSTAR INC. CL A 64126X201 3,571 106,925 SH Other 01 106,925 STAPLES INC. COMMON STOCK 855030102 359 27,500 SH Sole - 27,500 SYSTEMAX INC. COMMON STOCK 871851101 1,182 100,000 SH Sole - 100,000 SYSTEMAX INC. COMMON STOCK 871851101 1,088 92,018 SH Other 01 92,018 VISTAPRINT N.V. SHS N93540107 2,331 72,174 SH Sole - 72,174 VISTAPRINT N.V. SHS N93540107 2,845 88,094 SH Other 01 88,094 WORLD ACCEPTANCE CORP. COMMON STOCK 981419104 2,486 37,788 SH Sole - 37,788 WORLD ACCEPTANCE CORP. COMMON STOCK 981419104 6,063 92,150 SH Other 01 92,150