13F-HR 1 srz9755110v1.txt O.S.S. CAPITAL MANAGEMENT LP - 9/30/04 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, 2004 ---------------------------- 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: O.S.S. Capital Management LP -------------------------------------------------- Address: 598 Madison Avenue -------------------------------------------------- New York, NY 10022 -------------------------------------------------- Form 13F File Number: 028-10371 --------- 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: Schafer Brothers LLC -------------------------------------------------- Title: Oscar S. Schafer, Managing Member -------------------------------------------------- Phone: 212-756-8707 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Oscar S. Schafer New York, NY 11/11/04 ------------------------ ------------------------------ ---------- [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: 26 ------------- Form 13F Information Table Value Total: $439,591 ------------- (in thousands) List of Other Included Managers: NONE
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------- --------------- -------- -------- ---------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ADVANCED MEDICAL OPTICS INC COM 00763M108 12647 319600 SH SOLE X X ANDRX CORP DEL ANDRX GROUP 034553107 2236 100000 SH SOLE X X ASHLAND INC COM 044204105 17385 310000 SH SOLE X X BOWNE & CO INC COM 103043105 6829 525700 SH SOLE X X CANADIAN NAT RES LTD COM 136385101 32083 805500 SH SOLE X X COMPASS MINERALS INTL INC COM 20451N101 3330 150000 SH SOLE X X CRYOLIFE INC COM 228903100 4556 627600 SH SOLE X X DENBURY RES INC COM NEW 247916208 12497 492000 SH SOLE X X DEVON ENERGY CORP NEW COM 25179M103 12427 175000 SH SOLE X X DONNELLEY R R & SONS CO COM 257867101 13211 421799 SH SOLE X X DUN & BRADSTREET CORP DEL NE COM 26483E100 1528 26032 SH SOLE X X FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 23645 1611770 SH SOLE X X GAYLORD ENTMT CO NEW COM 367905106 19613 632666 SH SOLE X X GEN-PROBE INC NEW COM 36866T103 39874 1000100 SH SOLE X X MAGELLAN HEALTH SVCS INC COM NEW 559079207 26330 720190 SH SOLE X X NOVEN PHARMACEUTICALS INC COM 670009109 17276 829000 SH SOLE X X OCA INC COM 67083Q101 711 150000 SH SOLE X X OMI CORP NEW COM Y6476W104 20345 1270000 SH SOLE X X PRECISION DRILLING CORP COM 74022D100 26738 465000 SH SOLE X X R H DONNELLEY CORP COM NEW 74955W307 10874 220300 SH SOLE X X SHIRE PHARMACEUTICALS GRP PL COM 82481R106 28994 1012000 SH SOLE X X TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 11798 273800 SH SOLE X X TESCO CORP COM 88157K101 21522 1996500 SH SOLE X X TYCO INTL LTD NEW COM 902124106 31273 1020000 SH SOLE X X VALEANT PHARMACEUTICALS INTL COM 91911X104 14897 617600 SH SOLE X X WYNN RESORTS LTD COM 983134107 26972 521800 SH SOLE X X 26 TOTAL DATA RECORDS 439591 NOTE: The limited contents of Forms 13F cannot be used as a basis of determining actual or prospective investment performance, and any attempt to use such information may be materially misleading.