-----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, KNhtWmBQ6art/PtXqr1XVRHTw54INassWrH3vgdRMOTXSJUuvpS1ZLMbWU21sOLj 3lQNB9NiKakZUC/wRHSSiQ== 0001252274-06-000008.txt : 20060214 0001252274-06-000008.hdr.sgml : 20060214 20060214163152 ACCESSION NUMBER: 0001252274-06-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOTHAM ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001279148 IRS NUMBER: 753054270 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11788 FILM NUMBER: 06615837 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123194100 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 gc13f.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: 12/31/2005 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: Gotham Asset Management, LP Address: 520 Madison Ave New York, NY 10022 13F File Number: 28- 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: Bernard Seibert Title: Phone: 212 319-4100 Signature, Place, and Date of Signing: Bernard Seibert New York, NY February 14, 2006 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 10 Form13F Information Table Value Total: $108,850 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN EXPRESS CO CALL 025816909 21760 17000 SH CALL SOLE 17000 0 0 AMERICAN EXPRESS CO CALL 025816909 31800 20000 SH CALL SOLE 20000 0 0 AMERICAN EXPRESS CO COM 025816109 303 5900 SH SOLE 5900 0 0 AMERIPRISE FINL INC COM 03076C106 2788 68000 SH SOLE 68000 0 0 AUTOZONE INC COM 053332102 4871 53100 SH SOLE 53100 0 0 FOOT LOCKER INC COM 344849104 6366 269900 SH SOLE 269900 0 0 LEAR CORP COM 521865105 12750.08 448000 SH SOLE 448000 0 0 PROCTER & GAMBLE CO CALL 742718909 6400 5000 SH CALL SOLE 5000 0 0 VIACOM INC CL B 925524308 21137.84 648400 SH SOLE 648400 0 0 VIACOM INC CALL 925524958 672 4200 SH CALL SOLE 4200 0 0
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