-----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, FnsrCTvl7vw+pRgsGuD2lcDFdI4QgnZB9xsocg5ltoFQ2adASAq71H+/Dz419i4Z 8EZtvYC2UT6Fa9/5LYZ6vA== 0001135428-08-000177.txt : 20080501 0001135428-08-000177.hdr.sgml : 20080501 20080501120227 ACCESSION NUMBER: 0001135428-08-000177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080501 DATE AS OF CHANGE: 20080501 EFFECTIVENESS DATE: 20080501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WIC Advisors, LLC CENTRAL INDEX KEY: 0001359735 IRS NUMBER: 203943405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11876 FILM NUMBER: 08793294 BUSINESS ADDRESS: STREET 1: C/O WATER ISLAND CAPITAL STREET 2: 650, FIFTH AVENUE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-259-2656 MAIL ADDRESS: STREET 1: C/O WATER ISLAND CAPITAL STREET 2: 650, FIFTH AVENUE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 wic13f.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check one only): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: WIC Advisors, LLC Address: 41 Madison Ave New York, New York 10010 Form 13F File Number: 28-10693 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: John S. Orrico Title: President Phone: (212) 584-2366 Signature, Place, and Date of Signing: /s/ John S. Orrico New York, New York 4/28/2008 - --------------------- -------------------- ----------- [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 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: 54 Form 13F Information Table Value Total: $ 1000 (thousands) List of Other Included Managers: NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- -------- -------- ----------------- FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (1000'S) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ASE TEST LTD ORD Y02516105 40 2708 SH SOLE 2708 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 28 SH SOLE 28 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 4 SH CALL SOLE 4 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH CALL SOLE 1 AMCOMP INC COM 02342J101 26 2164 SH SOLE 2164 AMERICAN FINL RLTY TR COM 02607P305 40 4896 SH SOLE 4896 ANSOFT CORP COM 036384105 16 512 SH SOLE 512 BCE INC COM NEW 05534B760 77 2297 SH SOLE 2297 BEA SYS INC COM 073325102 57 2967 SH SOLE 2967 BLADELOGIC INC COM 09265M102 19 668 SH SOLE 668 BRONCO DRILLING CO INC COM 112211107 49 3060 SH SOLE 3060 CHC HELICOPTER CORP CL A SUB VTG 12541C203 76 2581 SH SOLE 2581 CIT GROUP INC COM 125581108 2 188 SH SOLE 188 CIT GROUP INC COM 125581108 1 2 SH CALL SOLE 2 CHOICEPOINT INC COM 170388102 24 496 SH SOLE 496 CLEAR CHANNEL COMMUNICATIONS COM 184502102 29 977 SH SOLE 977 CLEAR CHANNEL COMMUNICATIONS COM 184502102 0 2 SH CALL SOLE 2 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2 8 SH PUT SOLE 8 CLEAR CHANNEL COMMUNICATIONS COM 184502102 0 3 SH CALL SOLE 3 COLLAGENEX PHARMACEUTICALS I COM 19419B100 23 1374 SH SOLE 1374 CONSOL ENERGY INC COM 20854P109 7 100 SH SOLE 100 DIEBOLD INC COM 019645506 15 408 SH SOLE 408 DIEBOLD INC COM 019645506 0 2 SH PUT SOLE 2 GMH CMNTYS TR COM 36188G102 1 129 SH SOLE 129 GRANT PRIDECO INC COM 38821G101 17 355 SH SOLE 355 HLTH CORPORATION COM 40422Y101 24 2517 SH SOLE 2517 HUNTSMAN CORP COM 447011107 45 1912 SH SOLE 1912 I-TRAX INC COM NEW 45069D203 10 1787 SH SOLE 1787 INDUSTRIAL DISTR GROUP INC COM 456061100 7 738 SH SOLE 738 INVERNESS MED INNOVATIONS IN COM 46126P106 15 488 SH SOLE 488 MANATRON INC COM 562048108 10 848 SH SOLE 848 NATIONAL MED HEALTH CARD SYS COM NEW 636919302 12 917 SH SOLE 917 NATIONWIDE FINL SVCS INC CL A 638612101 11 240 SH SOLE 240 ON SEMICONDUCTOR CORP COM 682189105 1 178 SH SOLE 178 PERFORMANCE FOOD GROUP CO COM 713755106 6 191 SH SOLE 191 PROCENTURY CORP COM 74268T108 6 336 SH SOLE 336 PUGET ENERGY INC NEW COM 745310102 42 1625 SH SOLE 1625 SPDR TR UNIT SER 1 78462F103 2 12 SH SOLE 12 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 96 SH SOLE 96 SIGMATEL INC COM 82661W107 7 2585 SH SOLE 2585 SIRIUS SATELLITE RADIO INC COM 82966U103 0 1 SH PUT SOLE 1 SIRIUS SATELLITE RADIO INC COM 82966U103 0 4 SH PUT SOLE 4 SIRIUS SATELLITE RADIO INC COM 82966U103 0 1 SH PUT SOLE 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33 1309 SH SOLE 1309 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH PUT SOLE 3 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 3 SH PUT SOLE 3 TORONTO DOMINION BK ONT COM NEW 891160509 40 644 SH SOLE 644 TRANE INC COM 892893108 44 954 SH SOLE 954 US BIOENERGY CORP COM 90342V109 4 652 SH SOLE 652 UAP HLDG CORP COM 903441103 48 1247 SH SOLE 1247 WASTE INDUSTRIES USA INC COM 941057101 74 2058 SH SOLE 2058 XM SATELLITE RADIO HLDGS INC CL A 983759101 17 1499 SH SOLE 1499 XM SATELLITE RADIO HLDGS INC CL A 983759101 0 1 SH CALL SOLE 1 YAHOO INC COM 984332106 16 552 SH SOLE 552
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