13F-HR 1 mana3q2011.txt MANATUCK HILL PARTNERS LLC 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, 2011 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: Manatuck Hill Partners LLC Address: 1465 Post Road Westport, CT 06880 13F File Number: 028-13701 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: Thomas Scalia Title: CFO Phone: 203-418-4412 Signature, Place, and Date of Signing: /s/ Thomas Scalia Westport, CT November 01, 2011 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 Form 13F Information Table Entry Total: 100 Form 13F Information Table Value Total: $797,035 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A123 SYS INC COM 03739T108 516 150000 SH SOLE 150000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 17286 480300 SH SOLE 480300 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 284 15750 SH SOLE 15750 0 0 AMICUS THERAPEUTICS INC COM 03152W109 768 200000 SH SOLE 200000 0 0 AUTOBYTEL INC COM 05275N106 1819 2143583 SH SOLE 2143583 0 0 BALLANTYNE STRONG INC COM 058516105 801 260000 SH SOLE 260000 0 0 BALLARD PWR SYS INC NEW COM 058586108 93 77000 SH SOLE 77000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1073 175401 SH SOLE 175401 0 0 BIONOVO INC COM NEW 090643206 1701 2700000 SH SOLE 2700000 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 3420 1500000 SH SOLE 1500000 0 0 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31400 SH SOLE 31400 0 0 DEXCOM INC COM 252131107 1616 134627 SH SOLE 134627 0 0 DUKE ENERGY CORP NEW COM 26441C105 3998 200000 SH SOLE 200000 0 0 ENDOLOGIX INC COM 29266S106 10753 1071000 SH SOLE 1071000 0 0 ENTREMED INC COM NEW 29382F202 23 15090 SH SOLE 15090 0 0 EXACT SCIENCES CORP COM 30063P105 4734 714000 SH SOLE 714000 0 0 EZCORP INC CL A NON VTG 302301106 856 30000 SH SOLE 30000 0 0 GP STRATEGIES CORP COM 36225V104 14535 1454970 SH SOLE 1454970 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 5939 63900 SH SOLE 63900 0 0 HEELYS INC COM 42279M107 2842 1406950 SH SOLE 1406950 0 0 HEXCEL CORP NEW COM 428291108 4432 200000 SH SOLE 200000 0 0 HMS HLDGS CORP COM 40425J101 732 30000 SH SOLE 30000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3921 103081 SH SOLE 103081 0 0 IMAX CORP COM 45245E109 6255 432000 SH SOLE 432000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1710 570000 SH SOLE 570000 0 0 KEYNOTE SYS INC COM 493308100 4908 232300 SH SOLE 232300 0 0 LAS VEGAS SANDS CORP COM 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82481R106 3545 37744 SH SOLE 37744 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 6906 579400 SH SOLE 579400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4613 166400 SH SOLE 166400 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20346 615600 SH SOLE 615600 0 0 SONIC FDRY INC COM NEW 83545R207 234 27000 SH SOLE 27000 0 0 SOUTHERN CO COM 842587107 3390 80000 SH SOLE 80000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3146 403397 SH SOLE 403397 0 0 STAMPS COM INC COM NEW 852857200 7461 365000 SH SOLE 365000 0 0 STEREOTAXIS INC COM 85916J102 122 110300 SH SOLE 110300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8712 695300 SH SOLE 695300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 12778 229400 SH SOLE 229400 0 0 TASER INTL INC COM 87651B104 2155 500000 SH SOLE 500000 0 0 TELEFLEX INC COM 879369106 13631 253500 SH SOLE 253500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 27694 526400 SH SOLE 526400 0 0 TITAN MACHY INC COM 88830R101 11399 636800 SH SOLE 636800 0 0 TRANS1 INC COM 89385X105 2946 981935 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