0001085146-14-002302.txt : 20141114
0001085146-14-002302.hdr.sgml : 20141114
20141114135702
ACCESSION NUMBER: 0001085146-14-002302
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Manatuck Hill Partners, LLC
CENTRAL INDEX KEY: 0001467902
IRS NUMBER: 264540925
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13701
FILM NUMBER: 141222717
BUSINESS ADDRESS:
STREET 1: 1465 POST ROAD EAST
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203.418.4400
MAIL ADDRESS:
STREET 1: 1465 POST ROAD EAST
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001467902
XXXXXXXX
09-30-2014
09-30-2014
false
Manatuck Hill Partners, LLC
1465 POST ROAD EAST
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-13701
N
Thomas Scalia
CFO
203-418-4412
/s/ Thomas Scalia
Westport
CT
11-14-2014
0
104
435409
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALCATEL-LUCENT
SPONSORED ADR
013904305
103
200000
SH
Put
SOLE
200000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
211
15750
SH
SOLE
15750
0
0
ATRICURE INC
COM
04963C209
2416
164100
SH
SOLE
164100
0
0
BALLARD PWR SYS INC NEW
COM
058586108
249
77000
SH
SOLE
77000
0
0
BANK AMER CORP
COM
060505104
2066
121198
SH
SOLE
121198
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
2219
56200
SH
SOLE
56200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
150
12738
SH
SOLE
12738
0
0
BUILD A BEAR WORKSHOP
COM
120076104
7401
565823
SH
SOLE
565823
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
5193
432000
SH
SOLE
432000
0
0
CARMIKE CINEMAS INC
COM
143436400
50304
1623745
SH
SOLE
1623745
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
27
15090
SH
SOLE
15090
0
0
CHECKPOINT SYS INC
COM
162825103
428
35000
SH
SOLE
35000
0
0
CHEROKEE INC DEL NEW
COM
16444H102
1402
77000
SH
SOLE
77000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
34729
52100
SH
SOLE
52100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
763
21900
SH
Call
SOLE
21900
0
0
CHUYS HLDGS INC
COM
171604101
15757
501972
SH
SOLE
501972
0
0
CINEMARK HOLDINGS INC
COM
17243V102
32018
940600
SH
SOLE
940600
0
0
CISCO SYS INC
COM
17275R102
46
50000
SH
Put
SOLE
50000
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
1037
72000
SH
SOLE
72000
0
0
CVENT INC
COM
23247G109
1261
49700
SH
SOLE
49700
0
0
DREW INDS INC
COM NEW
26168L205
3388
80300
SH
SOLE
80300
0
0
EDAP TMS S A
SPONSORED ADR
268311107
524
400000
SH
SOLE
400000
0
0
EROS INTL PLC
SHS NEW
G3788M114
6893
471800
SH
SOLE
471800
0
0
ESSEX RENT CORP
COM
297187106
210
100000
SH
SOLE
100000
0
0
EXAMWORKS GROUP INC
COM
30066A105
2492
76092
SH
SOLE
76092
0
0
EZCORP INC
CL A NON VTG
302301106
297
30000
SH
SOLE
30000
0
0
FRANCO NEVADA CORP
COM
351858105
1789
36600
SH
SOLE
36600
0
0
FREQUENCY ELECTRS INC
COM
358010106
357
33500
SH
SOLE
33500
0
0
GENTHERM INC
COM
37253A103
2956
70000
SH
SOLE
70000
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
2996
499300
SH
SOLE
499300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
139
50000
SH
Put
SOLE
50000
0
0
GP STRATEGIES CORP
COM
36225V104
7390
257316
SH
SOLE
257316
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7396
166800
SH
SOLE
166800
0
0
HMS HLDGS CORP
COM
40425J101
566
30000
SH
SOLE
30000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
5245
103081
SH
SOLE
103081
0
0
I D SYSTEMS INC
COM
449489103
3464
468743
SH
SOLE
468743
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1970
29900
SH
SOLE
29900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
65
10000
SH
Put
SOLE
10000
0
0
IRADIMED CORP
COM
46266A109
140
20000
SH
SOLE
20000
0
0
IRIDEX CORP
COM
462684101
490
70000
SH
SOLE
70000
0
0
KROGER CO
COM
501044101
288
129500
SH
Call
SOLE
129500
0
0
KROGER CO
COM
501044101
17597
338400
SH
SOLE
338400
0
0
KVH INDS INC
COM
482738101
2064
182373
SH
SOLE
182373
0
0
LAUDER ESTEE COS INC
CL A
518439104
60
15000
SH
Put
SOLE
15000
0
0
LHC GROUP INC
COM
50187A107
580
25000
SH
SOLE
25000
0
0
LIBERTY TAX INC
CL A
53128T102
1615
50000
SH
SOLE
50000
0
0
LRAD CORP
COM
50213V109
5830
2151122
SH
SOLE
2151122
0
0
MANHATTAN ASSOCS INC
COM
562750109
9114
272700
SH
SOLE
272700
0
0
MARINEMAX INC
COM
567908108
18737
1112000
SH
SOLE
1112000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
884
41400
SH
SOLE
41400
0
0
MARKETO INC
COM
57063L107
2678
82900
SH
SOLE
82900
0
0
MCDONALDS CORP
COM
580135101
73
49500
SH
Put
SOLE
49500
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2701
60200
SH
SOLE
60200
0
0
MICROSTRATEGY INC
CL A NEW
594972408
9748
74500
SH
SOLE
74500
0
0
MIDDLEBY CORP
COM
596278101
1410
16000
SH
SOLE
16000
0
0
MIDDLEBY CORP
COM
596278101
679
154400
SH
Call
SOLE
154400
0
0
NETSUITE INC
COM
64118Q107
4522
50500
SH
SOLE
50500
0
0
NOKIA CORP
SPONSORED ADR
654902204
3384
400000
SH
SOLE
400000
0
0
NOKIA CORP
SPONSORED ADR
654902204
655
200000
SH
Call
SOLE
200000
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
340
20000
SH
SOLE
20000
0
0
NTN BUZZTIME INC
COM NEW
629410309
619
3125000
SH
SOLE
3125000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
217
30000
SH
SOLE
30000
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
763
50000
SH
SOLE
50000
0
0
PACCAR INC
COM
693718108
120
30000
SH
Put
SOLE
30000
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
765
75000
SH
SOLE
75000
0
0
PARK CITY GROUP INC
COM NEW
700215304
592
60000
SH
SOLE
60000
0
0
PFSWEB INC
COM NEW
717098206
231
21276
SH
SOLE
21276
0
0
PGT INC
COM
69336V101
932
100000
SH
SOLE
100000
0
0
PIZZA INN HOLDINGS INC
COM
725846109
240
30000
SH
SOLE
30000
0
0
PLUG POWER INC
COM NEW
72919P202
128
27940
SH
SOLE
27940
0
0
POPEYES LA KITCHEN INC
COM
732872106
35891
886200
SH
SOLE
886200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
46
15000
SH
Put
SOLE
15000
0
0
PRIMO WTR CORP
COM
74165N105
4343
1007700
SH
SOLE
1007700
0
0
PROS HOLDINGS INC
COM
74346Y103
2520
100000
SH
SOLE
100000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
12703
469800
SH
SOLE
469800
0
0
REALD INC
COM
75604L105
11378
1214302
SH
SOLE
1214302
0
0
ROYAL GOLD INC
COM
780287108
779
12000
SH
SOLE
12000
0
0
RYDER SYS INC
COM
783549108
4499
50000
SH
SOLE
50000
0
0
SEMPRA ENERGY
COM
816851109
3161
30000
SH
SOLE
30000
0
0
SENOMYX INC
COM
81724Q107
820
100000
SH
SOLE
100000
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
3403
272222
SH
SOLE
272222
0
0
SERVICENOW INC
COM
81762P102
3644
62000
SH
SOLE
62000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8243
239689
SH
SOLE
239689
0
0
SONIC FDRY INC
COM NEW
83545R207
255
27000
SH
SOLE
27000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2173
18700
SH
SOLE
18700
0
0
SPS COMM INC
COM
78463M107
8584
161500
SH
SOLE
161500
0
0
STEREOTAXIS INC
COM NEW
85916J409
26
11030
SH
SOLE
11030
0
0
TECHTARGET INC
COM
87874R100
1675
195000
SH
SOLE
195000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4213
75000
SH
SOLE
75000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
198
97700
SH
Call
SOLE
97700
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1475
76000
SH
SOLE
76000
0
0
U S GLOBAL INVS INC
CL A
902952100
266
75000
SH
SOLE
75000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
978
71100
SH
Call
SOLE
71100
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
8603
72800
SH
SOLE
72800
0
0
UNIVERSAL ELECTRS INC
COM
913483103
1808
36616
SH
SOLE
36616
0
0
UROPLASTY INC
COM NEW
917277204
1773
709336
SH
SOLE
709336
0
0
VICOR CORP
COM
925815102
9507
1011338
SH
SOLE
1011338
0
0
VISTEON CORP
COM NEW
92839U206
66
45400
SH
Call
SOLE
45400
0
0
VMWARE INC
CL A COM
928563402
5818
62000
SH
SOLE
62000
0
0
WABASH NATL CORP
COM
929566107
666
50000
SH
SOLE
50000
0
0
WABCO HLDGS INC
COM
92927K102
40
10000
SH
Put
SOLE
10000
0
0
WESTERN DIGITAL CORP
COM
958102105
38
10000
SH
Put
SOLE
10000
0
0
ZBB ENERGY CORPORATION
COM NEW
98876R303
474
845700
SH
SOLE
845700
0
0
ZOES KITCHEN INC
COM
98979J109
1230
40000
SH
SOLE
40000
0
0