0001144204-15-006828.txt : 20150209 0001144204-15-006828.hdr.sgml : 20150209 20150206191633 ACCESSION NUMBER: 0001144204-15-006828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCO INVESTMENT MANAGEMENT LP CENTRAL INDEX KEY: 0001591641 IRS NUMBER: 463027883 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16430 FILM NUMBER: 15586354 BUSINESS ADDRESS: STREET 1: 100 B SHORELINE HIGHWAY STREET 2: SUITE 300 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4156350060 MAIL ADDRESS: STREET 1: 100 B SHORELINE HIGHWAY STREET 2: SUITE 300 CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591641 XXXXXXXX 12-31-2014 12-31-2014 false PCO INVESTMENT MANAGEMENT LP

100 B Shoreline Highway Suite 300 Mill Valley CA 94941

13F HOLDINGS REPORT 028-16430 N William Todebush 415-635-0060 /s/ William Todebush Mill Valley CA 02-06-2015 0 43 170171 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 1289 45000 SH SOLE 45000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6940 500000 SH SOLE 500000 0 0 APPLE INC COM 037833100 5002 45315 SH SOLE 45315 0 0 ASHLAND INC NEW COM 044209104 5165 43131 SH SOLE 43131 0 0 C D I CORP COM 125071100 608 34318 SH SOLE 34318 0 0 CALIX INC COM 13100M509 3963 395485 SH SOLE 395485 0 0 CBS CORP NEW CL B 124857202 13547 244789 SH SOLE 244789 0 0 CHICOS FAS INC COM 168615102 1326 81784 SH SOLE 81784 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 812 29959 SH SOLE 29959 0 0 CROWN MEDIA HLDGS INC CL A 228411104 3019 852946 SH SOLE 852946 0 0 CST BRANDS INC COM 12646R105 3518 80679 SH SOLE 80679 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1861 50000 SH Put SOLE 50000 0 0 DECKERS OUTDOOR CORP COM 243537107 4585 50365 SH SOLE 50365 0 0 DISCOVER FINL SVCS COM 254709108 10166 155227 SH SOLE 155227 0 0 EQUINIX INC COM NEW 29444U502 2998 13223 SH SOLE 13223 0 0 EXTREME NETWORKS INC COM 30226D106 6434 1822661 SH SOLE 1822661 0 0 F M C CORP COM NEW 302491303 3448 60454 SH SOLE 60454 0 0 GRAMERCY PPTY TR INC COM 38489R100 1035 150000 SH SOLE 150000 0 0 GTT COMMUNICATIONS INC COM 362393100 860 65000 SH SOLE 65000 0 0 HUB GROUP INC CL A 443320106 7007 184000 SH SOLE 184000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 617 39883 SH SOLE 39883 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4019 193036 SH SOLE 193036 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4371 149139 SH SOLE 149139 0 0 KORN FERRY INTL COM NEW 500643200 6792 236158 SH SOLE 236158 0 0 LADDER CAP CORP CL A 505743104 6076 309827 SH SOLE 309827 0 0 MEDIA GEN INC NEW COM 58441K100 4072 243407 SH SOLE 243407 0 0 MENS WEARHOUSE INC COM 587118100 2212 50100 SH SOLE 50100 0 0 MICROSOFT CORP COM 594918104 3471 74734 SH SOLE 74734 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 570 50000 SH SOLE 50000 0 0 NMI HLDGS INC CL A 629209305 1200 131456 SH SOLE 131456 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1269 72194 SH SOLE 72194 0 0 OFFICE DEPOT INC COM 676220106 8386 977976 SH SOLE 977976 0 0 PEAK RESORTS INC COM 70469L100 738 92273 SH SOLE 92273 0 0 RACKSPACE HOSTING INC COM 750086100 6547 139862 SH SOLE 139862 0 0 RALLY SOFTWARE DEV CORP COM 751198102 738 64875 SH SOLE 64875 0 0 RENTECH INC COM 760112102 2156 1710943 SH SOLE 1710943 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14166 300000 SH Put SOLE 300000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1987 271400 SH SOLE 271400 0 0 TREDEGAR CORP COM 894650100 2365 105175 SH SOLE 105175 0 0 TRIBUNE MEDIA CO CL A 896047503 6677 111711 SH SOLE 111711 0 0 UNITED CONTL HLDGS INC COM 910047109 4013 60000 SH Put SOLE 60000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2722 35723 SH SOLE 35723 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1424 63305 SH SOLE 63305 0 0