-----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, H4kZsB87RDNR9VbK3uol43rasxc+TMvAJjl2M1IkIr9J7qX/3CAJCjjTDudT1D1T FdYazsbXbk2H99YcBh4WNA== 0000806620-09-000124.txt : 20090813 0000806620-09-000124.hdr.sgml : 20090813 20090813094846 ACCESSION NUMBER: 0000806620-09-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REICH & TANG ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001044197 IRS NUMBER: 133778739 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04493 FILM NUMBER: 091008651 BUSINESS ADDRESS: STREET 1: 600 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2128305200 MAIL ADDRESS: STREET 1: 600 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 form13f_q22009.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: June 30, 2009 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: Reich & Tang Asset Management, LLC Address: 600 Fifth Avenue 8th Floor New York, NY 10020 13F File Number: 28-4818 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: Christopher Brancazio Title: Chief Compliance Officer Phone: 212-830-5271 Signature, Place, and Date of Signing: /s/Christopher Brancazio New York, NY August 13, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings are 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 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: 178 Form 13F Information Table Value Total: 675,711 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filled, other than the manager filing this report. None
NATIXIS GLOBAL ASSET MANAGEMENT, L.P. - ------------------------------------------------------------------------------------------------------------------------------------ Reich & Tang Asset Management, LLC - ------------------------------------------------------------------------------------------------------------------------------------ Form 13F Information Table - ------------------------------------------------------------------------------------------------------------------------------------ As of March 31, 2009 - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHARES/ SHR/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 118 2,500 SH Defined 2,500 ACORN ENERGY INC COM 004848107 29 10,000 SH Defined 10,000 ACUITY BRANDS INC. COM 00508Y102 16,785 598,403 SH Defined 598,403 ADOBE SYS INC COM 00724F101 76 2,700 SH Defined 2,700 ADTRAN INC COM 00738A106 3,684 171,600 SH Defined 171,600 ALBANY INTL CORP CL A 012348108 18,115 1,591,808 SH Defined 1,591,808 ALLEGHANY CORP DEL COM 017175100 108 400 SH Defined 400 AMETEK, INC COM 031100100 3,596 103,983 SH Defined 103,983 AMGEN INC COM 031162100 79 1,500 SH Defined 1,500 APACHE CORPORATION COM 037411105 649 9,000 SH Defined 9,000 ASHLAND INC NEW COM 044209104 18,924 674,656 SH Defined 674,656 AUTODESK INC COM 052769106 1,205 63,500 SH Defined 63,500 MICHAEL BAKER CORP COM 057149106 424 10,000 SH Defined 10,000 BARNES GROUP INC COM 067806109 18,221 1,532,455 SH Defined 1,532,455 BAXTER INTL INC COM 071813109 79 1,500 SH Defined 1,500 BECTON DICKINSON & CO COM 075887109 1,879 26,350 SH Defined 26,350 BELDEN INC COM 077454106 3,340 200,000 SH Defined 200,000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 869 300 SH Defined 300 BRADY CORP CL A 104674106 11,860 472,147 SH Defined 472,147 CSS INDS INC COM 125906107 978 48,000 SH Defined 48,000 CPI AEROSTRUCTURES INC COM NEW 125919308 669 97,000 SH Defined 97,000 CANADIAN NATL RY CO COM 136375102 118 2,750 SH Defined 2,750 CANADIAN NAT RES LTD COM 136385101 63 1,200 SH Defined 1,200 CARLISLE COS INC COM 142339100 12,537 521,526 SH Defined 521,526 CASCADE MICROTECH INC COM 147322101 268 73,300 SH Defined 73,300 CATALYST HEALTH SOLUTION IN COM 14888B103 337 13,500 SH Defined 13,500 CERNER CORP COM 156782104 125 2,000 SH Defined 2,000 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 909 1,000,000 PRN 1,000,000 CHARLES RIV LABS INTL INC COM 159864107 12,523 371,050 SH Defined 371,050 CHECKPOINT SYS INC COM 162825103 27,962 1,782,169 SH Defined 1,782,169 CHEMTURA CORP COM 163893100 421 1,753,463 SH Defined 1,753,463 CHEVRON CORP NEW COM 166764100 372 5,616 SH Defined 5,616 CISCO SYS INC COM 17275R102 56 3,000 SH Defined 3,000 CLARK HLDGS INC *W EXP 02/15/201 18145M117 5 490,500 SH 490,500 COGNIZANT TECH SOLUTNS CL A 192446102 3,663 137,200 SH Defined 137,200 COLLECTIVE BRANDS INC COM NEW 19421W100 17,719 1,216,154 SH Defined 1,216,154 COMMERCIAL METALS CO COM 201723103 5,466 341,000 SH Defined 341,000 COPART INC COM 217204106 867 25,000 SH Defined 25,000 CORNING INC COM 219350105 808 50,300 SH Defined 50,300 COVANCE INC COM 222816100 913 18,550 SH Defined 18,550 CRANE CO COM 224399105 15,655 701,720 SH Defined 701,720 CYTEC INDS INC COM 232820100 12,082 648,853 SH Defined 648,853 DANAHER CORP DEL COM 235851102 1,068 17,300 SH Defined 17,300 DELTA APPAREL INC COM 247368103 144 20,940 SH Defined 20,940 DELUXE CORP COM 248019101 437 34,141 SH Defined 34,141 DENTSPLY INTL INC NEW COM 249030107 1,128 36,900 SH Defined 36,900 DEVON ENERGY CORP NEW COM 25179M103 995 18,250 SH Defined 18,250 DIAGEO P L C SPON ADR NEW 25243Q205 172 3,000 SH Defined 3,000 DIEBOLD INC COM 253651103 6,160 233,700 SH Defined 233,700 DOMINION RES INC VA NEW COM 25746U109 167 5,000 SH Defined 5,000 DONNELLEY RR & SONS CO COM 257867101 11,181 962,198 SH Defined 962,198 DU PONT E I DE NEMOURS & CO COM 263534109 439 17,143 SH Defined 17,143 DYNAMICS RESH CORP COM 268057106 561 56,000 SH Defined 56,000 EASTMAN CHEM CO COM 277432100 13,029 343,762 SH Defined 343,762 EMERSON ELEC CO COM 291011104 421 13,000 SH Defined 13,000 ENCANA CORP. COM 292505104 940 19,000 SH Defined 19,000 EQT CORP COM 294549100 1,508 43,200 SH Defined 43,200 ESTERLINE TECHNOLOGIES CORP COM 297425100 12,999 480,216 SH Defined 480,216 ETHAN ALLEN INTERIORS INC COM 297602104 2,011 194,155 SH Defined 194,155 EXELON CORP COM 30161N101 230 4,500 SH Defined 4,500 EXXON MOBIL CORP COM 30231G102 880 12,589 SH Defined 12,589 FMC CORP COM NEW 302491303 14,144 299,028 SH Defined 299,028 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9,311 1,332,061 SH Defined 1,332,061 FEDERAL SIGNAL CORP COM 313855108 3,213 420,000 SH Defined 420,000 FERRO CORP COM 315405100 2,123 772,000 SH Defined 772,000 FISERV INC COM 337738108 654 14,300 SH Defined 14,300 FOOT LOCKER INC COM 344849104 14,525 1,387,254 SH Defined 1,387,254 FRANKLIN ELEC INC COM 353514102 736 28,400 SH Defined 28,400 FURNITURE BRANDS INTL INC COM 360921100 101 33,200 SH Defined 33,200 GENERAL ELECTRIC CO COM 369604103 1,250 106,635 SH Defined 106,635 GERBER SCIENTIFIC INC COM 373730100 1,808 723,038 SH Defined 723,038 GRAINGER W W INC COM 384802104 205 2,500 SH Defined 2,500 GRIFFON CORP COM 398433102 4,503 541,200 SH Defined 541,200 HARRIS CORP DEL COM 413875105 6,542 230,694 SH Defined 230,694 HARSCO CORP COM 415864107 1,005 35,500 SH Defined 35,500 HEALTH GRADES INC COM 42218Q102 559 143,000 SH Defined 143,000 HEARTLAND PMT SYS INC COM 42235N108 748 78,200 SH Defined 78,200 HONEYWELL INTL INC COM 438516106 12,240 389,816 SH Defined 389,816 HUBBELL INC CL B 443510201 7,349 229,237 SH Defined 229,237 IMS HEALTH INC COM 449934108 3,705 291,700 SH Defined 291,700 IDEX CORP COM 45167R104 2,868 116,712 SH Defined 116,712 IHS INC CL A 451734107 1,696 34,000 SH Defined 34,000 INSITUFORM TECHNOLOGIES INC CL A 457667103 1,641 96,700 SH Defined 96,700 INTEL COR COM 458140100 522 31,542 SH Defined 31,542 INTERMEC INC COM 458786100 7,714 597,993 SH Defined 597,993 INTERNATIONAL BUSINESS MACHS COM 459200101 185 1,775 SH Defined 1,775 INTERNATIONAL RECTIFIER CORP COM 460254105 2,222 150,000 SH Defined 150,000 INTERVAL LEISURE GROUP INC COM 46113M108 1,013 108,700 SH Defined 108,700 ISHARES TR IBOXX INV CPBD INBOXX INV CPBD 464287242 552 5,500 SH Defined 5,500 J2 GLOBAL COMMUNICATNS INC COM NEW 46626E205 5,394 239,100 SH Defined 239,100 JOHNSON & JOHNSON COM 478160104 227 4,000 SH Defined 4,000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,646 296,472 SH Defined 296,472 KAPSTONE PAPER & PACKAGING C COM 48562P103 5,729 1,221,431 SH Defined 1,221,431 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 38 268,000 SH Defined 268,000 KELLOGG CO COM 487836108 312 6,700 SH Defined 6,700 KENNAMETAL INC COM 489170100 19,070 994,272 SH Defined 994,272 KIMBERLY CLARK CORP COM 494368103 236 4,500 SH Defined 4,500 KIMCO REALTY CORP COM 49446R109 6,707 667,348 SH Defined 667,348 KINETIC CONCEPTS INC COM NEW 49460w208 997 36,600 SH Defined 36,600 KROGER CO COM 501044101 32 1,450 SH Defined 1,450 LA BARGE INC COM 502470107 482 52,000 SH Defined 52,000 LABORATORY CORP AMERICA HLDGSCOM NEW 50540R409 1,166 17,200 SH Defined 17,200 LECG CORP COM 523234102 1,752 537,400 SH Defined 537,400 LECROY CORP COM 52324W109 2,276 606,909 SH Defined 606,909 LEGGETT & PLATT INC COM 524660107 1,630 107,003 SH Defined 107,003 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 210 300,000 SH 300,000 LIFE SCIENCES RESH INC COM 532169109 402 56,100 SH Defined 56,100 LIFETIME BRANDS INC COM 53222Q103 495 121,500 SH Defined 121,500 LINCOLN ELEC HLDGS INC COM 533900106 620 17,200 SH Defined 17,200 LUBRIZOL CORP COM 549271104 7,986 168,800 SH Defined 168,800 LYDALL INC DEL COM 550819106 2,033 597,800 SH Defined 597,800 MPS GROUP INC COM 553409103 12,532 1,640,368 SH Defined 1,640,368 MTS SYS CORP COM 553777103 888 43,000 SH Defined 43,000 MAIDENFORM BRANDS INC COM 560305104 3,579 312,000 SH Defined 312,000 MANTECH INTL CORP CL A 564563104 745 17,300 SH Defined 17,300 MARTIN MARIETTA MATLS COM 573284106 1,901 24,100 SH Defined 24,100 MCDONALDS CORP COM 580135101 144 2,500 SH Defined 2,500 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 943 975,000 PRN 975,000 MILLIPORE CORP COM 601073109 797 11,350 SH Defined 11,350 MONOTYPE IMAGING HOLDINGS IN COM 610229100 656 96,300 SH Defined 96,300 MONSANTO CO NEW COM 61166W101 1,126 15,150 SH Defined 15,150 NATIONAL DENTEX CORP COM 63563H109 1,773 272,300 SH Defined 272,300 OM GROUP INC COM 670872100 4,053 139,653 SH Defined 139,653 OWENS ILL INC COM NEW 690768403 4,454 159,000 SH Defined 159,000 PALL CORP COM 696429307 1,203 45,300 SH Defined 45,300 PATTERSON COMPANIES INC COM 703395103 738 34,000 SH Defined 34,000 PAYCHEX INC COM 704326107 895 35,500 SH Defined 35,500 PEABODY ENERGY CORP COM 704549104 90 3,000 SH Defined 3,000 PEPSICO INC COM 713448108 55 1,000 SH Defined 1,000 PERKINELMER INC COM 714046109 926 53,200 SH Defined 53,200 PHARMACEUTICAL PROD DEV INC COM 717124101 6,638 285,892 SH Defined 285,892 PITNEY BOWES INC COM 724479100 132 6,000 SH Defined 6,000 POLYONE CORP COM 73179P106 1,802 665,000 SH Defined 665,000 PROCTER & GAMBLE CO COM 742718109 187 3,659 SH Defined 3,659 QUANEX BUILDING PRODUCTS COR COM 747619104 4,706 419,421 SH Defined 419,421 QUIXOTE CORP COM 749056107 209 74,000 SH Defined 74,000 RSC HOLDINGS INC COM 74972l102 3,067 456,456 SH Defined 456,456 REGIS CORP MINN COM 758932107 1,532 88,000 SH Defined 88,000 RIMAGE CORP COM 766721104 1,294 77,900 SH Defined 77,900 ROCKWELL AUTOMATION INC COM 773903109 1,068 33,265 SH Defined 33,265 ROPER INDS INC NEW COM 776696106 1,130 24,950 SH Defined 24,950 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176 3,500 SH Defined 3,500 RUSH ENTERPRISES INC CL A 781846209 9,736 835,749 SH Defined 835,749 SCHERING PLOUGH CORP COM 806605101 251 10,000 SH Defined 10,000 SCHLUMBERGER LTD COM 806857108 1,959 36,196 SH Defined 36,196 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,449 310,500 SH Defined 310,500 SEMPRA ENERGY COM 816851109 74 1,500 SH Defined 1,500 SOLUTIA INC COM NEW 834376501 6,062 1,052,450 SH Defined 1,052,450 SONOCO PRODS CO COM 835495102 2,203 92,000 SH Defined 92,000 SOURCE CAP INC COM 836144105 493 14,250 SH Defined 14,250 SOUTHERN UN CO NEW COM 844030106 17,046 926,938 SH Defined 926,938 SPARTECH CORP COM NEW 847220209 5,815 632,792 SH Defined 632,792 SPORT SUPPLY GROUP INC DEL COM 84916A104 825 96,000 SH Defined 96,000 STANDEX INTL CORP COM 854231107 186 16,000 SH Defined 16,000 STANLEY WKS COM 854616109 13,339 394,185 SH Defined 394,185 STANTEC INC COM 85472N109 3,977 165,500 SH Defined 165,500 STERIS CORP COM 859152100 9,559 366,512 SH Defined 366,512 STEWART ENTERPRISES INC CL A 860370105 2,591 537,600 SH Defined 537,600 SPDR GOLD TRUST COM 863307104 720 7,900 SH Defined 7,900 TECHNE CORP COM 878377100 574 9,000 SH Defined 9,000 TELULAR CORP COM NEW 87970T208 26 12,000 SH Defined 12,000 TERADYNE INC COM 880770102 9,524 1,388,280 SH Defined 1,388,280 TETRA TECH INC NEW COM 88162G103 1,455 50,800 SH Defined 50,800 THERMO FISHER SCIENTIFIC INC COM 883556102 30,513 748,408 SH Defined 748,408 3M CO COM 88579Y101 120 2,000 SH Defined 2,000 TIER TECHNOLOGIES INC CL B 88650Q100 2,463 319,000 SH Defined 319,000 TREX INC COM 89531P105 4,249 317,814 SH Defined 317,814 TRUEBLUE INC COM 89785x101 869 103,506 SH Defined 103,506 VARIAN MED SYS INC COM 92220P105 1,054 30,000 SH Defined 30,000 VISHAY INTERTECHNOLOGY INC COM 928298108 18,879 2,780,450 SH Defined 2,780,450 WASHINGTON POST CO CL B 939640108 644 1,830 SH Defined 1,830 WATERS CORP COM 941848103 896 17,400 SH Defined 17,400 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 181 25,500 SH Defined 25,500 WESCO INTL INC COM 95082P105 14,020 559,890 SH Defined 559,890 WHITE ELECTR DESIGNS CORP COM 963801105 465 100,000 SH Defined 100,000 WYETH COM 983024100 163 3,600 SH Defined 3,600 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,964 83,000 SH Defined 83,000 INGERSOLL-RAND COMPANY COM G47791101 4,328 207,100 SH Defined 207,100
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