0001056550-11-000005.txt : 20111109 0001056550-11-000005.hdr.sgml : 20111109 20111109131629 ACCESSION NUMBER: 0001056550-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMELOT MANAGEMENT CORP CENTRAL INDEX KEY: 0001056550 IRS NUMBER: 061386934 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06850 FILM NUMBER: 111190697 BUSINESS ADDRESS: STREET 1: 3 PICKWICK PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203 863-7400 MAIL ADDRESS: STREET 1: 3 PICKWICK PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 camelotmgmt09302011.txt CAMELOT MANAGEMENT CORP 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: CAMELOT MANAGEMENT INC Address: 3 Pickwick Plaza Greenwich, CT 06830 13 File Number: 28-06850 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 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: Heidi B. Smith Title: COO Phone: 203-863-7400 Signature, Place and Date of Signing: Heidi B. Smith November 9, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: 17375 x($1000) 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 DISCRETN MANAGERS SOLE SHARED NONE --------------------- ---------------- --------- ---------- --------- ----- ----- -------- --------- D ACTIVISION BLIZZARD INC COM ST COMMON STOCK 00507V109 2083 175000 SH SOLE 175000 0 0 D APPLE INC COM STK COMMON STOCK 037833100 1144 3000 SH SOLE 3000 0 0 D ARIBA INC COMMON STOCK 04033V203 471 17000 SH SOLE 17000 0 0 D BROADSOFT INC COM STK COMMON STOCK 11133B409 546 18000 SH SOLE 18000 0 0 D CHECK POINT SOFTWARE TECHNOLO COMMON STOCK M22465104 1477 28000 SH SOLE 28000 0 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 941 15000 SH SOLE 15000 0 0 D COMPUWARE CORP COM STK COMMON STOCK 205638109 192 25000 SH SOLE 25000 0 0 D EBAY INC COM STK COMMON STOCK 278642103 885 30000 SH SOLE 30000 0 0 D ELECTRONIC ARTS INC COM STK COMMON STOCK 285512109 1636 80000 SH SOLE 80000 0 0 D EQUINIX INC COM STK COMMON STOCK 29444U502 444 5000 SH SOLE 5000 0 0 D GLU MOBILE INC COMMON STOCK 379890106 106 50000 SH SOLE 50000 0 0 D KENEXA CORP COM STK COMMON STOCK 488879107 203 13000 SH SOLE 13000 0 0 D MARCHEX INC CL B COM STK COMMON STOCK 56624R108 595 70000 SH SOLE 70000 0 0 D NATIONAL CINEMEDIA I NC COMMON STOCK 635309107 193 13300 SH SOLE 13300 0 0 D PROSHARES QQQ ULTRAS HORT US ETF'S - US TR 74347X237 544 10000 SH SOLE 10000 0 0 D PROSHARES ULTRASHORT 2000 US ETF'S - US TR 74348A202 876 15000 SH SOLE 15000 0 0 D QIHOO 360 TECHNOLOGI ES CO LTD ADRS STOCKS 74734M109 163 10000 SH SOLE 10000 0 0 D RED HAT INC COM STK COMMON STOCK 756577102 423 10000 SH SOLE 10000 0 0 D RIGHTNOW TECHNOLOGIE S INC COM COMMON STOCK 76657R106 331 10000 SH SOLE 10000 0 0 D SAPIENT CORPORATION COM STK COMMON STOCK 803062108 304 30000 SH SOLE 30000 0 0 D SHUTTERFLY INC COM STK COMMON STOCK 82568P304 206 5000 SH SOLE 5000 0 0 D SIRIUS XM RADIO INC COM STK COMMON STOCK 82967N108 151 100000 SH SOLE 100000 0 0 D SOLARWINDS INC COMMON STOCK 83416B109 330 15000 SH SOLE 15000 0 0 D SUCCESSFACTORS INC COMMON STOCK 864596101 299 13000 SH SOLE 13000 0 0 D SYNCHRONOSS TECHNOLO GIES INC COMMON STOCK 87157B103 648 26000 SH SOLE 26000 0 0 D SYNTEL INC COM STK COMMON STOCK 87162H103 432 10000 SH SOLE 10000 0 0 D VISA INC CLASS A COM STK COMMON STOCK 92826C839 1029 12000 SH SOLE 12000 0 0 D VMWARE INC -CL A COMMON STOCK 928563402 723 9000 SH SOLE 9000 0 0 REPORT SUMMARY 28 DATA RECORDS 17375 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED