-----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, KFq4j5TXAg3ktZ75QUDoOr++CWaAqm0DpsMHbV2E18GILU1bMnjJfpVS8Co6d9Lg /8G8bCD19hXxTL44wBC6mw== 0001101195-09-000079.txt : 20090827 0001101195-09-000079.hdr.sgml : 20090827 20090827140826 ACCESSION NUMBER: 0001101195-09-000079 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090827 DATE AS OF CHANGE: 20090827 EFFECTIVENESS DATE: 20090827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SATELLITE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001101195 IRS NUMBER: 134065352 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05307 FILM NUMBER: 091038968 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122092000 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 decamend.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: December 31, 2008 -------------------- Check here if Amendment [x]; Amendment Number: 4 -------------- This Amendment (Check only one.): [x] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Satellite Asset Management, L.P. Address: 623 Fifth Avenue, 19th Floor New York, NY 10022 Form 13F File Number: 028-05307 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: Simon Raykher Title: General Counsel Phone: (212) 209-2060 Signature, Place, and Date of Signing: /s/ Simon Raykher New York, New York August 27, 2009 - ------------------------- --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported 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 reported 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: 39 ---------- Form 13F Information Table Value Total: $93,531 ----------- (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 filed, other than the manager filing this report. NONE Form 13F Information Table Satellite Asset Management, L.P. For Quarter Ended December 31, 2008
Market Share/ Vtng Vtng Vtng Value Prn SH/ Put/ Invstmnt Other Authr Authr Authr Name of Issuer Title of Class Cusip x 1000 Amt PRN Call Dscrtion Mngr Sole Shrd None - ------------------- -------------- --------- ------- ---------- ---- --- -------- ----- ------- ----- ------ ATLAS ACQUISITION HLDGS CORP W EXP 01/23/201 049162118 31 307,255 SH SOLE 307,255 DANA HOLDING CORP COM 235825205 65 87,380 SH SOLE 87,380 GLOBAL BRANDS ACQUISITION CO W EXP 12/06/201 378982110 72 1,434,570 SH SOLE 1,434,570 GLOBAL CONSUMER ACQST CORP W EXP 11/27/201 378983118 94 1,041,589 SH SOLE 1,041,589 HECKMANN CORP W EXP 11/09/201 422680116 780 678,012 SH SOLE 678,012 HICKS ACQUISITION CO I INC W EXP 09/28/201 429086127 132 2,632,080 SH SOLE 2,632,080 HICKS ACQUISITION CO I INC COM 429086309 7,100 776,010 SH SOLE 776,010 MBF HEALTHCARE ACQUISITION C W EXP 04/16/201 552650111 9 182,243 SH SOLE 182,243 MERRILL LYNCH & CO INC COM 590188108 11,638 999,820 SH SOLE 999,820 NTR ACQUISITION CO W EXP 06/28/201 629415118 0 650,300 SH SOLE 650,300 OCEANAUT INC COM 675227102 17,793 2,258,056 SH SOLE 2,258,056 OCEANAUT INC W EXP 01/01/201 675227110 8 140,659 SH SOLE 140,659 TRIAN ACQUISITION I CORP W EXP 01/23/201 89582E116 1,183 5,141,632 SH SOLE 5,141,632 ENTERPRISE ACQUISITION CORP COM 29365R108 16,004 1,745,229 SH SOLE 1,745,229 ENTERPRISE ACQUISITION CORP W EXP 11/07/201 29365R116 70 2,346,861 SH SOLE 2,346,861 GHL ACQUISITION CORP W EXP 02/14/201 36172H116 84 421,600 SH SOLE 421,600 GOLDEN POND HEALTHCARE INC W EXP 11/06/201 38116J117 4 149,372 SH SOLE 149,372 LEVEL 3 COMMUNICATIONS INC COM 52729N100 123 176,200 SH SOLE 176,200 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 1,219 3,400,000 SH SOLE 3,400,000 NRDC ACQUISITION CORP W EXP 10/17/201 62941R110 61 290,495 SH SOLE 290,495 POLARIS ACQUISITION CORP COM 73104R102 1,574 172,950 SH SOLE 172,950 POLARIS ACQUISITION CORP W EXP 01/10/201 73104R110 31 684,331 SH SOLE 684,331 RENAISSANCE ACQUISITION CORP W EXP 01/28/201 75966C115 46 1,535,039 SH SOLE 1,535,039 SP ACQUISITION HOLDINGS INC W EXP 10/10/201 78470A112 172 1,076,850 SH SOLE 1,076,850 SAPPHIRE INDUSTRIALS CORP W EXP 01/17/201 80306T117 225 1,404,106 SH SOLE 1,404,106 SECURE AMER ACQUISITION CORP W EXP 10/23/201 81372L111 34 559,220 SH SOLE 559,220 SIRIUS XM RADIO INC COM 82967N108 42 349,660 SH SOLE 349,660 SPORTS PPTYS ACQUISITION COR W EXP 01/17/201 84920F115 3 31,874 SH SOLE 31,874 STREAM GLOBAL SVCS INC W EXP 10/17/201 86323M118 122 675,567 SH SOLE 675,567 TRIPLECROWN ACQUISITION CORP W EXP 10/22/201 89677G117 260 2,601,231 SH SOLE 2,601,231 2020 CHINACAP ACQUIRCO INC W EXP 11/08/201 90212G117 18 261,339 SH SOLE 261,339 VICTORY ACQUISITION CORP W EXP 04/24/201 92644D118 92 1,318,957 SH SOLE 1,318,957 OVERTURE ACQUISITION CORP W EXP 01/30/201 G6830P118 108 1,415,348 SH SOLE 1,415,348 GLOBAL SHIP LEASE INC NEW W EXP 08/24/201 Y27183113 22 130,124 SH SOLE 130,124 NAVIOS MARITIME ACQUIS CORP W EXP 06/25/201 Y62159119 162 900,800 SH SOLE 900,800 WHIRLPOOL CORP PUT 963320956 1,096 26,500 SH Put SOLE 26,500 GENENTECH INC COM NEW 368710406 28,741 346,651 SH SOLE 346,651 ROHM & HAAS CO COM 775371107 2,864 46,351 SH SOLE 46,351 HUNTSMAN CORP CALL 447011907 1,449 421,300 SH Call SOLE 421,300
REPORT SUMMARY: 39 Securities Total $93,531 -----END PRIVACY-ENHANCED MESSAGE-----