-----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, VkDfY9Rc/nQfJ50ahcOROaekSnyfyxiy+6JX1tftOVbN3jm+uGxXNhJRhukAl6vX uoTBT8j0x0ODVTE+Wt2VSg== 0001350312-09-000036.txt : 20091103 0001350312-09-000036.hdr.sgml : 20091103 20091103115715 ACCESSION NUMBER: 0001350312-09-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091031 FILED AS OF DATE: 20091103 DATE AS OF CHANGE: 20091103 EFFECTIVENESS DATE: 20091103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rail-Splitter Capital Management, LLC CENTRAL INDEX KEY: 0001350312 IRS NUMBER: 731628864 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11592 FILM NUMBER: 091153460 BUSINESS ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE 4120 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-629-4950 MAIL ADDRESS: STREET 1: 20 N. WACKER DRIVE STREET 2: SUITE 4120 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 rs3q09amend1.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: SEPTEMBER 30, 2009 Check here if Amendment [ x ]; Amendment Number: 1 This amendment (Check only one.): [X] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rail-Splitter Capital Managemet Address: 20 N. Wacker Dr., Suite 4120 Chicago, IL 60606 13 File Number: 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: Kurt D. Koeplin Title: CFO Phone: 312.629.4952 Signature, Place and Date of Signing: Kurt D. Koeplin Chicago, IL _________________11/3/09______________ 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: 1 Form 13F Information Table Entry Total: 44 Form 13F Information Table Value Total: 248,521 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 ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- ---- AFFILIATED MGRS GROUP INC CMN COMMON STOCK 008252108 3260 50152 SH Share Defined 1 50152 0 ALLIANCE DATA SYSTEMS CORPOR COMMON STOCK 018581108 5,018 82147 SH Share Defined 1 82147 0 AMPHENOL CORP CMN COMMON STOCK 032095101 8,524 226218 SH Share Defined 1 226218 0 APPLE INC COMMON STOCK 037833100 6,350 34257 SH Share Defined 1 34257 0 BED BATH & BEYOND COMMON STOCK 075896100 2,096 55831 SH Share Defined 1 55831 0 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2,666 170649 SH Share Defined 1 170649 0 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 4,813 71476 SH Share Defined 1 71476 0 CAREFUSION CORPORATIN COMMON STOCK 14170T101 3,941 180800 SH Share Defined 1 180800 0 CHARLES SCHWAB CORPORATION CMN COMMON STOCK 808513105 4,200 219320 SH Share Defined 1 219320 0 CHINACAST EDUCATION CORP CMN COMMON STOCK 16946T109 2,718 373837 SH Share Defined 1 373837 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656204 1,551 18642 SH Share Defined 1 18642 0 CME GROUP INC CMN CLASS A COMMON STOCK 12572q105 6,652 21583 SH Share Defined 1 21583 0 COGNIZANT COMMON STOCK 192446102 10,957 283414 SH Share Defined 1 283414 0 COMCAST CORP SPL A COM COMMON STOCK 20030N200 4,610 286675 SH Share Defined 1 286675 0 FASTENAL CO CMN COMMON STOCK 311900104 4,200 108528 SH Share Defined 1 108528 0 GOOGLE INC CMN COMMON STOCK 38259P508 10,527 21230 SH Share Defined 1 21230 0 GRAND CANYON EDUCATION COMMON STOCK 38526M106 10,440 585512 SH Share Defined 1 585512 0 HILL-ROM HOLDINGS INC CMN COMMON STOCK 38526M106 6,631 304472 SH Share Defined 1 304472 0 INFORMATICA CORP CMN COMMON STOCK 45666Q102 5,108 226210 SH Share Defined 1 226210 0 INTL GAME TECHONOLOGY COMMON STOCK 459902102 1,050 48900 SH Share Defined 1 48900 0 ITT EDUCATION SERVICES COMMON STOCK 45068B109 3,249 29424 SH Share Defined 1 29424 0 J. CREW GROUP INC CMN COMMON STOCK 46612H402 1,343 37500 SH Share Defined 1 37500 0 LUMBER LIQUIDATORS INC COMMON STOCK 55003Q103 4,404 203020 SH Share Defined 1 203020 0 MASTERCARD INC COMMON STOCK 57636Q104 5,431 26867 SH Share Defined 1 26867 0 MCDONALDS CORP CMN COMMON STOCK 580135101 5,290 92700 SH Share Defined 1 92700 0 O'REILLY AUTOMOTIVE CMN COMMON STOCK 686091109 3,719 102914 SH Share Defined 1 102914 0 PATTERSON COMPANIES INC CMN COMMON STOCK 703395103 8,006 293783 SH Share Defined 1 293783 0 PETSMART INC COM COMMON STOCK 716768106 3,607 165830 SH Share Defined 1 165830 0 PRECISION CAST PARTS COMMON STOCK 740189105 4,688 46020 SH Share Defined 1 46020 0 PRICELINE COMMON STOCK 741503403 5,760 34735 SH Share Defined 1 34735 0 QUALCOMM INC CMN COMMON STOCK 747255103 5,493 122121 SH Share Defined 1 122121 0 SBA COMMUNICATIONS COMMON STOCK 78388J106 6,722 248686 SH Share Defined 1 248686 0 SOLERA HOLDINGS INC CMN COMMON STOCK 83421A104 10,191 327591 SH Share Defined 1 327591 0 STERIS CORP CMN COMMON STOCK 859152100 7,991 262432 SH Share Defined 1 262432 0 TEVA PHARMACEUTICAL COMMON STOCK 881624209 9,770 193226 SH Share Defined 1 193226 0 TIME WARNER INC CMN COMMON STOCK 887317303 4,587 159366 SH Share Defined 1 159366 0 ULTA SALON COSMETICS COMMON STOCK 90384S303 4,774 289153 SH Share Defined 1 289153 0 UNITED THERAPEUTICS CORP CMN COMMON STOCK 91307C102 9,066 185064 SH Share Defined 1 185064 0 VISA INC CMN COMMON STOCK 92826C839 6,049 87525 SH Share Defined 1 87525 0 VISTAPRINT LIMITED CMN COMMON STOCK G93762204 10,091 198840 SH Share Defined 1 198840 0 WALGREEN CO CMN COMMON STOCK 931422109 10,945 292104 SH Share Defined 1 292104 0 WALT DISNEY COMPANY COMMON STOCK 254687106 4,794 174569 SH Share Defined 1 174569 0 WESTERN UNION COMPANY (THE) CMN COMMON STOCK 959802109 6,152 325166 SH Share Defined 1 325166 0 WMS INDS INC CMN COMMON STOCK 929297109 1,087 24400 SH Share Defined 1 24400 0 Records 44 Total Mkt Value 248,521
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