-----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, KQPLsreKUt9T9/hiSkp/YDefGnidCSHYQYwLRp2gdB7tyfkNJI32fAZWsGEKA0Sy bo90qhjb+F56WktUabFGXw== 0001421572-08-000004.txt : 20080429 0001421572-08-000004.hdr.sgml : 20080429 20080429101346 ACCESSION NUMBER: 0001421572-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saddle Peak Asset Management, LLC CENTRAL INDEX KEY: 0001421572 IRS NUMBER: 131937466 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12653 FILM NUMBER: 08783388 BUSINESS ADDRESS: STREET 1: 1299 OCEAN AVENUE STREET 2: SUITE 313 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-656-7600 MAIL ADDRESS: STREET 1: 1299 OCEAN AVENUE STREET 2: SUITE 313 CITY: SANTA MONICA STATE: CA ZIP: 90401 13F-HR 1 r13f-03312008.txt 1Q 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2008 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: Saddle Peak Asset Management, LLC Address: 1299 Ocean Avenue, Suite 313, Santa Monica, CA 90401 Form 13F File Number: 28-12653 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: /s/ Peter London Title: CCO - Chief Compliance Officer Phone: 310.656.7600 Signature, Place, and Date of Signing: /s/ Peter London Santa Monica, CA 04/28/2008 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: 33 Form 13F Information Table Value Total: 68,482 (thousands) Confidential information has been omitted from this report and has been filed separately with the Securities and Exchange Commission. 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE
NAME OF TITLE CUSIP VALUE SHRS OR SH/PRN PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER OF CLASS (X$1000) PRN AMT CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- ------- -------- ---- -------- -------- --------- ------ ----- AMERICREDIT CORP COM 03060R101 1901 188800 SH SOLE 188800 0 0 AMGEN INC COM 031162100 3631 86900 SH SOLE 86900 0 0 AMERICAN EXPRESS COMPANY COM 025816109 2391 54700 SH SOLE 54700 0 0 BJ SERVICES COMPANY COM 055482103 2304 80800 SH SOLE 80800 0 0 BEAR STEARNS COS INC COM 073902108 574 54700 SH SOLE 54700 0 0 CARBO CERAMICS INC COM 140781105 2931 73100 SH SOLE 73100 0 0 CYMER INC COM 232572107 6080 233500 SH SOLE 233500 0 0 GANNETT CO INC COM 364730101 658 22645 SH SOLE 22645 0 0 HELEN OF TROY LTD COM G4388N106 4547 271150 SH SOLE 271150 0 0 HERSHEY CO COM 427866108 1789 47500 SH SOLE 47500 0 0 INTEL CORP COM 458140100 1137 53700 SH SOLE 53700 0 0 K-SWISS INC COM 482686102 2267 143300 SH SOLE 143300 0 0 LEGG MASON INC COM 524901105 1058 18900 SH SOLE 18900 0 0 MANPOWER INC COM 56418H100 3679 65400 SH SOLE 65400 0 0 MERCURY GENERAL CORP COM 589400100 2100 47400 SH SOLE 47400 0 0 NABORS INDUSTRIES LTD COM G6359F103 1243 36800 SH SOLE 36800 0 0 PILGRIMS PRIDE CORPORATION COM 721467108 1036 51200 SH SOLE 51200 0 0 STARBUCKS CORP COM 855244109 2375 135700 SH SOLE 135700 0 0 STAMPS.COM INC COM 852857200 1250 121800 SH SOLE 121800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2063 82300 SH SOLE 82300 0 0 TIME WARNER INC COM 887317105 2187 156000 SH SOLE 156000 0 0 CYMER INC COM 232572107 1953 75000 SH CALL SOLE 75000 0 0 AMGEN INC COM 031162100 6689 160100 SH CALL SOLE 160100 0 0 GANNETT CO INC COM 364730101 831 28600 SH CALL SOLE 28600 0 0 STARBUCKS CORP COM 855244109 1066 60900 SH CALL SOLE 60900 0 0 AMERICAN EXPRESS CO COM 025816109 219 5000 SH CALL SOLE 5000 0 0 GETTY IMAGES INC COM 374276103 2320 72500 SH CALL SOLE 72500 0 0 AGCO CORP COM 001084102 539 9000 SH PUT SOLE 9000 0 0 RESEARCH IN MOTION LTD COM 760975102 729 6500 SH PUT SOLE 6500 0 0 UNITED STATES STL CORP NEW COM 912909108 1142 9000 SH PUT SOLE 9000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3703 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-MATL 81369Y100 1406 35000 SH PUT SOLE 35000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684 27500 SH PUT SOLE 27500 0 0
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