-----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, P+RxO6ZTdg87OUjveZftRH9J04/b6+Ym8w8QnN6NYCKqY5ubs9X5XC5rayLVHdwZ +prXwc0sjW3ZbKfAK3b8CQ== 0000909012-09-001343.txt : 20091106 0000909012-09-001343.hdr.sgml : 20091106 20091106162013 ACCESSION NUMBER: 0000909012-09-001343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIB LLC CENTRAL INDEX KEY: 0001426857 IRS NUMBER: 261629806 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13062 FILM NUMBER: 091165023 BUSINESS ADDRESS: STREET 1: 17885 COLLINS AVENUE STREET 2: SUITE 4406 CITY: SUNNY ISLES BEACH STATE: FL ZIP: 33160 BUSINESS PHONE: 3059377484 MAIL ADDRESS: STREET 1: 17885 COLLINS AVENUE STREET 2: SUITE 4406 CITY: SUNNY ISLES BEACH STATE: FL ZIP: 33160 13F-HR 1 t305665.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 [ ]; Amendment Number: N/A This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SIB LLC Address: c/o The Millburn Corporation 1270 Avenue of the Americas New York, New York 10020 Form 13F 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 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: Kenneth P. Pearlman Title: Principal of SIB LLC Phone: 305-937-7484 Signature, Place, and Date of Signing: /s/ Kenneth P. Pearlman Sunny Isles, Florida November 6, 2009 - ----------------------- -------------------- ---------------- 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).) List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 26 Form 13F Information Table Value Total: $91,834 (thousands) List of Other Included Managers: None
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ---------------- ---------- -------- ----------------- ABB LTD SPONSORED ADR 000375204 3,056 152,500 SH Sole N/A 152,500 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,263 178,400 SH Sole N/A 178,400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,448 263,843 SH Sole N/A 263,843 CARMAX INC COM 143130102 2,052 98,168 SH Sole N/A 98,168 CARNIVAL CORP PAIRED CTF 143658300 1,850 55,600 SH Sole N/A 55,600 CARTER INC COM 146229109 2,678 100,300 SH Sole N/A 100,300 CHAMPION ENTERPRISES INC COM 158496109 78 170,500 SH Sole N/A 170,500 COACH INC COM 189754104 3,183 96,700 SH Sole N/A 96,700 DICKS SPORTING GOODS INC COM 253393102 1,474 65,800 SH Sole N/A 65,800 EAGLE MATERIALS INC COM 26969P108 139 4,864 SH Sole N/A 4,864 HEARTLAND EXPRESS INC COM 422347104 3,725 258,683 SH Sole N/A 258,683 HUNT J B TRANS SVCS INC COM 445658107 6,657 207,200 SH Sole N/A 207,200 KNIGHT TRANSN INC COM 499064103 6,503 387,521 SH Sole N/A 387,521 LOWES COS INC COM 548661107 2,659 127,000 SH Sole N/A 127,000 LULULEMON ATHLETICA INC COM 550021109 8,207 360,728 SH Sole N/A 360,728 OLD DOMINION FGHT LINES INC COM 679580100 3,107 102,112 SH Sole N/A 102,112 PULTE HOMES INC COM 745867101 645 58,695 SH Sole N/A 58,695 QUANTA SVCS INC COM 74762E102 7,133 322,321 SH Sole N/A 322,321 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8,740 300,976 SH Sole N/A 300,976 SAFE BULKERS INC COM Y7388L103 942 116,000 SH Sole N/A 116,000 SOUTHWESTERN ENERGY CO COM 845467109 6,884 161,300 SH Sole N/A 161,300 STAPLES INC COM 855030102 2,928 126,096 SH Sole N/A 126,096 TEXAS ROADHOUSE INC CL A 882681109 2,443 230,000 SH Sole N/A 230,000 THOR INDS INC COM 885160101 1,755 56,700 SH Sole N/A 56,700 TOLL BROTHERS INC COM 889478103 1,362 69,700 SH Sole N/A 69,700 URBAN OUTFITTERS INC COM 917047102 7,923 262,624 SH Sole N/A 262,624 TOTAL 91,834
-----END PRIVACY-ENHANCED MESSAGE-----