0001172661-12-000286.txt : 20120214
0001172661-12-000286.hdr.sgml : 20120214
20120214163847
ACCESSION NUMBER: 0001172661-12-000286
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Longacre Fund Management, LLC
CENTRAL INDEX KEY: 0001452448
IRS NUMBER: 134095196
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13304
FILM NUMBER: 12610835
BUSINESS ADDRESS:
STREET 1: 810 7TH AVENUE, 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-259-4300
MAIL ADDRESS:
STREET 1: 810 7TH AVENUE, 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
longacre4q11.txt
FORM 13F HOLDINGS REPORT
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, 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: Longacre Fund Management, LLC
Address: 810 Seventh Avenue
33rd Floor
New York, New York 10019
13F File Number: 028-13304
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: Steven Weissman
Title: Manager
Phone: 212-259-4300
Signature, Place, and Date of Signing:
/s/ Steven Weissman New York, New York February 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 28
Form 13F Information Table Value Total: $13,633 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 028- LSE Fund Management, LLC
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 DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 935 1000000 PRN SOLE 1000000 0 0
BOISE INC COM 09746Y105 313 44000 SH DEFINED 1 44000 0 0
CBS CORP NEW CL B 124857202 557 20525 SH DEFINED 1 20525 0 0
CIT GROUP INC COM NEW 125581801 253 7260 SH DEFINED 1 253 0 0
CLEAN HARBORS INC COM 184496107 258 4050 SH DEFINED 1 4050 0 0
DANA HLDG CORP COM 235825205 304 25000 SH SOLE 25000 0 0
DRYSHIPS INC SHS Y2109Q101 153 76650 SH DEFINED 1 76650 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2597 3750000 PRN SOLE 3750000 0 0
DYCOM INDS INC COM 267475101 304 14540 SH DEFINED 1 14540 0 0
DYNEGY INC DEL COM 26817G300 166 60000 SH SOLE 60000 0 0
FEDERAL MOGUL CORP COM 313549404 278 18838 SH DEFINED 1 18838 0 0
FORBES ENERGY SVCS LTD COM 345143101 83 13000 SH DEFINED 1 13000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 339 25020 SH DEFINED 1 25020 0 0
GENERAL MTRS CO COM 37045V100 1383 68227 SH SOLE 68227 0 0
GENERAL MTRS CO COM 37045V100 438 21632 SH DEFINED 1 21632 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 600 51120 SH SOLE 51120 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 400 51120 SH SOLE 51120 0 0
GRACE W R & CO DEL NEW COM 38388F108 632 13760 SH DEFINED 1 13760 0 0
ISTAR FINL INC COM 45031U101 515 97418 SH SOLE 97418 0 0
ISTAR FINL INC COM 45031U101 447 84541 SH DEFINED 1 84541 0 0
LENNAR CORP CL A 526057104 267 13610 SH DEFINED 1 13610 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 487 14981 SH DEFINED 1 14981 0 0
MBIA INC COM 55262C100 116 10000 SH CALL DEFINED 1 10000 0 0
MOSAIC CO NEW COM 61945C103 454 9000 SH DEFINED 1 9000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 319 25000 SH SOLE 25000 0 0
SCORPIO TANKERS INC SHS Y7542C106 206 42060 SH DEFINED 1 42060 0 0
UNITED CONTL HLDGS INC COM 910047109 463 24510 SH DEFINED 1 24510 0 0
VISTEON CORP COM NEW 92839U206 366 7332 SH DEFINED 1 7332 0 0