0001140361-12-046723.txt : 20121113
0001140361-12-046723.hdr.sgml : 20121112
20121113121549
ACCESSION NUMBER: 0001140361-12-046723
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cavalry Management Group, LLC
CENTRAL INDEX KEY: 0001484165
IRS NUMBER: 753092973
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13913
FILM NUMBER: 121197253
BUSINESS ADDRESS:
STREET 1: TWO EMBARCADERO CENTER, SUITE 600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-439-7000
MAIL ADDRESS:
STREET 1: TWO EMBARCADERO CENTER, SUITE 600
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2012
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: Cavalry Management Group, LLC
Address: Two Embarcadero Center, Suite 600
San Francisco, CA 94111
Form 13F File Number: 028-13913
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 submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: John F. Milani
Title: General Counsel and Chief Compliance Officer
Phone: 415-439-7165
Signature, Place, and Date of Signing:
/s/ John F. Milani San Francisco, CA 11/12/2012
--------------------------------- --------------------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 35
Form 13F Information Table Value Total: $ 929,997
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 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
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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
AGRIUM INC CAD NPV COM (USD) COM 008916108 15827 152975 SH SOLE 152975 0 0
APPLE COMPUTER INC COM 037833100 95039 142465 SH SOLE 142465 0 0
BAZAARVOICE INC COM 073271108 875 57752 SH SOLE 57752 0 0
CF INDS HLDGS INC COM 125269100 20068 90300 SH SOLE 90300 0 0
CANADIAN SOLAR INC COM 136635109 2022 724665 SH SOLE 724665 0 0
CAVIUM INC COM 14964U108 31445 944000 SH SOLE 944000 0 0
CIRRUS LOGIC INC COM 172755100 26105 680000 SH SOLE 680000 0 0
CONSOL ENERGY INC COM 20854P109 20130 669900 SH SOLE 669900 0 0
COVANTA HOLDING CORPDELAWARE COM 22282E102 4496 262032 SH SOLE 262032 0 0
DANAHER CORP COM 235851102 8325 150951 SH SOLE 150951 0 0
ERICSSON B ADR B SEK 10 294821608 13243 1452031 SH SOLE 1452031 0 0
FACEBOOK INC CL A 30303M102 92721 4280743 SH SOLE 4280743 0 0
FORTINET INCCOM COM 34959E109 11783 488500 SH SOLE 488500 0 0
GIANT INTERCTIVE ADR 374511103 5509 1061488 SH SOLE 1061488 0 0
GOOGLE INC CL A 38259P508 88715 117581 SH SOLE 117581 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 17998 1453800 SH SOLE 1453800 0 0
JABIL CIRCUIT INC COM 466313103 21837 1166480 SH SOLE 1166480 0 0
LINKEDIN CORP COM CL A 53578A108 4038 33538 SH SOLE 33538 0 0
MICROSOFT CORP COM 594918104 80914 2718895 SH SOLE 2718895 0 0
NETEASE COM INC ADR SP ADR 64110W102 14349 255600 SH SOLE 255600 0 0
PEABODY ENERGY CORP COM 704549104 17168 770200 SH SOLE 770200 0 0
PRICELINE COM INC COM NEW 741503403 1362 2200 SH SOLE 2200 0 0
QUALCOMM INC COM 747525103 107509 1720968 SH SOLE 1720968 0 0
REALD INC COM 75604L105 5005 559862 SH SOLE 559862 0 0
SEAGATE TECHNOLOGY SHS G7945M107 24151 780063 SH SOLE 780063 0 0
SALESFORCE COM INC COM 79466L302 56457 369747 SH SOLE 369747 0 0
SINA CORP ORD G81477104 26784 414100 SH SOLE 414100 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 514 50000 SH SOLE 50000 0 0
SYNAPTICS INC COM 87157D109 10771 448407 SH SOLE 448407 0 0
TTM TECHNOLOGIES INC COM 87305R109 8701 923700 SH SOLE 923700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24898 725242 SH SOLE 725242 0 0
VERIZON COMMUNICATIONS COM 92343V104 23391 513300 SH SOLE 513300 0 0
WESTERN DIGITAL CORP COM 958102105 45100 1164480 SH SOLE 1164480 0 0
YELP INC CL A 985817105 115 4261 SH SOLE 4261 0 0
CHANGYOU.COM LTD (UNLISTED) ADS REP CL A 15911M107 2632 100310 SH SOLE 100310 0 0