0000905148-13-000278.txt : 20130214 0000905148-13-000278.hdr.sgml : 20130214 20130214140915 ACCESSION NUMBER: 0000905148-13-000278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kendall Square Capital, LLC CENTRAL INDEX KEY: 0001533212 IRS NUMBER: 263964663 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14817 FILM NUMBER: 13611424 BUSINESS ADDRESS: STREET 1: 235 MONTGOMERY STREET SUITE 1010 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153911540 MAIL ADDRESS: STREET 1: 235 MONTGOMERY STREET SUITE 1010 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 efc13-91_fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Kendall Square Capital, LLC Address: 235 Montgomery St., Suite 1010 San Francisco, CA 94104 Form 13F File Number: 028-14817 --------- 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: Jason Harris Title: Managing Member Phone: 415-391-1565 Signature, Place and Date of Signing: /s/ Jason Harris San Francisco, CA February 14, 2013 ---------------------------- ----------------- ----------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------------- Form 13F Information Table Entry Total: 44 ---------------------------- Form 13F Information Table Value Total: $140,921 ---------------------------- (in thousands) 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. NONE
KENDALL SQUARE CAPITAL, LLC FORM 13F INFORMATION TABLE Quarter Ended December 31, 2012 --------------------------------------------------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------------------------------------------------------- ACTUATE CORP COM 00508B102 3,158 563,934 SH SOLE 563,934 ACXIOM CORP COM 005125109 1,895 108,550 SH SOLE 108,550 AEROPOSTALE COM 007865108 3,925 301,675 SH SOLE 301,675 ALTERA CORP COM 021441100 4,085 118,785 SH SOLE 118,785 BODY CENT CORP COM 09689U102 385 38,556 SH SOLE 38,556 BROOKS AUTOMATION INC COM 114340102 1,876 233,076 SH SOLE 233,076 CEVA INC COM 157210105 6,584 418,058 SH SOLE 418,058 CHILDRENS PL RETAIL STORES I COM 168905107 2,661 60,090 SH SOLE 60,090 COMMUNITY BANKERS TR CORP COM 203612106 2,768 1,044,626 SH SOLE 1,044,626 COTT CORP QUE COM 22163N106 439 54,700 SH SOLE 54,700 CRA INTL INC COM 12618T105 6,909 349,448 SH SOLE 349,448 DOLAN CO COM 25659P402 5,133 1,319,455 SH SOLE 1,319,455 E M C CORP MASS COM 268648102 2,505 99,000 SH SOLE 99,000 EARTHLINK INC COM 270321102 3,177 491,862 SH SOLE 491,862 ELLIS PERRY INTL INC COM 288853104 2,473 123,959 SH SOLE 123,959 EXPRESS SCRIPTS HLDG CO COM 30219G108 3,505 64,900 SH SOLE 64,900 FORRESTER RESH INC COM 346563109 1,390 51,870 SH SOLE 51,870 FUEL SYS SOLUTIONS INC COM 35952W103 3,148 214,023 SH SOLE 214,023 GENESCO INC COM 371532102 3,487 63,400 SH SOLE 63,400 HEALTHWAYS INC COM 422245100 2,939 274,666 SH SOLE 274,666 INTERMOLECULAR INC COM 45882D109 4,928 553,667 SH SOLE 553,667 INVENSENSE INC COM 46123D205 7,344 661,038 SH SOLE 661,038 JAKKS PAC INC COM 47012E106 2,039 162,882 SH SOLE 162,882 JUNIPER NETWORKS INC COM 48203R104 3,427 174,200 SH SOLE 174,200 KEYCORP NEW COM 493267108 2,990 355,100 SH SOLE 355,100 MATTERSIGHT CORP COM 577097108 577 116,063 SH SOLE 116,063 MEADOWBROOK INS GROUP INC COM 58319P108 5,287 914,681 SH SOLE 914,681 MILLER ENERGY RES INC COM 600527105 949 239,720 SH SOLE 239,720 MOBILE MINI INC COM 60740F105 1,571 75,354 SH SOLE 75,354 PANTRY INC COM 698657103 1,799 148,337 SH SOLE 148,337 PDI INC COM 69329V100 897 118,011 SH SOLE 118,011 POLYCOM INC COM 73172K104 3,775 360,900 SH SOLE 360,900 PRGX GLOBAL INC COM NEW 69357C503 3,042 471,559 SH SOLE 471,559 SPARTAN MTRS INC COM 846819100 3,033 616,449 SH SOLE 616,449 STAPLES INC COM 855030102 4,123 361,700 SH SOLE 361,700 STR HLDGS INC COM 78478V100 1,725 684,465 SH SOLE 684,465 SYKES ENTERPRISES INC COM 871237103 3,736 245,451 SH SOLE 245,451 TELETECH HOLDING INC COM 879939106 643 36,100 SH SOLE 36,100 TILLYS INC CL A 886885102 2,985 221,307 SH SOLE 221,307 TOWER GROUP INC COM 891777104 6,430 361,473 SH SOLE 361,473 TRUE RELIGION APPAREL INC COM 89784N104 7,179 282,426 SH SOLE 282,426 UBIQUITI NETWORKS INC COM 90347A100 2,255 185,712 SH SOLE 185,712 WET SEAL INC CL A 961840105 5,757 2,085,874 SH SOLE 2,085,874 ZIONS BANCORPORATION COM 989701107 1,988 92,900 SH SOLE 92,900