-----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, OcopkZOKkvnbQJ5VyfbC1KolB3GZ6VIqB70GxvXb0E2U6uIQNyKQnHqUlnZ1XQNn 77wV9oOZR2nLK+b6zvtQRQ== 0000728083-10-000053.txt : 20100803 0000728083-10-000053.hdr.sgml : 20100803 20100803101928 ACCESSION NUMBER: 0000728083-10-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100803 DATE AS OF CHANGE: 20100803 EFFECTIVENESS DATE: 20100803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 10986083 BUSINESS ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 g13f.txt 13F1Q10 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 06/30/2010 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-01260 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Suzanne Capellini Compliance Director 212 756 3480 - -------------------------------------------------------------------------------- Name (Title) (Phone) SUZANNE CAPELLINI ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, NY 8/03/2010 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 908 Form 13F Information Table Value Total: $ 9,850,245 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28- 01260 NONE 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATED MEDIA SERVICES INC COM AUTOMATED 250 100000 Sole 0 0 100000 ASTRAZENECA AUG 2600 PUTS COM AZNA2600P 441 2500000 Sole 0 0 2500000 ASTRAZENECA JULY 2600 PUTS COM AZNJ2600P 13 2200000 Sole 0 0 2200000 ERSTE BANK DER OESTERREICHISCH COM A19494102 71183 2205448 Sole 0 2068663 136785 RHJ INTERNATIONAL SA COM B70883101 30971 4139503 Sole 0 4045253 94250 100,000THS FIRST HORIZON NATNL COM DCA517101 0 37317503 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COM 959802109 35103 2354386 Sole 0 2319266 35120 JOHN WILEY & SONS INC CL A COM COM 968223206 6269 162134 Sole 0 157474 4660 WILLIAMS COS COM 969457100 10501 574459 Sole 0 567059 7400 WILLIAMS PIPELINE PARTNERS LP COM 96950K103 290 9000 Sole 0 9000 0 WINTERGREEN FUND 370120391243 COM 97607W102 143 12438 Sole 0 12438 0 XENOPORT INC COM AV UNIT PRICE COM 98411C100 9809 999941 Sole 969841 30100 0 XEROX CORP COM 984121103 982 122150 Sole 0 94450 27700 YORK WTR CO COM 987184108 583 41109 Sole 0 41109 0 YUM BRANDS INC COM 988498101 7874 201704 Sole 0 181267 20437 ZHONGPIN INC COM OTC OR NASDAQ COM 98952K107 176 15000 Sole 0 15000 0 ZIMMER HLDGS INC COM 98956P102 37434 692590 Sole 0 676490 16100 ZIXIT CORP COM COM 98974P100 33 15000 Sole 0 15000 0 S REPORT SUMMARY 908 DATA RECORDS 9850245 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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