0001172661-11-000703.txt : 20111114 0001172661-11-000703.hdr.sgml : 20111111 20111114074924 ACCESSION NUMBER: 0001172661-11-000703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KARSCH CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001167235 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10078 FILM NUMBER: 111197788 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 kar3q11.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: September 30, 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: Karsch Capital Management, LP Address: 110 East 59th Street 27th Floor New York, NY 10022 13F File Number: 028-10078 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: Michael A. Karsch Title: Principal Phone: (212) 507-9782 Signature, Place, and Date of Signing: /s/ Michael A. Karsch New York, NY/USA November 14, 2011 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: 0 Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: $1,522,539 (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. NONE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLE INC COM 037833100 44083 115650 SH SOLE 115650 0 0 ASHLAND INC NEW COM 044209104 75374 1707610 SH SOLE 1707610 0 0 BRIGHAM EXPLORATION CO COM 109178103 44069 1744622 SH SOLE 1744622 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 67634 1281910 SH SOLE 1281910 0 0 COCA COLA ENTERPRISES INC NE COM 19122t109 50714 2038340 SH SOLE 2038340 0 0 DISCOVER FINL SVCS COM 254709108 46956 2046901 SH SOLE 2046901 0 0 EBAY INC COM 278642103 70395 2387077 SH SOLE 2387077 0 0 EXPRESS SCRIPTS INC COM 302182100 101464 2737091 SH SOLE 2737091 0 0 F M C CORP COM NEW 302491303 39131 565810 SH SOLE 565810 0 0 FORTUNE BRANDS INC COM 349631101 127981 2366508 SH SOLE 2366508 0 0 HUMANA INC COM 444859102 62700 862089 SH SOLE 862089 0 0 ISHARES TR S&P 500 INDEX 464287200 20953 184300 SH SOLE 184300 0 0 LOCKHEED MARTIN CORP COM 539830109 109910 1513079 SH SOLE 1513079 0 0 MICROSTRATEGY INC CL A NEW 594972408 28871 253100 SH SOLE 253100 0 0 NEWS CORP CL A 65248e104 79016 5104367 SH SOLE 5104367 0 0 OASIS PETE INC NEW COM 674215108 7122 318947 SH SOLE 318947 0 0 PRICELINE COM INC COM NEW 741503403 39869 88704 SH SOLE 88704 0 0 QUALCOMM INC COM 747525103 41654 856541 SH SOLE 856541 0 0 ROCKWOOD HLDGS INC COM 774415103 58299 1730450 SH SOLE 1730450 0 0 SHIRE PLC SPONSORED ADR 82481r106 82603 879405 SH SOLE 879405 0 0 TJX COS INC NEW COM 872540109 48045 866140 SH SOLE 866140 0 0 VIACOM INC NEW CL B 92553p201 120142 3101250 SH SOLE 3101250 0 0 WILLIAMS COS INC DEL COM 969457100 155554 6390883 SH SOLE 6390883 0 0