0001172661-12-000185.txt : 20120214 0001172661-12-000185.hdr.sgml : 20120214 20120214111149 ACCESSION NUMBER: 0001172661-12-000185 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: KARSCH CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001167235 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10078 FILM NUMBER: 12604345 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 507-9754 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 karsch4q11.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: 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 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: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $1,827,902 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLERGAN INC COM 018490102 86773 988978 SH SOLE 988978 0 0 AON CORP COM 037389103 15475 330660 SH SOLE 330660 0 0 APPLE INC COM 037833100 104603 258280 SH SOLE 258280 0 0 ASHLAND INC NEW COM 044209104 94515 1653510 SH SOLE 1653510 0 0 BEAM INC COM 073730103 111885 2183968 SH SOLE 2183968 0 0 BP PLC SPONSORED ADR 055622104 5479 128190 SH SOLE 128190 0 0 CONOCOPHILLIPS COM 20825C104 5860 80421 SH SOLE 80421 0 0 CVS CAREMARK CORPORATION COM 126650100 58960 1445810 SH SOLE 1445810 0 0 EBAY INC COM 278642103 17999 593447 SH SOLE 593447 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 791 17260 SH SOLE 17260 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1600 34490 SH SOLE 34490 0 0 EXPRESS SCRIPTS INC COM 302182100 88112 1971621 SH SOLE 1971621 0 0 F M C CORP COM NEW 302491303 19766 229730 SH SOLE 229730 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4289 128260 SH SOLE 128260 0 0 GENERAL ELECTRIC CO COM 369604103 26849 1499130 SH SOLE 1499130 0 0 HUMANA INC COM 444859102 69856 797354 SH SOLE 797354 0 0 ISHARES TR S&P 500 INDEX 464287200 6293 49960 SH SOLE 49960 0 0 JPMORGAN CHASE & CO COM 46625H100 13095 393820 SH SOLE 393820 0 0 KINDER MORGAN INC DEL COM 49456B101 28473 885066 SH SOLE 885066 0 0 MARSH & MCLENNAN COS INC COM 571748102 6500 205580 SH SOLE 205580 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6574 87180 SH SOLE 87180 0 0 MATTEL INC COM 577081102 41487 1494476 SH SOLE 1494476 0 0 MERCK & CO INC NEW COM 58933Y105 46771 1240610 SH SOLE 1240610 0 0 METLIFE INC COM 59156R108 27061 867910 SH SOLE 867910 0 0 NEWS CORP CL A 65248E104 72434 4060192 SH SOLE 4060192 0 0 PFIZER INC COM 717081103 90084 4162850 SH SOLE 4162850 0 0 PIONEER NAT RES CO COM 723787107 13251 148090 SH SOLE 148090 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 666 9070 SH SOLE 9070 0 0 PNC FINL SVCS GROUP INC COM 693475105 10778 186890 SH SOLE 186890 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69028 1236400 SH PUT SOLE 1236400 0 0 QUALCOMM INC COM 747525103 116793 2135159 SH SOLE 2135159 0 0 ROCKWOOD HLDGS INC COM 774415103 49891 1267230 SH SOLE 1267230 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12834 607370 SH SOLE 607370 0 0 SHERWIN WILLIAMS CO COM 824348106 48910 547890 SH SOLE 547890 0 0 SHIRE PLC SPONSORED ADR 82481R106 84556 813825 SH SOLE 813825 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61675 386700 SH PUT SOLE 386700 0 0 STANLEY BLACK & DECKER INC COM 854502101 2148 31773 SH SOLE 31773 0 0 TJX COS INC NEW COM 872540109 35712 553240 SH SOLE 553240 0 0 UNION PAC CORP COM 907818108 19994 188730 SH SOLE 188730 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26878 530345 SH SOLE 530345 0 0 US BANCORP DEL COM NEW 902973304 3976 146970 SH SOLE 146970 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37653 938500 SH SOLE 938500 0 0 VIACOM INC NEW CL B 92553P201 149962 3302400 SH SOLE 3302400 0 0 WELLS FARGO & CO NEW COM 949746101 10307 374000 SH SOLE 374000 0 0 WENDYS CO COM 95058W100 975 181840 SH SOLE 181840 0 0 WILLIAMS COS INC DEL EX DISTRIB 969457142 12084 447400 SH SOLE 447400 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 8247 212540 SH SOLE 212540 0 0