0001172661-12-000867.txt : 20120814
0001172661-12-000867.hdr.sgml : 20120814
20120814092132
ACCESSION NUMBER: 0001172661-12-000867
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121029794
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
karschcapital2q12.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: June 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: 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 August 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: 55
Form 13F Information Table Value Total: $2,523,778 (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 46758 505110 SH SOLE 505110 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 32171 1630585 SH SOLE 1630585 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48010 1496090 SH SOLE 1496090 0 0
APPLE INC COM 037833100 61355 105060 SH SOLE 105060 0 0
ASHLAND INC NEW COM 044209104 42236 609374 SH SOLE 609374 0 0
BEAM INC COM 073730103 68435 1095141 SH SOLE 1095141 0 0
BROWN FORMAN CORP CL B 115637209 6586 68000 SH SOLE 68000 0 0
CBS CORP NEW CL B 124857202 28654 874118 SH SOLE 874118 0 0
CF INDS HLDGS INC COM 125269100 32548 168000 SH SOLE 168000 0 0
CITRIX SYS INC COM 177376100 10073 120000 SH SOLE 120000 0 0
CONOCOPHILLIPS COM 20825c104 2012 36000 SH SOLE 36000 0 0
CONOCOPHILLIPS COM 20825c104 50292 900000 SH CALL SOLE 900000 0 0
CVS CAREMARK CORPORATION COM 126650100 112097 2398830 SH SOLE 2398830 0 0
DISNEY WALT CO COM DISNEY 254687106 44089 909046 SH SOLE 909046 0 0
DISNEY WALT CO COM DISNEY 254687106 48500 1000000 SH CALL SOLE 1000000 0 0
E M C CORP MASS COM 268648102 53309 2079960 SH SOLE 2079960 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 46620 5798450 SH SOLE 5798450 0 0
EBAY INC COM 278642103 69714 1659468 SH SOLE 1659468 0 0
EQUINIX INC COM NEW 29444u502 19625 111730 SH SOLE 111730 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 125221 2242894 SH SOLE 2242894 0 0
EXXON MOBIL CORP COM 30231g102 2225 26000 SH SOLE 26000 0 0
EXXON MOBIL CORP COM 30231g102 85570 1000000 SH CALL SOLE 1000000 0 0
GENERAL ELECTRIC CO COM 369604103 1646 79000 SH SOLE 79000 0 0
GENERAL ELECTRIC CO COM 369604103 32302 1550000 SH CALL SOLE 1550000 0 0
HEALTH NET INC COM 42222g108 9364 385814 SH SOLE 385814 0 0
HOME DEPOT INC COM 437076102 27025 510000 SH SOLE 510000 0 0
HUMANA INC COM 444859102 26298 339598 SH SOLE 339598 0 0
ISHARES TR S&P 500 INDEX 464287200 2634 19260 SH SOLE 19260 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 55443 797058 SH SOLE 797058 0 0
LOUISIANA PAC CORP COM 546347105 4787 440000 SH SOLE 440000 0 0
LULULEMON ATHLETICA INC COM 550021109 5665 95000 SH SOLE 95000 0 0
MERCK & CO INC NEW COM 58933y105 4572 109510 SH SOLE 109510 0 0
MERCK & CO INC NEW COM 58933y105 75150 1800000 SH CALL SOLE 1800000 0 0
MOSAIC CO NEW COM 61945c103 9035 165000 SH SOLE 165000 0 0
NETSUITE INC COM 64118q107 4788 87418 SH SOLE 87418 0 0
NEWS CORP CL A 65248e104 47728 2141220 SH SOLE 2141220 0 0
PFIZER INC COM 717081103 95762 4163560 SH SOLE 4163560 0 0
PIONEER NAT RES CO COM 723787107 5553 62950 SH SOLE 62950 0 0
POTASH CORP SASK INC COM 73755l107 2621 60000 SH SOLE 60000 0 0
QUALCOMM INC COM 747525103 13068 234690 SH SOLE 234690 0 0
SALLY BEAUTY HLDGS INC COM 79546e104 6714 260840 SH SOLE 260840 0 0
SLM CORP COM 78442p106 68835 4381635 SH SOLE 4381635 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 24943 194000 SH SOLE 194000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 398627 2930000 SH PUT SOLE 2930000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 6194 1900000 SH SOLE 1900000 0 0
STARWOOD PPTY TR INC COM 85571b105 45290 2125272 SH SOLE 2125272 0 0
TJX COS INC NEW COM 872540109 8559 199360 SH SOLE 199360 0 0
TYCO INTERNATIONAL LTD SHS h89128104 139959 2648233 SH SOLE 2648233 0 0
UNION PAC CORP COM 907818108 44339 371632 SH SOLE 371632 0 0
UNITEDHEALTH GROUP INC COM 91324p102 14006 239420 SH SOLE 239420 0 0
VERISIGN INC COM 92343e102 68082 1562589 SH SOLE 1562589 0 0
VIACOM INC NEW CL B 92553p201 140185 2981383 SH SOLE 2981383 0 0
VISA INC COM CL A 92826c839 34786 281370 SH SOLE 281370 0 0
WEYERHAEUSER CO COM 962166104 35861 1603800 SH SOLE 1603800 0 0
WILLIAMS COS INC DEL COM 969457100 27857 966574 SH SOLE 966574 0 0