13F-HR 1 p12-0109form13fhr.txt O.S.S. CAPITAL MANAGEMENT LP 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: O.S.S. Capital Management LP -------------------------------------------------- Address: 598 Madison Avenue -------------------------------------------------- New York, NY 10022 -------------------------------------------------- Form 13F File Number: 028-10371 --------- 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: Oscar S. Schafer -------------------------------------------------- Title: Sole Managing Member of General Partner -------------------------------------------------- Phone: 212-756-8707 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Oscar S. Schafer New York, NY 2/14/2012 ------------------------ ------------------------------ ---------- [Signature] [City, State] [Date] NOTE: The limited contents of Forms 13F cannot be used as a basis of determining actual or prospective investment performance, and any attempt to use such information may be materially misleading. 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: 22 ------------- Form 13F Information Table Value Total: $107,024 ------------- (in thousands) List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ANIXTER INTL INC COM 035290105 5,871 98,443 SH SOLE 98,443 APPLE INC COM 037833100 6,248 15,428 SH SOLE 15,428 CNO FINL GROUP INC COM 12621E103 781 123,788 SH SOLE 123,788 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3,279 477,983 SH SOLE 477,983 COVANTA HLDG CORP COM 22282E102 5,869 428,675 SH SOLE 428,675 CROWN HOLDINGS INC COM 228368106 1,674 49,855 SH SOLE 49,855 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 709 10,086 SH SOLE 10,086 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,681 740,738 SH SOLE 740,738 MAKO SURGICAL CORP COM 560879108 3,650 144,770 SH SOLE 144,770 NICE SYS LTD SPONSORED ADR 653656108 4,499 130,591 SH SOLE 130,591 RSC HOLDINGS INC COM 74972L102 6,459 349,156 SH SOLE 349,156 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 4,720 179,588 SH SOLE 179,588 TE CONNECTIVITY LTD REG SHS H84989104 5,841 189,584 SH SOLE 189,584 TYCO INTERNATIONAL LTD SHS H89128104 5,584 119,548 SH SOLE 119,548 UNIFI INC COM NEW 904677200 977 128,597 SH SOLE 128,597 VERINT SYS INC COM 92343X100 6,593 239,383 SH SOLE 239,383 VIACOM INC NEW CL B 92553P201 4,546 100,114 SH SOLE 100,114 WALGREEN CO COM 931422109 7,240 218,997 SH SOLE 218,997 WYNDHAM WORLDWIDE CORP COM 98310W108 6,967 184,173 SH SOLE 184,173 XEROX CORP COM 984121103 5,558 698,232 SH SOLE 698,232 YAHOO INC COM 984332106 4,826 299,188 SH SOLE 299,188 YAHOO INC COM 984332106 6,452 400,000 SH CALL SOLE 400,000