0000902664-12-000799.txt : 20120515
0000902664-12-000799.hdr.sgml : 20120515
20120515163222
ACCESSION NUMBER: 0000902664-12-000799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OSS CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001218321
IRS NUMBER: 134188281
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10371
FILM NUMBER: 12845265
BUSINESS ADDRESS:
STREET 1: 598 MADISON AVENUE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 476 9223
MAIL ADDRESS:
STREET 1: 598 MADISON AVENUE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
p12-1084form13fhr.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: March 31, 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: O.S.S. Capital Management LP
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Address: 598 Madison Avenue
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New York, NY 10022
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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
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Title: Sole Managing Member of General Partner
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Phone: 212-756-8707
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Oscar S. Schafer New York, NY 5/15/2012
------------------------ ------------------------------ ----------
[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: 21
-------------
Form 13F Information Table Value Total: $106,383
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(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
---------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
ANIXTER INTL INC COM 035290105 6,415 88,443 SH SOLE 88,443
APPLE INC COM 037833100 5,952 9,928 SH SOLE 9,928
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3,284 477,983 SH SOLE 477,983
COVANTA HLDG CORP COM 22282E102 10,203 628,675 SH SOLE 628,675
CROWN HOLDINGS INC COM 228368106 3,678 99,855 SH SOLE 99,855
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,133 540,738 SH SOLE 540,738
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,264 350,000 SH CALL SOLE 350,000
MAGICJACK VOCALTEC LTD SHS M6787E101 2,170 100,000 SH SOLE 100,000
MAKO SURGICAL CORP COM 560879108 4,215 100,000 SH SOLE 100,000
MOBILE MINI INC COM 60740F105 2,484 117,636 SH SOLE 117,636
NICE SYS LTD SPONSORED ADR 653656108 7,981 203,091 SH SOLE 203,091
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,022 75,000 SH CALL SOLE 75,000
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6,013 179,588 SH SOLE 179,588
TE CONNECTIVITY LTD REG SHS H84989104 6,967 189,584 SH SOLE 189,584
TYCO INTERNATIONAL LTD SHS H89128104 5,618 100,000 SH SOLE 100,000
UNITED RENTALS INC COM 911363109 3,217 75,000 SH SOLE 75,000
VERINT SYS INC COM 92343X100 10,172 314,058 SH SOLE 314,058
WALGREEN CO COM 931422109 1,675 50,000 SH SOLE 50,000
WYNDHAM WORLDWIDE CORP COM 98310W108 3,721 80,000 SH SOLE 80,000
XEROX CORP COM 984121103 2,645 327,604 SH SOLE 327,604
YAHOO INC COM 984332106 4,554 299,188 SH SOLE 299,188