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 -------------------------------------------------- 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 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 ------------- (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