-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RFq4LWMk3BB09JomxjGadgiSf9VUDLKkDJi/I5+r0U9ukHcZSpoflq1FzsRMop5M B8tSv6LLQOnHboPh9GteAA== 0000929638-08-000120.txt : 20080214 0000929638-08-000120.hdr.sgml : 20080214 20080214124157 ACCESSION NUMBER: 0000929638-08-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oceanwood Capital Management LLP CENTRAL INDEX KEY: 0001381042 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12041 FILM NUMBER: 08611537 BUSINESS ADDRESS: STREET 1: 4 ALBEMARLE STREET CITY: LONDON STATE: X0 ZIP: WIS 4GA BUSINESS PHONE: 0207 758 5525 MAIL ADDRESS: STREET 1: 4 ALBEMARLE STREET CITY: LONDON STATE: X0 ZIP: WIS 4GA 13F-HR 1 oceanwood13f22008.txt 13F REPORT FOR PERIOD ENDING 12/31/2007 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, 2007 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: Oceanwood Capital Management LLP Address: 4 Albemarle Street London, England W1S 4GA Form 13F File Number: 028-12041 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: William C. Nicholas Title: Chief Operating Officer Phone: +44 207 758 5525 Signature, Place, and Date of Signing: /s/ William C. Nicholas London, England 14 February 2008 ________________________________________________________________________________ [Signature] [City, State] [Date] 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: 16 Form 13F Information Table Value Total: 503,505 (x$1000) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: OCEANWOOD CAPITAL MANAGEMENT LLP As of 12/31/07
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Title of CUSIP Value Shares or SH/ PUT/ Investment Other Voting Issuer Class Number (x$1000) Principal PRN CALL Discretion Managers Authority Amount Sole Shared None BEA SYS INC COM 073325102 8,521 540,000 SH SOLE NONE 540,000 BOEING CO COM 097023105 35,421 405,000 SH SOLE NONE 405,000 COMMERCE BANCORP INC NJ COM 200519106 56,810 1,489,500 SH SOLE NONE 1,489,500 GENLYTE GROUP INC COM 372302109 8,920 93,700 SH SOLE NONE 93,700 GRACE W R & CO DEL NEW COM 38388F108 40,638 1,552,247 SH SOLE NONE 1,552,247 HARRAHS ENTMT INC COM 413619107 88,653 998,905 SH SOLE NONE 998,905 ITT CORP NEW COM 450911102 11,645 176,330 SH SOLE NONE 176,330 ITT CORP NEW COM 450911902 28,727 435,000 PUT SOLE NONE 28,727 NAVTEQ CORP COM 63936L100 18,870 249,600 SH SOLE NONE 249,600 NII HLDGS INC CL B NEW 62913F201 55,556 1,149,750 SH SOLE NONE 1,149,750 OIL STS INTL INC COM 678026105 10,031 294,000 SH SOLE NONE 294,000 PENN NATL GAMING INC COM 707569109 57,296 962,148 SH SOLE NONE 962,148 RIVIERA HLDGS CORP COM 769627100 3,512 114,025 SH SOLE NONE 114,025 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34,559 1,001,724 SH SOLE NONE 1,001,724 STAR BULK CARRIERS CORP *W EXP 12/16/2 Y8162K113 5,658 1,230,000 SH SOLE NONE 1,230,000 STAR BULK CARRIERS CORP COM Y8162K105 38,688 3,010,777 SH SOLE NONE 3,010,777
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