-----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, C3SbgqfWDX91NcW8vBwfKuZ38jNmd1Qkn1KsOKndXQSEqBpljhcmUubu6L4dtppr 3nHpSZrqxQCStowpkCdxuw== 0000929638-08-000431.txt : 20080813 0000929638-08-000431.hdr.sgml : 20080813 20080813095830 ACCESSION NUMBER: 0000929638-08-000431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081011745 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 oceanwood13f_82008.txt 13F REPORT FOR PERIOD ENDING 6/30/2008 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, 2008 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 12 August 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: 15 Form 13F Information Table Value Total: 834,045 (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 6/30/08
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 ALCOA INC COM 013817101 83,806 2,352,780 SH SOLE NONE 2,352,780 ALCOA INC COM 013817101 347,295 9,750,000 CALL SOLE NONE 97,500 ALCOA INC COM 013817101 35,620 1,000,000 PUT SOLE NONE 10,000 ANHEUSER BUSCH COS INC COM 035229103 30,414 489,600 SH SOLE NONE 489,600 CHOICEPOINT INC COM 170388102 37,728 782,729 SH SOLE NONE 782,729 CLEAR CHANNEL COMMUNICATIONS COM 184502102 68,483 1,945,550 SH SOLE NONE 1,945,550 ELECTRONIC DATA SYS NEW COM 285661104 17,361 704,600 SH SOLE NONE 704,600 FRONTIER OIL CORP COM 35914P105 16,068 672,000 SH SOLE NONE 672,000 GRACE W R & CO DEL NEW COM 38388F108 36,462 1,552,247 SH SOLE NONE 1,552,247 PENN NATL GAMING INC COM 707569109 20,363 633,360 SH SOLE NONE 633,360 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,211 532,400 SH SOLE NONE 532,400 STAR BULK CARRIERS CORP COM Y8162K105 35,497 3,010,777 SH SOLE NONE 3,010,777 STATE STR CORP COM 857477103 63,529 992,800 SH SOLE NONE 992,800 TESORO CORP COM 881609101 15,065 762,000 SH SOLE NONE 762,000 VALERO ENERGY CORP NEW COM 91913Y100 16,143 392,000 SH SOLE NONE 392,000
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