13F-HR 1 d991694_13f-hr.txt 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, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Newland Capital Management, LLC Address: 350 Madison Avenue 11th Floor New York, NY 10017 13F File Number: 028-12797 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: Ken Brodkowitz Title: Managing Member Phone: (212) 329-0765 Signature, Place and Date of Signing: /s/ Ken Brodkowitz New York, NY May 6, 2009 ----------------------- -------------------------- ---------------------- [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 managers(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: 1 Form 13F Information Table Entry Total: 120 Form 13F Information Table Value Total: $ 293,655 (thousands) List of Other Included Managers: 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. No. Form 13F File Number Name 1 028-12803 Newland Master Fund, Ltd.
FORM 13F INFORMATION TABLE March 31, 2009 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARE NONE AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 456 27,208 SH Shared-Defined 1 27,208 AERCAP HOLDINGS NV SHS N00985106 3,797 1,168,391 SH Shared-Defined 1 1,168,391 AEROVIRONMENT INC COM 008073108 337 16,102 SH Shared-Defined 1 16,102 ALPHA NATURAL RESOURCES INC COM 02076X102 710 40,000 SH CALL Shared-Defined 1 40,000 ALTRA HOLDINGS INC COM 02208R106 6,010 1,548,998 SH Shared-Defined 1 1,548,998 AMERICAN REPROGRAPHICS CO COM 029263100 6,258 1,767,714 SH Shared-Defined 1 1,767,714 AMERICAN WOODMARK CORP COM 030506109 188 10,693 SH Shared-Defined 1 10,693 AMETEK INC NEW COM 031100100 313 10,000 SH PUT Shared-Defined 1 100,000 ANALOGIC CORP COM PAR $0.05 032657207 3,000 93,698 SH Shared-Defined 1 93,698 ASTEC INDS INC COM 046224101 393 15,000 SH PUT Shared-Defined 1 15,000 ATS MED INC COM 002083103 11,557 4,622,882 SH Shared-Defined 1 4,622,882 BANK OF AMERICA CORPORATION COM 060505104 151 22,200 SH CALL Shared-Defined 1 22,200 BANK OF AMERICA CORPORATION COM 060505104 249 36,500 SH CALL Shared-Defined 1 36,500 C&D TECHNOLOGIES INC COM 124661109 4,757 2,571,330 SH Shared-Defined 1 2,571,330 CATERPILLAR INC DEL COM 149123101 979 35,000 SH PUT Shared-Defined 1 35,000 CECO ENVIRONMENTAL CORP COM 125141101 96 32,292 SH Shared-Defined 1 32,292 CELADON GROUP INC COM 150838100 525 94,653 SH Shared-Defined 1 94,653 CENTURY ALUM CO COM 156431108 153 72,691 SH Shared-Defined 1 72,691 CENVEO INC COM 15670S105 159 48,973 SH Shared-Defined 1 48,973 CITIGROUP INC COM 172967101 51 20,000 SH CALL Shared-Defined 1 20,000 CITIGROUP INC COM 172967101 51 20,000 SH CALL Shared-Defined 1 20,000 CLARIENT INC COM 180489106 2,202 978,637 SH Shared-Defined 1 978,637 COOPER INDS LTD CL A G24182100 517 20,000 SH Shared-Defined 1 20,000 COOPER INDS LTD CL A G24182100 43 10,000 SH PUT Shared-Defined 1 10,000 CROWN HOLDINGS INC COM 228368106 728 32,025 SH Shared-Defined 1 32,025 CROWN HOLDINGS INC COM 228368106 2,273 100,000 SH CALL Shared-Defined 1 100,000 CSX CORP COM 126408103 4,555 176,212 SH Shared-Defined 1 176,212 DANAHER CORP DEL COM 235851102 1,356 25,000 SH PUT Shared-Defined 1 25,000 DARLING INTL INC COM 237266101 667 179,899 SH Shared-Defined 1 179,899 DOMTAR CORP COM 257559104 4,847 5,102,084 SH Shared-Defined 1 5,102,084 DONALDSON INC COM 257651109 403 15,000 SH PUT Shared-Defined 1 15,000 DXP ENTERPRISES INC NEW COM NEW 233377407 11,476 1,110,903 SH Shared-Defined 1 1,110,903 ENGLOBAL CORP COM 293306106 584 128,534 SH Shared-Defined 1 128,534 ENTEGRIS INC COM 29362U104 262 304,702 SH Shared-Defined 1 304,702 EXPEDITORS INTL WASH INC COM 302130109 1,782 62,989 SH Shared-Defined 1 62,989 FREIGHTCAR AMER INC COM 357023100 5,911 337,183 SH Shared-Defined 1 337,183 FROZEN FOOD EXPRESS INDS INC COM 359360104 824 274,803 SH Shared-Defined 1 274,803 GARDNER DENVER INC COM 365558105 2,342 107,710 SH Shared-Defined 1 107,710 GENESIS LEASE LTD ADR 37183T107 144 51,768 SH Shared-Defined 1 51,768 GERDAU AMERISTEEL CORP COM 37373P105 1,352 440,275 SH Shared-Defined 1 440,275 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 2,533 1,253,869 SH Shared-Defined 1 1,253,869 GRACO INC COM 384109104 2,311 135,398 SH Shared-Defined 1 135,398 GRACO INC COM 384109104 854 50,000 SH CALL Shared-Defined 1 50,000 H & E EQUIPMENT SERVICES INC COM 404030108 578 88,187 SH Shared-Defined 1 88,187 HONEYWELL INTL INC COM 438516106 2,836 101,794 SH Shared-Defined 1 101,974 HONEYWELL INTL INC COM 438516106 697 25,000 SH CALL Shared-Defined 1 25,000 HORIZON LINES INC COM 44044K101 622 205,388 SH Shared-Defined 1 205,388 HORSEHEAD HLDG CORP COM 440694305 300 54,531 SH Shared-Defined 1 54,531 INGERSOLL-RAND COMPANY LTD CL A G4776G101 449 32,500 SH Shared-Defined 1 32,500 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,035 75,000 SH CALL Shared-Defined 1 75,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 897 65,000 SH CALL Shared-Defined 1 65,000 INTERLINE BRANDS INC COM 458743101 7,179 851,569 SH Shared-Defined 1 851,569 INTL PAPER CO COM 460146103 352 50,000 SH PUT Shared-Defined 1 50,000 IPG PHOTONICS CORP COM 44980X109 16,980 2,016,656 SH Shared-Defined 1 2,016,656 ISHARES TR RUSSELL 2000 464287655 4,205 100,000 SH CALL Shared-Defined 1 100,000 ISHARES TR RUSSELL 2000 464287655 8,410 200,000 SH PUT Shared-Defined 1 200,000 ISHARES TR RUSSELL 2000 464287655 2,103 50,000 SH PUT Shared-Defined 1 50,000 ITC HLDGS CORP COM 465685105 851 19,500 SH Shared-Defined 1 19,500 ITRON INC COM 465741106 710 15,000 SH PUT Shared-Defined 1 15,000 KANSAS CITY SOUTHERN COM NEW 485170302 497 39,100 SH Shared-Defined 1 39,100 LOWES COS INC COM 548661107 416 22,800 SH Shared-Defined 1 22,800 MANITOWOC INC COM 563571108 89 27,300 SH CALL Shared-Defined 1 27,300 MANITOWOC INC COM 563571108 67 20,500 SH CALL Shared-Defined 1 20,500 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1,023 55,477 SH Shared-Defined 1 55,477 MASCO CORP COM 574599106 524 75,000 SH CALL Shared-Defined 1 75,000 METHANEX CORP COM 59151K108 2,015 257,996 SH Shared-Defined 1 257,996 MUELLER WTR PRODS INC COM SER A 624758108 4,081 1,236,700 SH Shared-Defined 1 1,236,700 MYLAN INC COM 628530107 550 41,000 SH Shared-Defined 1 41,000 MYR GROUP INC DEL COM 55405W104 826 54,170 SH Shared-Defined 1 54,170 NETSOL TECHNOLOGIES INC COM NEW 64115A204 842 2,405,214 SH Shared-Defined 1 2,405,214 NORTH AMERN ENERGY PARTNERS COM 656844107 213 69,889 SH Shared-Defined 1 69,889 ODYSSEY MARINE EXPLORATION I COM 676118102 11,122 3,280,802 SH Shared-Defined 1 3,280,802 ORBITAL SCIENCES CORP COM 685564106 297 25,000 SH Shared-Defined 1 25,000 ORTHOVITA INC COM 68750U102 2,225 830,166 SH Shared-Defined 1 830,166 OWENS ILL INC COM NEW 690768403 349 24,200 SH Shared-Defined 1 24,200 PENFORD CORP COM 707051108 2,805 772,709 SH Shared-Defined 1 772,709 PGT INC COM 69336V101 113 80,976 SH Shared-Defined 1 80,976 POLYPORE INTL INC COM 73179V103 480 119,284 SH Shared-Defined 1 119,284 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 731 96,229 SH Shared-Defined 1 96,229 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 125 10,000 SH Shared-Defined 1 10,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,032 100,000 SH PUT Shared-Defined 1 100,000 QUALITY DISTR INC FLA COM 74756M102 3,859 1,948,981 SH Shared-Defined 1 1,948,981 REPUBLIC SVCS INC COM 760759100 772 45,000 SH Shared-Defined 1 45,000 ROBBINS & MYERS INC COM 770196103 2,432 160,300 SH Shared-Defined 1 160,300 ROBBINS & MYERS INC COM 770196103 379 25,000 SH CALL Shared-Defined 1 25,000 ROCK-TENN CO CL A 772739207 1,767 65,319 SH Shared-Defined 1 65,319 ROCKWOOD HLDGS INC COM 774415103 199 25,000 SH CALL Shared-Defined 1 25,000 RSC HOLDINGS INC COM 74972L102 2,009 381,931 SH Shared-Defined 1 381,931 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 705 80,000 SH CALL Shared-Defined 1 80,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 352 40,000 SH CALL Shared-Defined 1 40,000 SMITH A O COM 831865209 4,147 164,686 SH Shared-Defined 1 164,686 SOLUTIA INC COM NEW 834376501 1,201 642,067 SH Shared-Defined 1 642,067 SPDR GOLD TRUST GOLD SHS 78463V107 1,354 15,000 SH Shared-Defined 1 15,000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,109 198,600 SH Shared-Defined 1 198,600 SPDR TR UNIT SER 1 78462F103 29,820 375,000 SH PUT Shared-Defined 1 375,000 SPDR TR UNIT SER 1 78462F103 29,422 370,000 SH PUT Shared-Defined 1 370,000 SPDR TR UNIT SER 1 78462F103 3,578 45,000 SH CALL Shared-Defined 1 45,000 SPDR TR UNIT SER 1 78462F103 3,976 50,000 SH CALL Shared-Defined 1 50,000 SUPERTEL HOSPITALITY INC MD COM 868526104 835 982,397 SH Shared-Defined 1 982,397 TEMPLE INLAND INC COM 879868107 1,614 300,536 SH Shared-Defined 1 300,536 TERRA INDS INC COM 880915103 562 20,000 SH CALL Shared-Defined 1 20,000 THOMPSON CREEK METALS CO INC COM 884768102 669 168,500 SH Shared-Defined 1 168,500 TITAN MACHY INC COM 88830R101 5,332 593,793 SH Shared-Defined 1 593,793 TRANSOCEAN LTD REG SHS H8817H100 477 8,100 SH Shared-Defined 1 8,100 TRAVELCENTERS OF AMERICA LLC COM 894174101 505 275,945 SH Shared-Defined 1 275,945 TREX INC COM 89531P105 832 109,000 SH Shared-Defined 1 109,000 TVI CORP NEW COM 872916101 260 2,602,417 SH Shared-Defined 1 2,602,417 TYCO INTL LTD BERMUDA SHS G9143X208 5,815 297,300 SH Shared-Defined 1 297,300 TYCO INTL LTD BERMUDA SHS G9143X208 1,039 53,100 SH CALL Shared-Defined 1 53,100 TYCO INTL LTD BERMUDA SHS G9143X208 647 33,100 SH CALL Shared-Defined 1 33,100 TYCO INTL LTD BERMUDA SHS G9143X208 978 50,000 SH CALL Shared-Defined 1 50,000 ULTRAPETROL BAHAMAS LTD COM P94398107 4,604 1,705,174 SH Shared-Defined 1 1,705,174 UNITED STATES STL CORP NEW COM 912909108 845 40,000 SH PUT Shared-Defined 1 40,000 USA TRUCK INC COM 902925106 6,997 541,110 SH Shared-Defined 1 541,110 VITRAN CORP INC COM 92850E107 2,240 425,813 SH Shared-Defined 1 425,813 WESTPORT INNOVATIONS INC COM NEW 960908309 58 11,564 SH Shared-Defined 1 11,564 WHIRLPOOL CORP COM 963320106 1,480 50,000 SH CALL Shared-Defined 1 50,000 WHIRLPOOL CORP COM 963320106 444 15,000 SH Shared-Defined 1 15,000 XENONICS HLDGS INC COM 984117101 481 677,497 SH Shared-Defined 1 677,497 YRC WORLDWIDE INC COM 984249102 84 18,789 SH Shared-Defined 1 18,789
SK 25958 0002 991694