13F-HR 1 d1020342_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 June 30, 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: Caip Partners, LLC Address: 137 Rowayton Avenue, Suite 200 Rowayton, Connecticut 06853 13F File Number: 028-13400 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: Walter G. Schendel III Title: Managing Member Phone: (203) 523-0349 Signature, Place and Date of Signing: /s/ Walter G. Schendel III. Rowayton, Connecticut August 14, 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).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $71,922 (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) 028-13401 Caip Global Partners, Ltd. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE CAMECO CORP COM 13321L108 1,577 61,614 SH SHARED-DEFINED (1) 61,614 CAMECO CORP COM 13321L108 1,369 53,486 SH SOLE NONE 53,486 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,066 54,115 SH SHARED-DEFINED (1) 54,115 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 929 47,185 SH SOLE NONE 47,185 CTRIP COM INTL LTD ADR 22943F100 2,364 51,050 SH SHARED-DEFINED (1) 51,050 CTRIP COM INTL LTD ADR 22943F100 2,058 44,450 SH SOLE NONE 44,450 GOLDMAN SACHS GROUP INC COM 38141G104 3,951 26,800 PUT SHARED-DEFINED (1) 32,200 GOLDMAN SACHS GROUP INC COM 38141G104 3,421 23,200 PUT SOLE NONE 23,200 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3,464 61,578 SH SHARED-DEFINED (1) 61,578 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3,017 53,622 SH SOLE NONE 53,622 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,454 254,192 SH SHARED-DEFINED (1) 254,192 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,004 221,073 SH SOLE NONE 221,073 PLATINUM UNDERWRITER HLDGS L COM G7127P100 513 17,933 SH SHARED-DEFINED (1) 17,933 PLATINUM UNDERWRITER HLDGS L COM G7127P100 445 15,567 SH SOLE NONE 15,567 PRICELINE COM INC COM NEW 741503403 2,500 22,408 SH SHARED-DEFINED (1) 22,408 PRICELINE COM INC COM NEW 741503403 2,174 19,492 SH SOLE NONE 19,492 PROSHARES TR PSHS ULT S&P 500 74347R107 2,082 37,686 SH SHARED-DEFINED (1) 37,686 PROSHARES TR PSHS ULT S&P 500 74347R107 1,807 32,714 SH SOLE NONE 32,714 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,049 22,536 SH SHARED-DEFINED (1) 22,536 RENAISSANCERE HOLDINGS LTD COM G7496G103 911 19,564 SH SOLE NONE 19,564 SCIENTIFIC GAMES CORP CL A 80874P109 2,865 181,788 SH SHARED-DEFINED (1) 181,788 SCIENTIFIC GAMES CORP CL A 80874P109 2,491 158,049 SH SOLE NONE 158,049 SPDR GOLD TRUST GOLD SHS 78463V107 4,188 45,932 SH SHARED-DEFINED (1) 45,932 SPDR GOLD TRUST GOLD SHS 78463V107 3,644 39,968 SH SOLE NONE 39,968 SPDR TR UNIT SER 1 78462F103 6,409 69,700 PUT SHARED-DEFINED (1) 64,300 SPDR TR UNIT SER 1 78462F103 5,545 60,300 PUT SOLE NONE 60,300 YAHOO INC COM 984332106 3,011 192,247 SH SHARED-DEFINED (1) 192,247 YAHOO INC COM 984332106 2,614 166,953 SH SOLE NONE 166,953
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