0001193125-13-225888.txt : 20130517 0001193125-13-225888.hdr.sgml : 20130517 20130517145928 ACCESSION NUMBER: 0001193125-13-225888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130517 DATE AS OF CHANGE: 20130517 EFFECTIVENESS DATE: 20130517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 292 Asset Management, LLC CENTRAL INDEX KEY: 0001483097 IRS NUMBER: 371529984 STATE OF INCORPORATION: NY FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13651 FILM NUMBER: 13854708 BUSINESS ADDRESS: STREET 1: 292 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 514-2350 MAIL ADDRESS: STREET 1: 292 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Marketfield Asset Management, LLC DATE OF NAME CHANGE: 20100202 13F-HR 1 d541015d13fhr.txt 13F-HR 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, 2013 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: 292 Asset Management, LLC Address: 292 Madison Avenue, 14th Floor New York, New York 10017 Form 13F File Number: 28-13651 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: Michael Shaoul Title: Chief Executive Officer Phone: 212-514-2350 Signature, Place, and Date of Signing: /s/ Michael Shaoul New York, New York May 17, 2013 -------------------------- -------------------------- ---------------------- [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: 0 Form 13F Information Table Value Total: $0 List of Other Included Managers: NONE