-----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, C2clsLTeU4nZZHFqesnVej0yFIza2f53f6j2JfgMlwgaQ2+SWtlX5mmgUaEE5GEC z7iOAoen9efsuzAPmH/0Mw== 0000728083-09-000002.txt : 20090127 0000728083-09-000002.hdr.sgml : 20090127 20090127111138 ACCESSION NUMBER: 0000728083-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090127 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 09547083 BUSINESS ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 g13f4q08.txt 4Q08 OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended 12/31/08 - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. FIRST MANHATTAN CO. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 437 MADISON AVENUE, NEW YORK NY 10022 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) SUZANNE CAPELLINI, COMPLIANCE DIRECTOR (212) 756-3480 - -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. - ------------------------------------ATTENTION----------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 10th day of May, 1999. First Manhattan Co. ------------------------------------------ (Name of Institutional Investment Manager) Suzanne Capellini ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 905 Form 13F Information Table Value Total: $ 8,677,851 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: 13F File No.: - ----------------------- ------------- ----------------------- ------------- 1. NONE 6. - ----------------------- ------------- ----------------------- ------------- 2. 7. - ----------------------- ------------- ----------------------- ------------- 3. 8. - ----------------------- ------------- ----------------------- ------------- 4. 9. - ----------------------- ------------- ----------------------- ------------- 5. 10. - ----------------------- ------------- ----------------------- ------------- SEC 1685 (7-88) FORM 13F-HR REPORTING MANAGER: First Manhattan Co. PAGE 1
2008-12-31 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --- VOTING AUTHORITY --- NAME OF ISSUER TITLE OF CLASS - CUSIP - (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AUTOMATED MEDIA SERVICES INC COM AUTOMATED 100 40000 Sole 0 0 40000 ERSTE BANK DER OESTERREICHISCH COM A19494102 42501 1887619 Sole 0 1678419 209200 RHJ INTERNATIONAL SA COM B70883101 12245 2532188 Sole 0 2431637 100551 100,000THS FONAR CORP CL A PFD PFD NON-CONV DEE437500 0 88000 Sole 0 88000 0 DRAEGERWERK AG LUEBECK VORZ AK COM D22938118 5996 164658 Sole 0 134058 30600 100,000THS KINDER MORGAN MGMT COM EKE55U103 0 502509 Sole 0 502509 0 ACENCIA DEBT STRATEGIES LTD COM G01013104 146 230281 Sole 0 230281 0 AMDOCS LIMITED SHS COM G02602103 17250 944207 Sole 237500 684472 22235 AMERICAN SAFETY INS HLDGS LTD COM G02995101 1464 135000 Sole 135000 0 0 ARCH CAPITAL GROUP LTD PFD PFD NON-CONV G0450A154 424 21200 Sole 0 18000 3200 ACCENTURE LTD BERMUDA CL A COM G1150G111 58532 1785085 Sole 0 1551425 233660 BROOKFIELD INFRASTRUCTURE COM G16252101 1125 101140 Sole 0 100493 647 COVIDIEN LTD COM G2552X108 368 10179 Sole 0 9745 434 INGERSOLL RAND CO LTD CL A COM G4776G101 7631 439854 Sole 0 432254 7600 JARDINE STRATEGIC HLDGS CO LTD COM G50764102 283 27256 Sole 0 27256 0 MCCARTHY CORPORATION PLC COM COM G59239106 0 19526 Sole 0 19526 0 MEDICAL HOUSE PLC THE SHS COM G5958X101 178 731500 Sole 0 224000 507500 MONTPELIER RE HOLDINGS LTD SHS COM G62185106 663 39500 Sole 0 39500 0 NABORS INDS LTD SHS COM G6359F103 10041 838882 Sole 243600 577119 18163 RECKITT BENCKISER COM G74079107 246854 6661659 Sole 310800 6120856 230003 SMITHS GROUP PLC COM G82401111 151 11880 Sole 0 11580 300 TYCO INTERNATIONAL LTD BERMUDA COM G9143X208 26704 1236302 Sole 0 1131833 104469 TYCO ELECTRONICS LTD COM G9144P105 216 13355 Sole 0 13220 135 UTILICO EMERGING MARKETS LTD COM G93107129 4 33352 Sole 0 16270 17082 UTILICO EMERGING UTILITIES COM G93115106 185 140455 Sole 0 130455 10000 UTILICO EMERGING WARRANTS G93115114 2 18905 Sole 0 9453 9452 VECTURA GROUP PLC SHS COM G9325J100 596 799186 Sole 799186 0 0 VOSTOK NAFTA HLDG INVSTMNT LTD COM G93886136 35 10500 Sole 0 10500 0 VOSTOK NAFTA INVESTMENT LTD COM G93922105 89 10500 Sole 0 10500 0 WEATHERFORD INTL LTD BERMUDA COM G95089101 5165 477370 Sole 300000 151270 26100 WILLIS GROUP HOLDINGS LTD SHS COM G96655108 3440 138390 Sole 0 137024 1366 HERITAGE BANK WARRANTS WARRANTS HERITAGEW 105 50000 Sole 0 0 50000 NOVARTIS AG CHF .5 COM H5820Q150 18149 363900 Sole 363100 800 0 PETROPLUS HOLDINGS AG COM H6212L106 7266 377500 Sole 146000 219040 12460 ROCHE HOLDING AG BASEL COM H69293217 42242 274670 Sole 269370 4500 800 TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 1469 31104 Sole 0 23636 7468 DAINIPPON PHARMACEUTICAL CO LT COM J10542116 3177 345000 Sole 345000 0 0 MITSUBISHI TANABE PHARMA CORP COM J4448H104 38337 2571000 Sole 2571000 0 0 NIPPON SHINYAKU COM J55784102 15428 1305000 Sole 1305000 0 0 LIFECYCLE PHARMA A/S HORSHOLM COM K6558S109 196 93469 Sole 93469 0 0 MJP LARGE CAP FUND LLC COM MJP100105 1163 6795 Sole 0 0 6795 MJP SMALL CAP FUND LLC COM MJP100204 928 5587 Sole 0 0 5587 MJP INTERNATIONAL FUND LLC COM MJP100303 972 10582 Sole 0 0 10582 MERRILL LYNCH MARGIN ASSET COM MLMARGINA 9870 9870000 Sole 0 0 9870000 CA MUNI CASH TRUST COM MMFCACS09 83 83614 Sole 0 83614 0 CAMTEK LTD SHS COM M20791105 3 12700 Sole 0 12700 0 ELLOMAY CAPITAL LTD SHS COM M39927104 12 21000 Sole 0 21000 0 MIND C T I LTD SHS COM M70240102 16 20000 Sole 0 20000 0 ***CORE LABORATORIES NV COM N22717107 6565 109675 Sole 78000 28245 3430 REED ELSEVIER N V SHS COM N73430113 7430 632500 Sole 632500 0 0 AMERICA MOVIL SA DE CV MEXICO COM P0280A101 37 24460 Sole 0 24460 0 PAMPA HOLDING SA SHS 1 VOTE COM P7464E114 42 150000 Sole 0 150000 0 FORTESCUE METAL GROUP LTD SHS COM Q39360104 99 74300 Sole 0 50000 24300 MIRABELA NICKEL LTD SHS COM Q6188C106 135 227500 Sole 0 145300 82200 RECORDATI INDUSTRIA CHIMICA E COM T78458139 2440 447341 Sole 447341 0 0 AB INVESTOR GROUP FINANCE SHS COM W48102128 532 37490 Sole 0 36820 670 RATOS AB B SHS COM W72177111 208 12205 Sole 0 11660 545 SANDVIK AB SHS COM W74857165 45723 7375917 Sole 0 6592012 783905 SKF FRUEHER AB SVENSKA COM W84237143 43507 4451301 Sole 0 4172801 278500 YORK ASIAN OPPORTUNITIES FUND COM YORKASIAN 485 67459 Sole 0 67459 0 YORK CREDIT OPPORTUNITIES FUND COM YORKCROPF 901 102499 Sole 0 102499 0 YORK EUROPEAN FOCUS FUND L.P. 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COM 921935102 458 18786 Sole 0 18786 0 VANGUARD BOND INDEX FUND INC COM 921937108 144 14231 Sole 0 14231 0 VANGUARD SHORT-TERM BOND INDEX COM 921937702 555 54035 Sole 0 54035 0 VANGUARD HIGH YIELD CRP BND FD COM 922031760 1303 305340 Sole 0 305340 0 VANGUARD INTERMEDIATE TERM CRP COM 922031810 307 35595 Sole 0 35595 0 VANGUARD SHORT-TERM CORP FUND COM 922031836 5963 616716 Sole 0 616716 0 VARIAN MED SYS INC COM COM 92220P105 344 9825 Sole 0 9825 0 VARIAN INC COM COM 922206107 250 7475 Sole 0 6775 700 VANGUARD INTERMEDIATE-TERM COM 922907209 433 34096 Sole 0 34096 0 VANGUARD LONG-TERM COM 922907308 637 63293 Sole 0 63293 0 VERIZON COMMUNICATIONS COM COM 92343V104 1941 57260 Sole 0 51493 5767 VERTEX PHARMACEUTICALS INC COM 92532F100 325 10705 Sole 0 9905 800 VIACOM INC CL B COM NEW COM 92553P201 23164 1215350 Sole 260900 935310 19140 VISION SCIENCES INC-DEL COM 927912105 161 105654 Sole 0 105654 0 VIVUS INC COM 928551100 13618 2559940 Sole 2549740 6500 3700 VODAFONE GROUP PLC SPON ADR COM 92857W209 252 12361 Sole 0 12112 249 VORNADO REALTY TRUST COM 929042109 29373 486727 Sole 0 480862 5865 VORNADO RLTY TR PFD SHS SER E PFD NON-CONV 929042604 1326 77800 Sole 0 77800 0 VULCAN MATERIALS CO COM 929160109 12976 186500 Sole 0 183000 3500 WGL HOLDINGS INC COM COM 92924F106 1451 44400 Sole 0 43150 1250 WABCO HOLDINGS INC COM 92927K102 5326 337308 Sole 0 318508 18800 W P CAREY & CO LLC COM COM 92930Y107 542 23160 Sole 0 23000 160 WABASH NATIONAL CORP COM 929566107 83 18500 Sole 0 14000 4500 WABTEC CORP COM 929740108 1261 31727 Sole 0 31727 0 WACHOVIA CORP (NEW) COM COM 929903102 128 23144 Sole 0 22544 600 WADDELL & REED FINANCIAL INC COM 930059100 549 35539 Sole 0 35539 0 WAINWRIGHT BANK & TR CO BOSTON COM 930705108 68 11509 Sole 0 0 11509 WAL-MART STORES INC COM 931142103 5797 103420 Sole 0 93715 9705 WALGREEN CO COM 931422109 1796 72827 Sole 0 72664 163 ***WASHINGTON MUTUAL INVESTORS COM 939330106 350 16373 Sole 0 447 15926 WASHINGTON POST CO CL B COM 939640108 13759 35259 Sole 0 34879 380 WAYNE SVGS BANCSHARES INC NEW COM 94624Q101 481 64259 Sole 64259 0 0 WELLS FARGO & CO NEW COM 949746101 19375 657227 Sole 0 630368 26859 WELLS GARDENER ELECTRONICS COM 949765101 120 201269 Sole 0 180136 21133 WEST MARINE INC COM 954235107 3032 715150 Sole 0 650150 65000 WESTAR ENERGY INC COM COM 95709T100 4866 237275 Sole 0 228725 8550 WESTBOUND BK KATY TEX COM COM 95714M108 510 100000 Sole 0 0 100000 WESTERN ASSET EMERGING MKTS COM 95766A101 283 22500 Sole 0 22500 0 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 147 24000 Sole 0 24000 0 WESTERN ASSET INFLATION MGMT COM 95766U107 1618 112185 Sole 0 84154 28031 WESTBOUND WT EXP 1/10-$12.50 WARRANTS 957998958 0 20000 Sole 0 0 20000 WESTERN UN CO COM. COM 959802109 22249 1551571 Sole 189850 1326105 35616 JOHN WILEY & SONS INC CL A COM COM 968223206 7463 209759 Sole 0 201659 8100 WILLIAMS COS COM 969457100 2807 193879 Sole 0 193499 380 WILMINGTON TRUST CORP COM 971807102 234 10560 Sole 0 10560 0 WINTERGREEN FUND 370120391243 COM 97607W102 220 25289 Sole 0 0 25289 WYETH COM 983024100 135205 3604523 Sole 1075900 2475159 53464 XENOPORT INC COM AV UNIT PRICE COM 98411C100 20462 815876 Sole 785576 30300 0 XEROX CORP COM 984121103 4453 558826 Sole 0 515926 42900 YORK WTR CO COM 987184108 498 41159 Sole 0 40059 1100 YUM BRANDS INC COM 988498101 20699 657112 Sole 0 612646 44466 ZHONGPIN INC COM OTC OR NASDAQ COM 98952K107 180 15000 Sole 0 15000 0 ZIMMER HLDGS INC COM 98956P102 80844 2000110 Sole 663700 1243890 92520 S REPORT SUMMARY 905 DATA RECORDS 8677851 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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