-----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, Urdj8TSPQzqFNiJB5HHSHn5wNbphfKmf95oqI1EW9jRTa7fq0Dk56ehDvmo8eLxA Mzu3gkhLU2PT3pr2JrIDcw== 0001116679-06-000442.txt : 20060214 0001116679-06-000442.hdr.sgml : 20060214 20060214165308 ACCESSION NUMBER: 0001116679-06-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STROME INVESTMENT MANAGEMENT LP CENTRAL INDEX KEY: 0000936711 IRS NUMBER: 954450882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04963 FILM NUMBER: 06616506 BUSINESS ADDRESS: STREET 1: 100 WILSHIRE BLVD STREET 2: 15TH FLOOR CITY: SANTA MONICA STATE: CA ZIP: 90401 MAIL ADDRESS: STREET 1: 100 WILSHIRE BLVD STREET 2: 15TH FLOOR CITY: SANTA MONICA STATE: CA ZIP: 90401 FORMER COMPANY: FORMER CONFORMED NAME: STROME SUSSKIND INVESTMENT MANAGEMENT LP DATE OF NAME CHANGE: 19950202 13F-HR 1 strome13f-021306.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: December 31, 2005 --------------------- 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: Strome Investment Management, L.P. --------------------------------------------------------------- Address: 100 Wilshire Blvd., 15th Floor --------------------------------------------------------------- Santa Monica, CA 90401 --------------------------------------------------------------- --------------------------------------------------------------- Form 13F File Number: 28- 04963 ----------- 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: Elizabeth Greenwood --------------------------------------------------------------- Title: Chief Compliance Officer --------------------------------------------------------------- Phone: 310-917-6600 --------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Elizabeth Greenwood Santa Monica, CA 02/13/2006 - ----------------------------- -------------------------- ---------------- [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: 50 ------------------------- Form 13F Information Table value Total: $ 52,348 ------------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
Investment Voting Discretion Authority Value Share/ ______________________________________________ Name of Issuer / Title Cusip (x$1000) Prn Share/ Put/ Other Underlyer Description of Class Amount Prn Call Sole Shared Mgrs Sole Shared None ____________________________________________________________________________________________________________________________________ ACADIA PHARMACEUTICALS INC. CMN COM 004225108 493 50,000 SH 50,000 50,000 ALLIED HEALTHCARE INTL INC. CMN COM 01923A109 426 69,300 SH 69,300 69,300 BARRICK GOLD CORP CMN COM 067901108 5,574 200,000 SH 200,000 200,000 BIOCRYST PHARMACEUTICALS INC CMN COM 09058V103 1,675 100,000 SH 100,000 100,000 CARDIOME PHARMA CORPORATION CMN COM 14159U202 768 76,000 SH 76,000 76,000 CHESAPEAKE ENERGY CORPORATION CMN COM 165167107 3,173 100,000 SH 100,000 100,000 COPANO ENERGY, L.L.C. CMN COM 217202100 2,067 52,930 SH 52,930 52,930 CROSSTEX ENERGY LP CMN COM 22765U102 2,556 75,000 SH 75,000 75,000 CROSSTEX ENERGY, INC. CMN COM 22765Y104 3,153 50,000 SH 50,000 50,000 DISCOVERY HOLDING CO CMN CLASS A COM 25468Y107 1,515 100,000 SH 100,000 100,000 ENTERPRISE GP HOLDINGS L.P. CMN COM 293716106 1,886 50,000 SH 50,000 50,000 GTC BIOTHERAPEUTICS INC CMN COM 36238T104 328 200,000 SH 200,000 200,000 GENENTECH INC. CMN CALL 368710406 4,625 500 SH CALL 500 500 GENENTECH INC. CMN CALL 368710406 4,625 500 SH CALL 500 500 GERON CORPORATION CMN COM 374163103 3,014 350,000 SH 350,000 350,000 GLAMIS GOLD LTD CMN COM 376775102 2,748 100,000 SH 100,000 100,000 GOOGLE, INC. CMN CLASS A CALL 38259P508 20,743 500 SH CALL 500 500 GOOGLE, INC. CMN CLASS A CALL 38259P508 20,743 500 SH CALL 500 500 GOOGLE, INC. CMN CLASS A CALL 38259P508 62,229 1,500 SH CALL 1,500 1,500 GOOGLE, INC. CMN CLASS A PUT 38259P508 (82,972) 2,000 SH PUT 2,000 2,000 GOOGLE, INC. CMN CLASS A PUT 38259P508 (82,972) 2,000 SH PUT 2,000 2,000 IMMUNOMEDICS INC CMN COM 452907108 1,460 500,000 SH 500,000 500,000 INDEVUS PHARMACEUTICALS INC CMN COM 454072109 2,690 500,000 SH 500,000 500,000 INERGY HOLDINGS, L.P. CMN COM 45661Q107 2,161 60,000 SH 60,000 60,000 K-SEA TRANSPORTATION PARTNERS CMN COM 48268Y101 874 25,000 SH 25,000 25,000 KERR-MCGEE CORPORATION CMN COM 492386107 1,817 20,000 SH 20,000 20,000 MAGELLAN MIDSTREAM PARTNERS LP CMN COM 559080106 4,190 130,000 SH 130,000 130,000 MEDAREX INC CMN COM 583916101 6,925 500,000 SH 500,000 500,000 NATURAL RESOURCE PARTNERS CMN COM 63900P103 2,513 50,000 SH 50,000 50,000 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 2,396 30,000 SH 30,000 30,000 PACIFIC ENERGY PARTNERS L P CMN COM 69422R105 1,175 40,000 SH 40,000 40,000 PARTICLE DRILLING TECHNOLOGIES CMN COM 70212G101 1,482 302,554 SH 302,554 302,554 PATIENT SAFETY TECHS INC CMN COM 70322H106 115 25,000 SH 25,000 25,000 PETROHAWK ENERGY CORP CMN COM 716495106 1,322 100,000 SH 100,000 100,000 PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS COM 726503105 2,968 75,000 SH 75,000 75,000 PROGENICS PHARMACEUTICALS INC CMN COM 743187106 2,501 100,000 SH 100,000 100,000 SCHERING-PLOUGH CORP CMN COM 806605101 4,170 200,000 SH 200,000 200,000 AMEX FINANCIAL SELECT INDEX MARKET INDEX PUT 81369Y605 (7,918) 2,500 SH PUT 2,500 2,500 AMEX FINANCIAL SELECT INDEX MARKET INDEX PUT 81369Y605 (7,918) 2,500 SH PUT 2,500 2,500 AMEX FINANCIAL SELECT INDEX MARKET INDEX PUT 81369Y605 (15,835) 5,000 SH PUT 5,000 5,000 SEMICONDUCTOR HOLDERS TRUST DEPOSITORY RECEIPTS CALL 816636203 9,160 2,500 SH CALL 2,500 2,500 TALISMAN ENERGY INC. CMN COM 87425E103 5,633 106,530 SH 106,530 106,530 TRANSMONTAIGNE PARTNERS L.P. CMN COM 89376V100 919 35,000 SH 35,000 35,000 VALERO ENERGY CORPORATION CMN COM 91913Y100 2,580 50,000 SH 50,000 50,000 WILLIAMS PARTNERS L. P. CMN COM 96950F104 3,115 100,000 SH 100,000 100,000 YAHOO! INC CMN CALL 984332106 15,672 4,000 SH CALL 4,000 4,000 YAHOO! INC CMN CALL 984332106 19,590 5,000 SH CALL 5,000 5,000 TRANSOCEAN INC. CMN COM G90078109 5,227 75,000 SH 75,000 75,000 TEEKAY LNG PARTNERS LP CMN COM Y8564M105 2,962 100,000 SH 100,000 100,000 NEWMONT MINING COM 651639106 4,005 75,000 SH 75,000 75,000
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