13F-HR 1 strome13f.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, 2006 ---------------------- 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., Suite 1750 --------------------------------------------------- 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: Michael D. Achterberg --------------------------------------------------- Title: Chief Financial Officer --------------------------------------------------- Phone: 310-917-6600 --------------------------------------------------- Signature, Place, and Date of Signing: /s/ Michael D. Achterberg Santa Monica, CA 3/1/2006 ------------------------------- --------------------------------- ------------ [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: 1 ------------------- Form 13F Information Table Entry Total: 33 ------------------- Form 13F Information Table Value Total: $ 172,679 ------------------- (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.] No. 13F File No. Name 01 28-4168Mark Strome
Value Shares/ Share/ Put/ Investment Other Name of Issuer Title of Class Cusip (x$1000) Prn Amount Prn Call Discretion Managers Voting Authority Shared* Sole Shared None AGNICO EAGLE MINES LTD COM 008474108 10,310 250,000 SH DEFINED 1 250,000 AMERICAN OIL & GAS INC. NEW COM 028723104 2,930 450,000 SH DEFINED 1 450,000 BRISTOL MYERS SQUIBB CO COM 110122108 7,896 300,000 SH DEFINED 1 300,000 CF INDS HLDGS, INC COM 125269100 3,205 125,000 SH DEFINED 1 125,000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,602 40,000 SH DEFINED 1 40,000 CHESAPEAKE ENERGY CORP COM 165167107 6,536 225,000 SH DEFINED 1 225,000 CONSTELLATION ENERGY PRTNR COM UNIT LLC B 21038E101 2,549 100,000 SH DEFINED 1 100,000 COPANO ENERGY LLC COM UNITS 217202100 2,056 34,500 SH DEFINED 1 34,500 CROSSTEX ENERGY INC COM 22765Y104 6,655 210,000 SH DEFINED 1 210,000 DELTA PETE CORP COM NEW 247907207 4,632 200,000 SH DEFINED 1 200,000 DEVON ENERGY CORP NEW COM 25179M103 10,062 150,000 SH DEFINED 1 150,000 EAGLE ROCK ENERGY PARTNERS LP UNIT 99/99/9999 26985R104 1,020 50,000 SH DEFINED 1 50,000 ENERGY METALS CORP COM 29271B106 5,818 675,000 SH DEFINED 1 675,000 ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 2,164 40,000 SH DEFINED 1 40,000 ENTERPRISE PRODS PARTNERS LP COM 293792107 5,361 185,000 SH DEFINED 1 185,000 EXPLORATION CO COM NEW 302133202 7,306 547,700 SH DEFINED 1 547,700 GENENTECH INC COM NEW 368710406 12,170 1,500 SH CALL DEFINED 1 1,500 GOLDCORP INC NEW COM 380956409 9,954 350,000 SH DEFINED 1 350,000 HILAND HLDGS GP LP UNIT LP INT 43129M107 2,601 90,000 SH DEFINED 1 90,000 LEAP WIRELESS INTL INC COM NEW 521863308 5,947 100,000 SH DEFINED 1 100,000 LINN ENERGY LLC UNIT 99/99/9999 536020100 4,058 127,026 SH DEFINED 1 127,026 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 965 25,000 SH DEFINED 1 25,000 MIRAMAR MINING CORP COM 60466E100 1,248 276,000 SH DEFINED 1 276,000 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 7,680 150,000 SH DEFINED 1 150,000 RANDGOLD RES LTD ADR 752344309 7,038 300,000 SH DEFINED 1 300,000 RANGE RES CORP COM 75281A109 9,611 350,000 SH DEFINED 1 350,000 SCHERING PLOUGH CORP COM 806605101 7,092 300,000 SH DEFINED 1 300,000 STORM CAT ENERGY CORP COM 862168101 191 160,500 SH DEFINED 1 160,500 STREETTRACKS SER TR SPDR BIOTE ETF 86330E752 2,307 50,000 SH DEFINED 1 50,000 TALISMAN ENERGY INC COM 87425E103 5,430 319,590 SH DEFINED 1 319,590 TERRA NITROGEN CO LP COM UNIT 881005201 7,253 213,000 SH DEFINED 1 213,000 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 7,160 185,000 SH DEFINED 1 185,000 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 1,872 71,000 SH DEFINED 1 71,000 *INVESMENT DISCRETION OVER ALL SECURITIES REPORTED IS SHARED WITH THE OTHER MANAGER ON WHOSE BEHALF THIS FORM 13F REPORT IS BEING FILED