-----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, Ge/jyLGrZFwmkAbVbv7v1KTkv1N/MCj8O8nL+1hJThFr6JKX5opKiZKeO2yamxTh ngr8UA5QRWHtu4VwlCsWAQ== 0001116679-07-002118.txt : 20070815 0001116679-07-002118.hdr.sgml : 20070815 20070815125135 ACCESSION NUMBER: 0001116679-07-002118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070815 DATE AS OF CHANGE: 20070815 EFFECTIVENESS DATE: 20070815 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: 071058865 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-081507.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, 2007 --------------------------- 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 8/15/2007 ----------------------------- -------------------- --------------- [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: 27 ----------------------- Form 13F Information Table Value Total: $ 117,365 ----------------------- (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 28-4168 Mark Strome
Market Value Share / Voting Authority Name of Issuer Title of Class Cusip (USD) Prn Share / Put / Investment Other ---------------------- (x1000) Amount Prn Call Discretion Managers Sole Shared None - ---------------------------- ----------------- --------- ------- -------- ------- ---- ---------- -------- ---------------------- ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,827 95,000 SH DEFINED 1 95,000 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,432 42,000 SH DEFINED 1 42,000 BRISTOL MYERS SQUIBB CO COM 110122108 7,890 250,000 SH DEFINED 1 250,000 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 899 27,000 SH DEFINED 1 27,000 CAMECO CORP COM 13321L108 12,685 250,000 SH DEFINED 1 250,000 CHENIERE ENERGY PARTNERS, LP COM UNIT 16411Q101 3,457 177,300 SH DEFINED 1 177,300 CINCINNATI BELL INC NEW COM 171871106 1,156 200,000 SH DEFINED 1 200,000 CONSTELLATION ENERGY PRTNR COM UNIT LLC B 21038E101 3,214 88,000 SH DEFINED 1 88,000 CONTINENTAL RESOURCES, INC COM 212015101 1,093 68,300 SH DEFINED 1 68,300 COPANO ENERGY LLC COM UNITS 217202100 17,068 400,000 SH DEFINED 1 400,000 DEVON ENERGY CORP NEW COM 25179M103 3,915 50,000 SH DEFINED 1 50,000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,974 70,000 SH DEFINED 1 70,000 HARVEST NATURAL RESOURCES IN COM 41754V103 435 36,500 SH DEFINED 1 36,500 INERGY L P CMN UNIT LTD PTNR 456615103 3,330 92,000 SH DEFINED 1 92,000 INERGY HLDGS L P COM 45661Q107 1,903 37,400 SH DEFINED 1 37,400 LINN ENERGY LLC UNIT 99/99/9999 536020100 19,228 584,249 SH DEFINED 1 584,249 MERIDIAN GOLD INC COM 589975101 3,861 140,000 SH DEFINED 1 140,000 PENN VA CORP COM 707882106 1,005 25,000 SH DEFINED 1 25,000 PLAINS ALL AMERN PIPELINE LP UNIT LTD PARTN 726503105 8,621 135,443 SH DEFINED 1 135,443 RANGE RES CORP COM 75281A109 3,741 100,000 SH DEFINED 1 100,000 SCHERING PLOUGH CORP COM 806605101 3,044 100,000 SH DEFINED 1 100,000 STORM CAT ENERGY CORP COM 862168101 137 120,500 SH DEFINED 1 120,500 TC PIPELINES LP UT COM LTD PRT 87233Q108 6,276 158,894 SH DEFINED 1 158,894 TXCO RES INC COM 87311M102 771 75,000 SH DEFINED 1 75,000 TALISMAN ENERGY INC COM 87425E103 4,639 240,000 SH DEFINED 1 240,000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,323 39,500 SH DEFINED 1 39,500 URANIUM RES INC COM PAR $0.001 916901507 441 40,000 SH DEFINED 1 40,000 *INVESMENT DISCRETION OVER ALL SECURITIES REPORTED IS SHARED WITH THE OTHER MANAGER ON WHOSE BEHALF THIS FORM 13F REPORT IS BEING FILED
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