-----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, HvVBZmPZacIyFJV5TysCXDQ7t8bVbVwc1hybmhfNWb3yCgFsP3RAGEa9pFTFTrsA Dh1reBFB4D07LoAAihGxPg== 0001341004-08-000300.txt : 20080213 0001341004-08-000300.hdr.sgml : 20080213 20080213150358 ACCESSION NUMBER: 0001341004-08-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFP INVESTORS LLC CENTRAL INDEX KEY: 0001105685 IRS NUMBER: 223608480 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05359 FILM NUMBER: 08603996 BUSINESS ADDRESS: STREET 1: 51 JFK PARKWAY STREET 2: 2ND FLOOR CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 9739212208 MAIL ADDRESS: STREET 1: 513 FK PARKWAY STREET 2: 2ND FLOOR CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 form13fhr.txt FORM 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: December 31, 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: MFP Investors LLC Address: 667 Madison Ave. 25th Floor New York, New York 10065 13F File Number: 28-05359 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: Stuart Pistol Title: Chief Financial Officer Phone: (212) 752-7280 Signature, Place, and Date of Signing: New York, NY 2/13/08 ------------ ------------ ------- [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: 81 -- Form 13F Information Table Value Total: $511,660 -------- (thousands) List of Other Included Managers NONE
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (c$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE Allied World Assur Hldg Ltd. SHS G0219G203 7,741 154,297 SH SOLE 154,297 Enstar Group Ltd. SHS G3075P101 8,055 65,800 SH SOLE 65,800 OneBeacon Insurance Group Ltd. CL A G67742109 6,162 286,600 SH SOLE 286,600 TYCO International Ltd. Bermuda SHS G9143X208 11,102 280,000 SH SOLE 280,000 Tyco Electronics Ltd. COM NEW G9144P105 9,468 255,000 SH SOLE 255,000 White Mtns Ins Group Ltd. COM G9618E107 5,757 11,200 SH SOLE 11,200 Abington Community Bancorp Inc. COM 00350L109 4,213 448,200 SH SOLE 448,200 Adaptec Inc. COM 00651F108 1,690 500,000 SH SOLE 500,000 Altria Group Inc. COM 02209S103 7,558 100,000 SH SOLE 100,000 American Greetings Corp. CL A 026375105 18,879 930,000 SH SOLE 930,000 American Intl Group Inc COM 026874107 29,150 500,000 SH SOLE 500,000 AmeriCredit Corp. COM 03060R101 1,279 100,000 SH SOLE 100,000 Arkansas Best Corp. COM 040790107 11,845 539,900 SH SOLE 539,900 Armstrong World Inds Inc. COM 04247X102 8,022 200,000 SH SOLE 200,000 Astoria Financial Corp COM 046265104 4,770 205,000 SH SOLE 205,000 Autoliv Inc. COM 052800109 4,507 85,500 SH SOLE 85,500 AutoNation Inc. COM 05329W102 4,385 280,000 SH SOLE 280,000 BKF Cap Group Inc. COM 05548G102 836 376,700 SH SOLE 376,700 BNCCORP Inc. COM 055936108 1,910 147,050 SH SOLE 147,050 Bancorp Rhode Island, Inc. COM 059690107 3,414 100,000 SH SOLE 100,000 Bassett Furniture Industries, Inc. COM 070203104 975 104,400 SH SOLE 104,400 Beneficial Mutual Bancorp, Inc. COM 08173R104 996 102,500 SH SOLE 102,500 Benjamin Franklin Bancorp Inc. COM 082073107 1,339 102,000 SH SOLE 102,000 Boardwalk Bancorp Inc. COM 09661Q103 3,541 160,600 SH SOLE 160,600 CBS Corp New CL B 124857202 8,175 300,000 SH SOLE 300,000 Comcast Corp. New CL A SPL 20030N200 4,711 260,000 SH SOLE 260,000 ConocoPhillips COM 20825C104 14,128 160,000 SH SOLE 160,000 Conseco Inc COM NEW 208464883 16,130 1,284,262 SH SOLE 1,284,262 Dearborn Bancorp Inc. COM 24242R108 1,580 204,400 SH SOLE 204,400 Delta Air Lines Inc Del COM NEW 247361702 13,367 897,727 SH SOLE 897,727 Duckwall-Alco Stores, Inc. COM 264142100 5,727 175,556 SH SOLE 175,556 Emmis Communications Corp CL A 291525103 3,525 915,700 SH SOLE 915,700 Encore Capital Group, Inc. COM 292554102 5,973 617,000 SH SOLE 617,000 Farmer Bros Co. COM 307675108 6,768 294,405 SH SOLE 294,405 Finish Line Inc CL A 317923100 726 300,000 SH SOLE 300,000 First Financial Northwest Inc. COM 32022K102 1,431 145,400 SH SOLE 145,400 Flushing Financial Corp. COM 343873105 3,534 220,200 SH SOLE 220,200 Franklin Bank Corp. DEL COM 352451108 2,694 625,000 SH SOLE 625,000 GAMCO Investors Inc. COM 361438104 12,331 178,200 SH SOLE 178,200 Gencorp Inc. COM 368682100 4,956 425,000 SH SOLE 425,000 Getty Images Inc. COM 374276103 4,086 140,900 SH SOLE 140,900 GLG Partners Inc. COM 37929X107 3,264 240,000 SH SOLE 240,000 GLG Partners Inc. W EXP 12/28/11 37929X115 1,505 250,000 SH SOLE 250,000 Goodyear Tire & Rubber Co COM 382550101 18,656 661,100 SH SOLE 661,100 Hearst-Argyle Television Inc. COM 422317107 4,793 216,800 SH SOLE 216,800 Hilltop Holdings, Inc. COM 432748101 4,002 366,500 SH SOLE 366,500 Hudson City Bancorp COM 443683107 12,316 820,000 SH SOLE 820,000 Johnson Outdoors Inc. CL A 479167108 7,931 352,500 SH SOLE 352,500 Journal Communications Inc. CL A 481130102 1,143 127,900 SH SOLE 127,900 Kaiser Aluminum Corp. COM PAR $0.01 483007704 10,619 133,600 SH SOLE 133,600 Keweenaw Land Association Ltd. COM 493026108 2,596 11,855 SH SOLE 11,855 Leggett & Platt Inc. COM 524660107 1,920 110,100 SH SOLE 110,100 Louisiana Bancorp Inc New COM 54619P104 5,949 567,100 SH SOLE 567,100 MVC Capital Inc. COM 553829102 16,135 999,700 SH SOLE 999,700 Marlin Business Services Corp. COM 571157106 1,948 161,500 SH SOLE 161,500 McClatchy Co CL A 579489105 6,499 519,074 SH SOLE 519,074 McGraw Hill Companies Inc. COM 580645109 12,048 275,000 SH SOLE 275,000 Miller Inds Inc Tenn COM NEW 600551204 1,799 131,400 SH SOLE 131,400 Mothers Wk Inc COM 619903107 4,769 274,078 SH SOLE 274,078 Movie Star Inc. COM 624591103 865 540,640 SH SOLE 540,640 NorthWestern Corp. COM NEW 668074305 6,343 215,000 SH SOLE 215,000 Oglebay Norton Co. COM 677007205 4,299 124,595 SH SOLE 124,595 Peapack-Gladstone Financial Corp. COM 704699107 4,806 195,600 SH SOLE 195,600 Presidential Life Corp. COM 740884101 1,103 63,000 SH SOLE 63,000 Prudential Bancorp Inc. PA COM 744319104 2,529 203,123 SH SOLE 203,123 Republic First Bancorp, Inc. COM 760416107 1,449 208,500 SH SOLE 208,500 Rome Bancorp Inc. New COM 77587P103 463 40,000 SH SOLE 40,000 SLM Corp. COM 78442P106 10,070 500,000 SH SOLE 500,000 Safeguard Scientifics, Inc. COM 786449108 3,080 1,711,300 SH SOLE 1,711,300 Sears Holdings Corp. COM 812350106 25,112 246,077 SH SOLE 246,077 Sony Corp ADR NEW 835699307 10,860 200,000 SH SOLE 200,000 State Bancorp Inc N.Y. COM 855716106 1,312 100,900 SH SOLE 100,900 Thomas Properties Group Inc. COM 884453101 1,078 100,000 SH SOLE 100,000 Time Warner Inc. COM 887317105 10,566 640,000 SH SOLE 640,000 Time Warner Cable Inc. CL A 88732J108 1,167 42,281 SH SOLE 42,281 Trane Inc. COM 892893108 29,694 635,700 SH SOLE 635,700 Unitrin Inc. COM 913275103 3,407 71,000 SH SOLE 71,000 WABCO Holdings Inc. COM 92927K102 2,298 45,880 SH SOLE 45,880 Warwick Valley Tel Co COM 936750108 1,314 111,002 SH SOLE 111,002 Watson Pharmaceuticals Inc. COM 942683103 2,714 100,000 SH SOLE 100,000 Zep, Inc. COM 98944B108 1,803 130,000 SH SOLE 130,000
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