-----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, D625sMg17jpp6sVym/T5Aa1qxJQ5zQWLreHvTmwU4pCte5DRK83UxiJPBy3jB3lj IyDuGl73HyQkPCK8MFAVNA== 0001315867-10-000009.txt : 20101115 0001315867-10-000009.hdr.sgml : 20101115 20101115112545 ACCESSION NUMBER: 0001315867-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Great Oaks Capital Management, LLC CENTRAL INDEX KEY: 0001315867 IRS NUMBER: 562384055 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11047 FILM NUMBER: 101190064 BUSINESS ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021 BUSINESS PHONE: 212-821-1800 MAIL ADDRESS: STREET 1: 660 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021 FORMER COMPANY: FORMER CONFORMED NAME: Boszhardt Capital, LLC DATE OF NAME CHANGE: 20050128 13F-HR 1 greatoaksfiling.txt GREATOAKSFILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: 0 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Great Oaks Capital Management, LLC Address: 660 Madison Avenue, Suite 1405 New York, NY 10065 13F File Number: 28-11047 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: Andrew K. Boszhardt Jr. Title: Partner Phone: 212-821-1800 Signature, Place, and Date of Signing: Andrew K. Boszhardt Jr. New York, NY November 15, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 822 Form13F Information Table Value Total: $440,271 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE 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 - ------------------------------ -------------- --------- ------ ------- --- ---- ------- ------- ------ ----- ---- 21ST CENTURY HOLDING CO. CMN COM 90136Q100 184 52731 SH SOLE NONE 52731 3 D SYSTEMS CORP (NEW) CMN COM 88554D205 228 14490 SH SOLE NONE 14490 8X8 INC CMN COM 282914100 726 337809 SH SOLE NONE 337809 A SCHULMAN INC CMN COM 808194104 282 14000 SH SOLE NONE 14000 A. H. BELO CORPORATION CMN SERIES A COM CL001282102 1680 237696 SH SOLE NONE 237696 A. T. CROSS COMPANY CMN CLASS A CL A 227478104 88 14404 SH SOLE NONE 14404 ABBOTT LABORATORIES CMN COM 002824100 1030 19750 SH SOLE NONE 19750 AC MOORE ARTS & CRAFTS INC CMN COM 00086T103 227 99788 SH SOLE NONE 99788 ACCESS NATL CORP CMN COM 004337101 62 10264 SH SOLE NONE 10264 ACE LIMITED CMN COM H0023R105 715 12280 SH SOLE NONE 12280 ACTEL CORP. CMN COM 004934105 494 30998 SH SOLE NONE 30998 ADCARE HEALTH SYSTEMS, INC. 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SPONSORED ADR CMN COM 055622104 2690 65435 SH SOLE NONE 65435 BREEZE EASTERN CORP CMN COM 106764103 90 12780 SH SOLE NONE 12780 BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 4200 154837 SH SOLE NONE 154837 BROADCOM CORP CL-A CMN CLASS A CL A 111320107 1620 45700 SH SOLE NONE 45700 BROADWIND ENERGY, INC. CMN COM 11161T108 62 33000 SH SOLE NONE 33000 BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN COM 111621306 871 148618 SH SOLE NONE 148618 BROOKFIELD ASSET MANAGEMENT IN CMN CL A L112585104 502 17690 SH SOLE NONE 17690 BROOKLINE BANCORP INC CMN COM 11373M107 120 12000 SH SOLE NONE 12000 BROWN SHOE COMPANY INC CMN COM 115736100 483 42100 SH SOLE NONE 42100 BRT REALTY TRUST (SBI)$3.00PAR CMN COM 055645303 254 39755 SH SOLE NONE 39755 BRYN MAWR BK CORP CMN COM 117665109 359 20838 SH SOLE NONE 20838 CA, INC. 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