0001513193-13-000001.txt : 20130206 0001513193-13-000001.hdr.sgml : 20130206 20130206144639 ACCESSION NUMBER: 0001513193-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130206 DATE AS OF CHANGE: 20130206 EFFECTIVENESS DATE: 20130206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Hoosac Management, LLC CENTRAL INDEX KEY: 0001513193 IRS NUMBER: 273380922 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14499 FILM NUMBER: 13577393 BUSINESS ADDRESS: STREET 1: 11 EAST 44TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-452-9119 MAIL ADDRESS: STREET 1: 11 EAST 44TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 forthoos13f4q12xxx.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, 2012 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: Fort Hoosac Management LLC Address: 11 East 44th St. Ste. 700 New York, NY 10017 13F File Number: 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: Paul J. Isaac Title: Manager Phone: (212) 650-4670 Signature, Place, and Date of Signing: /s/ Paul J. Isaac New York, NY February 06, 2013 ----------------------- ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [] 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).) [x] 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: 2 --- Form 13F Information Table Entry Total: 83 ---- Form 13F Information Table Value Total: $488,915 --------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all Institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1 - 13F file number 028-14377 Arbiter Partners QP, LP 2 - 13F file number 028-12808 Arbiter Partners LP

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ----------------------- -------- --------- -------- ------------------- ---------- -------- ------------------ Value Shares/ SH/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- AGNICO EAGLE MINES LTD COM 008474108 225 4300 SH Defined 1 4300 AMERIANA BANCORP COM 023613102 125 15167 SH Defined 1 15167 AMKOR TECHNOLOGY INC COM 031652100 212 50000 SH Defined 1 50000 ANADARKO PETE CORP COM 032511107 18578 250000 SH Call Defined 1 0 ANNALY CAP MGMT INC COM 035710409 1404 100000 SH Defined 1 100000 ASB BANCORP INC N C COM 00213T109 489 31900 SH Defined 1 31900 ASSURED GUARANTY LTD COM G0585R106 16082 1130169 SH Defined 1 1130169 ASSURED GUARANTY LTD COM G0585R106 2846 200000 SH Call Defined 1 0 BARCLAYS BK PLC COM 06740C188 -17639 554500 SH Put Defined 1 0 BLACKSTONE GROUP L P COM 09253U108 9354 600000 SH Call Defined 1 0 CAPITAL ONE FINL CORP WTS 14040H139 4504 77755 SH Defined 1 77755 CAPITAL ONE FINL CORP WTS 14040H139 110 5200 SH Call Defined 1 0 CAPITAL SR LIVING CORP COM 140475104 27477 1470137 SH Defined 1 1470137 CLEAR CHANNEL OUTDOOR HLD COM 18451C109 4907 698960 SH Defined 1 698960 CLIFFS NATURAL RESOURCES COM 18683K101 -20442 530000 SH Put Defined 1 0 CORNING INC COM 219350105 1262 100000 SH Call Defined 1 0 COWEN GROUP INC NEW COM 223622101 5297 2161771 SH Defined 1 2161771 CURRENCYSHARES AUSTRALIAN COM 23129U101 -16664 160000 SH Put Defined 1 0 DELL INC COM 24702R101 11661 1150000 SH Call Defined 1 0 DEVON ENERGY CORP NEW COM 25179M103 36985 710700 SH Call Defined 1 0 EASTERN VA BANKSHARES INC COM 277196101 136 25200 SH Defined 1 25200 FIRST M & F CORP COM 320744105 183 26215 SH Defined 1 26215 GENERAL DYNAMICS CORP COM 369550108 6927 100000 SH Call Defined 1 0 GLOBALSTAR INC COM 378973408 123 403500 SH Defined 1 403500 GOLDMAN SACHS GROUP INC COM 38141G104 54315 425800 SH Call Defined 1 0 GREIF INC COM 397624206 40184 828717 SH Defined 1 828717 HESS CORP COM 42809H107 2648 50000 SH Call Defined 1 0 HEWLETT PACKARD CO COM 428236103 5700 400000 SH Call Defined 1 0 HOPFED BANCORP INC COM 439734104 265 30748 SH Defined 1 30748 HYSTER YALE MATLS HANDLIN COM 449172105 2489 51000 SH Defined 1 51000 INTERVEST BANCSHARES CORP COM 460927106 67 17104 SH Defined 1 17104 ISHARES SILVER TRUST COM 46428Q109 6088 207300 SH Call Defined 1 0 LAKE SHORE BANCORP INC COM 510700107 1917 186284 SH Defined 1 186284 LAPORTE BANCORP INC MD COM 516651106 130 15052 SH Defined 1 15052 LENNAR CORP COM 526057302 2126 69620 SH Defined 1 69620 LEVEL 3 COMMUNICATIONS IN COM 52729N308 1156 50000 SH Defined 1 50000 LIBERTY MEDIA HLDG CORP C COM 53071M104 10976 557700 SH Defined 1 557700 LIBERTY VENTURES CMN SERI COM 53071M880 28804 425100 SH Defined 1 425100 LIFE TECHNOLOGIES CORP COM 53217V109 9806 200000 SH Call Defined 1 0 MARKET VECTORS ETF TR COM 57060U589 4053 204800 SH Call Defined 1 0 MICROSOFT CORP COM 594918104 8143 304900 SH Defined 1 304900 MICROSOFT CORP COM 594918104 13403 501800 SH Call Defined 1 0 MONDELEZ INTL INC COM 609207105 3818 150000 SH Call Defined 1 0 MTR GAMING GROUP INC COM 553769100 7082 1698220 SH Defined 1 1698220 NATIONAL WESTN LIFE INS C COM 638522102 8888 56350 SH Defined 1 56350 NEWMONT MINING CORP COM 651639106 42214 909000 SH Call Defined 1 0 OCONEE FED FINL CORP COM 675607105 295 20277 SH Defined 1 20277 PEOPLES BANCORP N C INC COM 710577107 213 23433 SH Defined 1 23433 PFIZER INC COM 717081103 2508 100000 SH Call Defined 1 0 PREMIER FINL BANCORP INC COM 74050M105 133 12314 SH Defined 1 12314 PROSHARES TR II COM 74347W841 -2933 66500 SH Put Defined 1 0 PSB HLDGS INC COM 69360W108 187 39032 SH Defined 1 39032 SALESFORCE COM INC COM 79466L302 -10927 65000 SH Put Defined 1 0 SEAGATE TECHNOLOGY PLC COM G7945M107 3790 124600 SH Defined 1 124600 SEAGATE TECHNOLOGY PLC COM G7945M107 26161 860000 SH Call Defined 1 0 SEALED AIR CORP NEW COM 81211K100 32038 1829663 SH Defined 1 1829663 SYMETRA FINL CORP COM 87151Q106 9356 720846 SH Defined 1 720846 TRONOX LTD COM Q9235V101 6510 356720 SH Defined 1 356720 UNITED BANCSHARES INC OHI COM 909458101 231 23710 SH Defined 1 23710 UNITED PARCEL SERVICE INC COM 911312106 11060 150000 SH Call Defined 1 0 UT/25 IPATH S&P 500 VIX S COM 9EQ2YAE05 -2012 63275 SH Put Defined 1 0 WARREN RES INC COM 93564A100 7216 2567776 SH Defined 1 2567776 WESTERN DIGITAL CORP COM 958102105 12322 290000 SH Call Defined 1 0 WESTERN UN CO COM 959802109 6805 500000 SH Call Defined 1 0 WPX ENERGY INC COM 98212B103 893 60000 SH Defined 1 60000 XEROX CORP COM 984121103 2123 311300 SH Defined 1 311300 XEROX CORP COM 984121103 11876 1741300 SH Call Defined 1 0 XL GROUP PLC COM G98290102 3172 126600 SH Defined 1 126600 XL GROUP PLC COM G98290102 12756 509000 SH Call Defined 1 0 CALAMOS ASSET MANAGEMENT- COM 12811R104 223 21079 Sole 21079 CORNING INC COM 219350105 38 3000 Sole 3000 COSI INC COM 22122P101 73 94181 Sole 94181 DEX ONE CORP COM 25212W100 96 61032 Sole 61032 DOUBLE EAGLE PETROLEUM CO COM 258570209 78 19908 Sole 19908 ELDORADO GOLD CORP COM 284902103 197 15300 Sole 15300 FERRO CORP COM 315405100 142 33892 Sole 33892 LIMONEIRA CO COM 532746104 1930 99530 Sole 99530 MAGELLAN PETROLEUM CORP COM 559091301 18 20000 Sole 20000 MDC PARTNERS INC-A COM 552697104 113 10000 Sole 10000 ROSETTA RESOURCES INC COM 777779307 816 18000 Sole 18000 SALEM COMMUNICATIONS -CL COM 794093104 223 40851 Sole 40851 TRIMTABS FLOAT SHRINK ETF COM 00768Y818 2711 80000 Sole 80000 ZAZA ENERGY CORP COM 98919T100 70 34300 Sole 34300 *Long puts reflect a negative notional value and have been subtracted from the total notional value.