0001513193-13-000006.txt : 20130510 0001513193-13-000006.hdr.sgml : 20130510 20130509174339 ACCESSION NUMBER: 0001513193-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130510 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: 13830325 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 forthoos13f1q13.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: March 31, 2013 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 May 09, 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: 90 ---- Form 13F Information Table Value Total: $631,415 --------- (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 -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- AIR PRODS & CHEMS INC COM 009158106 8712 100000 SH Call Defined 1 0 AMERIANA BANCORP COM 023613102 139 15167 SH Defined 1 15167 AMKOR TECHNOLOGY INC COM 031652100 1320 330000 SH Defined 1 330000 ANADARKO PETE CORP COM 032511107 21863 250000 SH Call Defined 1 0 ASB BANCORP INC N C COM 00213T109 542 31900 SH Defined 1 31900 ASSURED GUARANTY LTD COM G0585R106 23293 1130169 SH Defined 1 1130169 ASSURED GUARANTY LTD COM G0585R106 4122 200000 SH Call Defined 1 0 BARCLAYS BK PLC COM 06740C188 -12992 641600 SH Put Defined 1 0 BLACKSTONE GROUP L P COM 09253U108 11868 600000 SH Call Defined 1 0 CAPITAL ONE FINL CORP COM 14040H105 4520 82255 SH Defined 1 82255 CAPITAL ONE FINL CORP COM 14040H105 5495 100000 SH Call Defined 1 0 CAPITAL SR LIVING CORP COM 140475104 38856 1470137 SH Defined 1 1470137 CHARTER FINL CORP WEST PT COM 16122M100 1920 150100 SH Defined 1 150100 CLEAR CHANNEL OUTDOOR HLD COM 18451C109 5236 698960 SH Defined 1 698960 CLIFFS NAT RES INC COM 18683K101 -8364 440000 SH Put Defined 1 0 CORNING INC COM 219350105 1333 100000 SH Call Defined 1 0 COWEN GROUP INC NEW COM 223622101 7176 2544571 SH Defined 1 2544571 CURRENCYSHARES AUSTRALIAN COM 23129U101 -16683 160000 SH Put Defined 1 0 DEVON ENERGY CORP NEW COM 25179M103 45317 803200 SH Call Defined 1 0 EASTERN VA BANKSHARES INC COM 277196101 143 25200 SH Defined 1 25200 EXPRESS SCRIPTS HLDG CO COM 30219G108 5762 100000 SH Call Defined 1 0 FOREST CITY ENTERPRISES I COM 345550107 8570 482248 SH Defined 1 482248 GOLDMAN SACHS GROUP INC COM 38141G104 51620 350800 SH Call Defined 1 0 GREIF INC COM 397624206 46492 828717 SH Defined 1 828717 HESS CORP COM 42809H107 3581 50000 SH Call Defined 1 0 HOPFED BANCORP INC COM 439734104 330 30748 SH Defined 1 30748 INTERVEST BANCSHARES CORP COM 460927106 254 43204 SH Defined 1 43204 KENTUCKY FIRST FED BANCOR COM 491292108 150 18738 SH Defined 1 18738 LAKE SHORE BANCORP INC COM 510700107 2126 191692 SH Defined 1 191692 LAPORTE BANCORP INC MD COM 516651106 149 15052 SH Defined 1 15052 LENNAR CORP COM 526057302 2246 69620 SH Defined 1 69620 LEVEL 3 COMMUNICATIONS IN COM 52729N308 1015 50000 SH Defined 1 50000 LIBERTY MEDIA COM 53071M104 11918 557700 SH Defined 1 557700 LIBERTY VENTURES COM 53071M880 31709 419546 SH Defined 1 419546 LIFE TECHNOLOGIES CORP COM 53217V109 12926 200000 SH Call Defined 1 0 MARKET VECTORS ETF TR COM 57060U589 3428 204800 SH Call Defined 1 0 MICROSOFT CORP COM 594918104 8779 306900 SH Defined 1 306900 MICROSOFT CORP COM 594918104 27226 951800 SH Call Defined 1 0 MTR GAMING GROUP INC COM 553769100 5604 1698220 SH Defined 1 1698220 NATIONAL WESTN LIFE INS C COM 638522102 10272 58363 SH Defined 1 58363 NEWMONT MINING CORP COM 651639106 44466 1061500 SH Call Defined 1 0 NN INC COM 629337106 853 90216 SH Defined 1 90216 NORTHFIELD BANCORP INC DE COM 66611T108 6818 600140 SH Defined 1 600140 OCONEE FED FINL CORP COM 675607105 314 20277 SH Defined 1 20277 OPPENHEIMER HLDGS INC COM 683797104 527 27081 SH Defined 1 27081 PEOPLES BANCORP N C INC COM 710577107 288 25794 SH Defined 1 25794 PFIZER INC COM 717081103 2886 100000 SH Call Defined 1 0 PHOENIX COS INC NEW COM 71902E604 6221 202176 SH Defined 1 202176 PREMIER FINL BANCORP INC COM 74050M105 145 12314 SH Defined 1 12314 PROSHARES TR II COM 74347W627 5410 59400 SH Call Defined 1 0 PROSHARES TR II COM 74347W627 -2393 63400 SH Put Defined 1 0 PROTHENA CORP PLC COM G72800108 4850 724916 SH Defined 1 724916 PSB HLDGS INC COM 69360W108 313 52585 SH Defined 1 52585 RAYTHEON CO COM 755111507 5879 100000 SH Call Defined 1 0 SALESFORCE COM INC COM 79466L302 -6259 35000 SH Put Defined 1 0 SEAGATE TECHNOLOGY PLC COM G7945M107 4555 124600 SH Defined 1 124600 SEAGATE TECHNOLOGY PLC COM G7945M107 31437 860000 SH Call Defined 1 0 SEALED AIR CORP NEW COM 81211K100 41703 1729663 SH Defined 1 1729663 SYMETRA FINL CORP COM 87151Q106 9666 720846 SH Defined 1 720846 TRONOX LTD COM Q9235V101 7067 356720 SH Defined 1 356720 UNITED BANCSHARES INC OHI COM 909458101 290 23710 SH Defined 1 23710 UNITED PARCEL SERVICE INC COM 911312106 12885 150000 SH Call Defined 1 0 UT/25 IPATH S&P 500 VIX S COM 9EQ2YAE05 -567 28000 SH Put Defined 1 0 WARREN RES INC COM 93564A100 8256 2567776 SH Defined 1 2567776 WESTERN DIGITAL CORP COM 958102105 14584 290000 SH Call Defined 1 0 WESTERN UN CO COM 959802109 7520 500000 SH Call Defined 1 0 WOLVERINE BANCORP INC COM 977880103 201 10695 SH Defined 1 10695 WPX ENERGY INC COM 98212B103 3765 235000 SH Defined 1 235000 XEROX CORP COM 984121103 13152 1529300 SH Defined 1 1529300 XEROX CORP COM 984121103 14975 1741300 SH Call Defined 1 0 AERCAP HOLDINGS NV COM N00985106 155 10000 SH Sole 10000 ANNALY CAPITAL MANAGEMENT COM 035710409 159 10000 SH Sole 10000 APOLLO COMMERCIAL REAL ES COM 03762U105 176 10000 SH Sole 10000 APOLLO GLOBAL MANAGEMENT COM 037612306 541 25000 SH Sole 25000 CALAMOS ASSET MANAGEMENT- COM 12811R104 272 23079 SH Sole 23079 COSI INC COM 22122P101 65 94181 SH Sole 94181 DEX ONE CORP COM 25212W100 104 61032 SH Sole 61032 DOUBLE EAGLE PETROLEUM CO COM 258570209 107 19908 SH Sole 19908 ELDORADO GOLD CORP COM 284902103 146 15300 SH Sole 15300 FERRO CORP COM 315405100 229 33892 SH Sole 33892 LIBERTY VENTURES - SER A COM 53071M880 956 12652 SH Sole 12652 LIBERTY INTERACTIVE CORP- COM 53071M104 3488 163200 SH Sole 163200 LIMONEIRA CO COM 532746104 1923 99530 SH Sole 99530 MAGELLAN PETROLEUM CORP COM 559091301 21 20000 SH Sole 20000 MDC PARTNERS INC-A COM 552697104 162 10000 SH Sole 10000 ROSETTA RESOURCES INC COM 777779307 856 18000 SH Sole 18000 SALEM COMMUNICATIONS -CL COM 794093104 324 40851 SH Sole 40851 TEXAS PACIFIC LAND TRUST COM 882610108 753 10680 SH Sole 10680 TRIMTABS FLOAT SHRINK ETF COM 00768Y818 3136 80000 SH Sole 80000 ZAZA ENERGY CORP COM 98919T100 62 34300 SH Sole 34300 *Long puts reflect a negative notional value and have been subtracted from the total notional value.