-----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, Fa+HFRm9rOhpeK+n3l+DBNeKPYMQQJJNwOu6q9ljsMgPAdiktMJ4dBrv+rUQBeF6 9VYZ0gigvIKshyzJrNHYmw== 0001308555-07-000003.txt : 20070116 0001308555-07-000003.hdr.sgml : 20070115 20070116110852 ACCESSION NUMBER: 0001308555-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20070116 DATE AS OF CHANGE: 20070116 EFFECTIVENESS DATE: 20070116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Katahdin Capital CENTRAL INDEX KEY: 0001308555 IRS NUMBER: 134173656 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11139 FILM NUMBER: 07530897 BUSINESS ADDRESS: STREET 1: 540 MADISON AVE, SUITE 30A CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123804220 MAIL ADDRESS: STREET 1: 540 MADISON AVE, SUITE 30A CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 r13f3q06completeamend.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: September 30, 2006 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: Katahdin Capital Address: 540 Madison Ave, Suite 30A New York, NY 10022 13F File Number: 028-11139 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Mikhail Munenzon Title: Chief Compliance Officer Phone: (212) 380-4220 Signature, Place, and Date of Signing Mikhail Munenzon New York January 16, 2007 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 22 Form 13F Information Table Value Total: $95,454,000 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASSCUSIP (x$1000)PRN AMT PRN CALLDISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------- ALLEGHANY CORP DEL COM 017175100 6617 22896 SH SOLE 22896 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1916 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3291 1037 SH SOLE 1037 0 0 BRUNSWICK CORP COM 117043109 8108 259944 SH SOLE 259944 0 0 CENVEO INC COM 15670S105 2649 140756 SH SOLE 140756 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1476 29720 SH SOLE 29720 0 0 CITIGROUP INC COM 172967101 3999 80519 SH SOLE 80519 0 0 COCA COLA CO COM 191216100 10341 231447 SH SOLE 231447 0 0 COLGATE PALMOLIVE CO COM 194162103 5969 96121 SH SOLE 96121 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 1665 74981 SH SOLE 74981 0 0 DELL INC COM 24702R101 2405 105300 SH SOLE 105300 0 0 FEDEX CORP COM 31428X106 2442 22471 SH SOLE 22471 0 0 HEINZ H J CO COM 423074103 5760 137362 SH SOLE 137362 0 0 MOHAWK INDS INC COM 608190104 8257 110900 SH SOLE 110900 0 0 NVR INC COM 62944T105 769 1438 SH SOLE 1438 0 0 SHERWIN WILLIAMS CO COM 824348106 3665 65700 SH SOLE 65700 0 0 SOUTHWEST AIRLS CO COM 844741108 2703 162262 SH SOLE 162262 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 4431 74500 SH SOLE 74500 0 0 TARGET CORP COM 87612E106 3550 64251 SH SOLE 64251 0 0 TYCO INTL LTD NEW COM 902124106 1643 58700 SH SOLE 58700 0 0 WAL-MART STORES COM 931142103 4678 94847 SH SOLE 94847 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9120 18352 SH SOLE 18352 0 0
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