-----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, P4+ZDpEKJiZ7F7HfZe2WSOXFQeTodu5gcCGoi8k68ODqNA77LPpPBxAYBx7IAzcB /DlxCIXlfhB6qUXSOE9fAA== 0001308555-06-000005.txt : 20060512 0001308555-06-000005.hdr.sgml : 20060512 20060512101116 ACCESSION NUMBER: 0001308555-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11139 FILM NUMBER: 06832514 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 1 r13f1q06complete.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, 2006 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: 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 May 12, 2006 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: $97,243,000 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALLDISCRETION MANAGERS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- ALLEGHANY CORP DEL COM 017175100 5127 17710 SH SOLE 17710 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1183 17861 SH SOLE 17861 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2205 732 SH SOLE 732 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1265 14 SH SOLE 14 0 0 BRUNSWICK CORP COM 117043109 7768 199908 SH SOLE 199908 0 0 CENVEO INC COM 15670S105 5357 323100 SH SOLE 323100 0 0 CITIGROUP INC COM 172967101 4587 97119 SH SOLE 97119 0 0 COCA COLA CO COM 191216100 9356 223447 SH SOLE 223447 0 0 COLGATE PALMOLIVE CO COM 194162103 8366 146521 SH SOLE 146521 0 0 COSTCO WHSL CORP NEW COM 22160K105 3011 55600 SH SOLE 55600 0 0 HEINZ H J CO COM 423074103 5027 132562 SH SOLE 132562 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 5072 235160 SH SOLE 235160 0 0 JETBLUE AWYS CORP COM 477143101 1424 132800 SH SOLE 132800 0 0 MARSH & MCLENNAN COS INC COM 571748102 3027 103100 SH SOLE 103100 0 0 MOHAWK INDS INC COM 608190104 4407 54600 SH SOLE 54600 0 0 PRESTIGE BRANDS COM 74112D101 3709 304800 SH SOLE 304800 0 0 SMUCKER J M CO COM NEW 832696405 1458 36726 SH SOLE 36726 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 4985 85800 SH SOLE 85800 0 0 TYCO INTL LTD NEW COM 902124106 1513 56300 SH SOLE 56300 0 0 WAL-MART STORES COM 931142103 9091 192447 SH SOLE 192447 0 0 WARNACO GROUP INC COM NEW 934390402 3306 137740 SH SOLE 137740 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5997 10088 SH SOLE 10088 0 0
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