-----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, QmvtWty9am86JNnWcI7MyUNBHwt+JR+qpjGKhl7FGpZrevDbDTNb4sbPXiq9cND8 v599GvVlSqi+8EBf1UzmzA== 0001308555-06-000003.txt : 20060210 0001308555-06-000003.hdr.sgml : 20060210 20060210122242 ACCESSION NUMBER: 0001308555-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 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: 06596553 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 r13fa4q05complete.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, 2005 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 February 10, 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: 20 Form 13F Information Table Value Total: $102,234,000 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 4732 16663 SH SOLE 16663 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 5230 92589 SH SOLE 92589 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 4839 200720 SH SOLE 200720 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2269 773 SH SOLE 773 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1329 15 SH SOLE 15 0 0 BRUNSWICK CORP COM 117043109 6145 151128 SH SOLE 151128 0 0 CENVEO INC COM 15670S105 4794 364300 SH SOLE 364300 0 0 CITIGROUP INC COM 172967101 4966 102319 SH SOLE 102319 0 0 COCA COLA CO COM 191216100 9499 235639 SH SOLE 235639 0 0 COLGATE PALMOLIVE CO COM 194162103 8503 155021 SH SOLE 155021 0 0 COSTCO WHSL CORP NEW COM 22160K105 4249 85900 SH SOLE 85900 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 5463 248760 SH SOLE 248760 0 0 MARSH & MCLENNAN COS INC COM 571748102 3452 108700 SH SOLE 108700 0 0 MICROSOFT CORP COM 594918104 3132 119780 SH SOLE 119780 0 0 MOHAWK INDS INC COM 608190104 5027 57800 SH SOLE 57800 0 0 PRESTIGE BRANDS COM 74112D101 4029 322300 SH SOLE 322300 0 0 ST PAUL TRAVELERS INC COM 792860108 4958 110989 SH SOLE 110989 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 4658 90300 SH SOLE 90300 0 0 WAL-MART STORES COM 931142103 9568 204447 SH SOLE 204447 0 0 WARNACO GROUP INC COM NEW 934390402 5390 201740 SH SOLE 201740 0 0
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