-----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, Ak9uHCbhXwdCbOZlODy3bgPo1m6B4In7WFB0x6cZ2ZV1TGtbgfSCkRN8AUVWDWIt URfSXIx1XPlfw/AtgusYBQ== 0001308555-06-000002.txt : 20060210 0001308555-06-000002.hdr.sgml : 20060210 20060210115346 ACCESSION NUMBER: 0001308555-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11139 FILM NUMBER: 06596398 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 r13f4q05complete.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 [ ]; 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 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 4026 13157 SH SOLE 13157 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 5120 107000 SH SOLE 107000 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 6175 193520 SH SOLE 193520 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1890 692 SH SOLE 692 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1230 15 SH SOLE 15 0 0 BRUNSWICK CORP COM 117043109 3012 79828 SH SOLE 79828 CENVEO INC COM 15670S105 4471 431100 SH SOLE 431100 0 0 CITIGROUP INC COM 172967101 4630 101719 SH SOLE 101719 0 0 COCA COLA CO COM 191216100 8210 190100 SH SOLE 190100 0 0 COLGATE PALMOLIVE CO COM 194162103 8140 154200 SH SOLE 154200 0 0 COSTCO WHSL CORP NEW COM 22160K105 3701 85900 SH SOLE 85900 0 0 DELL INC COM 24702R101 5739 167808 SH SOLE 167808 0 0 HANDLEMAN CO COM 410252100 1350 106900 SH SOLE 106900 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 5810 247560 SH SOLE 247560 0 0 MARSH & MCLENNAN COS INC COM 571748102 4285 141000 SH SOLE 141000 0 0 MICROSOFT CORP COM 594918104 3028 117680 SH SOLE 117680 0 0 MOHAWK INDS INC COM 608190104 4638 57800 SH SOLE 57800 0 0 PRESTIGE BRANDS COM 74112D101 4448 361000 SH SOLE 361000 0 0 ST PAUL TRAVELERS INC COM 792860108 4980 110989 SH SOLE 110989 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 4236 90700 SH SOLE 90700 0 0 WAL-MART STORES COM 931142103 8909 203317 SH SOLE 203317 0 0 WARNACO GROUP INC COM NEW 934390402 4475 204240 SH SOLE 204240 0 0
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