-----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, Sq4VDy6pqy3MlxskeQSikSV6fCvsTwA8xOFKeB3J4tCXvubPM4bODkpaSqWD79+z 6CW0stMiyOskL1eKpYbcNQ== 0001308555-05-000010.txt : 20050812 0001308555-05-000010.hdr.sgml : 20050812 20050812151714 ACCESSION NUMBER: 0001308555-05-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 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: 051021251 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 r13f2q05complete.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: June 30, 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 August 12, 2005 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: 31 Form 13F Information Table Value Total: $109,525,000 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 2005 6750 SH SOLE 6750 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 5814 124400 SH SOLE 124400 0 0 ALTRIA GROUP INC COM 02209S103 1229 19000 SH SOLE 19000 0 0 ANNALY MTG MGMT INC COM 035710409 1951 108800 SH SOLE 108800 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 6707 193620 SH SOLE 193620 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1954 702 SH SOLE 702 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1253 15 SH SOLE 15 0 0 CENVEO INC COM 15670S105 3260 431200 SH SOLE 431200 0 0 CITIGROUP INC COM 172967101 3329 72019 SH SOLE 72019 0 0 COCA COLA CO COM 191216100 7252 173700 SH SOLE 173700 0 0 COLGATE PALMOLIVE CO COM 194162103 7162 143500 SH SOLE 143500 0 0 COSTCO WHSL CORP NEW COM 22160K105 3850 85900 SH SOLE 85900 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3789 63900 SH SOLE 63900 0 0 DONNELLEY R R & SONS CO COM 257867101 2838 82224 SH SOLE 82224 0 0 FIDELITY NTL FINL INC COM 316326107 453 12689 SH SOLE 12689 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 1610 24800 SH SOLE 24800 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 7822 298760 SH SOLE 298760 0 0 HELEN OF TROY CORP LTD COM G4388N106 919 36100 SH SOLE 36100 0 0 LEAR CORP COM 521865105 3205 88100 SH SOLE 88100 0 0 MARSH & MCLENNAN COS INC COM 571748102 5554 200500 SH SOLE 200500 0 0 MCDERMOTT INTL INC COM 580037109 1422 67700 SH SOLE 67700 0 0 MCDONALDS CORP COM 580135101 1909 68800 SH SOLE 68800 0 0 MICROSOFT CORP COM 594918104 2876 115780 SH SOLE 115780 0 0 MOHAWK INDS INC COM 608190104 6518 79000 SH SOLE 79000 0 0 RINKER GROUP LTD SPONSORED ADR 76687M101 3896 73380 SH SOLE 73380 0 0 ST PAUL TRAVELERS INC COM 792860108 4391 111089 SH SOLE 111089 0 0 STATE STREET CORP COM 857477103 338 7000 SH SOLE 7000 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 3701 85200 SH SOLE 85200 0 0 UNITED STATES STL CORP NEW COM 912909108 237 6900 SH SOLE 6900 0 0 WAL-MART STORES COM 931142103 7640 158500 SH SOLE 158500 0 0 WARNACO GROUP INC COM NEW 934390402 4644 199740 SH SOLE 199740 0 0
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