-----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, N7UZAyyBLPassT2VzZz5EPPaUYRdvzOglJPszwk0zXPrxnwsx4uzyWjqkRmBtkdZ irOkUyW38YEdlkRnFKqYUw== 0001308555-05-000002.txt : 20050214 0001308555-05-000002.hdr.sgml : 20050214 20050211182321 ACCESSION NUMBER: 0001308555-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050214 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: 05600895 BUSINESS ADDRESS: STREET 1: 600 THIRD AVE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 2129846204 MAIL ADDRESS: STREET 1: 600 THIRD AVE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 r13f.txt DECEMBER 2004 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, 2004 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: 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 11, 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: 44 Form 13F Information Table Value Total: $108,423,000 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 - --------------------------------------------------------------------------------------------------------------------------- ALDERWOODS GROUP INC COM 014383103 4282 376256 SH SOLE 376256 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 5111 121700 SH SOLE 121700 0 0 ALTRIA GROUP INC COM 02209S103 831 13600 SH SOLE 13600 0 0 ANHEUSER BUSCH COS INC COM 035229103 259 5100 SH SOLE 5100 0 0 ANNALY MTG MGMT INC COM 035710409 2039 103900 SH SOLE 103900 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 6031 183020 SH SOLE 183020 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 760 259 SH SOLE 259 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 615 7 SH SOLE 7 0 0 BOEING CO COM 097023105 911 17600 SH SOLE 17600 0 0 BRUNSWICK CORP COM 117043109 683 13800 SH SOLE 13800 0 0 BURLINGTON RES INC COM 122014103 1340 30800 SH SOLE 30800 0 0 CINCINNATI BELL INC NEW COM 171871106 1896 456860 SH SOLE 456860 0 0 CITIGROUP INC COM 172967101 1938 40219 SH SOLE 40219 0 0 COCA COLA CO COM 191216100 4006 96200 SH SOLE 96200 0 0 COLGATE PALMOLIVE CO COM 194162103 5530 108100 SH SOLE 108100 0 0 CORINTHIAN COLLEGES INC COM 218868107 1885 100000 SH SOLE 100000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3791 78300 SH SOLE 78300 0 0 CREO PRODUCTS INC COM 225606102 1253 83717 SH SOLE 83717 0 0 DAVITA INC COM 23918K108 2828 71550 SH SOLE 71550 0 0 DEVON ENERGY CORPORA COM 25179M103 926 23800 SH SOLE 23800 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3502 60500 SH SOLE 60500 0 0 DONNELLEY R R & SONS CO COM 257867101 4090 115911 SH SOLE 115911 0 0 FEDERAL NATL MTG ASSN COM 313586109 1880 26400 SH SOLE 26400 0 0 FEDERAL HOME LN MTG ASSN COM 313400301 1002 13600 SH SOLE 13600 0 0 FIDELITY NTL FINL INC COM 316326107 580 12689 SH SOLE 12689 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 1397 22400 SH SOLE 22400 0 0 GREAT LAKES CHEM CORP COM 390568103 1912 67100 SH SOLE 67100 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 6452 283960 SH SOLE 283960 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1085 31750 SH SOLE 31750 0 0 MARSH & MCLENNAN COS INC COM 571748102 3122 94900 SH SOLE 94900 0 0 MCDERMOTT INTL INC COM 580037109 3384 184300 SH SOLE 184300 0 0 MCDONALDS CORP COM 580135101 2276 71000 SH SOLE 71000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3282 78900 SH SOLE 78900 0 0 MICROSOFT CORP COM 594918104 1714 64180 SH SOLE 64180 0 0 MOHAWK INDS INC COM 608190104 5858 64200 SH SOLE 64200 0 0 PLACER DOME INC COM 725906101 1058 56100 SH SOLE 56100 0 0 RINKER GROUP LTD SPONSORED ADR 76687M101 4780 57540 SH SOLE 57540 0 0 ST PAUL TRAVELERS INC COM 792860108 4201 113333 SH SOLE 113333 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 1257 28700 SH SOLE 28700 0 0 TORCHMARK CORP COM 891027104 291 5100 SH SOLE 5100 0 0 UNITED STATES STL CORP NEW COM 912909108 1415 27600 SH SOLE 27600 0 0 UST INC COM 902911106 2088 43400 SH SOLE 43400 0 0 WARNACO GROUP INC COM NEW 934390402 4152 192240 SH SOLE 192240 0 0 WELLS FARGO & CO NEW COM 949746101 730 11750 SH SOLE 11750 0 0
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