-----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, PgiAZV9GkR+Sq0BlXMEGHO/XLp3rOeb00wYn3VVzfkkFisn7kDeq6liR8t0oFqKU h/6GIfYx5bdyHmgFpSNAyQ== 0001085146-10-000140.txt : 20100211 0001085146-10-000140.hdr.sgml : 20100211 20100211150612 ACCESSION NUMBER: 0001085146-10-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manatuck Hill Partners, LLC CENTRAL INDEX KEY: 0001467902 IRS NUMBER: 264540925 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13701 FILM NUMBER: 10591475 BUSINESS ADDRESS: STREET 1: 1465 POST ROAD EAST CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203.418.4400 MAIL ADDRESS: STREET 1: 1465 POST ROAD EAST CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 mana4q09.txt MANATUCK HILL PARTNERS LLC 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, 2009 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: Manatuck Hill Partners LLC Address: 1465 Post Road Westport, CT 06880 13F File Number: 028- 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas Scalia Title: CFO Phone: 203-418-4412 Signature, Place, and Date of Signing: /s/ Thomas Scalia Westport, CT February 11, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 136 Form 13F Information Table Value Total: $631,220 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 8X8 INC NEW COM 282914100 317 211100 SH SOLE 211100 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1822 200000 SH SOLE 200000 0 0 AKORN INC COM 009728106 1611 900000 SH SOLE 900000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 19977 409200 SH SOLE 409200 0 0 AMAZON COM INC COM 023135106 5784 43000 SH SOLE 43000 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 12357 355200 SH SOLE 355200 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 119 20000 SH SOLE 20000 0 0 ARCHIPELAGO LEARNING INC COM 03956P102 207 10000 SH SOLE 10000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1083 475000 SH SOLE 475000 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 5356 1187500 SH SOLE 1187500 0 0 ATRICURE INC COM 04963C209 1604 265600 SH SOLE 265600 0 0 AVIS BUDGET GROUP COM 053774105 5821 443700 SH SOLE 443700 0 0 BANK OF AMERICA CORPORATION COM 060505104 2642 175401 SH SOLE 175401 0 0 BLACK & DECKER CORP COM 091797100 5906 91100 SH SOLE 91100 0 0 BLOCK H & R INC COM 093671105 373 16500 SH SOLE 16500 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 63 25000 SH SOLE 25000 0 0 BOSTON BEER INC CL A 100557107 3262 70000 SH SOLE 70000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 115 12738 SH SOLE 12738 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 17022 521500 SH SOLE 521500 0 0 BRUKER CORP COM 116794108 4892 405600 SH SOLE 405600 0 0 BRUNSWICK CORP COM 117043109 1906 150000 SH SOLE 150000 0 0 CAI INTERNATIONAL INC COM 12477X106 785 86900 SH SOLE 86900 0 0 CARMAX INC COM 143130102 2806 115700 SH SOLE 115700 0 0 CARMIKE CINEMAS INC COM 143436400 7494 991300 SH SOLE 991300 0 0 CBS CORP NEW CL B 124857202 378 26900 SH SOLE 26900 0 0 CENTRAL GARDEN & PET CO COM 153527106 5025 469600 SH SOLE 469600 0 0 CHECKPOINT SYS INC COM 162825103 534 35000 SH SOLE 35000 0 0 CHICOS FAS INC COM 168615102 4566 325000 SH SOLE 325000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 73146 829700 SH SOLE 829700 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1520 2000000 SH SOLE 2000000 0 0 CINEMARK HOLDINGS INC COM 17243V102 21518 1497400 SH SOLE 1497400 0 0 CONTINENTAL AIRLS INC CL B 210795308 1792 100000 SH SOLE 100000 0 0 CORNELL COMPANIES INC COM 219141108 2270 100000 SH SOLE 100000 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 173 72000 SH SOLE 72000 0 0 CROCS INC COM 227046109 17397 3025500 SH SOLE 3025500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1138 100000 SH SOLE 100000 0 0 DEXCOM INC COM 252131107 14381 1782000 SH SOLE 1782000 0 0 DIGITALGLOBE INC COM NEW 25389M877 1863 77000 SH SOLE 77000 0 0 DISNEY WALT CO COM DISNEY 254687106 5034 156100 SH SOLE 156100 0 0 DOLAN MEDIA CO COM 25659P402 1323 129600 SH SOLE 129600 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7091 276900 SH SOLE 276900 0 0 DUSA PHARMACEUTICALS INC COM 266898105 155 100000 SH SOLE 100000 0 0 ECLIPSYS CORP COM 278856109 243 13125 SH SOLE 13125 0 0 ELOYALTY CORP COM NEW 290151307 1271 185000 SH SOLE 185000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1359 100000 SH SOLE 100000 0 0 ENDEAVOUR INTL CORP COM 29259G101 886 820541 SH SOLE 820541 0 0 ENERGY RECOVERY INC COM 29270J100 3440 500000 SH SOLE 500000 0 0 EZCORP INC CL A NON VTG 302301106 516 30000 SH SOLE 30000 0 0 FEDEX CORP COM 31428X106 3338 40000 SH SOLE 40000 0 0 FLOW INTL CORP COM 343468104 616 200000 SH SOLE 200000 0 0 GAMESTOP CORP NEW CL A 36467W109 873 39800 SH SOLE 39800 0 0 GANNETT INC COM 364730101 2716 182900 SH SOLE 182900 0 0 GEO GROUP INC COM 36159R103 1236 56500 SH SOLE 56500 0 0 GP STRATEGIES CORP COM 36225V104 11052 1467670 SH SOLE 1467670 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1276 45000 SH SOLE 45000 0 0 GSI COMMERCE INC COM 36238G102 2054 80900 SH SOLE 80900 0 0 HASBRO INC COM 418056107 2558 79800 SH SOLE 79800 0 0 HEALTH FITNESS CORP COM NEW 42217V201 807 105000 SH SOLE 105000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3576 300000 SH SOLE 300000 0 0 HMS HLDGS CORP COM 40425J101 487 10000 SH SOLE 10000 0 0 HOT TOPIC INC COM 441339108 2047 322300 SH SOLE 322300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5885 103081 SH SOLE 103081 0 0 HUMAN GENOME SCIENCES INC COM 444903108 30623 1001400 SH SOLE 1001400 0 0 HYPERCOM CORP COM 44913M105 2173 685532 SH SOLE 685532 0 0 IHS INC CL A 451734107 1809 33000 SH SOLE 33000 0 0 IMAX CORP COM 45245E109 34881 2620698 SH SOLE 2620698 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 771 119200 SH SOLE 119200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1841 249400 SH SOLE 249400 0 0 INTREPID POTASH INC COM 46121Y102 210 7200 SH SOLE 7200 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 210 5052 SH SOLE 5052 0 0 IROBOT CORP COM 462726100 1760 100000 SH SOLE 100000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 6553 142700 SH SOLE 142700 0 0 J CREW GROUP INC COM 46612H402 5311 118700 SH SOLE 118700 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 720 91400 SH SOLE 91400 0 0 KORN FERRY INTL COM NEW 500643200 630 38200 SH SOLE 38200 0 0 LEARNING TREE INTL INC COM 522015106 874 73200 SH SOLE 73200 0 0 LEMAITRE VASCULAR INC COM 525558201 2295 458999 SH SOLE 458999 0 0 LIFE TIME FITNESS INC COM 53217R207 7878 316000 SH SOLE 316000 0 0 LIVEPERSON INC COM 538146101 2795 401000 SH SOLE 401000 0 0 LODGENET INTERACTIVE CORP COM 540211109 4977 900000 SH SOLE 900000 0 0 LULULEMON ATHLETICA INC COM 550021109 1315 43700 SH SOLE 43700 0 0 MCDONALDS CORP COM 580135101 30558 489400 SH SOLE 489400 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1172 75000 SH SOLE 75000 0 0 MONTEREY GOURMET FOODS INC COM 612570101 54 20000 SH SOLE 20000 0 0 MOSAIC CO COM 61945A107 1905 31900 SH SOLE 31900 0 0 MPS GROUP INC COM 553409103 2119 154200 SH SOLE 154200 0 0 NANOSPHERE INC COM 63009F105 1449 225000 SH SOLE 225000 0 0 NATIONAL CINEMEDIA INC COM 635309107 8512 513700 SH SOLE 513700 0 0 NATIONAL DENTEX CORP COM 63563H109 1088 107750 SH SOLE 107750 0 0 NAUTILUS INC COM 63910B102 1743 858683 SH SOLE 858683 0 0 NBTY INC COM 628782104 784 18000 SH SOLE 18000 0 0 NEWMONT MINING CORP COM 651639106 3548 75000 SH SOLE 75000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1568 400000 SH SOLE 400000 0 0 NTN BUZZTIME INC COM NEW 629410309 1332 2959000 SH SOLE 2959000 0 0 OCLARO INC COM 67555N107 5310 3612000 SH SOLE 3612000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 958 66000 SH SOLE 66000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 152 30000 SH SOLE 30000 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 259 25714 SH SOLE 25714 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 415 182700 SH SOLE 182700 0 0 POLO RALPH LAUREN CORP CL A 731572103 8341 103000 SH SOLE 103000 0 0 QUALITY SYS INC COM 747582104 2537 40400 SH SOLE 40400 0 0 REDDY ICE HLDGS INC COM 75734R105 3218 750000 SH SOLE 750000 0 0 REGAL ENTMT GROUP CL A 758766109 10567 731800 SH SOLE 731800 0 0 REGAL ENTMT GROUP CL A 758766109 618 300000 SH CALL SOLE 0 0 0 RITE AID CORP COM 767754104 1385 917500 SH SOLE 917500 0 0 ROYAL GOLD INC COM 780287108 1173 24900 SH SOLE 24900 0 0 RUBY TUESDAY INC COM 781182100 3904 542200 SH SOLE 542200 0 0 RURAL / METRO CORP COM 781748108 1592 265300 SH SOLE 265300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2478 59700 SH SOLE 59700 0 0 SHIRE PLC SPONSORED ADR 82481R106 2216 37744 SH SOLE 37744 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4786 44600 SH SOLE 44600 0 0 SPDR TR UNIT SER 1 78462F103 9082 81500 SH SOLE 81500 0 0 SPECTRANETICS CORP COM 84760C107 870 125000 SH SOLE 125000 0 0 SPHERION CORP COM 848420105 542 96400 SH SOLE 96400 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9570 3087000 SH SOLE 3087000 0 0 STANDARD PARKING CORP COM 853790103 2938 185000 SH SOLE 185000 0 0 STARBUCKS CORP COM 855244109 3307 143400 SH SOLE 143400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5752 517300 SH SOLE 517300 0 0 SUPERVALU INC COM 868536103 1312 103200 SH SOLE 103200 0 0 TALEO CORP CL A 87424N104 870 37000 SH SOLE 37000 0 0 TECHTEAM GLOBAL INC COM 878311109 190 25000 SH SOLE 25000 0 0 THERMOGENESIS CORP COM NEW 883623209 808 1400000 SH SOLE 1400000 0 0 THORATEC CORP COM NEW 885175307 1265 47000 SH SOLE 47000 0 0 TRANSCEND SERVICES INC COM NEW 893929208 1306 61123 SH SOLE 61123 0 0 TRUEBLUE INC COM 89785X101 378 25500 SH SOLE 25500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1901 79600 SH SOLE 79600 0 0 UAL CORP COM NEW 902549807 1291 100000 SH SOLE 100000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3269 180000 SH SOLE 180000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 21912 1200000 SH SOLE 1200000 0 0 VERIFONE HLDGS INC COM 92342Y109 9566 584000 SH SOLE 584000 0 0 VERIFONE HLDGS INC NOTE 1.375% 6/1 92342YAB5 4372 4950000 SH SOLE 4950000 0 0 VERISK ANALYTICS INC CL A 92345Y106 1075 35500 SH SOLE 35500 0 0 VICOR CORP COM 925815102 24282 2611000 SH SOLE 2611000 0 0 VITAL IMAGES INC COM 92846N104 1269 100000 SH SOLE 100000 0 0 VITAMIN SHOPPE INC COM 92849E101 1779 80000 SH SOLE 80000 0 0 VONAGE HLDGS CORP COM 92886T201 83 59200 SH SOLE 59200 0 0
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