-----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, LbR9qmwDz/eITGvXRmwdYH+H82Kf1qaFh+tzeNjhs08RpU9bN0ktGoCIfyKGsxVH 7pl3dwH9XoRUy+55rgyJKA== 0001085146-10-000678.txt : 20100812 0001085146-10-000678.hdr.sgml : 20100812 20100811214757 ACCESSION NUMBER: 0001085146-10-000678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100812 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: 101009252 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 mana2q10.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: June 30, 2010 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: 028-13701 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 August 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: 133 Form 13F Information Table Value Total: $677,947 (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 264 211100 SH SOLE 211100 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 4269 300000 SH SOLE 300000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1137 517000 SH SOLE 517000 0 0 ACME PACKET INC COM 004764106 4032 150000 SH SOLE 150000 0 0 AETNA INC NEW COM 00817Y108 1506 57100 SH SOLE 57100 0 0 AKORN INC COM 009728106 2673 900000 SH SOLE 900000 0 0 ALASKA AIR GROUP INC COM 011659109 2248 50000 SH SOLE 50000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20947 409200 SH SOLE 409200 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 404 100000 SH SOLE 100000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 909 26400 SH SOLE 26400 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 114 20000 SH SOLE 20000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1491 528900 SH SOLE 528900 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 4434 1296400 SH SOLE 1296400 0 0 ATRICURE INC COM 04963C209 1499 225343 SH SOLE 225343 0 0 AUTOBYTEL INC COM 05275N106 2517 2207951 SH SOLE 2207951 0 0 AVIS BUDGET GROUP COM 053774105 4709 479500 SH SOLE 479500 0 0 BALL CORP COM 058498106 3962 75000 SH SOLE 75000 0 0 BALLANTYNE STRONG INC COM 058516105 6663 920294 SH SOLE 920294 0 0 BANK OF AMERICA CORPORATION COM 060505104 2521 175401 SH SOLE 175401 0 0 BARRICK GOLD CORP COM 067901108 2271 50000 SH SOLE 50000 0 0 BAXTER INTL INC COM 071813109 240 50000 SH PUT SOLE 50000 0 0 BEL FUSE INC CL B 077347300 826 50000 SH SOLE 50000 0 0 BELL MICROPRODUCTS INC COM 078137106 4635 664000 SH SOLE 664000 0 0 BIOSCRIP INC COM 09069N108 7609 1452100 SH SOLE 1452100 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 31 25000 SH SOLE 25000 0 0 BOSTON BEER INC CL A 100557107 4722 70000 SH SOLE 70000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 74 12738 SH SOLE 12738 0 0 BRUNSWICK CORP COM 117043109 1553 124900 SH SOLE 124900 0 0 BUCYRUS INTL INC NEW COM 118759109 238 30000 SH PUT SOLE 30000 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 1200 300000 SH SOLE 300000 0 0 CARMIKE CINEMAS INC COM 143436400 7613 1256300 SH SOLE 1256300 0 0 CBS CORP NEW CL B 124857202 2683 207500 SH SOLE 207500 0 0 CHECKPOINT SYS INC COM 162825103 608 35000 SH SOLE 35000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 128766 941200 SH SOLE 941200 0 0 CIENA CORP COM NEW 171779309 519 40900 SH SOLE 40900 0 0 CIGNA CORP COM 125509109 2665 85800 SH SOLE 85800 0 0 CINEMARK HOLDINGS INC COM 17243V102 20020 1522400 SH SOLE 1522400 0 0 CITIGROUP INC COM 172967101 393 104500 SH SOLE 104500 0 0 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 3199 100000 SH SOLE 100000 0 0 CME GROUP INC COM 12572Q105 2464 8750 SH SOLE 8750 0 0 COMSCORE INC COM 20564W105 1153 70000 SH SOLE 70000 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 331 72000 SH 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A NON VTG 302301106 557 30000 SH SOLE 30000 0 0 FINISAR CORP COM NEW 31787A507 10993 737775 SH SOLE 737775 0 0 FORCE PROTECTION INC COM NEW 345203202 820 200000 SH SOLE 200000 0 0 GENTIUM S P A SPONSORED ADR 37250B104 1981 436400 SH SOLE 436400 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2628 600000 SH SOLE 600000 0 0 GP STRATEGIES CORP COM 36225V104 10655 1467670 SH SOLE 1467670 0 0 HARLEY DAVIDSON INC COM 412822108 3608 162300 SH SOLE 162300 0 0 HEELYS INC COM 42279M107 369 150000 SH SOLE 150000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4600 486300 SH SOLE 486300 0 0 HHGREGG INC COM 42833L108 2658 114000 SH SOLE 114000 0 0 HMS HLDGS CORP COM 40425J101 542 10000 SH SOLE 10000 0 0 HOT TOPIC INC COM 441339108 1637 322300 SH SOLE 322300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4699 103081 SH SOLE 103081 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1133 50000 SH SOLE 50000 0 0 HYPERCOM CORP COM 44913M105 4146 893632 SH SOLE 893632 0 0 IMAX CORP COM 45245E109 38262 2620698 SH SOLE 2620698 0 0 INTEGRAMED AMER INC COM NEW 45810N302 214 26148 SH SOLE 26148 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 258 90000 SH CALL SOLE 90000 0 0 KELLY SVCS INC CL A 488152208 1912 128600 SH SOLE 128600 0 0 LAMAR ADVERTISING CO CL A 512815101 1476 60200 SH SOLE 60200 0 0 LEGG MASON INC COM 524901105 1032 36800 SH SOLE 36800 0 0 LEMAITRE VASCULAR INC COM 525558201 2570 458999 SH SOLE 458999 0 0 LIFE TIME FITNESS INC COM 53217R207 7665 241100 SH SOLE 241100 0 0 LIVEPERSON INC COM 538146101 3389 494000 SH SOLE 494000 0 0 LODGENET INTERACTIVE CORP COM 540211109 4452 1200000 SH SOLE 1200000 0 0 LULULEMON ATHLETICA INC COM 550021109 8821 237000 SH SOLE 237000 0 0 MCCLATCHY CO CL A 579489105 590 162200 SH SOLE 162200 0 0 MEDIA GEN INC CL A 584404107 2184 223750 SH SOLE 223750 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2509 335000 SH SOLE 335000 0 0 MOSYS INC COM 619718109 1105 250000 SH SOLE 250000 0 0 NASDAQ OMX GROUP INC COM 631103108 1026 57700 SH SOLE 57700 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 1524 175000 SH SOLE 175000 0 0 NATIONAL CINEMEDIA INC COM 635309107 13391 803800 SH SOLE 803800 0 0 NAUTILUS INC COM 63910B102 2084 1371168 SH SOLE 1371168 0 0 NEWMONT MINING CORP COM 651639106 9261 150000 SH SOLE 150000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 4134 650000 SH SOLE 650000 0 0 NTN BUZZTIME INC COM NEW 629410309 1568 2959000 SH SOLE 2959000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1870 75000 SH SOLE 75000 0 0 NXSTAGE MEDICAL INC COM 67072V103 2857 192500 SH SOLE 192500 0 0 OCLARO INC COM NEW 67555N206 8843 797400 SH SOLE 797400 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 139 30000 SH SOLE 30000 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 288 25714 SH SOLE 25714 0 0 PFSWEB INC COM NEW 717098206 61 21276 SH SOLE 21276 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 255 100000 SH PUT SOLE 100000 0 0 QUINSTREET INC COM 74874Q100 288 25000 SH SOLE 25000 0 0 REGAL ENTMT GROUP CL A 758766109 13405 1028000 SH SOLE 1028000 0 0 RUBY TUESDAY INC COM 781182100 1227 144300 SH SOLE 144300 0 0 SANMINA SCI CORP COM NEW 800907206 12590 925082 SH SOLE 925082 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 432 84000 SH SOLE 84000 0 0 SEALY CORP COM 812139301 473 177000 SH SOLE 177000 0 0 SELECT COMFORT CORP COM 81616X103 3333 380900 SH SOLE 380900 0 0 SHIRE PLC SPONSORED ADR 82481R106 2317 37744 SH SOLE 37744 0 0 SONUS NETWORKS INC COM 835916107 8957 3305000 SH SOLE 3305000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 774 70000 SH CALL SOLE 70000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5427 44600 SH SOLE 44600 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 17309 3026100 SH SOLE 3026100 0 0 STANDARD PARKING CORP COM 853790103 3087 195000 SH SOLE 195000 0 0 STEELCASE INC CL A 858155203 1550 200000 SH SOLE 200000 0 0 STEREOTAXIS INC COM 85916J102 365 110300 SH SOLE 110300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 10622 786800 SH SOLE 786800 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3663 50000 SH SOLE 50000 0 0 TALEO CORP CL A 87424N104 899 37000 SH SOLE 37000 0 0 TECHTEAM GLOBAL INC COM 878311109 150 25000 SH SOLE 25000 0 0 TEXAS ROADHOUSE INC COM 882681109 3155 250000 SH SOLE 250000 0 0 THERMOGENESIS CORP COM NEW 883623209 682 1400000 SH SOLE 1400000 0 0 TRUEBLUE INC COM 89785X101 662 59200 SH SOLE 59200 0 0 U S AIRWAYS GROUP INC COM 90341W108 3013 350000 SH SOLE 350000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 11123 470200 SH SOLE 470200 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 9180 289400 SH SOLE 289400 0 0 VERIFONE SYS INC COM 92342Y109 4733 250000 SH SOLE 250000 0 0 VICOR CORP COM 925815102 32611 2611000 SH SOLE 2611000 0 0 VOLCANO CORPORATION COM 928645100 2138 98000 SH SOLE 98000 0 0 VONAGE HLDGS CORP COM 92886T201 285 123800 SH SOLE 123800 0 0 WORLD HEART CORP COM NO PAR 980905400 117 50000 SH SOLE 50000 0 0 YRC WORLDWIDE INC COM 984249102 23 150000 SH SOLE 150000 0 0 ZAGG INCORPORATED COM 98884U108 431 150000 SH SOLE 150000 0 0
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