0001085146-11-000711.txt : 20110519 0001085146-11-000711.hdr.sgml : 20110519 20110519080540 ACCESSION NUMBER: 0001085146-11-000711 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110519 DATE AS OF CHANGE: 20110519 EFFECTIVENESS DATE: 20110519 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13701 FILM NUMBER: 11856398 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/A 1 manaa1_1q2011r.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: March 31, 2011 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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 May 18, 2011 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: 108 Form 13F Information Table Value Total: $821,787 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A123 SYS INC COM 03739T108 953 150000 SH SOLE 150000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 12881 375000 SH SOLE 375000 0 0 AETNA INC NEW COM 00817Y108 7823 209000 SH SOLE 209000 0 0 ALASKA AIR GROUP INC COM 011659109 3171 50000 SH SOLE 50000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 18458 3177000 SH SOLE 3177000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 331 15750 SH SOLE 15750 0 0 ATRICURE INC COM 04963C209 2564 225343 SH SOLE 225343 0 0 AUTOBYTEL INC COM 05275N106 3022 2143583 SH SOLE 2143583 0 0 AVIS BUDGET GROUP COM 053774105 553 30900 SH SOLE 30900 0 0 BALLANTYNE STRONG INC COM 058516105 6570 916294 SH SOLE 916294 0 0 BALLARD PWR SYS INC NEW COM 058586108 179 77000 SH SOLE 77000 0 0 BANK OF AMERICA CORPORATION COM 060505104 2338 175401 SH SOLE 175401 0 0 BIONOVO INC COM NEW 090643206 1666 2500000 SH SOLE 2500000 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 48 25000 SH SOLE 25000 0 0 BODY CENT CORP COM 09689U102 1185 51000 SH SOLE 51000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 92 12738 SH SOLE 12738 0 0 BRUNSWICK CORP COM 117043109 2601 102300 SH SOLE 102300 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1047 114000 SH SOLE 114000 0 0 CALIPER LIFE SCIENCES INC COM 130872104 3316 490500 SH SOLE 490500 0 0 CAPITALSOURCE INC COM 14055X102 5632 800000 SH SOLE 800000 0 0 CARMIKE CINEMAS INC COM 143436400 8983 1256300 SH SOLE 1256300 0 0 CBS CORP NEW CL B 124857202 2151 85900 SH SOLE 85900 0 0 CHECKPOINT SYS INC COM 162825103 787 35000 SH SOLE 35000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 156160 573337 SH SOLE 573337 0 0 CINEDIGM DIGITAL CINEMA CORP COM 172407108 443 250000 SH SOLE 250000 0 0 CINEMARK HOLDINGS INC COM 17243V102 30426 1572400 SH SOLE 1572400 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 655 72000 SH SOLE 72000 0 0 CROCS INC COM 227046109 44727 2507100 SH SOLE 2507100 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 1657 117100 SH SOLE 117100 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 715 500000 SH SOLE 500000 0 0 DEXCOM INC COM 252131107 14170 913027 SH SOLE 913027 0 0 ELOYALTY CORP COM NEW 290151307 1238 166900 SH SOLE 166900 0 0 ENDOLOGIX INC COM 29266S106 5153 760000 SH SOLE 760000 0 0 ENTREMED INC COM NEW 29382F202 78 15090 SH SOLE 15090 0 0 EXACT SCIENCES CORP COM 30063P105 7347 1001000 SH SOLE 1001000 0 0 EZCORP INC CL A NON VTG 302301106 942 30000 SH SOLE 30000 0 0 FLUIDIGM CORP DEL COM 34385P108 2561 179000 SH SOLE 179000 0 0 GENTEX CORP COM 371901109 1210 40000 SH SOLE 40000 0 0 GENTIUM S P A SPONSORED ADR 37250B104 3259 341300 SH SOLE 341300 0 0 GP STRATEGIES CORP COM 36225V104 19788 1454970 SH SOLE 1454970 0 0 HEELYS INC COM 42279M107 2891 1256950 SH SOLE 1256950 0 0 HMS HLDGS CORP COM 40425J101 819 10000 SH SOLE 10000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5340 103081 SH SOLE 103081 0 0 HYPERCOM CORP COM 44913M105 1012 84100 SH SOLE 84100 0 0 IMAX CORP COM 45245E109 14915 466400 SH SOLE 466400 0 0 IRIDEX CORP COM 462684101 70 15300 SH SOLE 15300 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2250 450000 SH SOLE 450000 0 0 KEYNOTE SYS INC COM 493308100 3710 200000 SH SOLE 200000 0 0 KONA GRILL INC COM 50047H201 1004 191330 SH SOLE 191330 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1221 207000 SH SOLE 207000 0 0 LEE ENTERPRISES INC COM 523768109 345 127900 SH SOLE 127900 0 0 LEGG MASON INC COM 524901105 1328 36800 SH SOLE 36800 0 0 LEMAITRE VASCULAR INC COM 525558201 3126 458999 SH SOLE 458999 0 0 LRAD CORP COM 50213V109 5444 1951122 SH SOLE 1951122 0 0 LULULEMON ATHLETICA INC COM 550021109 18237 204800 SH SOLE 204800 0 0 MANITEX INTL INC COM 563420108 550 100000 SH SOLE 100000 0 0 MASTERCARD INC CL A 57636Q104 2517 10000 SH SOLE 10000 0 0 MOSYS INC COM 619718109 4507 750000 SH SOLE 750000 0 0 NATIONAL CINEMEDIA INC COM 635309107 15207 814500 SH SOLE 814500 0 0 NEKTAR THERAPEUTICS COM 640268108 2292 242000 SH SOLE 242000 0 0 NEWMONT MINING CORP COM 651639106 4094 75000 SH SOLE 75000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 5749 526500 SH SOLE 526500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 7513 784200 SH SOLE 784200 0 0 NTN BUZZTIME INC COM NEW 629410309 1497 2959000 SH SOLE 2959000 0 0 NXSTAGE MEDICAL INC COM 67072V103 9588 436200 SH SOLE 436200 0 0 OCWEN FINL CORP COM NEW 675746309 1102 100000 SH SOLE 100000 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 2541 825000 SH SOLE 825000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5746 731033 SH SOLE 731033 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 3352 225714 SH SOLE 225714 0 0 PFSWEB INC COM NEW 717098206 106 21276 SH SOLE 21276 0 0 PLUG POWER INC COM 72919P103 212 279400 SH SOLE 279400 0 0 POINTS INTL LTD COM NEW 730843208 5082 566500 SH SOLE 566500 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 10874 2411000 SH SOLE 2411000 0 0 RADIO ONE INC CL D NON VTG 75040P405 249 127900 SH SOLE 127900 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1380 400000 SH SOLE 400000 0 0 REALD INC COM 75604L105 30666 1120833 SH SOLE 1120833 0 0 REDDY ICE HLDGS INC COM 75734R105 3000 1000000 SH SOLE 1000000 0 0 RENTRAK CORP COM 760174102 5922 220000 SH SOLE 220000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2684 46400 SH SOLE 46400 0 0 SENOMYX INC COM 81724Q107 5738 950000 SH SOLE 950000 0 0 SHIRE PLC SPONSORED ADR 82481R106 3285 37744 SH SOLE 37744 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 17120 800000 SH SOLE 800000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 18120 413600 SH SOLE 413600 0 0 SOLTA MED INC COM 83438K103 1303 394756 SH SOLE 394756 0 0 SONIC FDRY INC COM NEW 83545R207 405 27000 SH SOLE 27000 0 0 SONUS NETWORKS INC COM 835916107 16070 4274000 SH SOLE 4274000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9536 1712018 SH SOLE 1712018 0 0 STEC INC COM 784774101 14551 724300 SH SOLE 724300 0 0 STEREOTAXIS INC COM 85916J102 427 110300 SH SOLE 110300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 12086 753500 SH SOLE 753500 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 12451 227200 SH SOLE 227200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 13121 259000 SH SOLE 259000 0 0 TITAN INTL INC ILL COM 88830M102 1578 59300 SH SOLE 59300 0 0 TITAN MACHY INC COM 88830R101 20897 827600 SH SOLE 827600 0 0 TRANS1 INC COM 89385X105 618 143000 SH SOLE 143000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 7374 153200 SH SOLE 153200 0 0 UROPLASTY INC COM NEW 917277204 11614 1757000 SH SOLE 1757000 0 0 UTSTARCOM INC COM 918076100 5522 2350000 SH SOLE 2350000 0 0 VALUEVISION MEDIA INC CL A 92047K107 3584 563500 SH SOLE 563500 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2597 238000 SH SOLE 238000 0 0 VERIFONE SYS INC COM 92342Y109 13540 246400 SH SOLE 246400 0 0 VICOR CORP COM 925815102 33400 2025440 SH SOLE 2025440 0 0 VISA INC COM CL A 92826C839 2209 30000 SH SOLE 30000 0 0 VOLCANO CORPORATION COM 928645100 4104 160300 SH SOLE 160300 0 0 VONAGE HLDGS CORP COM 92886T201 14820 3250000 SH SOLE 3250000 0 0 WELLPOINT INC COM 94973V107 8096 116000 SH SOLE 116000 0 0 YM BIOSCIENCES INC COM 984238105 1848 700000 SH SOLE 700000 0 0 ZAGG INCORPORATED COM 98884U108 751 100000 SH SOLE 100000 0 0