0001085146-11-000948.txt : 20110815 0001085146-11-000948.hdr.sgml : 20110815 20110815145610 ACCESSION NUMBER: 0001085146-11-000948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035496 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 mana2q2011.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, 2011 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 July 29, 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: 110 Form 13F Information Table Value Total: $944,040 (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 798 150000 SH SOLE 150000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 16180 441000 SH SOLE 441000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 744 100000 SH SOLE 100000 0 0 AFFYMETRIX INC COM 00826T108 4377 552000 SH SOLE 552000 0 0 ALASKA AIR GROUP INC COM 011659109 1855 27100 SH SOLE 27100 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 24626 4268000 SH SOLE 4268000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 306 15750 SH SOLE 15750 0 0 AMICUS THERAPEUTICS INC COM 03152W109 445 75000 SH SOLE 75000 0 0 ATRICURE INC COM 04963C209 1330 103114 SH SOLE 103114 0 0 AUTOBYTEL INC COM 05275N106 2422 2143583 SH SOLE 2143583 0 0 BALLANTYNE STRONG INC COM 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10000 SH SOLE 10000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5115 103081 SH SOLE 103081 0 0 IMAX CORP COM 45245E109 15125 466400 SH SOLE 466400 0 0 INCYTE CORP COM 45337C102 7576 400000 SH SOLE 400000 0 0 INTERMEC INC COM 458786100 3312 300000 SH SOLE 300000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1861 5000 SH SOLE 5000 0 0 ISHARES TR RUSL 2000 GROW 464287648 7114 75000 SH SOLE 75000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2129 450000 SH SOLE 450000 0 0 KEYNOTE SYS INC COM 493308100 5025 232300 SH SOLE 232300 0 0 LEE ENTERPRISES INC COM 523768109 114 127900 SH SOLE 127900 0 0 LEGG MASON INC COM 524901105 1206 36800 SH SOLE 36800 0 0 LEMAITRE VASCULAR INC COM 525558201 3245 458999 SH SOLE 458999 0 0 LRAD CORP COM 50213V109 5307 1951122 SH SOLE 1951122 0 0 LULULEMON ATHLETICA INC COM 550021109 20452 182900 SH SOLE 182900 0 0 MAP PHARMACEUTICALS INC COM 56509R108 3992 250000 SH SOLE 250000 0 0 MERIT MED SYS INC COM 589889104 3145 175000 SH SOLE 175000 0 0 MOSYS INC COM 619718109 4312 750000 SH SOLE 750000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 2421 450000 SH SOLE 450000 0 0 NATIONAL CINEMEDIA INC COM 635309107 16961 1003000 SH SOLE 1003000 0 0 NEWMONT MINING CORP COM 651639106 4048 75000 SH SOLE 75000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 5089 476500 SH SOLE 476500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 7411 784200 SH SOLE 784200 0 0 NTN BUZZTIME INC COM NEW 629410309 1361 2959000 SH SOLE 2959000 0 0 NXSTAGE MEDICAL INC COM 67072V103 10123 486200 SH SOLE 486200 0 0 OCWEN FINL CORP COM NEW 675746309 393 30800 SH SOLE 30800 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 2582 825000 SH SOLE 825000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 256 30000 SH SOLE 30000 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 290 25714 SH SOLE 25714 0 0 PFSWEB INC COM NEW 717098206 98 21276 SH SOLE 21276 0 0 PLUG POWER INC COM NEW 72919P202 65 27940 SH SOLE 27940 0 0 POINTS INTL LTD COM NEW 730843208 5637 566500 SH SOLE 566500 0 0 POLARIS INDS INC COM 731068102 2779 25000 SH SOLE 25000 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 3689 1250600 SH SOLE 1250600 0 0 PRICE T ROWE GROUP INC COM 74144T108 3017 50000 SH SOLE 50000 0 0 PRIMO WTR CORP COM 74165N105 1223 85000 SH SOLE 85000 0 0 QUIKSILVER INC COM 74838C106 940 200000 SH SOLE 200000 0 0 REALD INC COM 75604L105 26216 1120833 SH SOLE 1120833 0 0 REDDY ICE HLDGS INC COM 75734R105 2810 1000000 SH SOLE 1000000 0 0 RENTRAK CORP COM 760174102 836 47148 SH SOLE 47148 0 0 SELECT COMFORT CORP COM 81616X103 21089 1172909 SH SOLE 1172909 0 0 SENOMYX INC COM 81724Q107 4883 950000 SH SOLE 950000 0 0 SHIRE PLC SPONSORED ADR 82481R106 3556 37744 SH SOLE 37744 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 18696 1087000 SH SOLE 1087000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 30502 501600 SH SOLE 501600 0 0 SONIC FDRY INC COM NEW 83545R207 349 27000 SH SOLE 27000 0 0 SONUS NETWORKS INC COM 835916107 18008 5558000 SH SOLE 5558000 0 0 SPANSION INC COM CL A NEW 84649R200 7708 400000 SH 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COM 928645100 5176 160300 SH SOLE 160300 0 0 VONAGE HLDGS CORP COM 92886T201 18544 4205000 SH SOLE 4205000 0 0 WHOLE FOODS MKT INC COM 966837106 11929 188000 SH SOLE 188000 0 0 WINN DIXIE STORES INC COM NEW 974280307 2113 250000 SH SOLE 250000 0 0 YM BIOSCIENCES INC COM 984238105 2810 1000000 SH SOLE 1000000 0 0 YRC WORLDWIDE INC COM NEW 984249300 18 16336 SH SOLE 16336 0 0 ZAGG INCORPORATED COM 98884U108 2680 200000 SH SOLE 200000 0 0