0001085146-12-000784.txt : 20120515 0001085146-12-000784.hdr.sgml : 20120515 20120515140220 ACCESSION NUMBER: 0001085146-12-000784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12843199 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 manatuck1q2012.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, 2012 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 May 03, 2012 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: 94 Form 13F Information Table Value Total: $734,540 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACACIA RESH CORP ACACIA TCH COM 003881307 24097 577300 SH SOLE 577300 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 380 100000 SH SOLE 100000 0 0 AETNA INC NEW COM 00817Y108 3361 67000 SH SOLE 67000 0 0 ALIGN TECHNOLOGY INC COM 016255101 5593 203000 SH SOLE 203000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 261 15750 SH SOLE 15750 0 0 ANAREN INC COM 032744104 918 50000 SH SOLE 50000 0 0 AUTOBYTEL INC COM 05275N106 2079 2143583 SH SOLE 2143583 0 0 AXT INC COM 00246W103 318 50000 SH SOLE 50000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1679 175401 SH SOLE 175401 0 0 BODY CENT CORP COM 09689U102 1242 42800 SH SOLE 42800 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 521 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