0001381055-12-000006.txt : 20120719 0001381055-12-000006.hdr.sgml : 20120719 20120719121552 ACCESSION NUMBER: 0001381055-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120719 DATE AS OF CHANGE: 20120719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penbrook Management LLC CENTRAL INDEX KEY: 0001381055 IRS NUMBER: 133983976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12868 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-702-6625 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 sec06301213f.txt PENBROOK MANAGEMENT LLC - 13F 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, 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: Penbrook Management, LLC Address: 570 Lexington Avenue New York, NY 10022 13F File Number: 28-12868 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Barbara Burke DiCostanzo Title: Managing Member Phone: 212-702-6625 Signature, Place, and Date of Signing: Barbara Burke DiCostanzo New York, New York June 17, 2012 Report Type (Check only one): [ X ] 13F HOLDINGS REPORTS [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 163 Form 13F Information Table Value Total: 79856 (times 1,000) List of Other Included Managers: No. 13F File Number Name 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1800 FLOWERS.COM INC CL A COM 68243Q106 150 42900 SH OTHER 42900 ABBOTT LABORATORIES COM 002824100 248 3840 SH SOLE 3840 ABERDEEN ASIA PACIFIC INCOME F COM 003009107 558 73024 SH SOLE 73024 ACCELERIZE NEW MEDIA INC COM 00430M101 190 500000 SH OTHER 500000 ACCURAY INCORPORATED COM 004397105 144 21100 SH SOLE 21100 ALLERGAN INC COM 018490102 842 9100 SH SOLE 9100 ALLIANCE FIBER OPTIC PRODS INC COM 018680306 782 87481 SH SOLE 87481 321 35960 SH OTHER 35960 AMAZON.COM INC COM 023135106 1107 4850 SH SOLE 4850 AMERICAN BIO MEDICA CORP COM 024600108 47 274500 SH SOLE 274500 17 99814 SH OTHER 99814 ANALYSTS INTL CORP NEW COM 032681207 149 35204 SH SOLE 35204 ANGEION CORPORATION COM 03462H404 333 61149 SH SOLE 61149 ARRIS GROUP INC COM 04269Q100 891 64081 SH SOLE 64081 AUTOMATIC DATA PROCESSING INC COM 053015103 642 11528 SH SOLE 11528 AXCELIS TECHNOLOGIES INC COM 054540109 378 315400 SH SOLE 315400 120 100000 SH OTHER 100000 Aurizon Mines Ltd COM 05155p106 465 103180 SH SOLE 103180 BECTON DICKINSON & CO COM 075887109 344 4600 SH SOLE 4600 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 571 6850 SH SOLE 6850 BLUCORA INC COM COM 095229100 528 42850 SH SOLE 42850 BOTTOMLINE TECHNOLOGIES (DE) I COM 101388106 1256 69600 SH SOLE 69600 BROOKS AUTOMATION INC NEW COM 114340102 1143 121133 SH SOLE 121133 Baytex Energy Corp. 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