0001085146-13-000597.txt : 20130214 0001085146-13-000597.hdr.sgml : 20130214 20130214134059 ACCESSION NUMBER: 0001085146-13-000597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13610516 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 manatuckhill4q2012r.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: December 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 February 14, 2013 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: 82 Form 13F Information Table Value Total: $682,230 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACME PACKET INC COM 004764106 2212 100000 SH SOLE 2212 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 5642 222300 SH SOLE 5642 0 0 AFC ENTERPRISES INC COM 00104Q107 6969 266700 SH SOLE 6969 0 0 AIR METHODS CORP COM PAR $.06 009128307 12900 349500 SH SOLE 12900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7415 79100 SH SOLE 7415 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 148 15750 SH SOLE 148 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 578 50000 SH SOLE 578 0 0 ATRICURE INC COM 04963C209 3861 559500 SH SOLE 3861 0 0 AVG TECHNOLOGIES N V SHS N07831105 2113 133500 SH SOLE 2113 0 0 BANK OF AMERICA CORPORATION COM 060505104 2036 175401 SH SOLE 2036 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 1697 345000 SH SOLE 1697 0 0 BOSTON SCIENTIFIC CORP COM 101137107 73 12738 SH SOLE 73 0 0 CALAMP CORP COM 128126109 7114 855000 SH SOLE 7114 0 0 CANADIAN PAC RY LTD COM 13645T100 1524 15000 SH SOLE 1524 0 0 CAPITAL SR LIVING CORP COM 140475104 4493 240400 SH SOLE 4493 0 0 CARMIKE CINEMAS INC COM 143436400 24245 1616300 SH SOLE 24245 0 0 CATAMARAN CORP COM 148887102 6834 145100 SH SOLE 6834 0 0 CHECKPOINT SYS INC COM 162825103 376 35000 SH SOLE 376 0 0 CHRISTOPHER & BANKS CORP COM 171046105 327 60000 SH SOLE 327 0 0 CIENA CORP COM NEW 171779309 9420 600000 SH SOLE 9420 0 0 CINEMARK HOLDINGS INC COM 17243V102 47494 1828100 SH SOLE 47494 0 0 COLDWATER CREEK INC COM NEW 193068202 1924 400000 SH SOLE 1924 0 0 CONNS INC COM 208242107 7665 250000 SH SOLE 7665 0 0 CRAFT BREW ALLIANCE INC COM 224122101 467 72000 SH SOLE 467 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 600 125000 SH SOLE 600 0 0 DEXCOM INC COM 252131107 2861 210500 SH SOLE 2861 0 0 DREW INDS INC COM NEW 26168L205 5644 175000 SH SOLE 5644 0 0 EMCORE CORP COM NEW 290846203 538 125000 SH SOLE 538 0 0 EPOCRATES INC COM 29429D103 397 45000 SH SOLE 397 0 0 EXACT SCIENCES CORP COM 30063P105 10336 976000 SH SOLE 10336 0 0 EXAMWORKS GROUP INC COM 30066A105 5596 400000 SH SOLE 5596 0 0 EZCORP INC CL A NON VTG 302301106 597 30000 SH SOLE 597 0 0 FABRINET SHS G3323L100 1971 150000 SH SOLE 1971 0 0 FARMER BROS CO COM 307675108 361 25000 SH SOLE 361 0 0 FINISAR CORP COM NEW 31787A507 12218 750000 SH SOLE 12218 0 0 FORTINET INC COM 34959E109 4204 200000 SH SOLE 4204 0 0 GP STRATEGIES CORP COM 36225V104 24011 1162770 SH SOLE 24011 0 0 HEELYS INC COM 42279M107 4342 1947050 SH SOLE 4342 0 0 HMS HLDGS CORP COM 40425J101 778 30000 SH SOLE 778 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5471 103081 SH SOLE 5471 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 4561 130300 SH SOLE 4561 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12451 319500 SH SOLE 12451 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4511 9200 SH SOLE 4511 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 5500 138500 SH SOLE 5500 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 20129 1491000 SH SOLE 20129 0 0 KVH INDS INC COM 482738101 7254 518900 SH SOLE 7254 0 0 LRAD CORP COM 50213V109 2146 1951122 SH SOLE 2146 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2125 51000 SH SOLE 2125 0 0 MASTERCARD INC CL A 57636Q104 14001 28499 SH SOLE 14001 0 0 MYR GROUP INC DEL COM 55405W104 6119 275000 SH SOLE 6119 0 0 NETAPP INC COM 64110D104 12232 364600 SH SOLE 12232 0 0 NEWSTAR FINANCIAL INC COM 65251F105 5831 416200 SH SOLE 5831 0 0 OCLARO INC COM NEW 67555N206 1570 1000000 SH SOLE 1570 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 4455 1500000 SH SOLE 4455 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 215 30000 SH SOLE 215 0 0 ORBCOMM INC COM 68555P100 2426 618755 SH SOLE 2426 0 0 OSI SYSTEMS INC COM 671044105 4803 75000 SH SOLE 4803 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 850 500000 SH SOLE 850 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 237 25714 SH SOLE 237 0 0 PIKE ELEC CORP COM 721283109 478 50000 SH SOLE 478 0 0 POINTS INTL LTD COM NEW 730843208 8362 750655 SH SOLE 8362 0 0 QLIK TECHNOLOGIES INC COM 74733T105 9774 450000 SH SOLE 9774 0 0 QUANTA SVCS INC COM 74762E102 30019 1100000 SH SOLE 30019 0 0 REALD INC COM 75604L105 28761 2565633 SH SOLE 28761 0 0 RTI BIOLOGICS INC COM 74975N105 2135 500000 SH SOLE 2135 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4128 160000 SH SOLE 4128 0 0 SELECT COMFORT CORP COM 81616X103 31663 1209909 SH SOLE 31663 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 56071 916200 SH SOLE 56071 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4552 101400 SH SOLE 4552 0 0 SPECTRANETICS CORP COM 84760C107 7285 493227 SH SOLE 7285 0 0 STAGE STORES INC COM NEW 85254C305 22897 924000 SH SOLE 22897 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 7073 784116 SH SOLE 7073 0 0 TASER INTL INC COM 87651B104 2637 295000 SH SOLE 2637 0 0 TIVO INC COM 888706108 2462 200000 SH SOLE 2462 0 0 U S AIRWAYS GROUP INC COM 90341W108 2700 200000 SH SOLE 2700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 41367 421000 SH SOLE 41367 0 0 UNITED CONTL HLDGS INC COM 910047109 8019 343000 SH SOLE 8019 0 0 UNITED RENTALS INC COM 911363109 9104 200000 SH SOLE 9104 0 0 UROPLASTY INC COM NEW 917277204 5786 1780305 SH SOLE 5786 0 0 VICOR CORP COM 925815102 10820 1996238 SH SOLE 10820 0 0 VISA INC COM CL A 92826C839 17735 116999 SH SOLE 17735 0 0 VMWARE INC CL A COM 928563402 19534 207500 SH SOLE 19534 0 0