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Fund Holdings of MANLEY ASSET MANAGEMENT L P Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-19 | 2011-07-13 | 2011-04-13 | 2011-01-10 | 2010-10-07 | 2010-07-09 | 2010-04-21 | 2010-01-11 | 2009-10-19 | 2009-07-17 | 2009-04-15 | 2009-01-15 | 2008-10-22 | 2008-07-31 | 2008-04-15 |

1. Fund Information

Fund NameMANLEY ASSET MANAGEMENT L P
Fund Manager
Address323 MAIN STREET, 2ND FLOOR
CHATHAM, NJ, 07928
::Google Map
Phone(973) 665-0475
13F Asset Last Qtr$32,851,000
13F Asset This Qtr$47,006,000
Asset Change43.09%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EMINI RUSSELL 200080$5,910New12.57%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM67,000$4,941Cut -48.66%10.51%
3.)SPDR S&P 500 ETFSPY29,900$3,752Cut -20.27%7.98%
4.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ64,000$3,573Cut -20.99%7.60%
5.)PS DB USD IDX BL FDUUP60,000$1,348New2.87%
6.)IAC/INTERACTIVECORPIACI20,000$852Unchanged1.81%
7.)CHICO FAS INCCHS66,000$735New1.56%
8.)IPATH S&P500 VIX SHRT ET20,000$711New1.51%
9.)ASCENA RETAIL GROUP, INC.ASNA23,000$684New1.46%
10.)SILICON LABORATORIES, INC.SLAB15,700$682New1.45%
11.)BRISTOW GROUP INCBRS14,300$678New1.44%
12.)OXFORD INDUSTRIES, INC.OXM15,000$677New1.44%
13.)ICU MEDICAL, INC.ICUI15,000$675New1.44%
14.)CACI INTERNATIONAL INC.CACI12,000$671New1.43%
15.)BOB EVANS FARMS, INC.BOBE20,000$671New1.43%
16.)MOLINA HEALTHCARE INCMOH30,000$670New1.43%
17.)DYCOM INDUSTRIES, INC.DY32,000$669New1.42%
18.)HEALTH NET, INC.HNT22,000$669New1.42%
19.)RENT-A-CENTER INC.RCII18,000$666New1.42%
20.)CONVERGYS CORP.CVG52,000$664New1.41%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EMINI RUSSELL 200080$5,91012.57%
2.)PS DB USD IDX BL FDUUP60,000$1,3482.87%
3.)CHICO FAS INCCHS66,000$7351.56%
4.)IPATH S&P500 VIX SHRT ET20,000$7111.51%
5.)ASCENA RETAIL GROUP, INC.ASNA23,000$6841.46%
6.)SILICON LABORATORIES, INC.SLAB15,700$6821.45%
7.)BRISTOW GROUP INCBRS14,300$6781.44%
8.)OXFORD INDUSTRIES, INC.OXM15,000$6771.44%
9.)ICU MEDICAL, INC.ICUI15,000$6751.44%
10.)BOB EVANS FARMS, INC.BOBE20,000$6711.43%
11.)CACI INTERNATIONAL INC.CACI12,000$6711.43%
12.)MOLINA HEALTHCARE INCMOH30,000$6701.43%
13.)HEALTH NET, INC.HNT22,000$6691.42%
14.)DYCOM INDUSTRIES, INC.DY32,000$6691.42%
15.)RENT-A-CENTER INC.RCII18,000$6661.42%
16.)CONVERGYS CORP.CVG52,000$6641.41%
17.)HELEN OF TROY LIMITEDHELE21,500$6601.40%
18.)HEARTLAND PAYMENT SYSTEMS INCHPY27,000$6581.40%
19.)OMNICARE INC.OCR19,000$6551.39%
20.)MOVADO GROUP, INC.MOV36,000$6541.39%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EMINI RUSSELL 200090$5,77417.58%
2.)EMINI NASDAQ75$3,2029.75%
3.)EMINI S&P 50050$2,8158.57%
4.)ISHARES RUSSELL 2000 PU 68PUT1,260$6702.04%
5.)CASH AMERICA INTERNATIONAL, INC.CSH10,500$5371.64%
6.)EZCORP, INC.EZPW16,900$4821.47%