-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EI5d6fw+oX1z4GgLo0A49wsioyVoXeY+zWtf4VNI4B5w49TApevvj5WMsI0kATSc FNP8q3bPxNSz3KPVhbUaew== <SEC-DOCUMENT>0000950134-07-023958.txt : 20071114 <SEC-HEADER>0000950134-07-023958.hdr.sgml : 20071114 <ACCEPTANCE-DATETIME>20071114143521 ACCESSION NUMBER: 0000950134-07-023958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WS VENTURES MANAGEMENT L P CENTRAL INDEX KEY: 0001261917 IRS NUMBER: 752901853 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11757 FILM NUMBER: 071243541 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT SUITE 1111 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147566073 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT SUITE 1111 CITY: DALLAS STATE: TX ZIP: 75201 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>d51582e13fvhr.txt <DESCRIPTION>FORM 13F HOLDINGS REPORT <TEXT> <PAGE> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended September 30, 2007 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: WS Ventures Management, L.P. Address: 300 Crescent Court, Suite 1111 Dallas, Texas 75201 Form 13F File Number: 28-11757 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: Patrick P. Walker Contact Person: Joseph I. Worsham, II Title: Member of WSV Management, L.L.C., general partner of WS Ventures Management, L.P. Phone: (214) 756-6056 Signature, Place and Date of Signing: /s/ Patrick P. Walker Dallas, Texas November 14, 2007 - ------------------------------------- -------------------- ----------------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 71 Form 13F Information Table Value Total: $141,775 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None <PAGE> FORM 13F Information Table <TABLE> <CAPTION> Column 1: Column 2: Column 3: Column 4: Column 5: Column 6 Column 7: Column 8: - --------------------------- -------------- --------- ----------- ------------------- ---------- --------- --------------------- Fair Market Shares or Voting Authority Title of CUSIP Value Principal SH/ Put/ Investment Other --------------------- Name of Issuer Class Number (x $1,000) Amount PRN Call Discretion Managers Sole Shared None - --------------------------- -------------- --------- ----------- --------- --- ---- ---------- --------- --------- ------ ---- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> AIRSPAN NETWORKS INC COM 00950H102 463 185,000 SH SOLE 185,000 ALANCO TECHNOLOGIES INC CLA NO PV NEW 011612603 3187 1,976,665 SH SOLE 1,976,665 ALLION HEALTHCARE INC COM 019615103 5650 804,900 SH SOLE 804,900 ALTRA HOLDINGS INC COM 02208R106 4686 281,100 SH SOLE 281,100 ASPENBIO PHARMA INC COM 045346103 1624 168,300 SH SOLE 168,300 ATMEL CORP COM 049513104 263 51,000 SH SOLE 51,000 BEA SYS INC COM 073325102 824 59,400 SH SOLE 59,400 BEARINGPOINT INC COM 074002106 1094 270,200 SH SOLE 270,200 BECKMAN COULTER INC COM 075811109 3540 48,000 SH SOLE 48,000 BECKMAN COULTER INC COM 075811109 12421 168,400 SH CALL SOLE 168,400 BORLAND SOFTWARE CORP COM 099849101 1807 415,500 SH SOLE 415,500 BRINKS CO COM 109696104 3746 67,040 SH SOLE 67,040 CEC ENTERTAINMENT INC COM 125137109 6613 246,100 SH SOLE 246,100 CKE RESTAURANTS INC COM 12561E105 5586 344,600 SH SOLE 344,600 CVS CAREMARK CORPORATION COM 126650100 1815 45,800 SH CALL SOLE 45,800 CALGON CARBON CORP COM 129603106 1054 75,500 SH SOLE 75,500 CALLIDUS SOFTWARE INC COM 13123E500 762 88,600 SH SOLE 88,600 CHIPMOS TECHNOLOGIES SHS G2110R106 300 50,000 SH SOLE 50,000 CONNS INC COM 208242107 1216 50,900 SH SOLE 50,900 CONTANGO OIL & GAS CO COM NEW 21075N204 4400 121,550 SH SOLE 121,550 CROWN HOLDINGS INC COM 228368106 1650 72,500 SH SOLE 72,500 DSW INC CL A 23334L102 5706 226,700 SH SOLE 226,700 DAYSTAR TECHNOLOGIES INC COM 23962Q100 524 99,954 SH SOLE 99,954 DEAN FOODS CO NEW COM 242370104 3737 146,100 SH SOLE 146,100 DEARBORN BANCORP INC COM 24242R108 213 16,500 SH SOLE 16,500 DELIA'S INC COM 246911101 2640 561,800 SH SOLE 561,800 DENDREON CORP COM 24823Q107 115 15,000 SH SOLE 15,000 DONNELLEY RR & SONS CO COM 257867101 1323 36,200 SH SOLE 36,200 EMERGENCY MED SVCS CORP CL A 29100P102 1219 40,300 SH SOLE 40,300 ENERGY PARTNERS LTD COM 29270U105 3815 259,900 SH SOLE 259,900 EXTREME NETWORKS INC COM 30226D106 530 137,900 SH SOLE 137,900 </TABLE> <PAGE> <TABLE> <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> FIRST ACCEPTANCE CORP COM 318457108 879 174,072 SH SOLE 174,072 GENITOPE CORP COM 37229P507 1877 418,955 SH SOLE 418,955 GENTIVA HEALTH SERVICES INC COM 37247A102 5922 308,300 SH SOLE 308,300 GTX INC DEL COM 40052B108 1888 116,000 SH SOLE 116,000 HFF INC CL A 40418F108 1833 154,400 SH SOLE 154,400 HAYNES INTL INC COM NEW 420877201 299 3,500 SH SOLE 3,500 HORNBECK OFFSHORE SVCS INC COM 440543106 2125 57,900 SH SOLE 57,900 HOUSTON WIRE & CABLE CO COM 44244K109 286 15,800 SH SOLE 15,800 ICAGEN INC COM 45104P104 1952 976,039 SH SOLE 976,039 INDEVUS PHARMACEUTICALS INC COM 454072109 453 65,600 SH SOLE 65,600 INTEROIL CORP COM 460951106 619 19,600 SH SOLE 19,600 IOMEGA CORP COM NEW 462030305 341 65,000 SH SOLE 65,000 ISHARES TR RUSL 2000 VALU 464287630 3839 49,900 SH SOLE 49,900 KINDRED HEALTHCARE INC COM 494580103 580 32,400 SH SOLE 32,400 LAWSON SOFTWARE INC NEW COM 52078P102 994 99,300 SH SOLE 99,300 MANNATECH INC COM 563771104 105 13,000 SH SOLE 13,000 MENTOR GRAPHICS CORP COM 587200106 522 34,600 SH SOLE 34,600 MICROMET INC COM 59509C105 361 182,151 SH SOLE 182,151 OMEGA PROTEIN CORP COM 68219P107 501 55,400 SH SOLE 55,400 PARALLEL PETR CORP DEL COM 699157103 1178 69,342 SH SOLE 69,342 PENN TREATY AMERICAN CORP COM NEW 707874400 2948 504,800 SH SOLE 504,800 PENNEY JC CO INC COM 708160106 1711 27,000 SH SOLE 27,000 PENWEST PHARMACEUTICALS CO COM 709754105 3631 329,800 SH SOLE 329,800 PERVASIVE SOFTWARE INC COM 715710109 1892 399,100 SH SOLE 399,100 RADWARE LTD ORD M81873107 532 33,900 SH SOLE 33,900 RASER TECHNOLOGIES INC COM 754055101 322 25,000 SH SOLE 25,000 REALNETWORKS INC COM 75605L104 298 44,000 SH SOLE 44,000 REIS INC COM 75936P105 1291 174,100 SH SOLE 174,100 RESPONSE GENETICS INC COM 76123U105 874 200,950 SH SOLE 200,950 RURAL/METRO CORP COM 781748108 76 23,490 SH SOLE 23,490 SPORT SUPPLY GROUP INC DEL COM 84916A104 3131 348,242 SH SOLE 348,242 SYNTAX BRILLIAN CORP COM 87163L103 1241 304,800 SH SOLE 304,800 TEKELEC INC COM 879101103 962 79,500 SH SOLE 79,500 TITANIUM METALS CORP COM NEW 888339207 6081 181,200 SH SOLE 181,200 TITANIUM METALS CORP COM NEW 888339207 211 6,300 SH CALL SOLE 6,300 TRI VALLEY CORP COM 895735108 84 11,000 SH SOLE 11,000 USEC INC COM 90333E108 2163 211,000 SH SOLE 211,000 VERISIGN INC COM 92343E102 820 24,300 SH SOLE 24,300 WASTE CONNECTIONS INC COM 941053100 3967 124,900 SH SOLE 124,900 WORLD HEART CORP COM PAR $0.001 980905301 463 181,570 SH SOLE 181,570 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----