13F-HR 1 d38825e13fvhr.txt FORM 13F HOLDINGS REPORT 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, 2006 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 Venture 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 August 14, 2006 ------------------------------------- (City, State) (Date) (Signature) 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 79 Form 13F Information Table Value Total: $121,980 (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 FORM 13F Information Table

GAMESTOP CORP NEW CLA 36467W109 6203 147,700 SH SOLE 147,700 GENITOPE CORP COM 37229P507 2305 364,655 SH SOLE 364,655 GENITOPE CORP CALL 37229P907 226 35,800 SH CALL SOLE 35,800 GENTIVA HEALTH SERVICES INC COM 37247A102 7355 458,800 SH SOLE 458,800 GLOBAL INDUSTRIES LTD COM 379336100 1625 97,300 SH SOLE 97,300 GLOBAL PWE EQUIP GROUP INC COM 37941P108 256 80,500 SH SOLE 80,500 GLOBETEL COMMUNICATIONS CORP COM NEW 37958F209 130 107,500 SH SOLE 107,500 GTX INC DEL COM 40052B108 540 59,300 SH SOLE 59,300 HEADWATERS INC COM 42210P102 642 25,100 SH SOLE 25,100 HOLLY CORP COM PAR $0.01 435758305 877 18,200 SH SOLE 18,200 INTERNATIONAL DISPLAYWORKS INC COM 459412102 671 129,000 SH SOLE 129,000 INVESTOOLS INC COM 46145P103 437 55,000 SH SOLE 55,000 LAIDLAW INTL INC COM 50730R102 9432 374,300 SH SOLE 374,300 LAIDLAW INTL INC CALL 50730R902 335 13,300 SH CALL SOLE 13,300 METASOLV INC COM 59139P104 330 116,867 SH SOLE 116,867 METRETEK TECHNOLOGIES INC COM 59159Q107 1641 95,500 SH SOLE 95,500 MOBILITY ELECTRONICS INC COM 60741U101 276 38,000 SH SOLE 38,000 MOVIE GALLERY INC COM 624581104 104 16,700 SH SOLE 16,700 PACIFIC ETHANOL COM 69423U107 252 10,900 SH SOLE 10,900 PARALLEL PETROLEUM CORP-DEL COM 699157103 5153 208,542 SH SOLE 208,542 PERVASIVE SOFTWARE INC COM 715710109 2623 652,500 SH SOLE 652,500 PHH CORP COM NEW 693320202 545 19,800 SH SOLE 19,800 POZEN INC COM 73941U102 732 104,000 SH SOLE 104,000 QUEST RESOURCE CORP NEW COM NEW 748349305 184 13,600 SH SOLE 13,600 QUINTANA MARITIME LTD SHS Y7169G109 1989 242,500 SH SOLE 242,500 RETAIL VENTURES INC COM 76128Y102 5236 293,800 SH SOLE 293,800 ROCKY BRANDS INC COM 774515100 3282 154,450 SH SOLE 154,450 SEPRACOR CALL 817315904 3554 62,200 SH CALL SOLE 62,200 SFBC INTL INC COM 784121105 951 62,700 SH SOLE 62,700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 301 77,300 SH SOLE 77,300 STAGE STORES INC COM NEW 85254C305 485 14,700 SH SOLE 14,700 SUPPORT.COM INC COM 868587106 296 75,200 SH SOLE 75,200 SYNERON MEDICAL LTD ORD SHS M87245102 781 37,400 SH SOLE 37,400 TANDY LEATHER FACTORY INC COM 97538X105 274 40,000 SH SOLE 40,000 TELIK INC COM 87959M109 277 16,800 SH SOLE 16,800 TELULAR CORP COM NEW 87970T208 429 213,190 SH SOLE 213,190 TESORO PETROLEUM CORP COM 881609101 818 11,000 SH SOLE 11,000 TRIAD HOSPITAL INC COM 89579K109 6333 160,000 SH SOLE 160,000 TRI VALLEY CORP COM 895735108 193 23,400 SH SOLE 23,400 TRI VALLEY CORP CALL 895735908 83 10,000 SH CALL SOLE 10,000

TRUE RELIGION APPAREL INC COM 89784N104 558 31,500 SH SOLE 31,500 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 553 49,700 SH SOLE 49,700 TUT SYSTEMS COM 901103101 61 25,288 SH SOLE 25,288 URBAN OUTFITTERS COM 917047102 1843 105,400 SH SOLE 105,400 USANA HEALTH SCIENCES INC COM 90328M107 493 13,000 SH SOLE 13,000 US LEC CORP - CLA CLA 90331S109 134 41,150 SH SOLE 41,150 VOLCOM INC COM 92864N101 208 6,500 SH SOLE 6,500 WCI COMMUNITIES INC COM 92923C104 306 15,200 SH SOLE 15,200 WHITE ELECTRIC DESIGNS CORP COM 963801105 612 120,500 SH SOLE 120,500

WS VENTURES MANAGEMENT L P 13F-HR