13F-HR 1 d38751e13fvhr.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: Atlas Capital Management, L.P. ----------------------------------- Address: 100 Crescent Court, Suite 880 ----------------------------------- Dallas, Texas 75201 ----------------------------------- Form 13F File Number: 28-10778 -------------------- 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: Robert H. Alpert ---------------------------------------------- Title: President of RHA, Inc., general partner of Atlas Capital Management, L.P. ---------------------------------------------- Phone: (214) 999-6082 ---------------------------------------------- Signature, Place and Date of Signing: /s/ Robert H. Alpert Dallas, Texas August 14, 2006 -------------------------- ------------------- ---------------------- (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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: 330,571 (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. SEC File No. Manager Name 28-11608 Treaty Oak Capital Management L.P.

Frontier Oil Corp. COM 35914P105 442 13,640 SH Other 1 - 13,640 Global Santafe Corp. COM G3930E101 6,180 107,013 SH Other 1 92,652 14,361 Golfsmith International COM 38168Y103 906 89,700 SH Sole 89,700 Hercules Offshore, Inc. COM 427093109 12,196 348,452 SH Other 1 326,057 22,395 Hess Corporation COM 42809H107 404 7,635 SH Other 1 - 7,635 Home Solutions of America, Inc. COM 437355100 4,873 789,800 SH Sole 789,800 Infocrossing, Inc. COM 45664XAB5 4,950 428,581 SH Sole 428,581 J. P. Morgan COM 46625H100 514 12,242 SH Other - 12,242 Koppers Holdings, Inc. COM 50060P106 1,461 73,064 SH Sole 73,064 Liberty Media Holding IN COM SER A 53071M104 5,859 339,473 SH Sole 339,473 Lincare Holdings Inc COM 532791100 24,521 648,010 SH Sole 648,010 Marathon Oil COM 565849106 259 3,110 SH Other 1 - 3,110 Methanex Corp. COM 5915K108 210 9,926 SH Other 1 - 9,926 MI Developments, Inc. COM 55304X104 695 20,483 SH Sole 20,483 Microvision Inc-Wash COM 594960106 830 430,000 SH Sole 430,000 National-Oilwell, Inc. COM 637071101 724 11,431 SH Other 1 - 11,431 Noble Drilling Corp. COM G65422100 684 9,192 SH Other 1 - 9,192 Oil States Int'l, Inc. COM 678026105 267 7,803 SH Other 1 - 7,803 Partnerre Ltd. COM G6852T105 409 6,392 SH Other - 6,392 Penn Treaty Amern Corp. COM NEW 707874400 6,074 823,006 SH Other 1 773,989 49,017 QLT, Inc. COM 746927102 6,590 930,839 SH Sole 930,839 - Ram Energy Resources, Inc. warrants W EXP 9999 75130P117 350 215,000 SH Other - 215,000 Santarus, Inc. COM 802817304 1,569 235,890 SH Sole 235,890 Southwest Securities Group, Inc. COM 78503N107 228 9,470 SH Other 1 9,470 Spanish Broadcasting System Inc. COM 846425882 5,307 1,038,547 SH Sole 1,038,547 - Sprint Nextel Corporation COM 852061000 9,948 497,644 SH Sole 497,644 Superior Energy Services, Inc. COM 868157108 222 6,544 SH Other 1 - 6,544 Telik, Inc. COM 87959M109 3,788 229,547 SH Sole 229,547 - Tesoro Petroleum Corp. (w/wts) COM 881609101 5,580 75,036 SH Other 1 67,000 8,036 Texas Regional Bancshares, Inc. CL A Vtg 882673106 412 10,852 SH Other - 10,852 Tivo, Inc. COM 888706108 739 103,300 SH Sole 103,300 Todco COM 88889T107 251 6,138 SH Other 1 - 6,138 Total SA-Sponsored ADR Sponsored ADR 89151E109 202 3,082 SH Other 1 - 3,082 Transocean Sedco Forex Inc COM G90078109 8,729 108,681 SH Other 1 100,210 8,471 Triad Hospital, Inc. COM 89579K109 14,841 374,963 SH Sole 374,963 Unifi, Inc. COM 904677101 298 102,600 SH Sole 102,600 Unumprovident Corp. COM 91529Y106 563 31,063 SH Other - 31,063 Valero Energy COM 91913Y100 833 12,521 SH Other 1 - 12,521 Viacom, Inc. (CL B) CL B 925524308 13,301 371,131 SH Sole 371,131 Walter Industries, Inc. New COM 93317Q105 5,951 103,222 SH Sole 103,222 WCA Waste COM 92926K103 3,837 465,055 SH Sole 465,055 Wireless Facilities, Inc. COM 97653A103 839 305,000 SH Sole 305,000

ATLAS CAPITAL MANAGEMENT LP 13F-HR