13F-HR 1 v139788_13fhr.txt 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, 2008 ----------------- 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: Strata Capital Management, LP ------------------------------- Address: 9665 Wilshire Blvd. Suite 505 ------------------------------- Beverly Hills, CA 90212 ------------------------------- Form 13F File Number: 28-12904 ----- 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: Stacey Ashenfelter ------------------------- Title: Compliance Officer ------------------------- Phone: (310) 228-4166 ------------------------- Signature, Place, and Date of Signing: /s/ Stacey Ashenfelter Beverly Hills, CA February 11, 2008 ------------------------- ------------------------ ----------------------- [Signature] [City, State] [Date] [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).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 16 ------------- Form 13F Information Table Value Total: 41,614 ------------- (thousands) List of Other Included Managers: None

~~COLUMN~~SHRS 1OR ~~COLUMN~~TITLE 2OF ~~COLUMN~~VALUE 3PRN ~~COLUMN~~SH/ 4PUT/ ~~COLUMN~~INVESTMENT 5OTHER ~~COLUMN~~VOTING 6NAME ~~COLUMN~~OF 7ISSUER ~~COLUMN~~CLASS 8CUSIP ~~-------------------------~~(X$1000) ~~---------~~AMT ~~---------~~PRN ~~---------~~CALL ~~---------------------~~DISCRETION ~~------------~~MANAGERS AUTHORITY Sole Shared None ----------- ------------------ ~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER CLASS (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE~~ ------------------------- --------- --------- --------- --------- ---- ---- ------------ ----------- ---- ------ -~~---~~ ~~BMP~~ACTIVISION ~~SUNSTONE~~BLIZZARD ~~CORPORATION~~INC COM ~~05569C105~~00507V109 12,~~134~~621 ~~163~~303,~~467~~300 SH SOLE SOLE ~~ELIXIR~~AUTODESK ~~GAMING TECHNOLOGIES~~ INC COM ~~28661G105~~052769106 2,~~068~~716 6138,~~267,468~~200 SH SOLE SOLE ~~EQUINIX~~DIGITAL RIVER INC COM ~~29444U502~~25388B104 101,~~311~~304 ~~148~~52,~~451~~600 SH SOLE SOLE ~~FOCUS~~ELECTRONIC ~~MEDIA~~ARTS ~~HOLDING ADR~~ COM ~~34415V109~~285512109 61,~~815~~821 ~~239~~113,~~024~~500 SH SOLE SOLE ~~FUEL~~EQUINIX ~~TECH~~ INC ~~PUT~~COM 2029444U502 ~~EXP 01/17/2009 PUT 359523957 4~~3,~~327~~990 ~~239~~75,~~200~~008 SH ~~PUT~~ SOLE SOLE ~~IMERGENT~~FUEL TECH INC. PUT 20 EXP 01/17/2009 PUT ~~45247Q950~~359523107 ~~461~~2,014 41190,200 SH PUT SOLE SOLE INTERNCONTINENTALEXCHANGE COM 45865V100 93,~~216~~561 ~~114~~43,~~225~~189 SH SOLE SOLE ~~LULULEMON~~LIBERTY ~~ATHLETICA~~MEDIA ~~INC~~HOLDINGS ~~PUT~~CORP 25SERIES ~~EXP~~A ~~1/17/2009~~INTERACTIVE ~~PUT~~COM ~~550021959~~53071M104 21,~~024~~641 87525,~~900~~991 SH ~~PUT~~ SOLE SOLE ~~LULULEMON~~LIBERTY ~~ATHLETICA~~MEDIA ~~INC~~HOLDING ~~PUT~~CORP 45SERIES ~~EXP~~A ~~1/17/2009~~TRACKING ~~PUT~~STOCK ~~550021959~~COM 153071M302 3,~~720~~414 74724,~~700~~889 SH ~~PUT~~ SOLE SOLE ~~MONOLITHIC~~MICROS ~~POWER~~ SYSTEMS, INC. COM ~~609839105~~594901100 93,~~845~~176 ~~566~~194,~~783~~600 SH SOLE SOLE ~~MONSANTO~~MONOLITHIC ~~COMPANY~~POWER SYSTEMS, INC. COM ~~61166W101~~609839105 2,~~463~~876 24228,~~880~~036 SH SOLE SOLE ~~MONSANTO~~NICE ~~COMPANY~~SYSTEMS ~~120~~LTD ~~EXP~~COM ~~01/17/2009~~653656108 ~~CALL 61166W901 3~~1,~~959~~748 4077,~~000~~800 SH ~~CALL~~ SOLE SOLE ODYSSEY MARINE EXPLORATION INC COM 676118102 146,~~914~~612 32,~~284~~053,~~981~~369 SH SOLE SOLE ~~POTASH CORP OF SASKATCHEWAN INC COM 73755L107 3,118 23,619 SH SOLE SOLE POTASH CORP OF SASKATCHEWAN 165 EXP 12/20/2008 CALL 73755L907 5,280 40,000 SH CALL SOLE SOLE~~ RADIANT SYSTEMS INC COM 75025N102 ~~3,403~~904 ~~391~~268,~~630~~353 SH SOLE SOLE ~~RESEARCH~~SANDISK INCORP ~~MOTION LIMITED~~ COM ~~760975102~~80004C101 ~~3,280~~336 4835,~~030~~000 SH SOLE SOLE ~~SIGMA~~SANDISK ~~DESIGNS~~CORP ~~INC~~CALL ~~PUT~~12 20 EXP 0104/1718/2009 ~~PUT~~CALL ~~826565953~~80004C101 12,~~564~~880 ~~110~~300,000 SH PUT SOLE SOLE ~~THE~~------ ~~MOSAIC~~TOTAL ~~COMPANY COM 61945A107 2,623 38,567 SH SOLE SOLE THE MOSAIC COMPANY 95 EXP 12/20/2008 CALL 61945A907 4,761 70,000 SH CALL SOLE SOLE WHIRLPOOL CORPORATION 80 EXP 12/20/2008 PUT 963320956 3,291~~ 41,~~500~~614 ~~SH PUT SOLE SOLE~~======

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