13F-HR 1 d70938e13fvhr.txt FORM 13F-HR 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, 2009 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: Brookline Avenue Partners, LP Address: 100 Crescent Court Suite 1100 Dallas, Texas 75201 Form 13F File Number: 028-12872 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: J. Kyle Knutson Title: Chief Compliance Officer Phone: (214) 775-3100 Signature, Place, and Date of Signing: /s/ J. Kyle Knutson Dallas, TX February 5, 2010 ------------------------------------- --------------------- ---------------- (Signature) (City, State) (Date) The funds advised by the institutional investment manager filing this report are in the process of winding down or being liquidated. The institutional investment manager does not intend to make any subsequent filings on Form 13F at this time. 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: 0 Form 13F Information Table Value Total: 0 (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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- --------~~------~~ --------~~--------~~ --------- -------- ------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR ~~SH/ PUT/~~ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE --------------~~--------------~~ --------~~--------~~ --------- -------- --------- --- ---- ---------- -------- --~~-------~~ ------ ---- ~~AFFILIATED COMPUTER SERVICES CL A 008190100 2,844 52,500 SH CALL SOLE~~ -- -- -- ~~AGRIUM INC COM 008916108 2,490 50,000 SH PUT SOLE 50,000 0 0 ALCON INC COM SHS H01301102 3,467 25,000 SH CALL SOLE~~ -- -- -- AMERICAN EXPRESS CO COM 025816109 2,034 60,000 SH SOLE 60,000 0 0 AMERICREDIT CORP COM 03060R101 1,026 65,000 SH PUT SOLE 65,000 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 1,348 1,500,000 PRN SOLE 1,500,000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 2,025 2,000,000 PRN SOLE 2,000,000 0 0 APPLE INC COM 037833100 4,634 25,000 SH PUT SOLE 25,000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,374 37,000 SH SOLE 37,000 0 0 ASSURED GUARANTY LTD COM G0585R106 2,913 150,000 SH SOLE 150,000 0 0 BAKER HUGHES INC COM 057224107 2,432 57,000 SH SOLE 57,000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1,539 53,100 SH SOLE 53,100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 547 38,500 SH PUT SOLE 38,500 0 0 BURGER KING HLDGS INC COM 121208201 1,900 108,000 SH SOLE 108,000 0 0 CADBURY PLC SPONS ADR 12721E102 1,485 29,000 SH SOLE 29,000 0 0 CADBURY PLC SPONS ADR 12721E102 1,280 25,000 SH PUT SOLE 25,000 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 5,326 4,000,000 PRN SOLE 4,000,000 0 0 CF INDS HLDGS INC COM 125269100 6,036 70,000 SH CALL SOLE -- -- -- CHUBB CORP COM 171232101 454 9,000 SH SOLE 9,000 0 0 CHUBB CORP COM 171232101 3,377 67,000 SH PUT SOLE 67,000 0 0 CIGNA CORP COM 125509109 1,405 50,000 SH CALL SOLE -- -- -- COMCAST CORP NEW CL A SPL 20030N200 6,669 414,737 SH SOLE 414,737 0 0 COMMSCOPE INC NOTE 3.250% 7/0 203372AG2 1,295 1,000,000 PRN SOLE 1,000,000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,597 50,000 SH PUT SOLE 50,000 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 3,983 3,500,000 PRN SOLE 3,500,000 0 0 DEAN FOODS CO NEW COM 242370104 2,669 150,000 SH PUT SOLE 150,000 0 0 DEAN FOODS CO NEW COM 242370104 5,337 300,000 SH CALL SOLE -- -- -- DILLARDS INC CL A 254067101 1,269 90,000 SH CALL SOLE -- -- -- DIRECTV GROUP INC COM 25459L106 2,344 85,000 SH CALL SOLE -- -- -- E M C CORP MASS NOTE 1.750% 12/0 268648AM4 4,934 4,000,000 PRN SOLE 4,000,000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,564 170,000 SH SOLE 170,000 0 0 FIRST AMERN CORP CALIF COM 318522307 2,638 81,500 SH PUT SOLE 81,500 0 0 FRANKLIN RES INC COM 354613101 3,420 34,000 SH PUT SOLE 34,000 0 0 GAMESTOP CORP NEW CL A 36467W109 2,647 100,000 SH CALL SOLE -- -- -- GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3,900 3,000,000 PRN SOLE 3,000,000 0 0 HALLIBURTON CO COM 406216101 1,627 60,000 SH PUT SOLE 60,000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2,597 98,000 SH SOLE 98,000 0 0 HASBRO INC COM 418056107 2,731 98,400 SH SOLE 98,400 0 0 HEALTH CARE REIT INC NOTE 4.750% 12/0 42217KAP1 1,624 1,500,000 PRN SOLE 1,500,000 0 0 HERSHEY CO COM 427866108 2,915 75,000 SH CALL SOLE -- -- -- HERSHEY CO COM 427866108 2,915 75,000 SH PUT SOLE 75,000 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 1,918 35,000 SH PUT SOLE 35,000 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 1,918 35,000 SH CALL SOLE -- -- -- JPMORGAN CHASE & CO COM 46625H100 508 11,600 SH PUT SOLE 11,600 0 0 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 1,298 1,500,000 PRN SOLE 1,500,000 0 0 LEUCADIA NATL CORP COM 527288104 1,683 68,100 SH SOLE 68,100 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 7,199 231,400 SH SOLE 231,400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1,605 59,300 SH SOLE 59,300 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 3,013 3,500,000 PRN SOLE 3,500,000 0 0 LOEWS CORP COM 540424108 6,511 190,100 SH SOLE 190,100 0 0 MACYS INC COM 55616P104 2,352 128,600 SH SOLE 128,600 0 0 MARSH & MCLENNAN COS INC COM 571748102 136 5,500 SH SOLE 5,500 0 0 MARSH & MCLENNAN COS INC COM 571748102 1,855 75,000 SH PUT SOLE 75,000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1,970 21,400 SH SOLE 21,400 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 3,126 63,000 SH SOLE 63,000 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 5,582 112,500 SH CALL SOLE -- -- -- MATTEL INC COM 577081102 2,769 150,000 SH PUT SOLE 150,000 0 0

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