0001016538-12-000008.txt : 20120726
0001016538-12-000008.hdr.sgml : 20120726
20120726122709
ACCESSION NUMBER: 0001016538-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120726
DATE AS OF CHANGE: 20120726
EFFECTIVENESS DATE: 20120726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERCATOR ASSET MANAGEMENT L P
CENTRAL INDEX KEY: 0001016538
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10630
FILM NUMBER: 12986738
BUSINESS ADDRESS:
STREET 1: 5200 TOWN CENTER CIRCLE
STREET 2: STE 550
CITY: BOCA RATON
STATE: FL
ZIP: 33486
BUSINESS PHONE: 5613611079
MAIL ADDRESS:
STREET 1: 5200 TOWN CENTER CIRCLE
STREET 2: STE 550
CITY: BOCA RATON
STATE: FL
ZIP: 33486
13F-HR/A
1
form13f2q2012amendment.txt
13F 2Q2012 FILING - AMENDMENT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2012
Check here if Amendment [x]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[x] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mercator Asset Management, LP
Address: 5200 Town Center Circle, Suite 550
Boca Raton, FL 33486
Form 13F File Number: 28-10630
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: Victoria E. Joh
Title: Vice President & Chief Compliance Officer
Phone: 561-361-1079
Signature, Place, and Date of Signing:
Victoria E. Joh Boca Raton, FL 7/24/12
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 managers(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1
Form 13F Information Table Value Total (x$1000): $409261
List of Other Included Managers: 01 Pru Trust 028-13416
Pru Trust files a 13F Notice only
FORM 13F INFORMATION TABLE
NAME OF TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
HSBC Holdings PLC ADR COM 404280406 179 4050 SH DEFINED 01 x
HSBC Holdings PLC ADR COM 404280406 109079 2471767 SH SOLE x x
Petroleo Bras SA - ADR COM 71654v408 94 5000 SH DEFINED 01 x
Petroleo Bras SA - ADR COM 71654v408 57724 3075352 SH SOLE x x
Posco - ADR COM 693483109 10775 133954 SH SOLE x x
SK Telecom Co Ltd. - ADR COM 78440P108 55651 4599229 SH SOLE x x
Teva Pharmaceutical SP ADR COM 881624209 156 3950 SH DEFINED 01 x
Teva Pharmaceutical SP ADR COM 881624209 102100 2588740 SH SOLE x
Encana Corp COM 292505104 136 6550 SH DEFINED 01 x
Encana Corp COM 292505104 73162 3512350 SH SOLE x x
Banco SantanderBrasil-ADS COM 05967A107 33 4256 SH SOLE X
CIA Siderurgica NACL-SP ADRCOM 20440W105 27 4716 SH SOLE x
KB Financial Group INc ADR COM 48241A105 50 1536 SH SOLE x
Tata Motors Ltd Spon ADR COM 876568502 57 2600 SH SOLE x
Vale SA - SP - ADR COM 91912E105 38 1914 SH SOLE x