0001047469-13-001073.txt : 20130214 0001047469-13-001073.hdr.sgml : 20130214 20130214110600 ACCESSION NUMBER: 0001047469-13-001073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIRIOS CAPITAL MANAGEMENT L P CENTRAL INDEX KEY: 0001104883 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05369 FILM NUMBER: 13607842 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110-2649 BUSINESS PHONE: 617-598-5100 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110-2649 13F-HR 1 a2212790z13f-hr.txt 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, 2012 ----------------------- 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: Sirios Capital Management, L.P. ------------------------------- Address: One International Place ------------------------------- Boston, MA 02110-2649 ------------------------------- Form 13F File Number: 028-05369 --------------------- 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: Sirios Associates, L.L.C. ------------------------------------- Title: John F. Brennan, Jr., Managing Member ------------------------------------- Phone: (617) 598-5100 ------------------------------------- Signature, Place, and Date of Signing: /s/ John F. Brennan, Jr. Boston, MA 2/13/13 ------------------------------- ----------------- ------------- [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).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 44 -------------------- Form 13F Information Table Value Total: $ 571,637 -------------------- (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. No. Form 13F File Number Name 01 028-05371 John F. Brennan, Jr. ------ ----------------- ---------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY ISSUER TITLE OF CLASS CUSIP VALUE (x1000) SH/PRN SH/PRN PUT/ INVSTMT OTHER SOLE SHARED NONE AMOUNT CALL DISCRTN MGRS ---------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874784 15,900 450,420 SH OTHER 01 0 450,420 0 APPLE INC COM 037833100 26,256 49,338 SH OTHER 01 0 49,338 0 ASCENA RETAIL GROUP INC COM 04351G101 16,846 912,058 SH OTHER 01 0 912,058 0 BANK OF AMERICA CORPORATION COM 060505104 15,715 1,353,610 SH OTHER 01 0 1,353,610 0 BANK OF AMERICA CORPORATION WTS 060505146 2,353 434,170 SH CALL OTHER 01 0 434,170 0 CLEARWIRE CORP NEW COM 18538Q105 37,989 13,145,106 SH OTHER 01 0 13,145,106 0 COMERICA INC COM 200340107 45,899 1,512,820 SH OTHER 01 0 1,512,820 0 DISH NETWORK CORP COM 25470M109 26,021 714,861 SH OTHER 01 0 714,861 0 DUNKIN BRANDS GROUP INC COM 265504100 2,323 70,009 SH OTHER 01 0 70,009 0 FIFTH THIRD BANCORP COM 316773100 12,060 793,414 SH OTHER 01 0 793,414 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 435 56,300 SH OTHER 01 0 56,300 0 GAMESTOP CORP NEW COM 36467W109 2,299 91,638 SH OTHER 01 0 91,638 0 GILEAD SCIENCES INC COM 375558103 16,983 231,220 SH OTHER 01 0 231,220 0 GLOBALSTAR INC COM 378973408 519 1,700,000 SH OTHER 01 0 1,700,000 0 GRAINGER W W INC COM 384802104 3,673 18,150 SH OTHER 01 0 18,150 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,651 39,944 SH OTHER 01 0 39,944 0 HANMI FINL CORP COM 410495204 3,501 257,600 SH OTHER 01 0 257,600 0 HERSHEY CO COM 427866108 5,370 74,360 SH OTHER 01 0 74,360 0 JPMORGAN CHASE & CO COM 46625H100 21,884 497,710 SH OTHER 01 0 497,710 0 JPMORGAN CHASE & CO WTS 46634E114 3,542 298,675 SH CALL OTHER 01 0 298,675 0 KEYCORP NEW COM 493267108 35,890 4,262,489 SH OTHER 01 0 4,262,489 0 LAMAR ADVERTISING CO COM 512815101 7,787 200,944 SH OTHER 01 0 200,944 0 MANHATTAN ASSOCS INC COM 562750109 2,579 42,733 SH OTHER 01 0 42,733 0 MCGRAW HILL COS INC COM 580645109 20,023 366,253 SH OTHER 01 0 366,253 0 METROPCS COMMUNICATIONS INC COM 591708102 22,278 2,241,240 SH OTHER 01 0 2,241,240 0 MONDELEZ INTL INC COM 609207105 13,181 517,870 SH OTHER 01 0 517,870 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 7,990 418,527 SH OTHER 01 0 418,527 0 NIELSEN HOLDINGS N V COM N63218106 9,336 305,183 SH OTHER 01 0 305,183 0 OLD DOMINION FGHT LINES INC COM 679580100 9,655 281,642 SH OTHER 01 0 281,642 0 OLD REP INTL CORP COM 680223104 4,695 440,800 SH OTHER 01 0 440,800 0 PACWEST BANCORP DEL COM 695263103 5,796 233,990 SH OTHER 01 0 233,990 0 PETSMART INC COM 716768106 6,373 93,259 SH OTHER 01 0 93,259 0 PRECISION CASTPARTS CORP COM 740189105 17,150 90,542 SH OTHER 01 0 90,542 0 PVH CORP COM 693656100 11,149 100,431 SH OTHER 01 0 100,431 0 QUALCOMM INC COM 747525103 14,004 226,390 SH OTHER 01 0 226,390 0 REALOGY HLDGS CORP COM 75605Y106 14,929 355,792 SH OTHER 01 0 355,792 0 REGIONS FINL CORP NEW COM 7591EP100 8,058 1,130,200 SH OTHER 01 0 1,130,200 0 SHERWIN WILLIAMS CO COM 824348106 25,320 164,605 SH OTHER 01 0 164,605 0 SVB FINL GROUP COM 78486Q101 4,976 88,900 SH OTHER 01 0 88,900 0 TIME WARNER CABLE INC COM 88732J207 7,976 82,071 SH OTHER 01 0 82,071 0 TJX COS INC NEW COM 872540109 14,887 350,692 SH OTHER 01 0 350,692 0 UNIVERSAL HLTH SVCS INC COM 913903100 12,347 255,373 SH OTHER 01 0 255,373 0 WESTERN ALLIANCE BANCORP COM 957638109 5,422 514,950 SH OTHER 01 0 514,950 0 WHIRLPOOL CORP COM 963320106 28,617 281,251 SH OTHER 01 0 281,251 0