0001085146-15-002204.txt : 20151110 0001085146-15-002204.hdr.sgml : 20151110 20151109165706 ACCESSION NUMBER: 0001085146-15-002204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRILOGY GLOBAL ADVISORS LP CENTRAL INDEX KEY: 0001128573 IRS NUMBER: 134071002 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10163 FILM NUMBER: 151216450 BUSINESS ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-703-3100 MAIL ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: TRILOGY GLOBAL ADVISORS, LLC DATE OF NAME CHANGE: 20060519 FORMER COMPANY: FORMER CONFORMED NAME: TRILOGY ADVISORS LLC DATE OF NAME CHANGE: 20001120 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001128573 XXXXXXXX 09-30-2015 09-30-2015 TRILOGY GLOBAL ADVISORS LP

1140 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-10163 N Christopher J. Michailoff 212 703-3100 /s/ Christopher J. Michailoff New York NY 11-06-2015 0 80 3705349 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101587241421SHSOLE 2733386880AGILENT TECHNOLOGIES INCCOM00846U101558981628261SHSOLE 362330831776434155ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10258079984914SHSOLE 576006284067124841AMAZON COM INCCOM0231351061491529150SHSOLE 2915000AMBEV SASPONSORED ADR02319V1035809211856486SHSOLE 566020937352932460984AMERICAN INTL GROUP INCCOM NEW02687478429909526399SHSOLE 2175910308808AMERIPRISE FINL INCCOM03076C10626945246914SHSOLE 1021550144759AMGEN INCCOM03116210061981448124SHSOLE 3180190130105APACHE CORPCOM03741110522766581369SHSOLE 3420740239295APPLE INCCOM03783310067697613758SHSOLE 3714340242324BAIDU INCSPON ADR REP A0567521082127721548452SHSOLE 795514551596201342BANCO BRADESCO S ASP ADR PFD NEW0594603037658714289752SHSOLE 740317337790583107521BANCO DE CHILESPONSORED ADR05952010629424468553SHSOLE 3635732245682524BANCOLOMBIA S ASPON ADR PREF05968L10224137749593SHSOLE 57751235970136111BANK AMER CORPCOM060505104187471203530SHSOLE 4972950706235BARCLAYS BK PLCIPMS INDIA ETN06739F291217032829SHSOLE 2389408935BORGWARNER INCCOM0997241064633111407SHSOLE 70171043900BROADCOM CORPCL A111320107523941018762SHSOLE 6116320407130CABOT OIL & GAS CORPCOM127097103325441488834SHSOLE 8979450590889CAPITAL ONE FINL CORPCOM14040H10552060717892SHSOLE 4446360273256CHECK POINT SOFTWARE TECH LTORDM22465104423553390SHSOLE 5339000CHINA PETE & CHEM CORPSPON ADR H SHS16941R10834427559440SHSOLE 4887913018940460CIMAREX ENERGY COCOM17179810120455199605SHSOLE 824050117200CISCO SYS INCCOM17275R102647842468052SHSOLE 15281023152420CITIGROUP INCCOM NEW1729674242063474159418SHSOLE 14677552057429634234CNOOC LTDSPONSORED ADR12613210934703336668SHSOLE 2622191610958340COGNIZANT TECHNOLOGY SOLUTIOCL A192446102682061089400SHSOLE 8180880271312CREDICORP LTDCOMG2519Y10829870280835SHSOLE 2187831341648636CUMMINS INCCOM23102110625445234353SHSOLE 695657285091938DR REDDYS LABS LTDADR256135203443269352SHSOLE 345642343511353EMBRAER S ASP ADR REP 4 COM29082A107279521092719SHSOLE 85169152210188818EOG RES INCCOM26875P10152518721406SHSOLE 5346570186749EXPRESS SCRIPTS HLDG COCOM30219G10847385585310SHSOLE 4552470130063GILEAD SCIENCES INCCOM37555810347487483679SHSOLE 2890050194674GOOGLE INCCL A38259P508159474249841SHSOLE 1157398600848094GOOGLE INCCL C38259P70662456102664SHSOLE 651211241725126HALLIBURTON COCOM40621610113786390001SHSOLE 245543654470HDFC BANK LTDADR REPS 3 SHS40415F101177929113SHSOLE 2911300HOME DEPOT INCCOM43707610237278322797SHSOLE 1947860128011ICICI BK LTDADR45104G104511036098422SHSOLE 31362842267988694150INFOSYS LTDSPONSORED ADR456788108449022352177SHSOLE 1831401112684408092INTUITCOM46120210318633210172SHSOLE 867070123465ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106381385760837SHSOLE 4485900275145999792ITC HLDGS CORPCOM46568510519718591444SHSOLE 2441440347300JPMORGAN CHASE & COCOM46625H1001191311953978SHSOLE 13525460601432JUNIPER NETWORKS INCCOM48203R104674732624397SHSOLE 18814900742907KANSAS CITY SOUTHERNCOM NEW48517030228835317290SHSOLE 199822973080LAUDER ESTEE COS INCCL A51843910434767430934SHSOLE 284564024780LYONDELLBASELL INDUSTRIES NSHS - A -N5374510028386340526SHSOLE 2068900133636MASTERCARD INCCL A57636Q1041296161438286SHSOLE 665984552222220080MERITAGE HOMES CORPCOM59001A10214802405300SHSOLE 1666000238700METHANEX CORPCOM59151K10817507527671SHSOLE 2170710310600METTLER TOLEDO INTERNATIONALCOM5926881052173476328SHSOLE 31478044850MICRON TECHNOLOGY INCCOM595112103433522894163SHSOLE 20484520845711MICROSOFT CORPCOM594918104715371616498SHSOLE 352162845854418482NETEASE INCSPONSORED ADR64110W10251313427181SHSOLE 3316842047475023NIKE INCCL B65410610312649102867SHSOLE 6467964000NOBLE ENERGY INCCOM65504410518311606745SHSOLE 2504960356249NRG ENERGY INCCOM NEW629377508272701836478SHSOLE 11191870717291PARKER HANNIFIN CORPCOM701094104555257060SHSOLE 3761532990PHILIP MORRIS INTL INCCOM718172109375947380SHSOLE 4738000PRICE T ROWE GROUP INCCOM74144T108702371010622SHSOLE 7341600276462PRICELINE GRP INCCOM NEW74150340310729086748SHSOLE 391643332814256QUALCOMM INCCOM747525103616981148327SHSOLE 7234010759870RALPH LAUREN CORPCL A75121210123304197227SHSOLE 120153077074RYANAIR HLDGS PLCSPONSORED ADR78351310454266693059SHSOLE 5325780160481SANDISK CORPCOM80004C10134596636769SHSOLE 3748040261965SCHLUMBERGER LTDCOM806857108766971112072SHSOLE 433319561243117510SPROUTS FMRS MKT INCCOM85208M102641343039577SHSOLE 22059390833638TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001039585010029SHSOLE 29197471381975708307TATA MTRS LTDSPONSORED ADR87656850221874972227SHSOLE 321942379439270846TSAKOS ENERGY NAVIGATION LTDSHSG9108L1082109259455SHSOLE 606940198761UNION PAC CORPCOM90781810877196873173SHSOLE 6181920254981UNITED CONTL HLDGS INCCOM91004710938442724649SHSOLE 4488000275849UNITED RENTALS INCCOM91136310915359255779SHSOLE 1058330149946URBAN OUTFITTERS INCCOM917047102579181971357SHSOLE 14247950546562VIACOM INC NEWCL B92553P20112014278553SHSOLE 1154970163056WYNDHAM WORLDWIDE CORPCOM98310W10822408311657SHSOLE 1833620128295YANDEX N VSHS CLASS AN97284108402333749548SHSOLE 12481402251580249828YUM BRANDS INCCOM9884981011024871281890SHSOLE 8016012017300