0001085146-12-001240.txt : 20121017 0001085146-12-001240.hdr.sgml : 20121017 20121017160706 ACCESSION NUMBER: 0001085146-12-001240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121017 DATE AS OF CHANGE: 20121017 EFFECTIVENESS DATE: 20121017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1346049 ONTARIO LTD CENTRAL INDEX KEY: 0001230588 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11017 FILM NUMBER: 121148486 BUSINESS ADDRESS: STREET 1: 22 ST. CLAIR AVENUE EAST STREET 2: 18TH FLOOR CITY: TORONTO ONTARIO CANADA STATE: A6 ZIP: M4T 2S3 BUSINESS PHONE: 416 956 9615 MAIL ADDRESS: STREET 1: 22 ST. CLAIR AVENUE EAST STREET 2: 18TH FLOOR CITY: TORONTO ONTARIO CANADA STATE: A6 ZIP: M4T 2S3 13F-HR 1 tont3q2012r.txt 1346049 ONTARIO LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: 1346049 Ontario Limited Address: 22 St. Clair Avenue East, 18th Floor Toronto, Ontario, Canada M4T 2S3 13F File Number: 028-11017 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: Randall Abramson Title: President Phone: 416-956-9330 Signature, Place, and Date of Signing: /s/ Randall Abramson Toronto, Ontario, Canada October 17, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 18 Form 13F Information Table Value Total: $59,389 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 3510 88625 SH DEFINED 0 88625 0 AMERICAN INTL GROUP INC COM NEW 026874784 5457 166417 SH DEFINED 0 166417 0 APACHE CORP COM 037411105 392 4530 SH DEFINED 0 4530 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5041 57155 SH DEFINED 0 57155 0 BEST BUY INC COM 086516101 4110 239080 SH DEFINED 0 239080 0 DELL INC COM 24702R101 3122 316790 SH DEFINED 0 316790 0 HEWLETT PACKARD CO COM 428236103 220 12900 SH DEFINED 0 12900 0 JOHNSON & JOHNSON COM 478160104 351 5090 SH DEFINED 0 5090 0 METLIFE INC COM 59156R108 5066 147005 SH DEFINED 0 147005 0 NABORS INDUSTRIES LTD SHS G6359F103 336 23960 SH DEFINED 0 23960 0 NII HLDGS INC CL B NEW 62913F201 5786 738950 SH DEFINED 0 738950 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4311 446310 SH DEFINED 0 446310 0 OFFICEMAX INC DEL COM 67622P101 6767 866400 SH DEFINED 0 866400 0 ORACLE CORP COM 68389X105 4644 147620 SH DEFINED 0 147620 0 OWENS ILL INC COM NEW 690768403 3935 209770 SH DEFINED 0 209770 0 SOUTHWEST AIRLS CO COM 844741108 4114 469070 SH DEFINED 0 469070 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 489 652900 SH PUT DEFINED 0 652900 0 STUDENT TRANSN INC COM 86388A108 1738 255414 SH DEFINED 0 255414 0