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