0001172661-12-000147.txt : 20120214 0001172661-12-000147.hdr.sgml : 20120214 20120214074358 ACCESSION NUMBER: 0001172661-12-000147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COPIA CAPITAL LLC CENTRAL INDEX KEY: 0001284986 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10908 FILM NUMBER: 12602507 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DRIVE STREET 2: SUITE 3525 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-544-4200 MAIL ADDRESS: STREET 1: 71 S. WACKER DRIVE STREET 2: SUITE 3525 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 CopiaCapital4q11.txt FORM 13F HOLDINGS REPORT 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, 2011 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: Copia Capital LLC Address: 71 S. Wacker Drive Suite 3525 Chicago, IL 60606 13F File Number: 028-10908 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: Timothy Flannery Title: Managing Partner Phone: 312-544-4201 Signature, Place, and Date of Signing: /s/ Timothy Flannery Chicago, IL/USA February 14, 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: 75 Form 13F Information Table Value Total: $209,463 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 4953 418314 SH SH 418314 0 0 AGRIUM INC COM 008916108 456 6800 SH SH 6800 0 0 ALLIANT ENERGY CORP COM 018802108 4599 104257 SH SH 104257 0 0 ANADARKO PETE CORP COM 032511107 2301 30150 SH SH 30150 0 0 ATMOS ENERGY CORP COM 049560105 7583 227386 SH SH 227386 0 0 ATWOOD OCEANICS INC COM 050095108 2010 50512 SH SH 50512 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1219 50484 SH SH 50484 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2955 150000 SH SH 150000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2970 60380 SH SH 60380 0 0 CARRIZO OIL & CO INC COM 144577103 2383 90451 SH SH 90451 0 0 CENTERPOINT ENERGY INC COM 15189T107 7167 356728 SH SH 356728 0 0 CF INDS HLDGS INC COM 125269100 1508 10400 SH SH 10400 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1660 30710 SH SH 30710 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4812 553743 SH SH 553743 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1983 52461 SH SH 52461 0 0 CMS ENERGY CORP COM 125896100 3657 165622 SH SH 165622 0 0 CONOCOPHILLIPS COM 20825C104 5138 70509 SH SH 70509 0 0 COPA HOLDINGS SA CL A P31076105 2374 40469 SH SH 40469 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2565 317098 SH SH 317098 0 0 EASTMAN CHEM CO COM 277432100 1972 50481 SH SH 50481 0 0 EDISON INTL COM 281020107 8789 212304 SH SH 212304 0 0 ENERGYSOLUTIONS INC COM 292756202 1254 405755 SH SH 405755 0 0 ENTERGY CORP NEW COM 29364G103 3380 46268 SH SH 46268 0 0 EXELON CORP COM 30161N101 5165 119103 SH SH 119103 0 0 F M C CORP COM NEW 302491303 1824 21199 SH SH 21199 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 201 25900 SH SH 25900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1472 40000 SH SH 40000 0 0 GENON ENERGY INC COM 37244E107 2202 843699 SH SH 843699 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 163 24600 SH SH 24600 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3868 131325 SH SH 131325 0 0 HALLIBURTON CO COM 406216101 3339 96746 SH SH 96746 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 4649 629954 SH SH 629954 0 0 HERCULES OFFSHORE INC COM 427093109 3748 844226 SH SH 844226 0 0 HOLLYFRONTIER CORP COM 436106108 1514 64714 SH SH 64714 0 0 INTREPID POTASH INC COM 46121Y102 459 20300 SH SH 20300 0 0 ISHARES TR RUSSELL 2000 464287655 7990 108333 SH SH 108333 0 0 ITC HLDGS CORP COM 465685105 4213 55516 SH SH 55516 0 0 KBR INC COM 48242W106 951 34124 SH SH 34124 0 0 LAREDO PETE HLDGS INC COM 516806106 877 39330 SH SH 39330 0 0 LONE PINE RES INC COM 54222A106 2187 312002 SH SH 312002 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1673 51492 SH SH 51492 0 0 MARATHON PETE CORP COM 56585A102 1509 45319 SH SH 45319 0 0 MOSAIC CO NEW COM 61945C103 761 15100 SH SH 15100 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 698 73436 SH SH 73436 0 0 NOBLE ENERGY INC COM 655044105 2999 31774 SH SH 31774 0 0 OASIS PETE INC NEW COM 674215108 3610 124087 SH SH 124087 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6834 72939 SH SH 72939 0 0 OGE ENERGY CORP COM 670837103 3766 66404 SH SH 66404 0 0 OIL STS INTL INC COM 678026105 1266 16582 SH SH 16582 0 0 PEABODY ENERGY CORP COM 704549104 835 25228 SH SH 25228 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1365 70887 SH SH 70887 0 0 PETROLEUM DEV CORP COM 716578109 1497 42633 SH SH 42633 0 0 PIONEER NAT RES CO COM 723787107 1798 20099 SH SH 20099 0 0 POTASH CORP SASK INC COM 73755L107 1061 25700 SH SH 25700 0 0 PPG INDS INC COM 693506107 2276 27260 SH SH 27260 0 0 QUANTA SVCS INC COM 74762E102 3156 146514 SH SH 146514 0 0 RIGNET INC COM 766582100 2257 134803 SH SH 134803 0 0 ROCK-TENN CO CL A 772739207 2331 40390 SH SH 40390 0 0 SANDRIDGE ENERGY INC COM 80007P307 1770 216900 SH SH 216900 0 0 SEMPRA ENERGY COM 816851109 3881 70559 SH SH 70559 0 0 SM ENERGY CO COM 78454L100 1770 24220 SH SH 24220 0 0 SOUTHWEST GAS CORP COM 844895102 3225 75896 SH SH 75896 0 0 STONE ENERGY CORP COM 861642106 5319 201628 SH SH 201628 0 0 SUNOCO INC COM 86764P109 2067 50396 SH SH 50396 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2430 85426 SH SH 85426 0 0 SWIFT TRANSN CO CL A 87074U101 1539 186783 SH SH 186783 0 0 TENARIS S A SPONSORED ADR 88031M109 1274 34270 SH SH 34270 0 0 U S AIRWAYS GROUP INC COM 90341W108 2448 482777 SH SH 482777 0 0 UIL HLDG CORP COM 902748102 2864 80962 SH SH 80962 0 0 UNITED STATES STL CORP NEW COM 912909108 1558 58868 SH SH 58868 0 0 VECTREN CORP COM 92240G101 3746 123907 SH SH 123907 0 0 VENOCO INC COM 92275P307 2384 352167 SH SH 352167 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3911 267166 SH SH 267166 0 0 WHITING PETE CORP NEW COM 966387102 4499 96359 SH SH 96359 0 0 XCEL ENERGY INC COM 98389B100 2576 93185 SH SH 93185 0 0