0001172661-11-000683.txt : 20111114 0001172661-11-000683.hdr.sgml : 20111111 20111114063128 ACCESSION NUMBER: 0001172661-11-000683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111197477 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 cop3q11.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: September 30, 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 November 14, 2011 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: 63 Form 13F Information Table Value Total: $204,415 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 985 102941 SH SOLE 102941 0 0 ALLETE INC COM NEW 018522300 4783 130581 SH SOLE 130581 0 0 ALLIANT ENERGY CORP COM 018802108 4062 105014 SH SOLE 105014 0 0 AMERICAN ELEC PWR INC COM 025537101 3177 83572 SH SOLE 83572 0 0 AVISTA CORP COM 05379B107 4983 208930 SH SOLE 208930 0 0 BAKER HUGHES INC COM 057224107 6840 148213 SH SOLE 148213 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 4036 285038 SH SOLE 285038 0 0 BERRY PETE CO CL A 085789105 5506 155615 SH SOLE 155615 0 0 BRIGHAM EXPLORATION CO COM 109178103 2896 114590 SH SOLE 114590 0 0 CELANESE CORP DEL COM SER A 150870103 670 20590 SH SOLE 20590 0 0 CENTERPOINT ENERGY INC COM 15189T107 1183 60304 SH SOLE 60304 0 0 CHEVRON CORP NEW COM 166764100 1920 20739 SH SOLE 20739 0 0 CMS ENERGY CORP COM 125896100 2479 125284 SH SOLE 125284 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 2371 125756 SH SOLE 125756 0 0 CONOCOPHILLIPS COM 20825C104 1850 29224 SH SOLE 29224 0 0 CONTINENTAL RESOURCES INC COM 212015101 6335 130979 SH SOLE 130979 0 0 CSX CORP COM 126408103 2017 108009 SH SOLE 108009 0 0 DTE ENERGY CO COM 233331107 3913 79827 SH SOLE 79827 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1622 40573 SH SOLE 40573 0 0 EDISON INTL COM 281020107 5414 141536 SH SOLE 141536 0 0 EL PASO CORP COM 28336L109 2191 125359 SH SOLE 125359 0 0 EOG RES INC COM 26875P101 2585 36406 SH SOLE 36406 0 0 EXELON CORP COM 30161N101 6677 156697 SH SOLE 156697 0 0 EXXON MOBIL CORP COM 30231G102 1940 26709 SH SOLE 26709 0 0 F M C CORP COM NEW 302491303 1424 20589 SH SOLE 20589 0 0 FEDEX CORP COM 31428X106 1944 28720 SH SOLE 28720 0 0 FLUOR CORP NEW COM 343412102 954 20486 SH SOLE 20486 0 0 HALLIBURTON CO COM 406216101 1331 43604 SH SOLE 43604 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 4718 550552 SH SOLE 550552 0 0 HESS CORP COM 42809H107 1687 32155 SH SOLE 32155 0 0 ISHARES TR RUSSELL 2000 464287655 5787 90000 SH SOLE 90000 0 0 KBR INC COM 48242W106 1824 77208 SH SOLE 77208 0 0 KEY ENERGY SVCS INC COM 492914106 2678 282163 SH SOLE 282163 0 0 LEAR CORP COM NEW 521865204 1104 25737 SH SOLE 25737 0 0 LUFKIN INDS INC COM 549764108 5803 109059 SH SOLE 109059 0 0 MARATHON PETE CORP COM 56585A102 9237 341366 SH SOLE 341366 0 0 MCDERMOTT INTL INC COM 580037109 1318 122501 SH SOLE 122501 0 0 MEADWESTVACO CORP COM 583334107 1330 54147 SH SOLE 54147 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2918 479078 SH SOLE 479078 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5412 184389 SH SOLE 184389 0 0 NOBLE ENERGY INC COM 655044105 6197 87523 SH SOLE 87523 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3435 177174 SH SOLE 177174 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1678 23462 SH SOLE 23462 0 0 OGE ENERGY CORP COM 670837103 3994 83571 SH SOLE 83571 0 0 OIL STS INTL INC COM 678026105 2654 52125 SH SOLE 52125 0 0 ONEOK INC NEW COM 682680103 2311 35001 SH SOLE 35001 0 0 PATTERSON UTI ENERGY INC COM 703481101 4608 265754 SH SOLE 265754 0 0 PENN VA CORP COM 707882106 2610 468513 SH SOLE 468513 0 0 PIONEER NAT RES CO COM 723787107 2735 41579 SH SOLE 41579 0 0 PPG INDS INC COM 693506107 1455 20588 SH SOLE 20588 0 0 ROCK-TENN CO CL A 772739207 1526 31354 SH SOLE 31354 0 0 ROWAN COS INC COM 779382100 3607 119462 SH SOLE 119462 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2068 33622 SH SOLE 33622 0 0 SCHLUMBERGER LTD COM 806857108 10693 179019 SH SOLE 179019 0 0 SEMGROUP CORP CL A 81663A105 1564 78344 SH SOLE 78344 0 0 SOUTHWEST GAS CORP COM 844895102 1925 53234 SH SOLE 53234 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7038 44530 SH SOLE 44530 0 0 SUNCOR ENERGY INC NEW COM 867224107 3247 127642 SH SOLE 127642 0 0 SWIFT TRANSN CO CL A 87074U101 1326 205881 SH SOLE 205881 0 0 TESCO CORP COM 88157K101 2734 235723 SH SOLE 235723 0 0 TOTAL S A SPONSORED ADR 89151E109 1889 43049 SH SOLE 43049 0 0 UNION PAC CORP COM 907818108 1998 24461 SH SOLE 24461 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3219 181020 SH SOLE 181020 0 0