0001317172-12-000053.txt : 20120810 0001317172-12-000053.hdr.sgml : 20120810 20120810123244 ACCESSION NUMBER: 0001317172-12-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concordia Advisors (Bermuda) Ltd. CENTRAL INDEX KEY: 0001317172 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11110 FILM NUMBER: 121023591 BUSINESS ADDRESS: STREET 1: 12 BERMUDIANA ROAD STREET 2: THIRD FLOOR CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: (441) 292-1962 MAIL ADDRESS: STREET 1: 12 BERMUDIANA ROAD STREET 2: THIRD FLOOR CITY: HAMILTON STATE: D0 ZIP: HM 11 13F-HR 1 sec13f2012q2v0.txt 13F FILING FOR THE QUATER ENDED 06-30-2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds a new holdings entries. Institutional Investment Manager Filing this report: Name: Concordia Advisors (Bermuda) Ltd Address: 3rd Floor, 12 Bermudiana Road Hamilton Bermuda, HM11 13F File Number: 028-11110 The institutional investment manager filing this report and the person by whom is signed hereby represent that the person signing the report is authorised to it, that all information contained herein is true, correct and complete and it is understood that all required items, statements, schedules, lists and are considered integral parts of this Person signing this report on behalf of reporting manager: Name: Glen H Griffin Title: CFO Phone: 212-389-6319 Signature Place Date of Signing Report Type (check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 12 Form 13F Information Table Value Total: $64,309,589 List of other included managers Code 13F File Number Name LLP Concordia Advisors LLP LLC Concordia Advisors LLC 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BHP BILLITON LTD ADR 088606108 78.6837 1059 SH OTHER LLP 0 1059 0 ENBRIDGE ENERGY PARTNERS LP LP 29250R106 1556.865 50384 SH OTHER LLP 0 50384 0 ENBRIDGE ENERGY MANAGEMENT LLC ORD 29250X103 64.45464 1982 SH OTHER LLP 0 1982 0 ISHARES MSCI MEXICO INVESTAB ORD 464286822 2867.026 46362 SH OTHER LLP 0 46362 0 MARKET VECTORS GAMING ETF ORD 57060U829 430.2051 11735 SH OTHER LLP 0 11735 0 MOLEX INC ORD 608554101 526.9138 19098 SH OTHER LLP 0 19098 0 MOLEX INC CLA 608554200 9111.085 397864 SH OTHER LLP 0 397864 0 NEWS CORP INC ADR CLA ORD 65248E104 2588.801 132048 SH OTHER LLP 0 132048 0 NEWS CORP INC ADR 65248E203 15938.62 803358 SH OTHER LLP 0 803358 0 SOUTHERN COPPER CORP ORD 84265V105 5171.728 157291 SH OTHER LLP 0 157291 0 Vale Sa Ords ADR ADR 91912E105 16999.65 765750 SH OTHER LLP 0 765750 0 WYNN RESORTS LTD ORD 983134107 8975.552 67283 SH OTHER LLP 0 67283 0