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