0001317172-13-000020.txt : 20130509 0001317172-13-000020.hdr.sgml : 20130509 20130509160129 ACCESSION NUMBER: 0001317172-13-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 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: 13828564 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 sec13f2013q1v0.txt 13-F FILING FOR THE QUARTER ENDED MARCH 31, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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: (914) 670-2839 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: 10 Form 13F Information Table Value Total: $63,756,626 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 096627104 4083.820 139332 SH OTHER LLP 0 139332 0 126117100 8733.395 267158 SH OTHER LLP 0 267158 0 CARNIVAL CORP PAIRED CTF 143658300 15307.40 446280 SH OTHER LLP 0 446280 0 242370104 6565.706 362146 SH OTHER LLP 0 362146 0 25271C102 5374.901 77270 SH OTHER LLP 0 77270 0 254668403 3.93422 1718 SH OTHER 0 1718 0 254668403 7.81119 3411 SH SOLE 3411 0 0 464286822 8795.876 117923 SH OTHER LLP 0 117923 0 530555309 12120.05 176600 SH OTHER LLP 0 176600 0 540424108 2763.717 62712 SH OTHER LLP 0 62712 0