0000950123-11-098616.txt : 20111114
0000950123-11-098616.hdr.sgml : 20111111
20111114171746
ACCESSION NUMBER: 0000950123-11-098616
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: S.A.C. GLOBAL INVESTORS, LLP
CENTRAL INDEX KEY: 0001317777
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11288
FILM NUMBER: 111204448
BUSINESS ADDRESS:
STREET 1: 63-64 NEW BROAD STREET
CITY: LONDON
STATE: X0
ZIP: EC2M 1JJ
BUSINESS PHONE: 011 44 207 417-1003
MAIL ADDRESS:
STREET 1: 63-64 NEW BROAD STREET
CITY: LONDON
STATE: X0
ZIP: EC2M 1JJ
FORMER COMPANY:
FORMER CONFORMED NAME: Walter Capital Management LLP
DATE OF NAME CHANGE: 20050215
13F-HR
1
y93433ae13fvhr.txt
FORM 13F
===============================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 2054
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: S.A.C. Global Investors LLP
Address: St. Martins Court, 4(th) Floor
10 Paternoster Row
London, EC4M 7HP
United Kingdom
Form 13F File Number: 28-11288
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: Peter Nussbaum
Title: Authorized Person
Phone: 203-890-2094
Signature, Place, and Date of Signing:
/s/ Peter Nussbaum Stamford, Connecticut November 14, 2011
------------------------ ------------------------ ------------------------
[Signature] [City, State] [Date]
Report type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holding are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
===============================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
-----------
Form 13F Information Table Entry Total: 102*
-----------
Form 13F Information Table Value Total: $294,437
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-13297 S.A.C. Capital Advisors, L.P.
----------
* Positions that are exempt from reporting under Special Instruction 9 to the
Form 13F are excluded. However, positions that would not be exempt when
aggregated with positions of the same security held by (i) the Other Included
Managers or (ii) certain affiliates of the Reporting Manager which include
the Reporting Manager as an Other Included Manager on their own Forms 13F,
are listed herein.
- 1 -
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------------------------------------------------------------------------------------------------------
SH VOTING AUTHORITY
NAME OF TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER --------------------------
ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------- -------- --------- --------- -------- -------- -------- ------------- -------- ------- ------- -------
ABBOTT LABS Option 002824950 2,557 50,000 Put Shared-Defined 1 50,000
ACE LTD Common H0023R105 4,818 79,500 SH Shared-Defined 1 79,500
ACHILLION
PHARMACEUTICALS
IN Common 00448Q201 590 125,000 SH Shared-Defined 1 125,000
AGNICO EAGLE
MINES LTD Common 008474108 3,780 63,500 SH Shared-Defined 1 63,500
AGRIUM INC Common 008916108 2,033 30,500 SH Shared-Defined 1 30,500
AIRGAS INC Common 009363102 1,117 17,500 SH Shared-Defined 1 17,500
AMARIN CORP PLC Common 023111206 2,024 220,000 SH Shared-Defined 1 220,000
AMARIN CORP PLC Option 023111906 1,380 150,000 Call Shared-Defined 1 150,000
AMYLIN
PHARMACEUTICALS
INC Common 032346108 1,569 170,000 SH Shared-Defined 1 170,000
AMYLIN
PHARMACEUTICALS
INC Option 032346958 1,615 175,000 Put Shared-Defined 1 175,000
ANADARKO PETE
CORP Common 032511107 1,828 29,000 SH Shared-Defined 1 29,000
ANGLOGOLD
ASHANTI LTD Common 035128206 2,523 61,000 SH Shared-Defined 1 61,000
ARCH COAL INC Common 039380100 802 55,000 SH Shared-Defined 1 55,000
AURICO GOLD INC Common 05155C105 705 75,000 SH Shared-Defined 1 75,000
BAKER HUGHES INC Common 057224107 5,770 125,000 SH Shared-Defined 1 125,000
BANRO CORP Common 066800103 671 170,000 SH Shared-Defined 1 170,000
BHP BILLITON PLC Common 05545E209 12,155 229,000 SH Shared-Defined 1 229,000
BIOMARIN
PHARMACEUTICAL
INC Common 09061G101 956 30,000 SH Shared-Defined 1 30,000
BIOMARIN
PHARMACEUTICAL
INC Option 09061G901 3,187 100,000 Call Shared-Defined 1 100,000
BP PLC Option 055622904 10,821 300,000 Call Shared-Defined 1 300,000
BRIGHAM
EXPLORATION
CO Common 109178103 884 35,000 SH Shared-Defined 1 35,000
BRISTOL MYERS
SQUIBB CO Common 110122108 1,569 50,000 SH Shared-Defined 1 50,000
C H ROBINSON
WORLDWIDE INC Common 12541W209 1,712 25,000 SH Shared-Defined 1 25,000
CANADIAN
NAT RES LTD Common 136385101 2,634 90,000 SH Shared-Defined 1 90,000
CAPITAL ONE FINL
CORP Common 14040H105 4,320 109,000 SH Shared-Defined 1 109,000
CELGENE CORP Option 151020954 10,526 170,000 Put Shared-Defined 1 170,000
CHUBB CORP Common 171232101 4,169 69,500 SH Shared-Defined 1 69,500
CLEARWATER
PAPER
CORP Common 18538R103 1,359 40,000 SH Shared-Defined 1 40,000
CLIFFS NATURAL
RESOURCES INC Option 18683K901 1,791 35,000 Call Shared-Defined 1 35,000
COMERICA INC Common 200340107 3,882 169,000 SH Shared-Defined 1 169,000
CONSOL ENERGY
INC Common 20854P109 1,272 37,499 SH Shared-Defined 1 37,499
COOPER INDUSTRIES
PLC Common G24140108 922 20,000 SH Shared-Defined 1 20,000
DANAHER CORP
DEL Option 235851902 9,437 225,000 Call Shared-Defined 1 225,000
DAQO NEW ENERGY
CORP Common 23703Q104 597 170,600 SH Shared-Defined 1 170,600
DAVITA INC Common 23918K108 3,134 50,000 SH Shared-Defined 1 50,000
DEERE & CO Common 244199105 969 15,000 SH Shared-Defined 1 15,000
DYNAVAX
TECHNOLOGIES
CORP Common 268158102 484 260,000 SH Shared-Defined 1 260,000
DYNAVAX
TECHNOLOGIES
CORP Option 268158902 372 200,000 Call Shared-Defined 1 200,000
ECOLAB INC Common 278865100 1,467 30,000 SH Shared-Defined 1 30,000
ECOLAB INC Option 278865900 6,111 125,000 Call Shared-Defined 1 125,000
ELDORADO
GOLD CORP
NEW Option 284902903 1,286 75,000 Call Shared-Defined 1 75,000
ENSCO PLC Common 29358Q109 1,900 47,000 SH Shared-Defined 1 47,000
FIFTH THIRD
BANCORP Common 316773100 3,414 338,000 SH Shared-Defined 1 338,000
FIRST MAJESTIC
SILVER CORP Common 32076V103 750 49,300 SH Shared-Defined 1 49,300
FRANCO NEVADA
CORP Common 351858105 1,984 55,000 SH Shared-Defined 1 55,000
FREEPORT-MCMORAN
COPPER & GO Common 35671D857 685 22,500 SH Shared-Defined 1 22,500
GARDNER DENVER
INC Option 365558905 1,589 25,000 Call Shared-Defined 1 25,000
GENTEX CORP Option 371901909 2,405 100,000 Call Shared-Defined 1 100,000
GOLDCORP INC
NEW Common 380956409 8,292 181,690 SH Shared-Defined 1 181,690
HESS CORP Common 42809H107 2,230 42,500 SH Shared-Defined 1 42,500
IDEX CORP Common 45167R104 2,212 71,000 SH Shared-Defined 1 71,000
INTERMUNE INC Common 45884X103 5,050 250,000 SH Shared-Defined 1 250,000
INTERMUNE INC Option 45884X903 990 49,000 Call Shared-Defined 1 49,000
INTERMUNE INC Option 45884X953 5,959 295,000 Put Shared-Defined 1 295,000
IVANHOE MINES
LTD Common 46579N103 445 32,500 SH Shared-Defined 1 32,500
JPMORGAN
CHASE & CO Common 46625H100 3,855 128,000 SH Shared-Defined 1 128,000
KINROSS GOLD
CORP Common 496902404 3,618 244,800 SH Shared-Defined 1 244,800
KINROSS GOLD
CORP Option 496902954 3,991 270,000 Put Shared-Defined 1 270,000
LYONDELLBASELL
INDUSTRIES N Common N53745100 1,661 68,000 SH Shared-Defined 1 68,000
MARKET VECTORS
ETF TR Common 57060U100 5,762 104,400 SH Shared-Defined 1 104,400
MARKET VECTORS
ETF TR Common 57060U589 5,546 197,000 SH Shared-Defined 1 197,000
MEDIVATION INC Option 58501N901 679 40,000 Call Shared-Defined 1 40,000
METHANEX CORP Common 59151K108 1,987 95,000 SH Shared-Defined 1 95,000
MOSAIC CO NEW Common 61945C103 2,081 42,500 SH Shared-Defined 1 42,500
NORTHGATE
MINERALS CORP Common 666416102 1,469 445,000 SH Shared-Defined 1 445,000
OASIS PETE INC
NEW Common 674215108 826 37,000 SH Shared-Defined 1 37,000
OCCIDENTAL PETE
CORP DEL Common 674599105 2,503 35,000 SH Shared-Defined 1 35,000
OCEANEERING INTL
INC Common 675232102 1,060 30,000 SH Shared-Defined 1 30,000
ONYX
PHARMACEUTICALS
INC Common 683399109 2,851 95,000 SH Shared-Defined 1 95,000
ONYX
PHARMACEUTICALS
INC Option 683399909 3,001 100,000 Call Shared-Defined 1 100,000
PEABODY ENERGY
CORP Common 704549104 1,067 31,500 SH Shared-Defined 1 31,500
PFIZER INC Common 717081103 1,591 90,000 SH Shared-Defined 1 90,000
POTASH CORP
SASK INC Common 73755L107 739 17,100 SH Shared-Defined 1 17,100
PRECISION
CASTPARTS CORP Common 740189105 1,555 10,000 SH Shared-Defined 1 10,000
PRINCIPAL FINL
GROUP INC Common 74251V102 1,950 86,000 SH Shared-Defined 1 86,000
RENAISSANCERE
HOLDINGS LTD Common G7496G103 4,396 68,900 SH Shared-Defined 1 68,900
RIO TINTO PLC Common 767204100 13,330 302,400 SH Shared-Defined 1 302,400
ROCKWELL
COLLINS
INC Option 774341901 1,150 21,800 Call Shared-Defined 1 21,800
ROCKWOOD
HLDGS INC Option 774415903 8,423 250,000 Call Shared-Defined 1 250,000
ROWAN COS INC Common 779382100 1,114 36,900 SH Shared-Defined 1 36,900
ROYAL DUTCH
SHELL PLC Common 780259206 4,980 80,952 SH Shared-Defined 1 80,952
SCHLUMBERGER
LTD Common 806857108 2,987 50,000 SH Shared-Defined 1 50,000
SILVER WHEATON
CORP Common 828336107 2,886 98,000 SH Shared-Defined 1 98,000
SIMS METAL
MANAGEMENT LTD Common 829160100 829 70,000 SH Shared-Defined 1 70,000
STEEL DYNAMICS
INC Common 858119100 833 84,000 SH Shared-Defined 1 84,000
SUNCOR ENERGY
INC NEW Common 867224107 3,358 132,000 SH Shared-Defined 1 132,000
SYNGENTA AG Common 87160A100 908 17,500 SH Shared-Defined 1 17,500
TECK RESOURCES
LTD Common 878742204 7,808 267,500 SH Shared-Defined 1 267,500
TECK RESOURCES
LTD Option 878742904 1,168 40,000 Call Shared-Defined 1 40,000
TEVA PHARMACEUTICAL
INDS LTD Common 881624209 2,419 65,000 SH Shared-Defined 1 65,000
TEVA PHARMACEUTICAL
INDS LTD Option 881624909 3,722 100,000 Call Shared-Defined 1 100,000
TIMKEN CO Common 887389104 1,641 50,000 SH Shared-Defined 1 50,000
TRAVELERS
COMPANIES INC Common 89417E109 5,165 106,000 SH Shared-Defined 1 106,000
TYCO INTERNATIONAL
LTD Common H89128104 917 22,500 SH Shared-Defined 1 22,500
UNION PAC CORP Common 907818108 8,910 109,100 SH Shared-Defined 1 109,100
UNITED THERAPEUTICS
CORP DEL Common 91307C102 308 8,223 SH Shared-Defined 1 8,223
US BANCORP DEL Common 902973304 1,766 75,000 SH Shared-Defined 1 75,000
VALIDUS HOLDINGS
LTD Common G9319H102 2,455 98,504 SH Shared-Defined 1 98,504
VERTEX
PHARMACEUTICALS
INC Option 92532F950 2,227 50,000 Put Shared-Defined 1 50,000
WEATHERFORD
INTERNATIONAL
LT Common H27013103 1,404 115,000 SH Shared-Defined 1 115,000
WELLS FARGO
& CO NEW Common 949746101 3,136 130,000 SH Shared-Defined 1 130,000
WHITING PETE
CORP NEW Common 966387102 702 20,000 SH Shared-Defined 1 20,000