0001193125-12-234770.txt : 20120515
0001193125-12-234770.hdr.sgml : 20120515
20120515163439
ACCESSION NUMBER: 0001193125-12-234770
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12845328
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
d354599d13fhr.txt
FORM 13F
VIA EDGAR
May 15, 2012
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
Re: S.A.C. Global Investors LLP
Ladies and Gentlemen:
On behalf of S.A.C. Global Investors LLP, enclosed for filing with the
Securities and Exchange Commission pursuant to the requirements of
Section 13(f) of the Securities Exchange Act of 1934 and Rule 13f-1 thereunder,
please find the attached report on Form 13F for the reporting period ended
March 31, 2012.
These materials are being submitted electronically pursuant to Rule
101(a)(1)(iii) of Regulation S-T.
Should you have any questions regarding the enclosures, please contact the
undersigned at (203) 890-2094.
Very truly yours,
S.A.C. Global Investors LLP
By: S.A.C. Global Limited, its Managing Member
/s/ Peter Nussbaum
Peter Nussbaum, Director
Enclosures
================================================================================
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, 2012
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 May 15, 2012
_______________________ ________________________ _______________________
[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: 78*
Form 13F Information Table Value Total: $330,055
(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.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- --------- -------- ---------------- --------------- -------- -----------------
SH VOTING AUTHORITY
TITLE OF VALUE OR PRN SH/ PUT/ INVESTMENT OTHER -----------------
NAME OF ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------- --------- -------- ------- --- ---- --------------- -------- ---- ------- ----
ACE LTD............ Common H0023R105 9,150 125,000 SH Shared-Defined 1 125,000
AGCO CORP.......... Option 001084902 2,124 45,000 Call Shared-Defined 1 45,000
AGNICO EAGLE MINES
LTD............... Common 008474108 1,001 30,000 SH Shared-Defined 1 30,000
AGRIUM INC......... Common 008916108 5,398 62,500 SH Shared-Defined 1 62,500
ALPHA NATURAL
RESOURCES INC..... Common 02076X102 2,434 160,000 SH Shared-Defined 1 160,000
AMERICAN EXPRESS
CO................ Common 025816109 4,253 73,500 SH Shared-Defined 1 73,500
ANADARKO PETE
CORP.............. Common 032511107 4,152 53,000 SH Shared-Defined 1 53,000
ANADARKO PETE
CORP.............. Option 032511957 4,152 53,000 Put Shared-Defined 1 53,000
ARCELORMITTAL SA
LUXEMBOURG........ Common 03938L104 1,913 100,000 SH Shared-Defined 1 100,000
AURICO GOLD INC.... Common 05155C105 3,060 345,000 SH Shared-Defined 1 345,000
BANRO CORP......... Common 066800103 462 100,000 SH Shared-Defined 1 100,000
BHP BILLITON PLC... Common 05545E209 14,890 242,581 SH Shared-Defined 1 242,581
BP PLC............. Option 055622904 6,750 150,000 Call Shared-Defined 1 150,000
CANADIAN NAT RES
LTD............... Common 136385101 3,982 120,000 SH Shared-Defined 1 120,000
CATERPILLAR INC
DEL............... Common 149123101 1,065 10,000 SH Shared-Defined 1 10,000
CHEVRON CORP NEW... Option 166764950 10,724 100,000 Put Shared-Defined 1 100,000
CHUBB CORP......... Common 171232101 10,367 150,000 SH Shared-Defined 1 150,000
CLIFFS NATURAL
RESOURCES INC..... Common 18683K101 2,902 41,900 SH Shared-Defined 1 41,900
COMMERCIAL METALS
CO................ Common 201723103 3,038 205,000 SH Shared-Defined 1 205,000
COMPANIA DE MINAS
BUENAVENTU........ Option 204448904 4,031 100,000 Call Shared-Defined 1 100,000
CONOCOPHILLIPS..... Option 20825C904 11,402 150,000 Call Shared-Defined 1 150,000
CONSOL ENERGY INC.. Option 20854P909 7,843 230,000 Call Shared-Defined 1 230,000
CORN PRODS INTL
INC............... Common 219023108 3,171 55,000 SH Shared-Defined 1 55,000
DEERE & CO......... Common 244199105 2,832 35,000 SH Shared-Defined 1 35,000
DRESSER-RAND GROUP
INC............... Common 261608103 1,856 40,000 SH Shared-Defined 1 40,000
ELDORADO GOLD CORP
NEW............... Common 284902103 2,611 190,000 SH Shared-Defined 1 190,000
ELDORADO GOLD CORP
NEW............... Option 284902953 4,122 300,000 Put Shared-Defined 1 300,000
ENSCO PLC.......... Common 29358Q109 3,970 75,000 SH Shared-Defined 1 75,000
FREEPORT-MCMORAN
COPPER & GO....... Common 35671D857 11,412 300,000 SH Shared-Defined 1 300,000
FREEPORT-MCMORAN
COPPER & GO....... Option 35671D957 9,510 250,000 Put Shared-Defined 1 250,000
GOLD FIELDS LTD
NEW............... Common 38059T106 1,112 80,000 SH Shared-Defined 1 80,000
GOLDCORP INC NEW... Common 380956409 2,028 45,000 SH Shared-Defined 1 45,000
HALLIBURTON CO..... Common 406216101 4,049 122,000 SH Shared-Defined 1 122,000
HARTFORD FINL SVCS
GROUP INC......... Common 416515104 1,476 70,000 SH Shared-Defined 1 70,000
HONEYWELL INTL
INC............... Common 438516106 5,189 85,000 SH Shared-Defined 1 85,000
HUBBELL INC........ Common 443510201 1,965 25,000 SH Shared-Defined 1 25,000
INTERXION HOLDING
N.V............... Common N47279109 7,100 395,520 SH Shared-Defined 1 395,520
JPMORGAN CHASE &
CO................ Common 46625H100 9,196 200,000 SH Shared-Defined 1 200,000
KINROSS GOLD CORP.. Common 496902404 904 92,300 SH Shared-Defined 1 92,300
LUFKIN INDS INC.... Common 549764108 2,016 25,000 SH Shared-Defined 1 25,000
LYONDELLBASELL
INDUSTRIES N...... Common N53745100 982 22,500 SH Shared-Defined 1 22,500
MAG SILVER CORP.... Common 55903Q104 997 98,625 SH Shared-Defined 1 98,625
MANPOWERGROUP
INC............... Common 56418H100 2,132 45,000 SH Shared-Defined 1 45,000
MEDCO HEALTH
SOLUTIONS INC..... Common 58405U102 3,093 44,000 SH Shared-Defined 1 44,000
MOSAIC CO NEW...... Option 61945C903 1,382 25,000 Call Shared-Defined 1 25,000
NEW GOLD INC CDA... Common 644535106 4,100 415,000 SH Shared-Defined 1 415,000
- 2 -
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- --------- -------- ---------------- --------------- -------- -----------------
SH VOTING AUTHORITY
TITLE OF VALUE OR PRN SH/ PUT/ INVESTMENT OTHER -----------------
NAME OF ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------- --------- -------- ------- --- ---- --------------- -------- ---- ------- ----
OCCIDENTAL PETE
CORP DEL.......... Common 674599105 3,809 40,000 SH Shared-Defined 1 40,000
POTASH CORP SASK
INC............... Common 73755L107 3,198 70,000 SH Call Shared-Defined 1 70,000
PRETIUM RES INC.... Common 74139C102 429 30,000 SH Shared-Defined 1 30,000
RANDGOLD RES LTD... Option 752344909 6,599 75,000 Shared-Defined 1 75,000
RANGE RES CORP..... Common 75281A109 1,744 30,000 SH Shared-Defined 1 30,000
REGIONS FINANCIAL
CORP NEW.......... Common 7591EP100 2,076 315,000 SH Shared-Defined 1 315,000
RIO TINTO PLC...... Common 767204100 4,725 85,000 SH Shared-Defined 1 85,000
ROYAL GOLD INC..... Common 780287108 1,957 30,000 SH Put Shared-Defined 1 30,000
SCHLUMBERGER LTD... Common 806857108 4,545 65,000 SH Shared-Defined 1 65,000
SEADRILL LIMITED... Common G7945E105 2,926 78,000 SH Shared-Defined 1 78,000
SELECT SECTOR SPDR
TR................ Common 81369Y506 5,738 80,000 SH Shared-Defined 1 80,000
SOUTHERN COPPER
CORP.............. Common 84265V105 951 30,000 SH Shared-Defined 1 30,000
SOUTHERN COPPER
CORP.............. Option 84265V905 6,342 200,000 Call Shared-Defined 1 200,000
SPDR SERIES TRUST.. Option 78464A955 4,970 100,000 Shared-Defined 1 100,000
SPX CORP........... Common 784635104 1,938 25,000 SH Shared-Defined 1 25,000
STATOIL ASA........ Common 85771P102 8,133 300,000 SH Put Shared-Defined 1 300,000
TECK RESOURCES
LTD............... Common 878742204 2,496 70,000 SH Shared-Defined 1 70,000
THOMAS & BETTS
CORP.............. Common 884315102 899 12,500 SH Shared-Defined 1 12,500
TIMKEN CO.......... Common 887389104 1,522 30,000 SH Shared-Defined 1 30,000
TRANSOCEAN LTD..... Common H8817H100 2,735 50,000 SH Call Shared-Defined 1 50,000
TRAVELERS
COMPANIES INC..... Common 89417E109 5,032 85,000 SH Call Shared-Defined 1 85,000
TYCO INTERNATIONAL
LTD............... Common H89128104 2,809 50,000 SH Call Shared-Defined 1 50,000
UNION PAC CORP..... Common 907818108 1,075 10,000 SH Shared-Defined 1 10,000
UNUM GROUP......... Common 91529Y106 3,182 130,000 SH Shared-Defined 1 130,000
VALE S A........... Common 91912E105 6,882 295,000 SH Shared-Defined 1 295,000
VALIDUS HOLDINGS
LTD............... Common G9319H102 13,618 440,000 SH Shared-Defined 1 440,000
VIMPELCOM LTD...... Common 92719A106 4,643 416,000 SH Put Shared-Defined 1 416,000
WABCO HLDGS INC.... Common 92927K102 3,840 63,500 SH Shared-Defined 1 63,500
WALTER ENERGY
INC............... Option 93317Q905 2,961 50,000 Shared-Defined 1 50,000
WELLS FARGO & CO
NEW............... Common 949746101 10,242 300,000 SH Put Shared-Defined 1 300,000
WHITING PETE CORP
NEW............... Common 966387102 1,086 20,000 SH Shared-Defined 1 20,000
YAMANA GOLD INC.... Common 98462Y100 4,655 298,000 SH Shared-Defined 1 298,000
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