0001193125-13-060738.txt : 20130214
0001193125-13-060738.hdr.sgml : 20130214
20130214171935
ACCESSION NUMBER: 0001193125-13-060738
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13616044
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
d487133d13fhr.txt
13F-HR
VIA EDGAR
February 14, 2013
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
December 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
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: December 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 February 14, 2013
------------------------ -------------------------- ------------------------
[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: 83*
Form 13F Information Table Value Total: $408,300
(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.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Title of Value SH or PRN Investment Other Voting Authority
Name of Issuer Class CUSIP (x$1000) Amount SH/PRN Put / Call Discretion Manager Sole Shared None
AES CORP Common 00130H105 10,350 967,327 SH Shared-Defined 1 967,327
ALBEMARLE CORP Common 012653101 12,204 196,460 SH Shared-Defined 1 196,460
ALLSTATE CORP Common 020002101 7,994 199,000 SH Shared-Defined 1 199,000
AMARIN CORP PLC Common 023111206 885 109,397 SH Shared-Defined 1 109,397
AMERICAN CAP MTG INVT CORP Common 02504A104 1,650 70,000 SH Shared-Defined 1 70,000
AMERICAN EXPRESS CO Common 025816109 9,484 165,000 SH Shared-Defined 1 165,000
AMERICAN INTL GROUP INC Common 026874784 11,649 330,000 SH Shared-Defined 1 330,000
AMERIPRISE FINL INC Common 03076C106 6,263 100,000 SH Shared-Defined 1 100,000
AMIRA NATURE FOODS LTD Common G0335L102 795 100,000 SH Shared-Defined 1 100,000
ANGLOGOLD ASHANTI LTD Common 035128206 6,431 205,000 SH Shared-Defined 1 205,000
ASHLAND INC NEW Common 044209104 9,617 119,600 SH Shared-Defined 1 119,600
BANK OF AMERICA CORPORATION Common 060505104 8,294 715,000 SH Shared-Defined 1 715,000
BP PLC Common 055622104 4,164 100,000 SH Shared-Defined 1 100,000
BROWN & BROWN INC Common 115236101 4,573 179,599 SH Shared-Defined 1 179,599
CANADIAN NAT RES LTD Common 136385101 2,887 100,000 SH Shared-Defined 1 100,000
CANADIAN NATL RY CO Common 136375102 8,464 93,000 SH Shared-Defined 1 93,000
CAPITAL ONE FINL CORP Common 14040H105 3,881 67,000 SH Shared-Defined 1 67,000
CARPENTER TECHNOLOGY CORP Common 144285103 3,098 60,000 SH Shared-Defined 1 60,000
CELANESE CORP DEL Option 150870903 4,453 100,000 Call Shared-Defined 1 100,000
CF INDS HLDGS INC Common 125269100 6,095 30,000 SH Shared-Defined 1 30,000
CHENIERE ENERGY INC Common 16411R208 2,030 108,082 SH Shared-Defined 1 108,082
CHEVRON CORP NEW Common 166764100 11,355 105,000 SH Shared-Defined 1 105,000
CITIGROUP INC Common 172967424 15,033 380,000 SH Shared-Defined 1 380,000
CNH GLOBAL N V Common N20935206 4,734 117,500 SH Shared-Defined 1 117,500
COLONY FINL INC Common 19624R106 1,950 100,000 SH Shared-Defined 1 100,000
COMMERCIAL METALS CO Common 201723103 3,269 220,000 SH Shared-Defined 1 220,000
CONSOL ENERGY INC Common 20854P109 1,605 50,000 SH Shared-Defined 1 50,000
CONTINENTAL RESOURCES INC Common 212015101 1,470 20,000 SH Shared-Defined 1 20,000
DANAHER CORP DEL Common 235851102 6,429 115,000 SH Shared-Defined 1 115,000
DISCOVER FINL SVCS Common 254709108 6,939 180,000 SH Shared-Defined 1 180,000
DOMTAR CORP Common 257559203 7,684 92,000 SH Shared-Defined 1 92,000
FLOWSERVE CORP Common 34354P105 6,312 43,000 SH Shared-Defined 1 43,000
FREEPORT-MCMORAN COPPER & GO Common 35671D857 4,114 120,300 SH Shared-Defined 1 120,300
FREEPORT-MCMORAN COPPER & GO Option 35671D907 6,840 200,000 Call Shared-Defined 1 200,000
GENERAL CABLE CORP DEL NEW Common 369300108 49 1,600 SH Shared-Defined 1 1,600
GERDAU S A Common 373737105 7,192 800,000 SH Shared-Defined 1 800,000
GNC HLDGS INC Common 36191G107 5,504 165,379 SH Shared-Defined 1 165,379
HUBBELL INC Common 443510201 4,725 55,837 SH Shared-Defined 1 55,837
HUDBAY MINERALS INC Common 443628102 2,422 240,000 SH Shared-Defined 1 240,000
INTERXION HOLDING N.V Common N47279109 1,558 65,572 SH Shared-Defined 1 65,572
ISHARES INC Common 464286822 3,132 44,400 SH Shared-Defined 1 44,400
JPMORGAN CHASE & CO Common 46625H100 2,199 50,000 SH Shared-Defined 1 50,000
MARKET VECTORS ETF TR Common 57060U100 5,506 118,700 SH Shared-Defined 1 118,700
METLIFE INC Common 59156R108 6,094 185,000 SH Shared-Defined 1 185,000
MICHAEL KORS HLDGS LTD Common G60754101 2,041 40,000 SH Shared-Defined 1 40,000
MICROSOFT CORP Common 594918104 9,890 370,000 SH Shared-Defined 1 370,000
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Title of Value SH or PRN Investment Other Voting Authority
Name of Issuer Class CUSIP (x$1000) Amount SH/PRN Put / Call Discretion Manager Sole Shared None
NEW GOLD INC CDA Common 644535106 4,302 390,000 SH Shared-Defined 1 390,000
NUCOR CORP Common 670346105 2,591 60,000 SH Shared-Defined 1 60,000
OMNICOM GROUP INC Common 681919106 2,123 42,500 SH Shared-Defined 1 42,500
PENNYMAC MTG INVT TR Common 70931T103 4,302 170,100 SH Shared-Defined 1 170,100
PHH CORP Common 693320202 2,048 90,000 SH Shared-Defined 1 90,000
PLAINS EXPL& PRODTN CO Common 726505100 8,919 190,000 SH Shared-Defined 1 190,000
PLAINS EXPL& PRODTN CO Option 726505900 1,408 30,000 Call Shared-Defined 1 30,000
PNC FINL SVCS GROUP INC Common 693475105 9,096 156,000 SH Shared-Defined 1 156,000
PPG INDS INC Common 693506107 4,061 30,000 SH Shared-Defined 1 30,000
PRAXAIR INC Common 74005P104 11,492 105,000 SH Shared-Defined 1 105,000
PRIMERO MNG CORP Common 74164W106 2,459 380,000 SH Shared-Defined 1 380,000
RELIANCE STEEL & ALUMINUM CO Common 759509102 3,755 60,467 SH Shared-Defined 1 60,467
RIO TINTO PLC Common 767204100 5,809 100,000 SH Shared-Defined 1 100,000
RIO TINTO PLC Option 767204950 11,618 200,000 Put Shared-Defined 1 200,000
ROCK-TENN CO Common 772739207 6,159 88,100 SH Shared-Defined 1 88,100
ROYAL GOLD INC Common 780287108 3,252 40,000 SH Shared-Defined 1 40,000
SANDSTORM GOLD LTD Common 80013R206 2,121 180,000 SH Shared-Defined 1 180,000
SCHLUMBERGER LTD Common 806857108 1,917 27,660 SH Shared-Defined 1 27,660
SELECT SECTOR SPDR TR Common 81369Y704 14,402 380,000 SH Shared-Defined 1 380,000
SHERWIN WILLIAMS CO Common 824348106 3,384 22,000 SH Shared-Defined 1 22,000
SILVER STD RES INC Common 82823L106 3,201 215,000 SH Shared-Defined 1 215,000
SILVER WHEATON CORP Common 828336107 2,165 60,000 SH Shared-Defined 1 60,000
SOUTHERN COPPER CORP Option 84265V905 9,083 239,900 Call Shared-Defined 1 239,900
SPDR SERIES TRUST Common 78464A755 4,740 105,000 SH Shared-Defined 1 105,000
STARWOOD PPTY TR INC Common 85571B105 2,939 128,000 SH Shared-Defined 1 128,000
STATOIL ASA Common 85771P102 2,504 100,000 SH Shared-Defined 1 100,000
STILLWATER MNG CO Common 86074Q102 1,789 140,000 SH Shared-Defined 1 140,000
SUPERIOR ENERGY SVCS INC Common 868157108 2,072 100,000 SH Shared-Defined 1 100,000
TIM PARTICIPACOES S A Common 88706P205 2,250 113,500 SH Shared-Defined 1 113,500
TIMKEN CO Common 887389104 3,826 80,000 SH Shared-Defined 1 80,000
TRONOX LTD Common Q9235V101 1,825 100,000 SH Shared-Defined 1 100,000
UNION PAC CORP Common 907818108 1,886 15,000 SH Shared-Defined 1 15,000
VALE S A Common 91912E105 1,677 80,000 SH Shared-Defined 1 80,000
WALTER ENERGY INC Common 93317Q105 1,615 45,000 SH Shared-Defined 1 45,000
WEATHERFORD INTERNATIONAL LT Common H27013103 112 10,000 SH Shared-Defined 1 10,000
WHITING PETE CORP NEW Common 966387102 867 20,000 SH Shared-Defined 1 20,000
YAMANA GOLD INC Common 98462Y100 7,228 420,000 SH Shared-Defined 1 420,000