0001336657-11-000013.txt : 20111114 0001336657-11-000013.hdr.sgml : 20111111 20111114163402 ACCESSION NUMBER: 0001336657-11-000013 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: TOURADJI CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001336657 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11655 FILM NUMBER: 111203269 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212-984-8899 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 t4724914b.txt 13F-HR 1 t4724914b.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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: Touradji Capital Management, LP Address: 101 Park Avenue 48th Floor New York, New York 10178 U.S.A. Form 13F File Number: 28-11655 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: Edward Min Title: Attorney-in-fact for Paul Touradji, Managing Member Phone: (212) 984-8854 Signature, Place, and Date of Signing: Edward Min New York, New York November 14, 2011 --------------- ------------------ ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings 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: 2 Form 13F Information Table Entry Total: 18 Form 13F Information Table Value Total: $57,391 (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. 1 Form 13F File Number: 28-11987 Name: Paul Touradji No. 2 Form 13F File Number: 28-11656 Name: Touradji Global Resources Master Fund, Ltd.
Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Voting Authority - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- Name of Issuer Title of Class CUSIP Value Shrs/Prn SH/ Put/ Investment Other Sole Shared (x$1000) Amt PRN Call Discretion Managers - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- BARRICK GOLD CORP COM 067901108 4,017 86,114 SH DEFINED 1 86,114 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- BARRICK GOLD CORP COM 067901108 38,644 828,386 SH DEFINED 1, 2 828,386 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- CATERPILLAR INC COM 149123951 111 198 SH PUT DEFINED 1 198 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- CATERPILLAR INC COM 149123951 729 1,302 SH PUT DEFINED 1, 2 1,302 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 201 6,600 SH DEFINED 1 6,600 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,322 43,400 SH DEFINED 1, 2 43,400 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- METALS USA HOLDINGS CORP COM 59132A104 258 28,801 SH DEFINED 1 28,801 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- METALS USA HOLDINGS CORP COM 59132A104 2,623 293,099 SH DEFINED 1, 2 293,099 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- SPDR GOLD SHARES COM 78463V957 180 136 PUT DEFINED 1 136 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- SPDR GOLD SHARES COM 78463V957 1,159 876 PUT DEFINED 1, 2 876 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- ---
Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Voting Authority - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- Name of Issuer Title of Class CUSIP Value Shrs/Prn SH/ Put/ Investment Other Sole Shared (x$1000) Amt PRN Call Discretion Managers - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- SPDR GOLD SHARES COM 78463V907 4 136 CALL DEFINED 1 136 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- SPDR GOLD SHARES COM 78463V907 29 876 CALL DEFINED 1, 2 876 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- SPDR GOLD SHARES GOLD SHS 78463V107 955 6,039 SH DEFINED 1 6,039 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- SPDR GOLD SHARES GOLD SHS 78463V107 6,159 38,961 SH DEFINED 1, 2 38,961 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- SPDR S&P ETF TRUST COM 78462F953 111 201 PUT DEFINED 1 201 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- SPDR S&P ETF TRUST COM 78462F953 717 1,299 PUT DEFINED 1, 2 1,299 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- SPDR S&P ETF TRUST COM 78462F903 23 167 CALL DEFINED 1 167 - ------------------------ --------------- ----------------- ---------- ----- ------ ------------ -------- --------- ------- --- SPDR S&P ETF TRUST COM 78462F903 149 1,083 CALL DEFINED 1, 2 1,083 REPORT SUMMARY 18 DATA RECORDS $57,391 (thousands) 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED