-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rqxps3DyXNqC0iZ4RKhMa81PzfD49I8aOiOWUQHFRwNFxJW8Fapv9o+tZKWMnMV6 rrsCdgrpLYAKYPw608cvIQ== 0001144204-10-043603.txt : 20100813 0001144204-10-043603.hdr.sgml : 20100813 20100813153733 ACCESSION NUMBER: 0001144204-10-043603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invus Public Equities Advisors, LLC CENTRAL INDEX KEY: 0001340096 IRS NUMBER: 980420201 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11522 FILM NUMBER: 101015159 BUSINESS ADDRESS: STREET 1: 135 EAST 57TH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-317-7520 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 v193682_13f-hr.txt SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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: Invus Public Equities Advisors, L.L.C. Address: 750 Lexington Avenue, 30th Fl. New York, New York 10022 Form 13F File Number: 28-11522 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: Khalil Barrage Title: Vice President, Secretary and Treasurer Phone: (212) 317-7520 Signature, Place, and Date of Signing: /s/ Khalil Barrage New York, New York August 13, 2010 - -------------------------- ------------------------- ------------------------- [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: 0 ------------- Form 13F Information Table Entry Total: 45 ------------- Form 13F Information Table Value Total: $402,159 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE Invus Public Equities Advisors LLC Report for the quarter ending June 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 - -------- -------- -------- -------- -------- NAME OF ISSUER TITLE OR CLASS CUSIP VALUE (x$1000) PRN ACORDA THERAPEUTICS INC COM 00484M106 38,888 1,250,000 SH ALEXION PHARMACEUTICALS INC NOTE 15351109 38,393 SH ANTIGENICS INC DEL NOTE 37032109 487 600,000 SH AUXILIUM PHARMACEUTICALS INC COM 05334D107 40,185 1,710,000 SH AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 5,140 2,000,000 SH BAIDU INC SPON ADR REP A 56752108 1,702 25,000 SH BANK OF AMERICA CORPORATION COM 60505104 7,185 500,000 SH BEAZER HOMES USA INC COM 07556Q105 998 275,000 SH CHARM COMMUNICATIONS INC ADR 16112R101 89 11,790 SH CISCO SYS INC COM 17275R102 10,655 500,000 SH CROWN CASTLE INTL CORP COM 228227104 9,315 250,000 SH EXPRESS SCRIPTS INC COM 302182100 16,457 350,000 SH FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,617 95,000 SH GOLDMAN SACHS GROUP INC COM 38141G104 9,189 70,000 SH GOOGLE INC CL A 38259P508 32,259 72,500 SH ISHARES INC MSCI BRAZIL 464286400 6,183 100,000 SH ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,607 700,000 SH JARDEN CORP COM 471109108 2,687 100,000 SH LEXICON PHARMACEUTICALS INC COM 528872104 4,981 3,891,108 SH MARTIN MARIETTA MATLS INC COM 573284106 11,873 140,000 SH MASTERCARD INC CL A 57636Q104 5,986 30,000 SH METLIFE INC COM 59156R108 15,104 400,000 SH MGIC INVT CORP WIS COM 552848103 4,134 600,000 SH MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10,212 325,000 SH NCR CORP NEW COM 62886 E108 5,757 475,000 SH NEKTAR THERAPEUTICS COM 640268108 16,355 1,350,000 SH ONYX PHARMACEUTICALS INC COM 683399109 7,557 350,000 SH ORACLE CORP COM 68389X105 4,292 200,000 SH PMI GROUP INC COM 69344M101 2,467 850,000 SH PPL CORP COM 69351T106 4,990 200,000 SH PRE PAID LEGAL SVCS INC COM 740065107 1,137 25,000 SH PRIMUS TELECOMMUNICATIONS GR MTG 741929AN3 33 2,000,000 SH QUALCOMM INC COM 747525103 16,420 500,000 SH POLO RALPH LAUREN CORP CL A 731572103 5,472 75,000 SH RESEARCH IN MOTION LTD COM 7760975102 3,941 80,000 SH TRANSITION THERAPEUTICS INC COM NEW 893716209 3,085 976,300 SH VISA INC COM CL A 92826C839 14,150 200,000 SH WELLS FARGO & CO NEW COM 949746101 21,120 825,000 SH CITIGROUP INC UNIT 99/99/9999 172967416 4,859 43,000 SH MICROVISION INC DEL *W EXP 07/23/201 594960163 198 360,515 SH
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