-----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, QeOHk5HrF99nyD/OJfv0JmAmr+EqBP1EMOd/yc4Db0Us2dBtRZ2wRT0EIOlMsT1n BRj9Sp4stM/3ZtBMO+jBSA== 0001144204-11-004139.txt : 20110126 0001144204-11-004139.hdr.sgml : 20110126 20110126150047 ACCESSION NUMBER: 0001144204-11-004139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110126 DATE AS OF CHANGE: 20110126 EFFECTIVENESS DATE: 20110126 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: 11549231 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 v209027_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: December 31, 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 Jan 25, 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: 43 ------------- Form 13F Information Table Value Total: $503,571 (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 December 31, 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 39,527 1,450,000 SH ALEXION PHARMACEUTICALS INC COM 15351109 34,234 425,000 SH ANTIGENICS INC DEL COM 37032109 505 500,000 SH AUXILIUM PHARMACEUTICALS INC COM 05334D107 34,815 1,650,000 SH AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 13,056 3,200,000 SH BANK OF AMERICA CORPORATION COM 60505104 16,008 1,200,000 SH BEAZER HOMES USA INC COM 07556Q105 2,695 500,000 SH BIODEL INC COM 09064M105 1,281 700,000 SH BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 8,440 500,000 SH CELERA CORP COM 15100E 106 1,782 282,857 SH CISCO SYS INC COM 17275R102 22,253 1,100,000 SH CITIGROUP INC COM COM 172967101 14,190 3,000,000 SH CROWN CASTLE INTL CORP COM 228227104 6,575 150,000 SH E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 812 30,000 SH EXPRESS SCRIPTS INC COM 302182100 17,566 325,000 SH GENERAL MTRS CO COM 37045V100 18,430 500,000 SH GOLDMAN SACHS GROUP INC COM 38141G104 8,408 50,000 SH GOOGLE INC CL A 38259P508 23,759 40,000 SH JPMORGAN CHASE & CO COM 46625H100 10,605 250,000 SH JARDEN CORP COM 471109108 6,174 200,000 SH LEXICON PHARMACEUTICALS INC COM 528872104 5,603 3,891,108 SH MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,352 50,000 SH MARTIN MARIETTA MATLS INC COM 573284106 16,603 180,000 SH MASTERCARD INC CL A 57636Q104 6,723 30,000 SH METLIFE INC COM 59156R108 33,330 750,000 SH MGIC INVT CORP WIS COM 552848103 4,076 400,000 SH MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11,220 425,000 SH MORGAN STANLEY COM NEW 617446448 6,803 250,000 SH NEKTAR THERAPEUTICS COM 640268108 17,990 1,400,000 SH ONYX PHARMACEUTICALS INC COM 683399109 12,905 350,000 SH PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,580 225,000 SH PMI GROUP INC COM 69344M101 5,940 1,800,000 SH QUALCOMM INC COM 747525103 17,322 350,000 SH REPUBLIC AWYS HLDGS INC COM 760276105 1,464 200,000 SH RESEARCH IN MOTION LTD COM 760975102 2,907 50,000 SH SFN GROUP INC COM 784153108 976 100,000 SH SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 10,369 1,098,369 SH VISA INC COM CL A 92826C839 10,557 150,000 SH WELLS FARGO & CO NEW COM 949746101 21,693 700,000 SH CITIGROUP INC UNIT 99/99/9999 172967416 5,878 43,000 SH MICROVISION INC DEL *W EXP 07/23/201 594960163 144 360,515 SH Diagnosticos Da America SA COM B03WBK9 13,802 1,020,000 SH Fleury SA COM B4X4D29 11,219 700,000 SH
-----END PRIVACY-ENHANCED MESSAGE-----