-----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, GYXKh8OCfaUiqdHJ0tCdHYRvNP9CD4dg3lJ6cGlpoyJgW2aCdrda/6glcaAO4t5P 0wx4R3vSU9w+Z+bGUSLa8A== 0001193125-09-103351.txt : 20090507 0001193125-09-103351.hdr.sgml : 20090507 20090507161110 ACCESSION NUMBER: 0001193125-09-103351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090507 DATE AS OF CHANGE: 20090507 EFFECTIVENESS DATE: 20090507 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: 09805620 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 d13fhr.txt FORM 13F-HR SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31, 2009 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 Floor 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 5/7/2009 - -------------------------- ------------------------- ------------------------- [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: 32 Form 13F Information Table Value Total: $313,662 ---------- (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 PERIOD MARCH 31, 2009
Column 1 Column 2 Column 3 Column 4 Column 5 - ----------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ NAME OF ISSUER TITLE OR CLASS CUSIP (x $1,000) PRN AMT PRN CALL - ----------------------------------------------------------------------------------------------------- ACORDA THERAPEUTICS INC COM 00484M 10 6 39,620 2,000,000 SH ALEXION PHARMACEUTICALS INC COM 015351 10 9 47,075 1,250,000 SH ALLERGAN INC COM 018490 10 2 1,194 25,000 SH ANTIGENICS INC DEL COM 037032 10 9 1,731 3,533,333 SH ANTIGENICS INC DEL NOTE 5.250% 2/0 037032 AC 3 379 2,290,000 SH APOLLO GROUP INC CL A 037604 10 5 7,833 100,000 SH AUXILIUM PHARMACEUTICALS INC COM 05334D 10 7 45,045 1,625,000 SH CROWN CASTLE INTL CORP COM 228227 10 4 12,246 600,000 SH DELTEK INC COM 24784L 10 5 2,792 644,731 SH ELAN PLC ADR 284131 20 8 46,392 6,986,800 SH GOOGLE CL A 38259P 50 8 10,442 30,000 SH HECKMANN CORP COM 422680 10 8 1,205 250,000 SH JARDEN CORP COM 471109 10 8 17,738 1,400,000 SH LAS VEGAS SANDS CORP COM 517834 10 7 753 250,000 SH LEXICON PHARMACEUTICALS INC COM 528872 10 4 4,241 3,891,108 SH MARKET VECTORS ETF TR GBL ALTER ENRG 57060U 40 7 922 50,000 SH MASTERCARD INC CL A 57636Q 10 4 17,585 105,000 SH MICROVISION INC DEL *W EXP 07/23/201 594960 16 3 166 360,515 SH MONSANTO CO NEW COM 61166W 10 1 3,740 45,000 SH NEW ORIENTAL ED & TECH GRP I COM 647581 10 7 4,523 90,000 SH NITROMED INC COM 654798 50 3 3,792 4,989,024 SH
Column 1 Column 2 Column 3 Column 4 Column 5 - ----------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ NAME OF ISSUER TITLE OR CLASS CUSIP (x $1,000) PRN AMT PRN CALL - ----------------------------------------------------------------------------------------------------- NOKIA CORP SPONSERED ADR 654902 20 4 3,501 300,000 SH OWENS ILL INC COM NEW 690768 40 3 5,776 400,000 SH PALATIN TECHNOLOGIES INC COM NEW 696077 30 4 202 1,835,685 SH PRIMUS TELECOM COM 741929 10 3 34 2,655,000 SH QUALCOMM INC COM 747525 10 3 9,728 250,000 SH SEQUENOM INC COM NEW 817337 40 5 9,954 700,000 SH TRANSITION THERAPEUTICS INC COM NEW 893716 20 9 4,785 1,139,199 SH U S AIRWAYS GROUP INC COM 90341W 10 8 759 300,000 SH ULURU INC COM 90403T 10 0 63 350,000 SH VISA INC COM CL A 92826C 83 9 8,340 150,000 SH VULCAN MATLS CO COM 929160 10 9 1,107 25,000 SH
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