-----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, VBeWedhBm5DyLJr6w0af80jJuE+1yLfmREHYrzYFzARSiaEDWvcnb1OsGj4yt0Ih oGjQgN1rnRImQ01v4E0IfA== 0001193125-10-118979.txt : 20100513 0001193125-10-118979.hdr.sgml : 20100513 20100513161550 ACCESSION NUMBER: 0001193125-10-118979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10828712 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 13 F SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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 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 May 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: 53 Form 13F Information Table Value Total: $451,895 (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 ENDING MARCH 31, 2010 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 - ------------------------------------------------------------------------------------------------- NAME OF ISSUER TITLE OR CLASS CUSIP VALUE SHRS OR PRN SH/PRN PUT/CALL (X $1,000) AMT - ------------------------------------------------------------------------------------------------- ACORDA THERAPEUTICS INC COM 00484M 10 6 46,170 1,350,000 SH AMAG PHARMACEUTICALS INC COM 00163U 10 6 6,982 200,000 SH ALEXION PHARMACEUTICALS INC COM 015351 10 9 40,778 750,000 SH ANTIGENICS INC DEL COM 037032 10 9 545 750,000 SH AUXILIUM PHARMACEUTICALS INC COM 05334D 10 7 37,392 1,200,000 SH BANK OF AMERICA CORPORATION COM 60505 10 4 15,173 850,000 SH BIOVAIL CORP COM 09067J 10 9 5,031 300,000 SH CISCO SYS INC COM 17275R 10 2 6,117 235,000 SH CITIGROUP INC COM 172967 10 1 4,050 1,000,000 SH CROWN CASTLE INTL CORP COM 228227 10 4 8,602 225,000 SH EXPRESS SCRIPTS INC COM 302182 10 0 17,808 175,000 SH FORD MTR CO DEL COM PAR $0.01 345370 86 0 3,143 250,000 SH GOLDMAN SACHS GROUP INC COM 38141G 10 4 11,944 70,000 SH GOOGLE INC CL A 38259P 50 8 22,685 40,000 SH JARDEN CORP COM 471109 10 8 6,658 200,000 SH LAMAR ADVERTISING CO CL A 512815 10 1 8,588 250,000 SH LAZARD SHS A G54050 10 2 8,925 250,000 SH LENNAR CORP CL A 526057 10 4 6,024 350,000 SH LEXICON PHARMACEUTICALS INC COM 528872 10 4 5,798 3,891,108 SH MARTIN MARIETTA MATLS INC COM 573284 10 6 11,697 140,000 SH MASTERCARD INC CL A 57636Q 10 4 9,525 37,500 SH METLIFE INC COM 59156R 10 8 16,253 375,000 SH NEKTAR THERAPEUTICS COM 640268 10 8 17,492 1,150,000 SH ONYX PHARMACEUTICALS INC COM 683399 10 9 9,084 300,000 SH ORACLE CORP COM 68389X 10 5 2,571 100,000 SH PEPSICO INC COM 713448 10 8 18,856 285,000 SH PRIMUS TELECOM COM 741929 10 3 33 2,000,000 SH
QUALCOMM INC COM 747525 10 3 16,784 400,000 SH RESEARCH IN MOTION LTD COM 7760975 10 2 5,918 80,000 SH SKECHERS U S A INC CL A 830566 10 5 9,080 250,000 SH TRANSITION THERAPEUTICS INC COM NEW 893716 20 9 2,820 1,000,000 SH VISA INC COM CL A 92826C 83 9 10,924 120,000 SH WELLS FARGO & CO NEW COM 949746 10 1 18,672 600,000 SH CITIGROUP INC UNIT 99/99/9999 172967 41 6 5,241 43,000 SH MICROVISION INC DEL *W EXP 07/23/201 594960 16 3 411 360,515 SH AMIL PARTICIPACOES SA COM B28T2K6 778 100,000 SH DIAGNOSTOCS COM B03WBK9 8,653 987,700 SH DURATEX COM B27WY88 1,724 200,000 SH FLUERY COM B4X4D29 10,670 1,000,000 SH OSX COM B2Y6XO 8,727 22,200 SH PDG REALTY COM B1N9YL9 2,495 300,000 SH BANK OF AMERICA CORPORATION CALL 060505 90 4 36 2,000 CALL CISCO SYS INC CALL 17275R 90 2 26 1,000 CALL METLIFE INC CALL 59156R 90 8 87 2,000 CALL METLIFE INC CALL 59156R 90 9 87 2,000 CALL MARTIN MARIETTA MATLS INC CALL 573284 90 6 84 1,000 CALL MORGAN STANLEY CALL 617446 90 8 58 2,000 CALL PEPSICO INC CALL 713448 90 8 66 1,000 CALL PFIZER INC CALL 717081 90 3 255 15,000 CALL SKECHERS U S A INC CALL 830566 90 5 18 500 CALL FRONTLINE LTD PUT G3682E 95 7 31 1,000 PUT SPDR S&P 500 ETF TR PUT 78462F 90 3 293 2,500 PUT ANTIGENICS INC DEL NOTE 5.250% 2/0 037032 AC 3 40 2,500 SH
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