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: September 30, 2005 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: 135 East 57th Street 30th Floor New York, New York 10022 Form 13F File Number: 28-______ 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: Raymond Debbane Title: President Phone: (212) 317-7520 Signature, Place, and Date of Signing: /s/ Raymond Debbane New York, New York 11/11/05 ------------------------------ ---------------------------- ---------------- [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: 59 Form 13F Information Table Value Total: $ 281,829 (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.] No. Form 13F File Number Name --- -------------------- ---- ____ 28-______ NONE FORM 13F INFORMATION TABLE PERIOD ENDING SEPTEMBER 30, 2005
-------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 -------------------------------------------------------------------------------------------------------- TITLE OR VALUE SHRS OR SH/ PUT/ NAME OF ISSUER CLASS CUSIP (x $1,000) PRN AMT PRN CALL -------------------------------------------------------------------------------------------------------- ALLEGHANY CORP DEL COM 017175100 $ 1,224 4,000 SH ALTRIA GROUP INC COM 02209S103 $ 956 500 CALL ANTIGENICS INC COM 037032109 $ 542 100,000 SH APOLLO GROUP INC CL A 037604105 $ 1,328 20,000 SH AVI BIOPHARMA INC COM 002346104 $ 1,848 700,000 SH BEARINGPOINT INC COM 074002106 $ 2,657 350,000 SH BIOGEN IDEC INC COM 09062X103 $ 987 25,000 SH BIOVERIS CORP COM 090676107 $ 291 50,000 SH CARDINAL HEALTH INC COM 14149Y108 $ 3,172 50,000 SH CAREER EDUCATION CORP COM 141665109 $ 1,778 50,000 SH COGENT INC COM 19239Y108 $ 594 25,000 SH COMCAST CORP NEW CL A 20030N101 $ 2,204 75,000 SH CORINTHIAN COLLEGES INC COM 218868107 $ 10,284 775,000 SH CURIS INC COM 231269101 $ 46 10,000 SH DRYSHIPS INC SHS Y2109Q101 $ 431 25,000 SH ELAN PLC ADR 284131208 $ 88,157 9,950,000 SH ENDOLOGICS INC COM 29266S106 $ 635 125,000 SH GAP INC DEL COM 364760108 $ 436 25,000 SH HEALTH MGMT ASSOC INC CL A 421933102 $ 51,634 2,200,000 SH HELEN OF TROY CORP LTD COM G4388N106 $ 516 25,000 SH ITT EDUCATIONAL SERVICES INC COM 45068B109 $ 987 20,000 SH JARDEN CORP COM 471109108 $ 821 20,000 SH JPMORGAN & CHASE & CO COM 46625H100 $ 848 25,000 SH KEMET CORP COM 488360108 $ 838 100,000 SH KOMAG INC COM NEW 500453204 $ 1,598 50,000 SH LAS VEGAS SANDS CORP COM 517834107 $ 658 20,000 SH LEAPFROG ENTERPRISES INC CL A 52186N106 $ 14,770 1,000,000 SH LEAR CORP COM 521865105 $ 1,699 50,000 SH LEXICON GENETICS INC COM 528872104 $ 5,955 1,500,000 SH LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 $ 617 30,000 SH LIBERTY MEDIA CORP COM SER A 530718105 $ 1,208 150,000 SH MERIX CORP COM 590049102 $ 280 50,000 SH MICROSOFT CORP COM 594918104 $ 1,287 50,000 SH MORGAN STANLEY COM NEW 617446448 $ 1,349 25,000 SH NEWS CORP CL A 65248E104 $ 1,559 100,000 SH NITROMED INC COM 654798503 $ 35,550 1,975,000 SH NOKIA CORP SPONSORED ADR 654902204 $ 1,015 60,000 SH NTL INC DEL COM 62940M104 $ 5,010 75,000 SH OFFICE DEPOT INC COM 676220106 $ 9,653 325,000 SH OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 $ 1,111 25,000 SH PALATIN TECHNOLOGIES INC COM NEW 696077304 $ 1,380 600,000 SH PFIZER INC COM 717081103 $ 2,497 1,000 CALL
-------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 -------------------------------------------------------------------------------------------------------- TITLE OR VALUE SHRS OR SH/ PUT/ NAME OF ISSUER CLASS CUSIP (x $1,000) PRN AMT PRN CALL -------------------------------------------------------------------------------------------------------- PRIMUS GUARANTY LTD SHS G72457107 $ 272 25,000 SH PRIMUS TELECOMMUNICATIONS GR COM 741929103 $ 714 700,000 SH PXRE GROUP LTD COM G73018106 $ 673 50,000 SH RADVISION LTD ORD M81869105 $ 273 20,000 SH ROYCE FOCUS TR COM 78080N108 $ 361 36,769 SH SAPPI LTD SPON ADR NEW 803069202 $ 1,179 100,000 SH SEAGATE TECHNOLOGY SHS G7945J104 $ 396 25,000 SH SEARS HLDGS CORP COM 812350106 $ 1,244 10,000 SH SYMANTEC CORP COM 871503108 $ 1,133 50,000 SH TELEWEST GLOBAL INC COM 87956T107 $ 918 40,000 SH TYCO INTL LTD NEW COM 902124106 $ 2,785 1,000 CALL U S GLOBAL INVS INC CL A 902952100 $ 655 100,000 SH WAL MART STORES INC COM 931142103 $ 1,096 25,000 SH WAL MART STORES INC COM 931142103 $ 4,382 1,000 CALL WEBMD CORP COM 94769M105 $ 1,108 100,000 SH YAHOO INC COM 984332106 $ 846 25,000 SH YAHOO INC COM 984332106 $ 3,384 1,000 CALL