-----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, D6YodPJzJJEng2yaJm03km7YOqLDamvM45fB5KWzpmx6lXPGLd+XaXALvAv1DUkQ w48egzjgSjZDyxVANRqQfg== 0000935836-08-000229.txt : 20080508 0000935836-08-000229.hdr.sgml : 20080508 20080507192048 ACCESSION NUMBER: 0000935836-08-000229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regis Management CO LLC CENTRAL INDEX KEY: 0001352776 IRS NUMBER: 912190016 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11606 FILM NUMBER: 08811631 BUSINESS ADDRESS: STREET 1: 300 HAMILTON AVENUE STREET 2: 4TH FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: (650) 838-1030 MAIL ADDRESS: STREET 1: 300 HAMILTON AVENUE STREET 2: 4TH FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 regis13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: Regis Management Company, LLC Address: 300 Hamilton Avenue, Suite 400 Palo Alto, CA 94301 Form 13F File Number: 28-11606 The institutional investment manager filing this report and the person by whom it is signed hereby represent 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: Robert F.X. Burlinson Title: Chief Investment Officer Phone: (650) 838-1030 Signature, Place and Date of Signing: Robert F.X. Burlinson Palo Alto, CA April 30, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): XX 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: 91 Form 13F Information Table Value Total: 234,344 (x1000) 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. NONE NAME OF ISSUER TITLE CUSIP VALUE SHARES INV. OTHE VOTING OF X1000 DISC. R AUTH CLASS MGR SOLE Acergy S.A. ADR Common US00443E1047 72.89 3.41 Sole 3.41 Altria Group Inc Common US02209S1033 49.84 2.25 Sole 2.25 American International Common US0268741073 54.75 1.27 Sole 1.27 Group Inc Apache Corporation Common US0374111054 143.53 1.19 Sole 1.19 Baker Hughes Common US0572241075 57.54 0.84 Sole 0.84 Bayou Bend Petroleum LTD Common CA0730141029 31.38 57.58 Sole 57.58 Bearingpoint Inc Common US0740021060 6,520.08 3,881.00 Sole 3,881.00 Berkshire Hathaway - Common 846701086 3,068.20 0.02 Sole 0.02 Class A Berkshire Hathaway - Common US0846702076 335.47 0.08 Sole 0.08 Class B BP PLC Common US0556221044 68.35 1.13 Sole 1.13 Buckeye Partners Common US1182301010 3,125.86 67.81 Sole 67.81 Cal Dive International Common US12802T1016 13,555.42 1,305.92 Sole 1,305.92 Inc Cameco Corp Common CA13321L1085 9,045.32 274.60 Sole 274.60 Canadian Superior Energy Common 136644101 2,239.63 724.80 Sole 724.80 Canadian Superior Energy Common 136990066 1,545.00 500.00 Sole 500.00 Candela Corporation Common 1369071022 1,326.77 390.23 Sole 390.23 Chesapeake Energy Common US1651671075 139.60 3.03 Sole 3.03 Corporation Chevron Corporation Common US1667641005 74.52 0.87 Sole 0.87 Children's Place Retail Common US1689051076 9,095.28 370.33 Sole 370.33 Stores ConocoPhillips Common US20825C1045 73.85 0.97 Sole 0.97 CrossTex Energy Common US22765U1025 3,649.75 118.73 Sole 118.73 Denison Mines Common CA2483561072 66.28 10.54 Sole 10.54 Eastern Platinum LTD Common CA2768551083 12,860.74 3,931.75 Sole 3,931.75 El Paso Pipeline Common US2837021086 887.14 39.15 Sole 39.15 Partners Enbridge Energy Common US29250R1068 2,895.80 60.90 Sole 60.90 Partners, L.P. Energy Transfer Common 9273R1095 9,189.81 201.22 Sole 201.22 Partners, LP Enterprise Products Common 937921078 7,481.08 251.89 Sole 251.89 Partners, LP ExxonMobil Common US30231G1022 74.85 0.89 Sole 0.89 Gabriel Resources Common CA3619701061 3,514.36 2,060.00 Sole 2,060.00 Gazprom OAO Common US3682872078 101.25 2.01 Sole 2.01 Global Alumina Products Common CA37944L1040 847.50 500.00 Sole 500.00 GMX Resources Common US38011M1080 58.30 1.67 Sole 1.67 Goldcorp Common CA3809564097 1,006.92 25.99 Sole 25.99 Helix Energy Solutions Common US42330P1075 53.24 1.69 Sole 1.69 High River Gold Mines Common 2979J1075 16,303.40 6,140.64 Sole 6,140.64 Ltd. Hugoton Royalty Trust Common US4447171020 79.43 2.88 Sole 2.88 iShares Dow Jones U.S. Common US4642888444 306.23 4.98 Sole 4.98 Oil EQ & Services Index Fund iShares S&P North Common 464287374 1,850.15 14.49 Sole 14.49 American Natural Resources Sector Index Fund iShares Lehman 20+ Year Common US4642874329 169.73 1.77 Sole 1.77 Treas Bond Fund iShares Russell 1000 Common US464287614 111.38 2.05 Sole 2.05 Growth Index Fund iShares Trust FTSE Common 464287184 4,280.83 31.68 Sole 31.68 Xinhau HK China 25 Index Fund iShares MSCI Japan Index Common US4642868487 798.48 64.55 Sole 64.55 Fund iShares MSCI Brazil Common US4642864007 67.02 0.87 Sole 0.87 Index iShares MSCI EAFE Index Common US4642874659 1,335.33 18.57 Sole 18.57 iShares MSCI South Korea Common US4642867729 81.56 1.46 Sole 1.46 Index iShares MSCI Taiwan Common US4642867315 75.30 4.75 Sole 4.75 Index iShares Treasury Common US4642871762 248.37 2.26 Sole 2.26 Inflation Protected Securities Jura Energy Corp Common CA4820721054 31.60 81.45 Sole 81.45 Kenedix Inc Common JP3281630008 4,226.94 3.83 Sole 3.83 K K Davinci Advisors Common JP3505850002 5,372.57 7.01 Sole 7.01 Kinder Morgan Energy Common US4945501066 3,266.36 59.73 Sole 59.73 Partners, LP Loews Corporation Common US5404241086 107.79 2.68 Sole 2.68 Magellan Midstream Common US55907R1086 1,970.60 86.02 Sole 86.02 Holdings, LP Magellan Midstream Common US5590801065 192.66 4.76 Sole 4.76 Partners, LP Market Vectors Russia Common US57060U5065 44.67 0.96 Sole 0.96 ETF Merck & Co Common US5893311077 2,121.14 55.89 Sole 55.89 Noble Corporation Common KYG654221004 66.56 1.34 Sole 1.34 NuStar Energy LP Common US67058H1023 3,068.58 63.35 Sole 63.35 Occidental Petroleum Common 674599105 9,178.44 125.44 Sole 125.44 Corporation Pacific Management Common JP3781370006 4,067.84 6.49 Sole 6.49 Corporation Paladin Resources NL Common 00000PDN8 1,634.24 370.58 Sole 370.58 Parallel Petroleum Corp Common US6991571034 109.89 5.62 Sole 5.62 Petroleo Brasileiro ADR Common US71654V4086 51.06 0.50 Sole 0.50 Phillip Morris Common US7181721090 113.55 2.25 Sole 2.25 International Plains All American Common 265031051 6,796.24 142.96 Sole 142.96 Pipeline, LP Pride International Common US74153Q1022 71.30 2.04 Sole 2.04 Regency Energy Partners Common US75885Y1073 1,669.38 62.43 Sole 62.43 Rosneft Oil Co Common US67812M2070 108.55 11.99 Sole 11.99 Royal Dutch Shell Common US7802592060 65.22 0.97 Sole 0.97 SPDR S&P Oil & Gas Common US78464A7303 134.64 2.51 Sole 2.51 Exploration & Prod Sandridge Energy Inc Common US80007P3073 152.80 3.90 Sole 3.90 SBI Holdings Inc Common JP3436120004 15,972.20 66.30 Sole 66.30 Energy Select Sector Common US81369Y5069 93.69 1.27 Sole 1.27 SPDR Utilities Select Sector Common 211.40 5.57 Sole 5.57 SPDR US81369Y8865 Sandisk Common 80004C9AZ 22,671.57 1,004.50 Sole 1,004.50 Serica Energy PLC Common GB00B0CY5V57 20.67 12.80 Sole 12.80 Somaxon Pharmaceuticals Common US8344531020 81.37 17.13 Sole 17.13 Inc Targa Resources Common US87611X1054 581.25 25.00 Sole 25.00 Partners, LP Templeton Dragon Fund Common 88018T101 823.97 33.70 Sole 33.70 Teppco Partners, LP Common US8723841024 2,998.56 86.94 Sole 86.94 Total Common US89151E1091 69.57 0.94 Sole 0.94 Triangle Petroleum Corp Common US89600B1026 21.26 22.86 Sole 22.86 Trident Microsystems Inc Common US8959191086 3,862.50 750.00 Sole 750.00 UR-Energy Common CA91688R1082 4,508.92 2,454.50 Sole 2,454.50 Valero Energy Common US91913Y1001 75.73 1.54 Sole 1.54 Corporation Vanguard Emerging Common US9219464065 282.18 3.00 Sole 3.00 Markets VIPERS Vanguard Whiteahll FDS Common US9220428588 106.27 2.25 Sole 2.25 High Dividend Yield Voyager Learning Co Common US92908U1034 3,417.34 525.75 Sole 525.75 WisdomTree Japan Small Common US97717W8367 89.22 2.01 Sole 2.01 Cap Dividend Fund XTO Energy Common US98385X1063 215.83 3.49 Sole 3.49 Yamana Gold Inc Common CA98462Y1007 14,600.56 998.67 Sole 998.67
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