0000899140-12-000578.txt : 20121022
0000899140-12-000578.hdr.sgml : 20121022
20121022095432
ACCESSION NUMBER: 0000899140-12-000578
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121022
DATE AS OF CHANGE: 20121022
EFFECTIVENESS DATE: 20121022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Altima Partners LLP
CENTRAL INDEX KEY: 0001389022
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13517
FILM NUMBER: 121153790
BUSINESS ADDRESS:
STREET 1: STIRLING SQUARE, 7 CARLTON GARDENS
CITY: LONDON
STATE: X0
ZIP: SW1Y 5AD
BUSINESS PHONE: (44) 207 968 6400
MAIL ADDRESS:
STREET 1: STIRLING SQUARE, 7 CARLTON GARDENS
CITY: LONDON
STATE: X0
ZIP: SW1Y 5AD
13F-HR
1
a8551461b.txt
REPORT FOR THE CALENDAR QUARTER ENDED SEPTEMBER 30, 2012
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
------------------
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: Altima Partners LLP
Address: 11 Slingsby Place
St. Martins Courtyard
London, WC2E 9AB
United Kingdom
Form 13F File Number: 28-13517
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: Malcolm Goddard
Title: Partner
Phone: 011-44-20-7968-6400
Signature, Place, and Date of Signing:
/s/ Malcolm Goddard London, England Otober 19, 2012
------------------- --------------- ---------------
[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: 5
Form 13F Information Table Entry Total: 3
Form 13F Information Table Value Total: $47,705 (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.
No. 1
--
Form 13F File Number 28-13521
Name: Mark Donegan
------------
No. 2
--
Form 13F File Number 28-13519
Name: Altima Advisors Americas L.P.
-----------------------------
No. 3
--
Form 13F File Number 28-13518
Name: Altima Services UK Limited
--------------------------
No. 4
--
Form 13F File Number 28-13520
Name: Altima International Limited
----------------------------
No. 5
--
Form 13F File Number 28-13522
Name: Joseph Carvin
-------------
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS/PRN SH/ PUT/ INVESTMENT OTHER VOTING
CLASS (x$1000) AMT PRN CALL DISCRETION MANAGERS AUTHORITY
Sole Shared None
CADIZ INC COM NEW 127537207 13,312 1,370,951 DEFINED 1 1,370,951
INTEROIL CORP COM 460951106 32,437 419,845 DEFINED 1 419,845
CADIZ INC COM NEW 127537207 1,956 201,467 DEFINED 3,4 201,467