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