-----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, Jy6cMnQzNmzaLSagEtfXON9nrK3Bv2tOd5jbyllnooYVi9Fb3Xi+nKzVoSw4LkCc YPDIJrN61IucJK4pjD9BHg== 0000950142-10-001304.txt : 20100816 0000950142-10-001304.hdr.sgml : 20100816 20100816161534 ACCESSION NUMBER: 0000950142-10-001304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAGEVIEW CAPITAL LP CENTRAL INDEX KEY: 0001389563 IRS NUMBER: 203723202 STATE OF INCORPORATION: DE FISCAL YEAR END: 1005 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12389 FILM NUMBER: 101019909 BUSINESS ADDRESS: STREET 1: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-625-4200 MAIL ADDRESS: STREET 1: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: SAGEVIEW CAPITAL LLC DATE OF NAME CHANGE: 20070209 13F-HR 1 form13fhr_q210.txt FOR PERIOD ENDING JUNE 30, 2010 ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 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: Sageview Capital LP -------------------------------------- Address: 55 Railroad Avenue -------------------------------------- Greenwich, CT 06830 -------------------------------------- Form 13F File Number: 028-12389 ------------------------ 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: Barbara E. Parker -------------------------------------- Title: Chief Financial Officer -------------------------------------- Phone: (203) 625-4230 -------------------------------------- Signature, Place, and Date of Signing: /s/ Barbara E. Parker Greenwich, CT August 16, 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: 12 ------------------ Form 13F Information Table Value Total: $250,416 ------------------ (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. NONE 2
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- -------- ---------- -------- ------------------- ---------- ---------- -------------------------- TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- ARENA RESOURCES INC COM 040049108 30,470 955,179 SH SOLE 955,179 ARRIS GROUP INC COM 04269Q100 32,330 3,172,695 SH SOLE 3,172,695 BAXTER INTL INC COM 071813109 3,097 76,200 SH SOLE 76,200 FINANCIAL ENGINES INC COM 317485100 1,909 140,360 SH SOLE 140,360 HOLOGIC INC COM 436440101 27,030 1,940,405 SH SOLE 1,940,405 HURON CONSULTING GROUP INC COM 447462102 3,896 200,745 SH SOLE 200,745 ITURAN LOCATION AND CONTROL SHS M6158M104 1,515 100,448 SH SOLE 100,448 LIFE TECHNOLOGIES CORP COM 53217V109 120,241 2,544,781 SH SOLE 2,544,781 RURAL / METRO CORP COM 781748108 113 13,874 SH SOLE 13,874 SANDRIDGE ENERGY INC COM 80007P307 87 14,890 SH SOLE 14,890 SCHWAB CHARLES CORP NEW COM 808513105 15,953 1,125,000 SH SOLE 1,125,000 SYMANTEC CORP COM 871503108 13,775 992,401 SH SOLE 992,401 - ----------------------------------------------------------------------------------------------------------------------------------
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