0000950142-11-001460.txt : 20110815 0000950142-11-001460.hdr.sgml : 20110815 20110815154539 ACCESSION NUMBER: 0000950142-11-001460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035979 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 ea1100572_form13fhr.txt QUARTER ENDED 6-30-11 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, 2011 ------------------ 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 Ave. ------------------------------ 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 15, 2011 ----------------------------- ---------------------- ------------------------- [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: 6 ------------ Form 13F Information Table Value Total: $210,638 ------------ (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 ----------------------------------------------------------------------------------------------------------------------------------- ARRIS GROUP INC COM 04269Q100 44,689 3,849,200 SH SOLE 3,849,200 COVIDIEN PLC SHS G2554F113 35,472 666,400 SH SOLE 666,400 LIBERTY MEDIA CORP INT COM NEW SER A 53071M104 21,155 1,261,450 SH SOLE 1,261,450 LIFE TECHNOLOGIES CORP COM 53217V109 62,910 1,208,182 SH SOLE 1,208,182 PETROHAWK ENERGY CORP COM 716495106 23,494 952,349 SH SOLE 952,349 STATE BK FINL CORP COM 856190103 22,918 1,400,000 SH SOLE 1,400,000
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