0000950142-12-002178.txt : 20121114 0000950142-12-002178.hdr.sgml : 20121114 20121114163948 ACCESSION NUMBER: 0000950142-12-002178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121205311 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 ea1201156_13fhr-q0312.txt QUARTERLY PERIOD ENDING 09/30/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F 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: 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 November 14, 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: 0 ------------ Form 13F Information Table Entry Total: 8 ------------ Form 13F Information Table Value Total: $269,740 ------------ (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 ----------------------------------------------------------------------------------------------------------------------------------- ACME PACKET INC COM 004764106 11,647 681,132 SH SOLE 681,132 BOINGO WIRELESS INC COM 09739C102 6,090 766,948 SH SOLE 766,948 COMSCORE INC COM 20564W105 33,021 2,165,282 SH SOLE 2,165,282 ENVIVIO INC COM 29413T106 4,599 2,100,000 SH SOLE 2,100,000 EVERBANK FINL CORP COM 29977G102 177,801 12,912,230 SH SOLE 12,912,230 JDA SOFTWARE GROUP INC COM 46612K108 10,929 343,904 SH SOLE 343,904 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 16,564 2,223,339 SH SOLE 2,223,339 RESOLUTE ENERGY CORP COM 76116A108 9,089 1,024,640 SH SOLE 1,024,640
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