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
3