0000950142-13-000385.txt : 20130214 0000950142-13-000385.hdr.sgml : 20130214 20130214160517 ACCESSION NUMBER: 0000950142-13-000385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13613556 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 ea1300183_13fhr-q0412.txt QUARTERLY PERIOD ENDING 12/31/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended December 31, 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 February 14, 2013 ----------------------------- ---------------------- ------------------------- [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: 7 ------------ Form 13F Information Table Value Total: $286,671 ------------ (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 ----------------------------------------------------------------------------------------------------------------------------------- ACCRETIVE HEALTH INC COM 00438V103 10,069 869,500 SH SOLE 869,500 BOINGO WIRELESS INC COM 09739C102 5,790 766,948 SH SOLE 766,948 COMSCORE INC COM 20564W105 40,230 2,919,482 SH SOLE 2,919,482 ENVIVIO INC COM 29413T106 3,570 2,100,000 SH SOLE 2,100,000 EVERBANK FINL CORP COM 29977G102 192,521 12,912,230 SH SOLE 12,912,230 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 17,231 2,223,339 SH SOLE 2,223,339 RESOLUTE ENERGY CORP COM 76116A108 17,260 2,122,984 SH SOLE 2,122,984
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