-----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, HjWVXhCfJDh85U0D4LkyG3YzXQ2WCTBPsoEn7StTExr/UINztXid6Dc3FWprvn9Q ZB8gP/EOResHm+6sxVkfIA== 0001315863-09-000163.txt : 20090814 0001315863-09-000163.hdr.sgml : 20090814 20090814164634 ACCESSION NUMBER: 0001315863-09-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octavian Advisors, LP CENTRAL INDEX KEY: 0001426664 IRS NUMBER: 204136738 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12745 FILM NUMBER: 091016585 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.224.9520 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 octavi29.txt OCTAVIAN ADVISORS 13F 2Q 2009 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, 2009 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: Octavian Advisors, LP Address: 650 Madison Avenue 26th Floor New York, New York 10022 13F File Number: 28-12745 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: Steven Heller Title: Controller Phone: 212.224.9520 Signature, Place, and Date of Signing: Steven Heller New York, New York August 14, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 10 Form13F Information Table Value Total: $124,098 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARNIVAL CORP PAIRED CTF 143658300 2644 102600 SH SOLE 102600 IPC HLDGS LTD ORD G4933P101 28707 1050003 SH SOLE 1050003 KINROSS GOLD CORP COM NO PAR 496902404 10164 560000 SH SOLE 560000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8766 2533490 SH SOLE 2533490 PEPSI BOTTLING GROUP INC COM 713409100 7445 220000 SH SOLE 220000 SPDR GOLD TRUST GOLD SHS 78463V107 24609 34250 SH SOLE 34250 SWISS HELVETIA FD INC COM 870875101 6850 708300 SH SOLE 708300 WYETH COM 983024100 31092 685000 SH SOLE 685000 ZWEIG FD COM 989834106 2803 986900 SH SOLE 986900 ZWEIG TOTAL RETURN FD INC COM 989837109 1018 303000 SH SOLE 303000
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