0001193125-12-002230.txt : 20120104 0001193125-12-002230.hdr.sgml : 20120104 20120104164454 ACCESSION NUMBER: 0001193125-12-002230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120104 DATE AS OF CHANGE: 20120104 EFFECTIVENESS DATE: 20120104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covepoint Capital Advisors LLC CENTRAL INDEX KEY: 0001454842 IRS NUMBER: 331212184 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13321 FILM NUMBER: 12506766 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-782-3643 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 d276962d13fhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 12/31/2011 ---------- 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: COVEPOINT CAPITAL ADVISORS LLC -------------------------------------------------------------------- Address: 152 WEST 57/TH/ STREET, 41/ST/ FLOOR -------------------------------------------------------------------- NEW YORK, NY 10019 -------------------------------------------------------------------- -------------------------------------------------------------------- Form 13F File Number: 28-___________ 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: DAVID PILSON ---------------------------------------------------------------------- Title: DIRECTOR OF OPERATIONS ---------------------------------------------------------------------- Phone: 212 782 3643 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ David Pilson New York, NY 1/4/12 ------------------- ------------------- ------------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ---------------------------------- ---------------------------------- [Repeat as necessary.] ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -- ---------- Form 13F Information Table Entry Total: 2 ---------- Form 13F Information Table Value Total: 56,620 ---------- (thousands) List of Other Included Managers: ---------- [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 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. No. Form 13F File Number Name 28 - ----------- ------------------- -----
NAME OF TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ISHARES EWZ BRAZIL IDX 464286400 18,614 324,339 SH DISCRETIONARY 324,339 ISHARES FXI FTSEXINHUA 464287184 38,006 1,089,938 SH DISCRETIONARY 1,089,938 TOTAL EQUITIES: 2 56,620 1,414,277 1,414,277