0001095449-11-000115.txt : 20111116 0001095449-11-000115.hdr.sgml : 20111116 20111115192656 ACCESSION NUMBER: 0001095449-11-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111116 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voleon Capital Management LP CENTRAL INDEX KEY: 0001479847 IRS NUMBER: 262569235 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13764 FILM NUMBER: 111208484 BUSINESS ADDRESS: STREET 1: 2131 UNIVERSITY AVENUE STREET 2: SUITE 324 CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: (510) 704-9870 MAIL ADDRESS: STREET 1: 2131 UNIVERSITY AVENUE STREET 2: SUITE 324 CITY: BERKELEY STATE: CA ZIP: 94704 13F-HR 1 f13f2011-09.txt FORM 13F FOR SEPTEMBER 30, 2011 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, 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: Voleon Capital Management LP Address: 2131 University Avenue, Suite 324 Berkeley, CA 94704 13F File Number: 028-13764 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: Laarni P. DeGuzman Title: CFO/Chief Compliance Officer Phone: (510) 704-9870 Signature, Place, and Date of Signing: /s/ LAARNI P. DEGUZMAN Berkeley, CA Date November 15, 2011 ------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 280 Form 13F Information Table Value Total: $153,239 (thousands) List of Other Included Managers: No. 13F File Number Name 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- ABB LTzERICH ADR Common 000375204 521 30500 SH SOLE 30500 ABM INDS INC Common 000957100 2123 111400 SH SOLE 111400 ACUITY BRANDS INC Common 00508Y102 1424 39500 SH SOLE 39500 ADOBE SYS INC Common 00724F101 1001 41400 SH SOLE 41400 AEGEAN MARINE PETROLEUM NETW Common Y0017S102 101 22500 SH SOLE 22500 AGILENT TECHNOLOGIES INC Common 00846U101 556 17800 SH SOLE 17800 AIXTRON SE ADR Common 009606104 523 36000 SH SOLE 36000 ALBEMARLE CORP COM STK Common 012653101 513 12700 SH SOLE 12700 ALERE INC COM STK Common 01449J105 476 24200 SH SOLE 24200 ALPHA NATURAL RES INC A Common 02076X102 476 26900 SH SOLE 26900 ALUMINUM CORP OF CHINA ADR Common 022276109 300 28700 SH SOLE 28700 AMEDISYS INC Common 023436108 676 45600 SH SOLE 45600 AMERICAN AXLE & MFG HLDGS Common 024061103 109 14300 SH SOLE 14300 AMERICAN GREETINGS CORP CL A Common 026375105 492 26600 SH SOLE 26600 AMERIGROUP CORP Common 03073T102 492 12600 SH SOLE 12600 ANCESTRY.COM INC Common 032803108 341 14500 SH SOLE 14500 ANGLOGOLD ASHANTI LTD ADR NEW Common 035128206 302 7300 SH SOLE 7300 AOL INC Common 00184X105 329 27400 SH SOLE 27400 ARCELOR MITTAL N.V. 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