0000894579-11-000240.txt : 20110810 0000894579-11-000240.hdr.sgml : 20110810 20110810121813 ACCESSION NUMBER: 0000894579-11-000240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Artorius Management, LLC CENTRAL INDEX KEY: 0001500192 IRS NUMBER: 223894550 STATE OF INCORPORATION: DE FISCAL YEAR END: 0203 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14106 FILM NUMBER: 111023425 BUSINESS ADDRESS: STREET 1: 750 THIRD AVE 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-547-9510 MAIL ADDRESS: STREET 1: 750 THIRD AVE 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 artorius13fhr080111.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ] Amendment Number: _______ Institutional Investment Manager Filing this Report: Name: Artorius Management, LLC Address: 750 Third Avenue, 9th Floor New York, NY 10017 Form 13F File Number: 28-14106 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 the 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: Michael Sullivan Title: Chief Financial Officer Phone: 212-547-9510 Signature, Place, and Date of Signing: /s/ Michael Sullivan New York, New York August 10, 2011 -------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 154 Form 13F Information Table Value Total: $ 79,209 (in thousands) List of Other Included Managers: NONE
------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC-CL A COM G1151C101 3,142 52,000 SH Sole None 52,000 ACHILLION PHARMACEUTICALS COM 00448Q201 314 42,200 SH Sole None 42,200 ADVANCED MICRO DEVICES COM 007903107 92 13,200 SH Sole None 13,200 AEGERION PHARMACEUTICALS INC COM 00767E102 186 11,800 SH Sole None 11,800 AIR TRANSPORT SERVICES GROUP COM 00922R105 73 10,600 SH Sole None 10,600 AKAMAI TECHNOLOGIES INC COM 00971T101 267 8,500 SH Sole None 8,500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,073 71,200 SH Sole None 71,200 AMERICAN EAGLE OUTFITTERS COM 02553E106 250 19,600 SH Sole None 19,600 ANTHERA PHARMACEUTICALS INC COM 03674U102 252 30,800 SH Sole None 30,800 ARCH COAL INC COM 039380100 1,976 74,100 SH Sole None 74,100 ASHFORD HOSPITALITY TRUST COM 044103109 1,677 134,700 SH Sole None 134,700 ASSURED GUARANTY LTD COM 02553E106 240 14,700 SH Sole None 14,700 ATP OIL & GAS CORPORATION COM 00208J108 265 17,300 SH Sole None 17,300 BIOLASE TECHNOLOGY INC COM 090911108 126 24,564 SH Sole None 24,564 BIOMIMETIC THERAPEUTICS INC COM 09064X101 100 19,434 SH Sole None 19,434 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 996 34,300 SH Sole None 34,300 BOSTON PRIVATE FINL HOLDING COM 101119105 274 41,583 SH Sole None 41,583 BPZ RESOURCES INC COM 055639108 34 10,300 SH Sole None 10,300 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,263 64,903 SH Sole None 64,903 BROWN SHOE COMPANY INC COM 115736100 165 15,500 SH Sole None 15,500 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1,811 50,000 SH Sole None 50,000 CADENCE DESIGN SYS INC COM 127387108 158 15,000 SH Sole None 15,000 CADENCE PHARMACEUTICALS INC COM 12738T100 146 15,900 SH Sole None 15,900 CASUAL MALE RETAIL GROUP INC COM 148711302 65 15,656 SH Sole None 15,656 CEDAR FAIR LP DEPOSITRY UNIT 150185106 218 10,800 SH Sole None 10,800 CELL THERAPEUTICS INC COM 150934602 21 13,633 SH Sole None 13,633 CENTRAL PACIFIC FINANCIAL CO COM 154760409 294 20,981 SH Sole None 20,981 CERUS CORP COM 157085101 72 24,091 SH Sole None 24,091 CHARTER COMMUNICATION-A COM 16117M305 217 4,000 SH Sole None 4,000 CHECKPOINT SYSTEMS INC COM 162825103 355 19,853 SH Sole None 19,853 CHEMTURA CORP COM 163893209 255 14,000 SH Sole None 14,000 CHINA YUCHAI INTL LTD COM G21082105 211 10,000 SH Sole None 10,000 CINCINNATI FINANCIAL CORP COM 172062101 403 13,800 SH Sole None 13,800 CLEAN DIESEL TECHNOLOGIES COM 18449C401 124 26,039 SH Sole None 26,039 COBALT INTERNATIONAL ENERGY COM 19075F106 241 17,700 SH Sole None 17,700 COLLECTIVE BRANDS INC COM 19421W100 159 10,800 SH Sole None 10,800 COMCAST CORP-CLASS A COM 20030N101 248 9,800 SH Sole None 9,800 COMPLETE GENOMICS INC COM 20454K104 467 30,572 SH Sole None 30,572 COMTECH TELECOMMUNICATIONS COM 205826209 275 9,800 SH Sole None 9,800 CONVERGYS CORP COM 212485106 171 12,500 SH Sole None 12,500 COSTAR GROUP INC COM 22160N109 1,944 32,800 SH Sole None 32,800 COWEN GROUP INC-CLASS A COM 223622101 353 93,880 SH Sole None 93,880 DELL INC COM 24702R101 333 20,000 SH Sole None 20,000 DELPHI FINANCIAL GROUP-CL A COM 247131105 237 8,100 SH Sole None 8,100
------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND FOODS INC COM 252603105 260 3,400 SH Sole None 3,400 EASTMAN KODAK CO COM 277461109 139 38,900 SH Sole None 38,900 ECOTALITY INC COM 27922Y202 86 31,900 SH Sole None 31,900 EMERSON ELECTRIC CO COM 291011104 270 4,800 SH Sole None 4,800 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 1,004 33,400 SH Sole None 33,400 ENPRO INDUSTRIES INC COM 29355X107 255 5,300 SH Sole None 5,300 ENSCO PLC-SPON ADR SPONSORED ADR 29358Q109 1,247 23,392 SH Sole None 23,392 EQUITY LIFESTYLE PROPERTIES COM 29472R108 596 9,550 SH Sole None 9,550 EVERCORE PARTNERS INC-CL A COM 29977A105 1,666 50,000 SH Sole None 50,000 EXCEL TRUST INC COM 30068C109 249 22,600 SH Sole None 22,600 EXIDE TECHNOLOGIES COM 302051206 162 21,200 SH Sole None 21,200 EXTERRAN PARTNERS LP COM 30225N105 813 31,653 SH Sole None 31,653 FEDERAL SIGNAL CORP COM 313855108 152 23,100 SH Sole None 23,100 FIRST INDUSTRIAL REALTY TR COM 32054K103 564 49,300 SH Sole None 49,300 FIVE STAR QUALITY CARE COM 33832D106 485 83,400 SH Sole None 83,400 FLOTEK INDUSTRIES INC COM 343389102 153 18,000 SH Sole None 18,000 GENERAL GROWTH PROPERTIES COM 370023103 270 16,200 SH Sole None 16,200 GENERAL MOLY INC COM 370373102 138 30,911 SH Sole None 30,911 GEOPETRO RESOURCES CO COM 37248H304 29 69,700 SH Sole None 69,700 GETTY REALTY CORP COM 374297109 233 9,246 SH Sole None 9,246 GLATFELTER COM 377316104 160 10,400 SH Sole None 10,400 GT SOLAR INTERNATIONAL INC COM 3623E0209 194 12,000 SH Sole None 12,000 GTX INC COM 40052B108 407 85,000 SH Sole None 85,000 HARTE-HANKS INC COM 416196103 195 24,000 SH Sole None 24,000 HARVEST NATURAL RESOURCES IN COM 41754V103 115 10,455 SH Sole None 10,455 HASBRO INC COM 418056107 246 5,600 SH Sole None 5,600 HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 243 6,847 SH Sole None 6,847 HERCULES OFFSHORE INC COM 427093109 141 25,600 SH Sole None 25,600 HERCULES TECHNOLOGY GROWTH COM 427096508 110 10,443 SH Sole None 10,443 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 251 45,000 SH Sole None 45,000 HOWARD HUGHES CORP/THE COM 44267D107 215 3,300 SH Sole None 3,300 HUNTINGTON BANCSHARES INC COM 446150104 289 44,000 SH Sole None 44,000 HUTCHINSON TECH COM 448407106 148 65,000 SH Sole None 65,000 IMMUNOGEN INC COM 45253H101 1,007 82,600 SH Sole None 82,600 INERGY LP UNIT LTD PTNR 456615103 1,029 29,100 SH Sole None 29,100 INSULET CORP COM 45784P101 1,370 61,800 SH Sole None 61,800 INVESCO MORTGAGE CAPITAL COM 46131B100 1,673 79,200 SH Sole None 79,200 ION GEOPHYSICAL CORP COM 462044108 123 13,000 SH Sole None 13,000 ITT CORP COM 450911102 1,037 17,600 SH Sole None 17,600 KAMAN CORP COM 483548103 255 7,196 SH Sole None 7,196 KENEXA CORP COM 488879107 801 33,389 SH Sole None 33,389 KIRBY CORP COM 497266106 227 4,000 SH Sole None 4,000 KODIAK OIL & GAS CORP COM 50015Q100 114 19,800 SH Sole None 19,800 LEAR CORP COM 521865204 562 10,500 SH Sole None 10,500 LIBERTY MEDIA CORP-INTER A INT COM SER A 53071M104 776 46,253 SH Sole None 46,253 LSI CORP COM 502161102 110 15,400 SH Sole None 15,400 LYONDELLBASELL INDU-CL A COM N53745100 377 9,800 SH Sole None 9,800 MAGELLAN PETROLEUM CORP COM 559091301 58 34,663 SH Sole None 34,663
------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ MAGNUM HUNTER RESOURCES CORP COM 55973B102 105 15,600 SH Sole None 15,600 MARATHON OIL CORP COM 565849106 1,844 35,000 SH Sole None 35,000 MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 750 19,055 SH Sole None 19,055 MB FINANCIAL INC COM 55264U108 226 11,731 SH Sole None 11,731 MBIA INC COM 55262C100 127 14,600 SH Sole None 14,600 MDC PARTNERS INC-A COM 552697104 325 17,988 SH Sole None 17,988 MEDASSETS INC COM 584045108 147 11,000 SH Sole None 11,000 MEMC ELECTRONIC MATERIALS COM 552715104 86 10,100 SH Sole None 10,100 MERCER INTERNATIONAL INC COM 588056101 109 10,781 SH Sole None 10,781 MERIT MEDICAL SYSTEMS INC COM 589889104 1,366 76,000 SH Sole None 76,000 METABOLIX INC COM 591018809 467 65,400 SH Sole None 65,400 MFA FINANCIAL INC COM 55272X102 280 34,800 SH Sole None 34,800 MICROS SYSTEMS INC COM 594901100 283 5,700 SH Sole None 5,700 MISTRAS GROUP INC COM 60649T107 212 13,096 SH Sole None 13,096 NATL PENN BCSHS INC COM 637138108 270 34,000 SH Sole None 34,000 NAVISTAR INTERNATIONAL CORP COM 63934E108 260 4,600 SH Sole None 4,600 NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 130 17,400 SH Sole None 17,400 NISOURCE INC COM 65473P105 247 12,200 SH Sole None 12,200 NORTHROP GRUMMAN CORP COM 666807102 971 14,000 SH Sole None 14,000 NORTHWEST BANCSHARES INC COM 667340103 692 55,000 SH Sole None 55,000 ODYSSEY MARINE EXPLORATION COM 676118102 326 104,100 SH Sole None 104,100 ORBOTECH LTD COM M75253100 604 47,400 SH Sole None 47,400 OVERSEAS SHIPHOLDING GROUP COM 690368105 264 9,800 SH Sole None 9,800 PARTNERRE LTD COM G6852T105 255 3,700 SH Sole None 3,700 PF CHANG'S CHINA BISTRO INC COM 69333Y108 266 6,600 SH Sole None 6,600 PRIMO WATER CORP COM 74165N105 432 30,000 SH Sole None 30,000 PROCERA NETWORKS INC COM 74269U203 167 15,576 SH Sole None 15,576 PROLOGIS INC COM 74340W103 2,125 59,300 SH Sole None 59,300 PROSPECT CAPITAL CORP COM 74348T102 996 98,500 SH Sole None 98,500 RADIOSHACK CORP COM 750438103 453 34,000 SH Sole None 34,000 RIGEL PHARMACEUTICALS INC COM 766559603 798 87,000 SH Sole None 87,000 SCORPIO TANKERS INC COM Y7542C106 143 14,300 SH Sole None 14,300 SEAGATE TECHNOLOGY COM G7945M107 1,311 81,100 SH Sole None 81,100 SEMICONDUCTOR HOLDRS TRUST DEP RCPT 816636203 1,275 37,400 SH Sole None 37,400 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 2,081 88,900 SH Sole None 88,900 SIGA TECHNOLOGIES INC COM 826917106 194 19,900 SH Sole None 19,900 SMITHFIELD FOODS INC COM 832248108 241 11,000 SH Sole None 11,000 SPDR KBW BANK ETF SPDR KBW BANK ETF 78464A797 723 30,154 SH Sole None 30,154 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 217 12,000 SH Sole None 12,000 SPECTRA ENERGY PARTNERS LP COM 84756N109 585 18,400 SH Sole None 18,400 STAR SCIENTIFIC INC COM 85517P101 63 14,100 SH Sole None 14,100 STARTEK INC COM 85569C107 59 17,000 SH Sole None 17,000 SUPERIOR ENERGY SERVICES INC COM 868157108 253 6,800 SH Sole None 6,800 SYNERON MEDICAL LTD COM M87245102 475 39,200 SH Sole None 39,200 TANGER FACTORY OUTLET CENTER COM 875465106 1,984 74,100 SH Sole None 74,100 TARGACEPT INC COM 87611R306 1,199 56,900 SH Sole None 56,900 TAUBMAN CENTERS INC COM 876664103 1,575 26,600 SH Sole None 26,600 TESSERA TECHNOLOGIES INC COM 88164L100 255 14,900 SH Sole None 14,900
------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ TRANSATLANTIC PETROLEUM LTD COM G89982105 534 314,400 SH Sole None 314,400 TRAVELCENTERS OF AMERICA LLC COM 894174101 215 39,500 SH Sole None 39,500 TRIUMPH GROUP INC COM 896818101 259 2,600 SH Sole None 2,600 TRUSTCO BANK CORP NY COM 898349105 366 74,600 SH Sole None 74,600 USA MOBILITY INC COM 90341G103 246 16,110 SH Sole None 16,110 VANTAGE DRILLING CO COM G93205113 146 80,000 SH Sole None 80,000 VELTI PLC COM G93285107 1,710 101,100 SH Sole None 101,100 VENTAS INC COM 92276F100 1,476 28,000 SH Sole None 28,000 WALTER INVESTMENT MANAGEMENT COM 93317W102 304 13,697 SH Sole None 13,697 WEATHERFORD INTL LTD COM H27013103 1,326 70,700 SH Sole None 70,700 WESCO INTERNATIONAL INC COM 95082P105 249 4,600 SH Sole None 4,600 WILEY (JOHN) & SONS-CLASS A COM 968223206 229 4,400 SH Sole None 4,400 WINDSTREAM CORP COM 97381W104 281 21,700 SH Sole None 21,700 YONGYE INTERNATIONAL INC COM 98607B106 105 20,000 SH Sole None 20,000 79,209