0000945621-12-000257.txt : 20121108
0000945621-12-000257.hdr.sgml : 20121108
20121108171731
ACCESSION NUMBER: 0000945621-12-000257
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121108
DATE AS OF CHANGE: 20121108
EFFECTIVENESS DATE: 20121108
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: 121190939
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
artorius13f9302012.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: September 30, 2012
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 November 8, 2012
--------------------------------------------------------------------------------
[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: 75
Form 13F Information Table Value Total: $29,739 (in thousands)
List of Other Included Managers: NONE
Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
------------------------------------------------------------------------------------------------------------------------------------
Shares or Voting
Title of Value Principal SH/ PUT/ Investment Other Authority
Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None
------------------------------------------------------------------------------------------------------------------------------------
ACCO BRANDS CORP COM 00081T108 287 44,291 SH Sole None 44,291
ARLINGTON ASSET
INVESTMENT-A COM 041356205 515 21,600 SH Sole None 21,600
AMERICAN
INTERNATIONAL
GROUP COM 026874784 289 8,800 SH Sole None 8,800
ARMOUR
RESIDENTIAL REIT Miscellaneous
INC Equities 042315101 102 13,369 SH Sole None 13,369
ON ASSIGNMENT INC COM 682159108 552 27,722 SH Sole None 27,722
ASCENT SOLAR
TECHNOLOGIES COM 043635101 42 40,200 SH Sole None 40,200
COMVERSE
TECHNOLOGY INC COM 205862402 247 40,100 SH Sole None 40,100
CNO FINANCIAL
GROUP INC COM 12621E103 100 10,384 SH Sole None 10,384
CAPITALSOURCE INC COM 14055X102 101 13,387 SH Sole None 13,387
NEURALSTEM INC COM 64127R302 57 45,500 SH Sole None 45,500
CASELLA WASTE
SYSTEMS INC-A COM 147448104 176 41,300 SH Sole None 41,300
DELTA AIR LINES INC COM 247361702 99 10,834 SH Sole None 10,834
DOLLAR GENERAL
CORP COM 256677105 1,515 29,400 SH Sole None 29,400
DEVRY INC COM 251893103 228 10,000 SH Sole None 10,000
EARTHLINK INC COM 270321102 99 13,947 SH Sole None 13,947
EMCORE CORP COM 290846203 57 10,100 SH Sole None 10,100
EMERALD OIL INC COM 29101U100 62 75,000 SH Sole None 75,000
EL PASO PIPELINE
PARTNERS LP COM UNIT LPI 283702108 1,046 28,100 SH Sole None 28,100
ENTERPRISE
PRODUCTS
PARTNERS COM 293792107 1,244 23,200 SH Sole None 23,200
EXACTTARGET INC COM 30064K105 484 20,000 SH Sole None 20,000
FIFTH STREET
FINANCE CORP COM 31678A103 131 11,900 SH Sole None 11,900
GERDAU SA -SPON SPONSORED
ADR ADR 373737105 99 10,363 SH Sole None 10,363
GENIE ENERGY LTD-
B COM 372284208 143 20,000 SH Sole None 20,000
GEOPETRO
RESOURCES CO COM 37248H304 7 69,700 SH Sole None 69,700
GT ADVANCED
TECHNOLOGIES INC COM 36191U106 69 12,700 SH Sole None 12,700
GENESEE &
WYOMING INC-CL A COM 371559105 1,357 20,300 SH Sole None 20,300
HEALTH CARE REIT
INC COM 42217K106 508 8,800 SH Sole None 8,800
HOWARD HUGHES
CORP/THE COM 44267D107 533 7,500 SH Sole None 7,500
HALCON
RESOURCES CORP COM 40537Q209 554 75,624 SH Sole None 75,624
HOT TOPIC INC COM 441339108 99 11,409 SH Sole None 11,409
HOVNANIAN
ENTERPRISES-A COM 442487203 55 16,000 SH Sole None 16,000
HEALTHCARE
REALTY TRUST INC COM 421946104 1,503 65,200 SH Sole None 65,200
HILLSHIRE BRANDS
CO COM 432589109 670 25,000 SH Sole None 25,000
HERCULES
TECHNOLOGY
GROWTH COM 427096508 672 61,000 SH Sole None 61,000
SUMMIT HOTEL
PROPERTIES INC COM 866082100 301 35,200 SH Sole None 35,200
IRIDIUM
COMMUNICATIONS
INC COM 46269C102 73 10,000 SH Sole None 10,000
JETBLUE AIRWAYS
CORP COM 477143101 98 20,400 SH Sole None 20,400
KEYW HOLDING
CORP/THE COM 493723100 361 28,900 SH Sole None 28,900
COCA-COLA CO/THE COM 191216100 504 13,300 SH Sole None 13,300
MICHAEL KORS
HOLDINGS LTD COM G60754101 1,223 23,000 SH Sole None 23,000
LEXMARK
INTERNATIONAL INC-
A COM 529771107 223 10,000 SH Sole None 10,000
MIPS TECHNOLOGIES
INC COM 604567107 102 13,774 SH Sole None 13,774
MAGELLAN
PETROLEUM CORP COM 559091301 49 46,504 SH Sole None 46,504
NACCO INDUSTRIES-
CL A COM 629579103 627 5,000 SH Sole None 5,000
NOVACOPPER INC COM 66988K102 62 29,000 SH Sole None 29,000
NEPTUNE TECH &
BIORESSOURCES COM 64077P108 239 60,403 SH Sole None 60,403
NORTHSTAR REALTY
FINANCE COR COM 66704R100 101 15,823 SH Sole None 15,823
PHOTRONICS INC COM 719405102 71 13,309 SH Sole None 13,309
POZEN INC COM 73941U102 72 10,799 SH Sole None 10,799
PURE BIOSCIENCE
INC COM 74621T209 10 10,000 SH Sole None 10,000
REALPAGE INC COM 75606N109 254 11,247 SH Sole None 11,247
RADIOSHACK CORP COM 750438103 238 100,000 SH Sole None 100,000
INCONTACT INC COM 45336E109 164 25,200 SH Sole None 25,200
SALLY BEAUTY
HOLDINGS INC COM 79546E104 562 22,400 SH Sole None 22,400
SANDRIDGE ENERGY
INC COM 80007P307 99 14,160 SH Sole None 14,160
SEARS HOMETOWN
AND OUTLE-RTS Rights 812350114 54 20,000 SH Sole None 20,000
SIX FLAGS
ENTERTAINMENT
CORP COM 83001A102 484 8,223 SH Sole None 8,223
SIMON PROPERTY
GROUP INC COM 828806109 1,169 7,700 SH Sole None 7,700
SPS COMMERCE INC COM 78463M107 364 9,454 SH Sole None 9,454
SYNERGY
RESOURCES CORP COM 87164P103 99 23,683 SH Sole None 23,683
TASER
INTERNATIONAL INC COM 87651B104 92 15,257 SH Sole None 15,257
CARROLS
RESTAURANT
GROUP INC COM 14574X104 115 20,000 SH Sole None 20,000
THL CREDIT INC COM 872438106 306 21,800 SH Sole None 21,800
TEXTAINER GROUP
HOLDINGS LTD COM G8766E109 428 14,000 SH Sole None 14,000
THERMON GROUP
HOLDINGS INC COM 88362T103 840 33,600 SH Sole None 33,600
TICC CAPITAL CORP COM 87244T109 160 15,400 SH Sole None 15,400
TEAM HEALTH
HOLDINGS INC COM 87817A107 1,191 43,900 SH Sole None 43,900
TYCO
INTERNATIONAL LTD COM H89128104 1,407 25,000 SH Sole None 25,000
UNITED STATES
ANTIMONY CORP COM 911549103 265 135,993 SH Sole None 135,993
UNITED PARCEL
SERVICE-CL B COM 911312106 437 6,100 SH Sole None 6,100
VISHAY
INTERTECHNOLOGY INC COM 928298108 99 10,101 SH Sole None 10,101
WESCO AIRCRAFT
HOLDINGS INC COM 950814103 212 15,500 SH Sole None 15,500
WARNER CHILCOTT
PLC-CLASS A COM G94368100 1,031 76,399 SH Sole None 76,399
WESTERN ASSET
MORTGAGE CAPIT COM 95790D105 1,301 58,600 SH Sole None 58,600
HEALTH CARE
SELECT SECTOR ETFs 81369Y209 550 13,700 SH Sole None 13,700
29,739