0001398344-12-000519.txt : 20120214 0001398344-12-000519.hdr.sgml : 20120214 20120214084724 ACCESSION NUMBER: 0001398344-12-000519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EverKey Global Partners Ltd CENTRAL INDEX KEY: 0001509382 IRS NUMBER: 980575984 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14072 FILM NUMBER: 12602750 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 646-519-2872 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 fp0004257_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: EverKey Global Partners Ltd Address: 12 East 49th Street, 42nd Floor New York, NY 10017 Form 13F File Number: 028-14072 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: Edward Heaney Title: Chief Compliance Officer Phone: (646) 519-2872 Signature, Place, and Date of Signing: /s/ Edward Heaney New York, NY February 13, 2012 ----------------- ------------ ----------------- [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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 17 ----------- Form 13F Information Table Value Total: $ 37,319 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- ---------------- --------- ----------- -------------------- ---------- -------- ------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- ---------------- --------- ----------- ----------- --- ---- ---------- -------- ------- ------ ---- AMDOCS LTD ORD G02602103 2,570 90,077 SH SOLE 90,077 APPLE INC COM 037833100 514 1,270 SH SOLE 1,270 CALAMOS ASSET MGMT INC CL A 12811R104 1,064 85,082 SH SOLE 85,082 CENOVUS ENERGY INC COM 15135U109 3,088 93,014 SH SOLE 93,014 CONOCOPHILLIPS COM 20825C104 1,122 15,395 SH SOLE 15,395 COSAN LTD SHS A G25343107 4,313 393,547 SH SOLE 393,547 DU PONT E I DE NEMOURS & CO COM 263534109 673 14,700 SH SOLE 14,700 SPDR GOLD TRUST GOLD SHS 78463V107 4,940 32,500 SH CALL SOLE 32,500 GOOGLE INC CL A 38259P508 267 414 SH SOLE 414 INVESCO LTD SHS G491BT108 2,145 106,766 SH SOLE 106,766 ISHARES INC FTSE CHINA25 IDX 464287184 3,270 93,780 SH SOLE 93,780 KKR & CO L P DEL COM UNITS 48248M102 264 20,573 SH SOLE 20,573 LDK SOLAR CO LTD SPONSORED ADR 50183L107 354 84,430 SH SOLE 84,430 MICROSOFT CORP COM 594918104 6,692 257,790 SH SOLE 257,790 MOBILE TELESYTEMS OJSC SPONSORED ADR 607409109 1,687 114,900 SH SOLE 114,900 ORACLE CORP COM 68389X105 593 23,100 SH SOLE 23,100 VALEANT PHARMACEUTICALS INTL COM 91911K102 3,763 80,600 SH SOLE 80,600