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