0001516064-11-000004.txt : 20110607 0001516064-11-000004.hdr.sgml : 20110607 20110607171220 ACCESSION NUMBER: 0001516064-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110607 DATE AS OF CHANGE: 20110607 EFFECTIVENESS DATE: 20110607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIM Gestion France, S.A. CENTRAL INDEX KEY: 0001516064 IRS NUMBER: 000000000 FISCAL YEAR END: 1210 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14505 FILM NUMBER: 11899150 BUSINESS ADDRESS: STREET 1: C/O PHILIPPE INVESTMENT MANAGEMENT,INC. STREET 2: TWO PENN PLAZA, SUITE 1920 CITY: NEW YORK STATE: NY ZIP: 10121 BUSINESS PHONE: 212.687.3290 MAIL ADDRESS: STREET 1: C/O PHILIPPE INVESTMENT MANAGEMENT,INC. STREET 2: TWO PENN PLAZA, SUITE 1920 CITY: NEW YORK STATE: NY ZIP: 10121 13F-HR 1 pimg13fhr4q10.txt 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the calendar Year or Quarter Ended: 12/31/2010 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: PIM Gestion France Address: c/o Philippe Investment Management, Inc. Two Penn Plaza, Suite 1920 New York, NY 10121 Form 13F File Number: 28- 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: Patricia Reischour Title: Treasurer, Philippe Investment Management, Inc. Phone: 212.991.6224 Signature, Place and Date of Signing: Patricia Reischour New York, NY June 7, 2011 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 managers. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: None Form 13F Information Table Entry Total: 66 Form 13F Information Table Value: 443091.9 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHRS SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANGR SOLE SHARED NONE Air Prods & Chems Inc COM 009158106 11696.00 128600 SH SOLE NONE 128600 Aircastle Ltd COM G0129K104 167.2 16000 SH SOLE NONE 16000 Airgas Inc COM 009363102 4759.5 76200 SH SOLE NONE 76200 Alexander & Baldwin Inc COM 014482103 9927.4 248000 SH SOLE NONE 248000 American Tower Corp CL A 029912201 232.4 4500 SH SOLE NONE 4500 Ares Cap Corp COM 04010L103 337.5 20500 SH SOLE NONE 20500 Avnet Inc COM 053807103 13225.2 400400 SH SOLE NONE 400400 Banco Santander Brasil S A ADS REP 1 UNIT 05967A107 340.0 25000 SH SOLE NONE 25000 BlackRock Kelso Capital Corp COM 092533108 298.4 26800 SH SOLE NONE 26800 Charles River Labs Intl Inc COM 159864107 2143.0 60300 SH SOLE NONE 60300 Chesapeake Energy Corp COM 165167107 2601.3 100400 SH SOLE NONE 100400 Chevron Corp New COM 166764100 5100.9 55900 SH SOLE NONE 55900 Chimera Invt Corp COM 16934Q109 357.7 87000 SH SOLE NONE 87000 Cisco Sys Inc COM 17275R102 10537.8 520900 SH SOLE NONE 520900 Compass Minerals Intl Inc COM 20451N101 9516.1 106600 SH SOLE NONE 106600 Covidien Plc SHS G2554F105 3945.0 86400 SH SOLE NONE 86400 Crown Castle Intl Corp COM 228227104 350.6 8000 SH SOLE NONE 8000 Deere & Co COM 244199105 7856.5 94600 SH SOLE NONE 94600 El Paso Corp COM 28336L109 9298.0 683000 SH SOLE NONE 683000 El Paso Pipeline Partners L COM UNIT LPI 283702108 264.3 7900 SH SOLE NONE 7900 Energy Transfer Equity L P COM UT LTD PTN 29273V100 273.5 7000 SH SOLE NONE 7000 Exxon Mobil Corp COM 30231G102 10514.7 143800 SH SOLE NONE 143800 Fedex Corp COM 31428X106 9208.0 99000 SH SOLE NONE 99000 Freeport-McMoran Copper & Go COM 35671D857 7265.4 60500 SH SOLE NONE 60500 Gallagher Arthur J & Co COM 363576109 9235.8 317600 SH SOLE NONE 317600 Genuine Parts Co COM 372460105 9551.8 186050 SH SOLE NONE 186050 Hubbell Inc Cl B COM 443510201 9230.2 155000 SH SOLE NONE 155000 ITT Corp New COM 450911102 13110.9 251600 SH SOLE NONE 251600 International Business Machs COM 459200101 264.2 1800 SH SOLE NONE 1800 Life Technologies Corp COM 52317V109 100578.3 190600 SH SOLE NONE 190600 Lockheed Martin Corp COM 539830109 2895.2 42700 SH SOLE NONE 42700 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 310.8 5500 SH SOLE NONE 5500 Medco Health Solutions Inc COM 58405U102 336.9 5500 SH SOLE NONE 5500 Mettler Toledo International COM 592688105 5640.1 37300 SH SOLE NONE 37300 Nalco Holding Company COM 62985Q101 4752.7 148800 SH SOLE NONE 148800 New York Times Co CL A 650111107 9741.2 994000 SH SOLE NONE 994000 Northern Oil & Gas Inc Nev COM 665531109 3501.9 128700 SH SOLE NONE 128700 Oceaneering Intl Inc COM 675232102 2496.1 33900 SH SOLE NONE 33900 Pall Corp COM 696429307 7461.8 150500 SH SOLE NONE 150500 Pentair Inc COM 709631105 10529.5 288400 SH SOLE NONE 288400 Petsmart Inc COM 716768106 8441.9 212000 SH SOLE NONE 212000 Plum Creek Timber Co. Inc COM 729251108 10560.9 282000 SH SOLE NONE 282000 Praxair Inc COM 74005P104 1785.3 18700 SH SOLE NONE 18700 RPM Intl Inc COM 749685103 10031.2 453900 SH SOLE NONE 453900 Range Res Corp COM 75281A109 2644.8 58800 SH SOLE NONE 58800 Schein Henry Inc COM 806407102 11909.7 194000 SH SOLE NONE 194000 Seadrill Limited SHS G7945E105 390.1 11500 SH SOLE NONE 11500 Senior Hsg Pptys Tr SH BEN INT 81721M109 4513.1 205700 SH SOLE NONE 205700 Sherwin Williams Co COM 824348106 9595.6 113500 SH SOLE NONE 113500 Simpson Manufacturing Co Inc COM 829073105 9183.4 297100 SH SOLE NONE 297100 Solar Cap Ltd COM 83413U10 478.3 19300 SH SOLE NONE 19300 SPX Corp COM 784635104 11681.5 163400 SH SOLE NONE 163400 Starwood Ppty Tr Inc COM 85571B105 371.6 17300 SH SOLE NONE 17300 Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 291.4 10600 SH SOLE NONE 10600 Thermo Fisher Scientific Inc COM 883556102 14011.6 253100 SH SOLE NONE 253100 Urban Outfitters Inc COM 917047102 10005.3 279400 SH SOLE NONE 279400 United Technologies Corp COM 913017109 3038.5 38600 SH SOLE NONE 38600 Weatherford International LT REG SHS H27013103 3944.4 173000 SH SOLE NONE 173000 Western Gas Partners LP COM UNIT LP IN 958254104 363.6 12000 SH SOLE NONE 12000 Western Un Co COM 959802109 10644.3 573200 SH SOLE NONE 573200 Williams Cos Inc Del COM 969457100 7809.0 315900 SH SOLE NONE 315900 Advent Claymore CV SECS & IN COM 00764C109 235.2 13000 SH SOLE NONE 13000 Eaton Vance TXMGD GL BUYWR O COM 27829C105 245.0 20000 SH SOLE NONE 20000 Market Vectors ETF TR GOLD MINER ETF 57060U100 534.8 8700 SH SOLE NONE 8700 Nuveen Eqty Prm Opportunity COM 6706EM102 257.6 20000 SH SOLE NONE 20000 Nuveen Equity Prem Adv Fd COM 6706ET107 270.0 21000 SH SOLE NONE 21000