0001516064-12-000005.txt : 20120809 0001516064-12-000005.hdr.sgml : 20120809 20120809144047 ACCESSION NUMBER: 0001516064-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14505 FILM NUMBER: 121019916 BUSINESS ADDRESS: STREET 1: 13-15 RUE DE LA BAUME CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 212.687.3290 MAIL ADDRESS: STREET 1: C/O PHILIPPE INVESTMENT MANAGEMENT,INC. STREET 2: ONE PENN PLAZA, SUITE 1628 CITY: NEW YORK STATE: NY ZIP: 10119 13F-HR/A 1 pimg13fhra21q12.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the calendar Year or Quarter Ended: 03/31/2012 Check Here if Amendment [x ]; Amendment Number: 2 This Amendment (Check only one) [ ] is a restatement [X] adds new holdings entries Institutional Investment Manager Filing this Report: Name: PIM Gestion France Address: c/o Philippe Investment Management, Inc. One Penn Plaza, Suite 1628 New York, NY 10119 Form 13F File Number: 28-14505 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 August 9, 2012 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: 58 Form 13F Information Table Value: (thousands) $384627.0 List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE Acacia Resh Corp Acacia TCH COM 003881307 709.6 17000 SH SOLE NONE 17000 Accenture PLC Ireland Shares Cl A G1151C101 2560.6 39700 SH SOLE NONE 39700 Actuant Corp CL A New 00508X203 11509.0 397000 SH SOLE NONE 397000 Air Prods & Chems Inc COM 009158106 11429.1 124500 SH SOLE NONE 124500 Airgas Inc COM 009363102 11477.1 129000 SH SOLE NONE 129000 Alexander & Baldwin Inc COM 014482103 12936.2 267000 SH SOLE NONE 267000 Alleghany Corp Del COM 017175100 5759.3 17500 SH SOLE NONE 17500 Ariba Inc COM 04033V203 65.4 2000 SH SOLE NONE 2000 Cameron International Corp COM 13342B105 1484.5 28100 SH SOLE NONE 28100 Cinemark Holdings Inc COM 17243V102 619.0 28200 SH SOLE NONE 28200 Citigroup Inc COM NEW 172967424 12792.5 350000 SH SOLE NONE 350000 Compass Minerals Intl Inc COM 20451N101 11668.5 162650 SH SOLE NONE 162650 Covance Inc COM 222816100 1571.8 33000 SH SOLE NONE 33000 Covidien Plc SHS G2554F105 2777.7 50800 SH SOLE NONE 50800 Deere & Co COM 244199105 9966.9 123200 SH SOLE NONE 123200 EBay Inc COM 278642103 830.0 22500 SH SOLE NONE 22500 EMC Corp Mass COM 268648102 2614.5 87500 SH SOLE NONE 87500 Energy Transfer Equity L P COM UT LTD PTN 29273V100 1890.0 46900 SH SOLE NONE 46900 Exelis Inc COM 30162A108 6360.1 508000 SH SOLE NONE 508000 Exxon Mobil Corp COM 30231G102 9991.3 115200 SH SOLE NONE 115200 Freeport-McMoran Copper & Go COM 35671D857 10955.5 288000 SH SOLE NONE 288000 Gallagher Arthur J & Co COM 363576109 10364.6 290000 SH SOLE NONE 290000 Genuine Parts Co COM 372460105 10265.9 163600 SH SOLE NONE 163600 Gilead Sciences Inc COM 375558103 4836.2 99000 SH SOLE NONE 99000 Google Inc CL A 38259P508 868.8 1355 SH SOLE NONE 1355 Home Depot Inc COM 437076102 9760.1 194000 SH SOLE NONE 194000 Hospira Inc COM 441060100 1910.1 51100 SH SOLE NONE 51100 Howard Hughes Corp COM 44267D107 12997.5 203500 SH SOLE NONE 203500 Hubbell Inc Cl B COM 443510201 11001.2 140000 SH SOLE NONE 140000 ITT Corp New COM 450911201 7473.8 325800 SH SOLE NONE 325800 Life Technologies Corp COM 52317V109 11521.5 236000 SH SOLE NONE 236000 Littelfuse Inc COM 537008104 4765.2 76000 SH SOLE NONE 76000 Nice Sys Ltd Sponsored ADR 653656108 896.0 22800 SH SOLE NONE 22800 Northern Oil & Gas Inc Nev COM 665531109 1700.7 82000 SH SOLE NONE 82000 Pall Corp COM 696429307 6440.0 108000 SH SOLE NONE 108000 Parametric Technology Corp COM New 699173209 827.0 29600 SH SOLE NONE 29600 Patterson Companies Inc COM 703395103 11402.8 341400 SH SOLE NONE 341400 Pentair Inc COM 709631105 11664.5 245000 SH SOLE NONE 245000 Plum Creek Timber Co. Inc COM 729251108 11387.4 274000 SH SOLE NONE 274000 Qualcomm Inc COM 747525103 878.8 12920 SH SOLE NONE 12920 Regions Financial Corp New COM 7591EP100 10590.1 1607000 SH SOLE NONE 1607000 RPM Intl Inc COM 749685103 11366.5 434000 SH SOLE NONE 434000 Seadrill Limited SHS G7945E105 243.1 6500 SH SOLE NONE 6500 Schein Henry Inc COM 806407102 1195.7 15800 SH SOLE NONE 15800 Senior Hsg Pptys Tr SH BEN INT 81721M109 9591.8 435000 SH SOLE NONE 435000 Simpson Manufacturing Co Inc COM 829073105 8772.0 272000 SH SOLE NONE 272000 SPX Corp COM 784635104 12714.9 164000 SH SOLE NONE 164000 Staples Inc COM 855030102 2572.6 159000 SH SOLE NONE 159000 Thermo Fisher Scientific Inc COM 883556102 13441.0 238400 SH SOLE NONE 238400 Urban Outfitters Inc COM 917047102 10159.4 349000 SH SOLE NONE 349000 United Technologies Corp COM 913017109 2421.8 29200 SH SOLE NONE 29200 WPX Energy Inc COM 98212B103 5889.3 327000 SH SOLE NONE 327000 Weatherford International LT REG SHS H27013103 2349.5 155700 SH SOLE NONE 155700 Wesco Aircraft Holdings Inc COM 950814103 1266.8 78200 SH SOLE NONE 78200 Western Un Co COM 959802109 9882.4 561500 SH SOLE NONE 561500 Whiting Pete Corp New COM 966387102 4099.7 75500 SH SOLE NONE 75500 Williams Cos Inc Del COM 969457100 9119.8 296000 SH SOLE NONE 296000 Xylem Inc COM 98419M100 8019.8 289000 SH SOLE NONE 289000