0001523847-11-000004.txt : 20111013 0001523847-11-000004.hdr.sgml : 20111013 20111013101531 ACCESSION NUMBER: 0001523847-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111013 DATE AS OF CHANGE: 20111013 EFFECTIVENESS DATE: 20111013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI Global Holdings Inc. CENTRAL INDEX KEY: 0001523847 IRS NUMBER: 593439095 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14509 FILM NUMBER: 111138753 BUSINESS ADDRESS: STREET 1: 2 QUEEN STREET EAST STREET 2: 20TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 3G7 BUSINESS PHONE: 416-364-1145 MAIL ADDRESS: STREET 1: 2 QUEEN STREET EAST STREET 2: 20TH FLOOR CITY: TORONTO STATE: A6 ZIP: M5C 3G7 13F-HR 1 cighqq32011.txt CIGH QIII 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: CI Global Holdings Inc. Address: 2 Queen Street East, Twentieth Floor Toronto, Ontario M5C 3G7 Canada Form 13F File Number: 28-14509 This 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: Janet Gillies Title: Vice President, Compliance Phone: (416)681-1771 Signature, Place, and Date of Signing: Janet Gillies Toronto, Ontario Canada October 13, 2011 [Signature] [City, State] [Date] Report Type: [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 95 Form 13F Information Table Value Total: $ 953,413 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(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 CI GLOBAL HOLDINGS INC. FORM 13F 9/30/2011 VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE 3M CO COM 88579Y101 19,204 267,500 SHS 0 SOLE NONE 267,500 ABBOTT LABS COM 002824100 17,950 351,000 SHS 0 SOLE NONE 351,000 AETNA INC NEW COM 00817Y108 19,302 531,000 SHS 0 SOLE NONE 531,000 AKAMAI TECHNOLOGIES INC COM 00971T101 6,262 315,000 SHS 0 SOLE NONE 315,000 ANN INC COM 035623107 6,053 265,000 SHS 0 SOLE NONE 265,000 ANNALY CAP MGMT INC COM 035710409 998 60,000 SHS 0 SOLE NONE 60,000 ANSYS INC COM 03662Q105 14,982 305,500 SHS 0 SOLE NONE 305,500 APACHE CORP COM 037411105 12,558 156,500 SHS 0 SOLE NONE 156,500 APPLE INC COM 037833100 28,589 75,000 SHS 0 SOLE NONE 75,000 BAXTER INTL INC COM 071813109 5,642 100,500 SHS 0 SOLE NONE 100,500 BECTON DICKINSON & CO COM 075887109 13,234 180,500 SHS 0 SOLE NONE 180,500 BJS RESTAURANTS INC COM 09180C106 9,263 210,000 SHS 0 SOLE NONE 210,000 BRISTOL MYERS SQUIBB CO COM 110122108 3,138 100,000 SHS 0 SOLE NONE 100,000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,137 553,000 SHS 0 SOLE NONE 553,000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13,849 568,961 SHS 0 SOLE NONE 568,961 BTU INTL INC COM 056032105 1,469 330,787 SHS 0 SOLE NONE 330,787 CARBO CERAMICS INC COM 140781105 6,767 66,000 SHS 0 SOLE NONE 66,000 CERNER CORP COM 156782104 3,426 50,000 SHS 0 SOLE NONE 50,000 CHEVRON CORP NEW COM 166764100 3,238 35,000 SHS 0 SOLE NONE 35,000 CIGNA CORP COM 125509109 5,914 141,000 SHS 0 SOLE NONE 141,000 COCA COLA CO COM 191216100 5,067 75,000 SHS 0 SOLE NONE 75,000 COPANO ENERGY L L C COM UNITS 217202100 6,260 210,000 SHS 0 SOLE NONE 210,000 CORNING INC COM 219350105 6,798 550,000 SHS 0 SOLE NONE 550,000 CRAY INC COM NEW 225223304 3,452 650,000 SHS 0 SOLE NONE 650,000 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 6,687 260,000 SHS 0 SOLE NONE 260,000 CUMMINS INC COM 231021106 5,022 61,500 SHS 0 SOLE NONE 61,500 CURTISS WRIGHT CORP COM 231561101 8,101 281,000 SHS 0 SOLE NONE 281,000 CYMER INC COM 232572107 19,371 521,000 SHS 0 SOLE NONE 521,000 DECKERS OUTDOOR CORP COM 243537107 4,616 49,500 SHS 0 SOLE NONE 49,500 DEERE & CO COM 244199105 15,368 238,000 SHS 0 SOLE NONE 238,000 DEVON ENERGY CORP NEW COM 25179M103 13,416 242,000 SHS 0 SOLE NONE 242,000 DU PONT E I DE NEMOURS & CO COM 263534109 8,114 203,000 SHS 0 SOLE NONE 203,000 ESTERLINE TECHNOLOGIES CORP COM 297425100 20,477 395,000 SHS 0 SOLE NONE 395,000 FEDEX CORP COM 31428X106 13,874 205,000 SHS 0 SOLE NONE 205,000 FIRST CASH FINL SVCS INC COM 31942D107 2,517 60,000 SHS 0 SOLE NONE 60,000 FOSTER WHEELER AG COM H27178104 8,806 495,000 SHS 0 SOLE NONE 495,000 FREQUENCY ELECTRS INC COM 358010106 6,740 790,100 SHS 0 SOLE NONE 790,100 GILEAD SCIENCES INC COM 375558103 16,723 431,000 SHS 0 SOLE NONE 431,000 GOOGLE INC CL A 38259P508 8,744 17,000 SHS 0 SOLE NONE 17,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 4,768 51,300 SHS 0 SOLE NONE 51,300 HANSEN NAT CORP COM 411310105 4,452 51,000 SHS 0 SOLE NONE 51,000 HARRIS CORP DEL COM 413875105 15,206 445,000 SHS 0 SOLE NONE 445,000 HAYNES INTERNATIONAL INC COM NEW 420877201 7,560 174,000 SHS 0 SOLE NONE 174,000 HEICO CORP NEW COM 422806109 4,801 97,500 SHS 0 SOLE NONE 97,500 HOME DEPOT INC COM 437076102 10,847 330,000 SHS 0 SOLE NONE 330,000 HOSPIRA INC COM 441060100 17,612 476,000 SHS 0 SOLE NONE 476,000 ILLUMINA INC COM 452327109 8,757 214,000 SHS 0 SOLE NONE 214,000 IPG PHOTONICS CORP COM 44980X109 17,289 398,000 SHS 0 SOLE NONE 398,000 ITT CORP NEW COM 450911102 15,141 360,500 SHS 0 SOLE NONE 360,500 JONES LANG LASALLE INC COM 48020Q107 6,243 120,500 SHS 0 SOLE NONE 120,500 JPMORGAN CHASE & CO COM 46625H100 42,168 1,400,000 SHS 0 SOLE NONE 1,400,000 KIMBERLY CLARK CORP COM 494368103 14,380 202,500 SHS 0 SOLE NONE 202,500 KIRBY CORP COM 497266106 5,343 101,500 SHS 0 SOLE NONE 101,500 KIRKLANDS INC COM 497498105 1,834 200,000 SHS 0 SOLE NONE 200,000 KOHLS CORP COM 500255104 9,575 195,000 SHS 0 SOLE NONE 195,000 MCDONALDS CORP COM 580135101 16,554 188,500 SHS 0 SOLE NONE 188,500 MCMORAN EXPLORATION CO COM 582411104 10,809 1,088,500 SHS 0 SOLE NONE 1,088,500 MEAD JOHNSON NUTRITION CO COM 582839106 1,032 15,000 SHS 0 SOLE NONE 15,000 MERCK & CO INC NEW COM 58933Y105 27,133 829,500 SHS 0 SOLE NONE 829,500 MICROSOFT CORP COM 594918104 6,223 250,000 SHS 0 SOLE NONE 250,000 MIDDLEBY CORP COM 596278101 3,875 55,000 SHS 0 SOLE NONE 55,000 NL INDS INC COM NEW 629156407 551 44,000 SHS 0 SOLE NONE 44,000 NOBLE ENERGY INC COM 655044105 10,903 154,000 SHS 0 SOLE NONE 154,000 NVR INC COM 62944T105 5,587 9,250 SHS 0 SOLE NONE 9,250 ORBITAL SCIENCES CORP COM 685564106 9,664 755,000 SHS 0 SOLE NONE 755,000 PALL CORP COM 696429307 636 15,000 SHS 0 SOLE NONE 15,000 PANERA BREAD CO CL A 69840W108 5,821 56,000 SHS 0 SOLE NONE 56,000 PERRIGO CO COM 714290103 20,733 213,500 SHS 0 SOLE NONE 213,500 PFIZER INC COM 717081103 24,163 1,366,700 SHS 0 SOLE NONE 1,366,700 PNC FINL SVCS GROUP INC COM 693475105 30,842 640,000 SHS 0 SOLE NONE 640,000 POLYPORE INTL INC COM 73179V103 4,522 80,000 SHS 0 SOLE NONE 80,000 PPG INDS INC COM 693506107 18,760 265,500 SHS 0 SOLE NONE 265,500 PULTE GROUP INC COM 745867101 6,557 1,660,000 SHS 0 SOLE NONE 1,660,000 QUALCOMM INC COM 747525103 23,829 490,000 SHS 0 SOLE NONE 490,000 RANDGOLD RES LTD ADR 752344309 967 10,000 SHS 0 SOLE NONE 10,000 ROGERS CORP COM 775133101 7,102 181,500 SHS 0 SOLE NONE 181,500 ROSS STORES INC COM 778296103 5,154 65,500 SHS 0 SOLE NONE 65,500 RUDOLPH TECHNOLOGIES INC COM 781270103 20 3,000 SHS 0 SOLE NONE 3,000 SALESFORCE COM INC COM 79466L302 4,457 39,000 SHS 0 SOLE NONE 39,000 SAUER-DANFOSS INC COM 804137107 3,771 130,500 SHS 0 SOLE NONE 130,500 SEABOARD CORP COM 811543107 4,685 2,600 SHS 0 SOLE NONE 2,600 SEADRILL LIMITED SHS G7945E105 5,781 210,000 SHS 0 SOLE NONE 210,000 SIGMA ALDRICH CORP COM 826552101 23,635 382,500 SHS 0 SOLE NONE 382,500 ST JUDE MED INC COM 790849103 905 25,000 SHS 0 SOLE NONE 25,000 STATE STR CORP COM 857477103 15,758 490,000 SHS 0 SOLE NONE 490,000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,069 215,000 SHS 0 SOLE NONE 215,000 TELEDYNE TECHNOLOGIES INC COM 879360105 8,062 165,000 SHS 0 SOLE NONE 165,000 TJX COS INC NEW COM 872540109 6,129 110,500 SHS 0 SOLE NONE 110,500 TOWERS WATSON & CO CL A 891894107 14,646 245,000 SHS 0 SOLE NONE 245,000 TRIUMPH GROUP INC NEW COM 896818101 15,402 316,000 SHS 0 SOLE NONE 316,000 VMWARE INC CL A COM 928563402 4,180 52,000 SHS 0 SOLE NONE 52,000 W P CAREY & CO LLC COM 92930Y107 7,720 211,900 SHS 0 SOLE NONE 211,900 WEYERHAEUSER CO COM 962166104 4,665 300,000 SHS 0 SOLE NONE 300,000 WOODWARD INC COM 980745103 7,562 276,000 SHS 0 SOLE NONE 276,000 ZYGO CORP COM 989855101 8,447 730,725 SHS 0 SOLE NONE 730,725