0001534259-12-000008.txt : 20121113
0001534259-12-000008.hdr.sgml : 20121112
20121113154218
ACCESSION NUMBER: 0001534259-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Partners Group Holding AG
CENTRAL INDEX KEY: 0001534259
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15051
FILM NUMBER: 121198571
BUSINESS ADDRESS:
STREET 1: ZUGERSTRASSE 57
CITY: BAAR-ZUG
STATE: V8
ZIP: 6341
BUSINESS PHONE: 4141 768-8585
MAIL ADDRESS:
STREET 1: ZUGERSTRASSE 57
CITY: BAAR-ZUG
STATE: V8
ZIP: 6341
13F-HR
1
2012Q313Form.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: SEPTEMBER 30, 2012
Institutional Investment Manager Filing this Report:
Partners Group Holding AG
Zugerstrasse 57
Baar-Zug, 6341
Switzerland
13F File Number: 028-15051
The institutional investment manager filing this report and the person
by whom it is signed herebyrepresent 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 submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cyrill Wipfli
Title: Chief Financial Officer
Phone: +41 41 768 8585
Signature City, State Date
Cyrill Wipfli, Zug, Switzerland, November 7th, 2012
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 72
Form 13F Information Table Value Total: 182,382 (thousands)
Explanatory Notes:
1 - Partners Group Holding AG and its worldwide affiliates.
Securities are held by funds managed/advised
by general partners/management
companies owned by
Partners Group Holding AG.
FORM 13F INFORMATION TABLE FOR QUARTER SEPTEMBER 30, 2012
VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHRS/PRN AMT SH/PRN Put/Call INVESTMENT DESCR OTHER MGRS
SOLE SHARED NONE
Abbott Laboratories COM 002824100 254 3,700 SHN DEFINED 1 3,700
American Capital Ltd COM 02503Y103 371 32,700 SHN DEFINED 1 32,300
American Tower Corp REIT 03027X100 6,468 90,600 SHN DEFINED 1 90,600
American Water Works Co Inc COM 030420103 11,240 303,300 SHN DEFINED 1 303,300
AMERIGROUP Corp COM 03073T102 613 6,700 SHN DEFINED 1 6,700
AngioDynamics Inc COM 03475V101 7,514 615,866 SHN DEFINED 1 615,866
Apollo Global Management LLC Ltd 037612306 2,752 187,742 SHN DEFINED 1 187,742
Apollo Investment Corp COM 03761U106 142 18,050 SHN DEFINED 1 18,050
Ares Capital Corp COM 04010L103 331 19,300 SHN DEFINED 1 19,300
Ariba Inc COM 04033V203 614 13,700 SHN DEFINED 1 13,700
Atmos Energy Corp COM 049560105 6,274 175,300 SHN DEFINED 1 175,300
AuthenTec Inc COM 052660107 8,922 1,113,179 SHN DEFINED 1 1,113,179
Avid Technology Inc COM 05367P100 620 65,488 SHN DEFINED 1 65,488
Best Buy Co Inc COM 086516101 220 12,800 SHN DEFINED 1 12,800
BlackRock Kelso Capital Corp COM 092533108 100 10,300 SHN DEFINED 1 10,300
BMC Software Inc COM 055921100 253 6,100 SHN DEFINED 1 6,100
Caesars Entertainment Corp COM 127686103 4,975 731,657 SHN DEFINED 1 731,657
Campbell Soup Co COM 134429109 251 7,200 SHN DEFINED 1 7,200
Carlyle Group LP/The Ltd 14309L102 2,493 95,000 SHN DEFINED 1 95,000
CenterPoint Energy Inc COM 15189T107 8,051 378,000 SHN DEFINED 1 378,000
Charles Schwab Corp/The COM 808513105 227 17,741 SHN DEFINED 1 17,741
Cia de Saneamento Basico do Es ADR 20441A102 5,027 61,900 SHN DEFINED 1 61,900
Clorox Co/The COM 189054109 238 3,300 SHN DEFINED 1 3,300
ConAgra Foods Inc COM 205887102 262 9,500 SHN DEFINED 1 9,500
Consolidated Edison Inc COM 209115104 228 3,800 SHN DEFINED 1 3,800
Cooper Industries PLC COM #N/A N/A 631 8,400 SHN DEFINED 1 8,400
Coventry Health Care Inc COM 222862104 617 14,800 SHN DEFINED 1 14,800
Crown Castle International Cor COM 228227104 8,057 125,700 SHN DEFINED 1 125,700
Crown Holdings Inc COM 228368106 467 12,700 SHN DEFINED 1 12,700
Deere & Co COM 244199105 2,918 35,380 SHN DEFINED 1 35,380
EMC Corp/MA COM 268648102 273 10,000 SHN DEFINED 1 10,000
Enbridge Inc COM 29250N105 6,475 165,900 SHN DEFINED 1 165,900
EXCO Resources Inc COM 269279402 13,280 1,657,894 SHN DEFINED 1 1,657,894
Facebook Inc COM 30303M102 210 9,700 SHN DEFINED 1 9,700
Family Dollar Stores Inc COM 307000109 225 3,400 SHN DEFINED 1 3,400
Fifth Street Finance Corp COM 31678A103 200 18,200 SHN DEFINED 1 18,200
General Mills Inc COM 370334104 235 5,900 SHN DEFINED 1 5,900
GenOn Energy Inc COM 37244E107 614 242,800 SHN DEFINED 1 242,800
Genworth Financial Inc COM 37247D106 77 14,700 SHN DEFINED 1 14,700
Gold Fields Ltd ADR 38059T106 154 12,000 SHN DEFINED 1 12,000
Groupon Inc COM 399473107 49 10,200 SHN DEFINED 1 10,200
Hudson City Bancorp Inc COM 443683107 675 85,000 SHN DEFINED 1 85,000
Intel Corp COM 458140100 227 10,000 SHN DEFINED 1 10,000
iShares MSCI Japan Index Fund ETP 464286848 361 39,350 SHN DEFINED 1 39,350
ITC Holdings Corp COM 465685105 8,087 107,000 SHN DEFINED 1 107,000
Johnson & Johnson COM 478160104 241 3,500 SHN DEFINED 1 3,500
Kimberly-Clark Corp COM 494368103 249 2,900 SHN DEFINED 1 2,900
KKR & Co LP Ltd 48248M102 11,433 756,636 SHN DEFINED 1 756,636
Market Vectors Brazil Small-Ca ETP 57060U613 1,034 25,300 SHN DEFINED 1 25,300
Microsoft Corp COM 594918104 546 18,360 SHN DEFINED 1 18,360
Nexen Inc COM 65334H102 309 12,200 SHN DEFINED 1 12,200
Norfolk Southern Corp COM 655844108 8,985 141,200 SHN DEFINED 1 141,200
Oaktree Capital Group LLC Ltd 674001201 2,850 69,500 SHN DEFINED 1 69,500
PennantPark Investment Corp COM 708062104 260 24,517 SHN DEFINED 1 24,517
Petroleo Brasileiro SA ADR 71654V408 271 11,800 SHN DEFINED 1 11,800
PG&E Corp COM 69331C108 213 5,000 SHN DEFINED 1 5,000
Powershares QQQ Trust Series 1 ETP 73935A104 217 3,170 SHN DEFINED 1 3,170
QIAGEN NV COM #N/A N/A 243 13,152 SHN DEFINED 1 13,152
Republic Services Inc COM 760759100 6,204 225,500 SHN DEFINED 1 225,500
SAIC Inc COM 78390X101 160 13,300 SHN DEFINED 1 13,300
Sempra Energy COM 816851109 9,570 148,400 SHN DEFINED 1 148,400
Shaw Group Inc/The COM 820280105 637 14,600 SHN DEFINED 1 14,600
Sirius XM Radio Inc COM 82967N108 65 25,000 SHN DEFINED 1 25,000
Solazyme Inc COM 83415T101 540 47,022 SHN DEFINED 1 47,022
Southern Co/The COM 842587107 221 4,800 SHN DEFINED 1 4,800
SPDR Gold Shares ETP 78463V107 825 4,800 SHN DEFINED 1 4,800
SPDR S&P 500 ETF Trust ETP 78462F103 2,703 18,775 SHN DEFINED 1 18,775
Starbucks Corp COM 855244109 507 10,000 SHN DEFINED 1 10,000
TransCanada Corp COM 89353D107 13,486 296,400 SHN DEFINED 1 296,400
Union Pacific Corp COM 907818108 7,929 66,800 SHN DEFINED 1 66,800
Vonage Holdings Corp COM 92886T201 178 78,121 SHN DEFINED 1 78,121
Wal-Mart Stores Inc COM 931142103 236 3,200 SHN DEFINED 1 3,200