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