0001172661-12-001117.txt : 20121114 0001172661-12-001117.hdr.sgml : 20121114 20121114064627 ACCESSION NUMBER: 0001172661-12-001117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AZENTUS CAPITAL MANAGEMENT Ltd CENTRAL INDEX KEY: 0001541900 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14768 FILM NUMBER: 121200946 BUSINESS ADDRESS: STREET 1: SUITE 1108,11TH FLOOR,ICBC TOWER STREET 2: 3 GARDEN ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: NA BUSINESS PHONE: (852) 2281 6680 MAIL ADDRESS: STREET 1: SUITE 1108,11TH FLOOR,ICBC TOWER STREET 2: 3 GARDEN ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: NA 13F-HR 1 azentus3q12.txt FORM 13F HOLDINGS REPORT 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 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: Azentus Capital Management Limited Address: Suite 1108, 11th Floor, ICBC Tower 3 Garden Road Central, Hong Kong 13F File Number: 028-14768 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: Roger Denby-Jones Title: Chief Operating Officer Phone: (852) 2281-6678 Signature, Place, and Date of Signing: /s/ Roger Denby-Jones Hong Kong November 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 14 Form 13F Information Table Value Total: $393,976 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC COM NEW 026874784 9345 285000 SH PUT SOLE 285000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 35125 1071200 SH SOLE 1071200 0 0 BAIDU INC SPON ADR REP A 056752108 30391 260000 SH PUT SOLE 260000 0 0 CITIGROUP INC COM NEW 172967424 9096 278000 SH PUT SOLE 278000 0 0 CITIGROUP INC COM NEW 172967424 13579 415000 SH CALL SOLE 415000 0 0 CITIGROUP INC COM NEW 172967424 38554 1178310 SH SOLE 1178310 0 0 MELCO CROWN ENTMT LTD ADR 585464100 10245 760000 SH CALL SOLE 760000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 52793 3916380 SH SOLE 3916380 0 0 NETEASE INC SPONSORED ADR 64110W102 8140 145000 SH SOLE 145000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 52942 308000 SH CALL SOLE 308000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77283 536800 SH PUT SOLE 536800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 19323 562849 SH SOLE 562849 0 0 WYNN RESORTS LTD COM 983134107 27117 234900 SH PUT SOLE 234900 0 0 WYNN RESORTS LTD COM 983134107 10043 87000 SH CALL SOLE 87000 0 0