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