0000924331-11-000003.txt : 20110504 0000924331-11-000003.hdr.sgml : 20110504 20110503183202 ACCESSION NUMBER: 0000924331-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110504 DATE AS OF CHANGE: 20110503 EFFECTIVENESS DATE: 20110504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPEAK GLOBAL ADVISORS LP /CO/ CENTRAL INDEX KEY: 0000924331 IRS NUMBER: 043200218 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04372 FILM NUMBER: 11807606 BUSINESS ADDRESS: STREET 1: 1470 WALNUT STREET STREET 2: SUITE 300 CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 3037867700 MAIL ADDRESS: STREET 1: 1470 WALNUT STREET CITY: BOULDER STATE: CO ZIP: 80302 FORMER COMPANY: FORMER CONFORMED NAME: WESTPEAK INVESTMENT ADVISORS LP /CO/ DATE OF NAME CHANGE: 19990405 13F-HR 1 rpt_13f033111.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: March 31, 2011 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: Westpeak Global Advisors, LP. Address: 1470 Walnut Street Boulder, CO 80302 13F File Number: 28-4372 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: Ingrid C. Hanson Title: Director of Compliance Phone: 303-786-7700 Signature, Place, and Date of Signing: /s/Ingrid C. Hanson Boulder Colorado May 3, 2011 _____________________ _________________ _________________ Signature City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2 Form 13F Information Table Value Total: $281 List of Other Included Managers: None All assets over which Westpeak shares discretion are included in the lines of the information table indicating DEFINED shared discretion. Some of those holdings are also reported with OTHER shared discretion where appropriate. 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------------- -------- -------- -------- Citigroup Inc COM 172967101 75 16974 SH SOLE 16974 0 0 Exxon Mobil Corp COM 30231G102 206 2453 SH SOLE 2453 0 0