0000924331-12-000004.txt : 20121113
0000924331-12-000004.hdr.sgml : 20121112
20121113150141
ACCESSION NUMBER: 0000924331-12-000004
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: 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: 121198310
BUSINESS ADDRESS:
STREET 1: 1470 WALNUT STREET
STREET 2: SUITE 101
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_13f093012.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
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, LLC
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 Nov. 13, 2012
_____________________ _________________ _________________
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: 6
Form 13F Information Table Value Total: $1545
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
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------------- -------- -------- --------
AMERICA MOVIL SAB DE CV ADR 02364W105 293 11533 SH SOLE 11533 0 0
BANCO BRADESCO S A ADR 059460303 182 11300 SH SOLE 11300 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 197 12900 SH SOLE 12900 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 243 11000 SH SOLE 11000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 442 27910 SH SOLE 27910 0 0
VALE S A ADR 91912E204 188 10821 SH SOLE 10821 0 0