-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U4ANOAGBpnQZZQ6v5ZGYmuB3zD3BVpmRDOcOFuX9Y5SBYnDjCPhUBCQGgxVsNKWb +7S/qlICnzwdwxV1FZOKlA== 0000919574-04-002328.txt : 20040816 0000919574-04-002328.hdr.sgml : 20040816 20040813195048 ACCESSION NUMBER: 0000919574-04-002328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBRA ADVISORS INC CENTRAL INDEX KEY: 0001005557 IRS NUMBER: 133561953 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10048 FILM NUMBER: 04975924 BUSINESS ADDRESS: STREET 1: 277 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123505125 MAIL ADDRESS: STREET 1: 277 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d505088_13f-hr.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 June 30, 2004 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Libra Advisors, LLC Address: 909 Third Floor 29th Floor New York, NY 10022 13F File Number: 28-10048 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: Ranjan Tandon Title: Managing Member Phone: (212) 350-5125 Signature, Place and Date of Signing: /s/ Ranjan Tandon New York, NY August 12, 2004 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $258,522 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-10574 Libra Associates, LLC 2. 28-10573 Libra Fund, L.P. FORM 13F INFORMATION TABLE June 30, 2004
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Market Voting Title Value Shares/ Sh/ Put/ Invstmt Other Authority Name of Issuer of Class CUSIP (x$1,000) Prn Amt. Prn Call Discretn Mgrs Sole Shared None - -------------- -------- ----- --------- -------- --- ---- -------- ---- ---- ------ ---- AES Corp/The COMMON STOCK 00130H105 497 50,000 SH Shared-Defined 1,2 50,000 Alliance Resource Partners LP COMMON STOCK 01877R108 3,036 65,100 SH Shared-Defined 1,2 65,100 Allied Capital Corp COMMON STOCK 01903Q108 1,162 47,600 SH Shared-Defined 1,2 47,600 American Bank Note Holographics Inc COMMON STOCK 24377105 5,218 2,156,000 SH Shared-Defined 1,2 2,156,000 Apollo Gold Corp COMMON STOCK 30761 E102 5,744 4,223,100 SH Shared-Defined 1.2 4,223,100 CAE Inc COMMON STOCK 124765108 1,131 250,000 SH Shared-Defined 1,2 250,000 Calpine Corp COMMON STOCK 131347106 216 50,000 SH Shared-Defined 1,2 50,000 Cambior Inc COMMON STOCK 13201L103 1,996 725,000 SH Shared-Defined 1,2 725,000 Cameco Corp COMMON STOCK 13321L108 2,342 40,000 SH Shared-Defined 1,2 40,000 Capital One Financial Corp COMMON STOCK 14040H105 2,701 39,500 SH Shared-Defined 1,2 39,500 Central European Media Enterprises Ltd CL A NEW g20045202 3,001 132,600 SH Shared-Defined 1,2 132,600 CIT Group Inc COMMON STOCK 125581108 6,513 170,100 SH Shared-Defined 1,2 170,100 Claude Resources Inc COMMON STOCK 182873109 232 242,000 SH Shared-Defined 1,2 242,000 Commonwealth Industries Inc COMMON STOCK 203004106 490 47,400 SH Shared-Defined 1,2 47,400 Consol Energy Inc COMMON STOCK 20854P109 900 25,000 SH Shared-Defined 1,2 25,000 Cott Corp COMMON STOCK 22163N106 324 10,000 SH Shared-Defined 1,2 10,000 Crystallex International Corp COMMON STOCK 22942F101 1,127 436,700 SH Shared-Defined 1,2 436,700 Dade Behring Holdings Inc COMMON STOCK 23342J206 5,222 109,900 SH Shared-Defined 1,2 109,900 Datawatch Corp COMMON STOCK 237917208 72 16,000 SH Shared-Defined 1,2 16,000 deCODE genetics Inc COMMON STOCK 243586104 1,257 147,900 SH Shared-Defined 1,2 147,900 Dun & Bradstreet Corp COMMON STOCK 26483E100 20,103 372,900 SH Shared-Defined 1,2 372,900 Eldorado Gold Corp COMMON STOCK 284902103 666 256,000 SH Shared-Defined 1,2 256,000 Gammon Lake Resources Inc COMMON STOCK 364915108 11,248 1,700,000 SH Shared-Defined 1,2 1,700,000 Genta Inc COMMON STOCK 37245M207 250 100,000 SH Shared-Defined 1,2 100,000 Gold Reserve Inc COMMON STOCK 38068N108 1,364 443,400 SH Shared-Defined 1,2 443,400 Goldcorp Inc COMMON STOCK 380956409 496 42,500 SH Shared-Defined 1,2 42,500 Golden Star Resources Ltd COMMON STOCK 38119T104 1,931 413,100 SH Shared-Defined 1,2 413,100 Harmony Gold Mining Co Ltd Sponsored ADR 413216300 2,864 270,433 SH Shared-Defined 1,2 270,433 Heartland Partners LP COMMON STOCK 422357103 644 97,200 SH Shared-Defined 1,2 97,200 Highland Hospitality Corp COMMON STOCK 430141101 10,050 1,000,000 SH Shared-Defined 1,2 1,000,000 Seabulk Intl. Inc. COMMON STOCK 81169P101 207 25,000 SH Shared-Defined 1,2 25,000 Imperial Sugar Co COMMON STOCK 453096208 1,254 93,527 SH Shared-Defined 1,2 93,527 Ivanhoe Mines Ltd/CA COMMON STOCK 46579N103 2,161 400,000 SH Shared-Defined 1,2 400,000 Kinross Gold Corp COMMON STOCK 496902206 1,451 260,900 SH Shared-Defined 1,2 260,900 Korea Fund Inc/The COMMON STOCK 500634100 2,006 106,400 SH Shared-Defined 1,2 106,400 Metallica Resources Inc COMMON STOCK 59125J104 380 400,000 SH Shared-Defined 1,2 400,000 Millennium Cell Inc COMMON STOCK 60038B105 168 88,980 SH Shared-Defined 1,2 88,980 Mobile Telesystems Sponsored ADR 607409109 23,412 191,900 SH Shared-Defined 1,2 191,900 Morgan Stanley India Investment Fund Inc COMMON STOCK 61745C105 870 43,200 SH Shared-Defined 1,2 43,200 Newmont Mining Corp COMMON STOCK 651639106 1,864 48,100 SH Shared-Defined 1,2 48,100 Northern Orion Resources Inc COMMON STOCK 665575106 11,964 5,194,830 SH Shared-Defined 1,2 5,194,830 Northgate Minerals Corp COMMON STOCK 666416102 2,998 1,934,300 SH Shared-Defined 1,2 1,934,300 Vimpel-Communications Sponsored ADR 68370R109 14,438 149,690 SH Shared-Defined 1,2 149,690 OPTi Inc COMMON STOCK 683960108 526 329,000 SH Shared-Defined 1,2 329,000 Orbital Sciences Corp COMMON STOCK 685564106 1,243 90,000 SH Shared-Defined 1,2 90,000 Orezone Resources Inc COMMON STOCK 685921108 470 580,000 SH Shared-Defined 1,2 580,000 PG&E Corp COMMON STOCK 69331C108 3,509 125,600 SH Shared-Defined 1,2 125,600 Peabody Energy Corp COMMON STOCK 704549104 3,639 65,000 SH Shared-Defined 1,2 65,000 Placer Dome Inc COMMON STOCK 725906101 2,112 126,910 SH Shared-Defined 1,2 126,910 Provident Energy Trust COMMON STOCK 74386K104 4,374 567,346 SH Shared-Defined 1,2 567,346 RIO Narcea Gold Mines Ltd COMMON STOCK 766909105 1,104 555,000 SH Shared-Defined 1,2 555,000 Templeton Russia and Eastern European Fund Inc COMMON STOCK 88022F105 2,198 61,400 SH Shared-Defined 1,2 61,400 Tesco Corp COMMON STOCK 88157K101 3,310 408,150 SH Shared-Defined 1,2 408,150 Texas Genco Holdings Inc COMMON STOCK 882443104 21,062 467,100 SH Shared-Defined 1,2 467,100 India Fund Inc COMMON STOCK 454089103 5,577 259,633 SH Shared-Defined 1,2 259,633 TransAlta Corp COMMON STOCK 89346D107 4,598 365,900 SH Shared-Defined 1,2 365,900 UnitedGlobalCom Inc CL A 913247508 2,276 313,472 SH Shared-Defined 1,2 313,472 Venturi Partners Inc COMMON STOCK 92330P102 676 52,000 SH Shared-Defined 1,2 52,000 Washington Group International Inc COMMON STOCK 938862208 16,800 468,100 SH Shared-Defined 1,2 468,100 Westaim Corp COMMON STOCK 956909105 11,972 4,199,753 SH Shared-Defined 1,2 4,199,753 Western Silver Corp COMMON STOCK 959531104 1,338 198,200 SH Shared-Defined 1,2 198,200 Wheaton River Minerals Ltd COMMON STOCK 962902102 6,673 2,374,900 SH Shared-Defined 1,2 2,374,900 WTS/AGNICO-EAGLE MINES LIMITED 19 11/7/07 Warrants 008474132 37 12,500 SH Shared-Defined 1,2 12,500 WTS/WHEATON RIVER MINERALS 1.65 5/30/07 Warrants 962902144 4,832 2,982,925 SH Shared-Defined 1,2 2,982,925 WTS/WHEATON RIVER MINERALS 1.65 5/30/08 Warrants 962902177 1,133 722,675 SH Shared-Defined 1,2 722,675 Yamana Gold Inc COMMON STOCK 98462Y100 1,633 766,700 SH Shared-Defined 1,2 766,700 Zenith National Insurance Corp COMMON STOCK 989390109 1,458 30,000 SH Shared-Defined 1,2 30,000 total: 258,522
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