13F-HR 1 trig3q2011.txt TRILOGY GLOBAL ADVISORS LP 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, 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: Trilogy Global Advisors LP Address: 1114 Avenue of the Americas 28th Floor New York, NY 10036 13F File Number: 028-10163 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: Carol Holley Title: Chief Compliance Officer Phone: (212) 703-3182 Signature, Place, and Date of Signing: /s/ Carol Holley New York, NY November 11, 2011 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: 84 Form 13F Information Table Value Total: $3,380,944 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 16888 235329 SH SOLE 115935 0 119394 ADVANCE AUTO PARTS INC COM 00751Y106 46753 804822 SH SOLE 556869 0 247953 AES CORP COM 00130H105 30422 3117049 SH SOLE 1899235 0 1217814 AFLAC INC COM 001055102 14195 406088 SH SOLE 199579 0 206509 AGILENT TECHNOLOGIES INC COM 00846U101 20688 662009 SH SOLE 379709 0 282300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53636 2429154 SH SOLE 1476123 0 953031 AMERICAN EXPRESS CO COM 025816109 18809 418947 SH SOLE 206205 0 212742 APACHE CORP COM 037411105 49772 620266 SH SOLE 447184 0 173082 APPLE INC COM 037833100 81844 214652 SH SOLE 153464 0 61188 APPLIED MATLS INC COM 038222105 40086 3871743 SH SOLE 2833143 0 1038600 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