13F-HR 1 d693610_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, 2006 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Altrinsic Global Advisors, LLC Address: 100 First Stamford Place Stamford, Connecticut 06902 13F File Number: 28-10104 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: John Hock Title: Managing Member Phone: (203) 324-6900 Signature, Place and Date of Signing: /s/ John Hock Stamford, CT August 10, 2006 ----------------------- -------------------------- ---------------------- [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: Form 13F File Number Name 28-01190 Frank Russell Company -------------------- ------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 87 Form 13F Information Table Value Total: $1,131,784 (in 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE INVESTMENT OTHER VOTING NAME OF ISSUER CLASS CUSIP (X1000) SHARES DISCRETION MANAGERS AUTHORITY AFFYMETRIX INC COM 00826T108 1,046 40,862 SOLE NONE SOLE AFLAC INC COM 001055102 1,409 30,400 SOLE NONE SOLE ALEXION PHARMACEUTICALS INC COM 015351109 2,890 80,000 SOLE NONE SOLE ALTRIA GROUP INC COM 02209S103 27,917 380,181 SOLE NONE SOLE AMBAC FINL GROUP INC COM 023139108 47,491 585,590 SOLE NONE SOLE AMERICAN EXPRESS CO COM 025816109 1,783 33,500 SOLE NONE SOLE AMERICAN INTL GROUP INC COM 026874107 1,547 26,191 SOLE NONE SOLE APACHE CORP COM 037411105 37,505 549,529 SOLE NONE SOLE ARENA PHARMACEUTICALS INC COM 040047102 1,042 90,000 SOLE NONE SOLE ATI TECHNOLOGIES INC COM 001941103 20,852 1,428,195 SOLE NONE SOLE BAXTER INTL INC COM 071813109 8,488 230,900 SOLE NONE SOLE BIOENVISION INC COM 09059N100 1,759 330,000 SOLE NONE SOLE BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,260 1,201,100 SOLE NONE SOLE BIOMET INC COM 090613100 3,755 120,000 SOLE NONE SOLE BOSTON SCIENTIFIC CORP COM 101137107 25,561 1,517,890 SOLE NONE SOLE BP PLC SPONSORED ADR 055622104 39,985 574,415 SOLE NONE SOLE BRISTOL MYERS SQUIBB CO COM 110122108 23,234 898,444 SOLE NONE SOLE CALIPER LIFE SCIENCES INC COM 130872104 749 150,000 SOLE NONE SOLE CAPITAL SR LIVING CORP COM 140475104 1,389 135,100 SOLE NONE SOLE CARACO PHARMACEUTICAL LABS COM 14075T107 1,606 175,500 SOLE NONE SOLE CENDANT CORP COM 151313103 24,819 1,523,582 SOLE NONE SOLE CISCO SYS INC COM 17275R102 14,755 645,535 SOLE NONE SOLE CITIGROUP INC COM 172967101 2,470 51,200 SOLE NONE SOLE CLEAR CHANNEL COMMUNICATIONS COM 184502102 359 11,590 SOLE NONE SOLE COEUR D'ALENE MINES CORP IDA COM 192108108 14,168 2,945,530 SOLE NONE SOLE COOPER COS INC COM NEW 216648402 3,100 70,000 SOLE NONE SOLE COSTCO WHSL CORP NEW COM 22160K105 13,931 243,844 SOLE NONE SOLE DU PONT E I DE NEMOURS & CO COM 263534109 1,138 27,360 SOLE NONE SOLE ECLIPSYS CORP COM 278856109 2,724 150,000 SOLE NONE SOLE EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 268353109 7,904 201,026 SOLE NONE SOLE EMDEON CORP COM 290849108 4,964 400,000 SOLE NONE SOLE EVEREST RE GROUP LTD COM G3223R108 4,928 56,930 SOLE NONE SOLE FIFTH THIRD BANCORP COM 316773100 702 19,000 SOLE NONE SOLE FISHER SCIENTIFIC INTL INC COM NEW 338032204 950 13,000 SOLE NONE SOLE FOSTER WHEELER LTD SHS NEW G36535139 9,677 224,010 SOLE NONE SOLE GANNETT INC COM 364730101 470 8,400 SOLE NONE SOLE GAP INC DEL COM 364760108 369 21,200 SOLE NONE SOLE GENERAL ELECTRIC CO COM 369604103 22,350 678,081 SOLE NONE SOLE GLOBAL INDS LTD COM 379336100 11,448 685,494 SOLE NONE SOLE GRUPO TELEVISA S A DE CV SP ADR REP ORD 40049J206 206 10,690 SOLE NONE SOLE HORIZON HEALTH CORP COM 44041Y104 5,220 250,000 SOLE NONE SOLE IAC INTERACTIVECORP COM NEW 44919P300 10,569 398,986 SOLE NONE SOLE IDENIX PHARMACEUTICALS INC COM 45166R204 4,418 470,000 SOLE NONE SOLE IMCLONE SYS INC COM 45245W109 74,390 1,925,208 SOLE NONE SOLE INTL PAPER CO COM 460146103 10,998 340,508 SOLE NONE SOLE INVESTORS BANCORP INC COM 46146P102 705 52,000 SOLE NONE SOLE JOHNSON & JOHNSON COM 478160104 351 5,860 SOLE NONE SOLE JP MORGAN CHASE & CO COM 46625H100 37,154 884,611 SOLE NONE SOLE KOOKMIN BK NEW SPONSORED ADR 50049M109 32,639 392,951 SOLE NONE SOLE LEXMARK INTL INC NEW CL A 529771107 11,249 201,490 SOLE NONE SOLE LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 24,357 290,756 SOLE NONE SOLE LIFEPOINT HOSPITALS INC COM 53219L109 2,892 90,000 SOLE NONE SOLE LUCENT TECHNOLOGIES INC COM 549463107 16,179 6,685,701 SOLE NONE SOLE MASSEY ENERGY CORP COM 576206106 7,464 207,325 SOLE NONE SOLE MEDAREX INC COM 583916101 1,416 147,300 SOLE NONE SOLE MICROSOFT CORP COM 594918104 36,099 1,549,325 SOLE NONE SOLE MOLSON COORS BREWING CO CL A 60871R209 28,916 425,990 SOLE NONE SOLE NEW RIV PHARMACEUTICALS INC COM 648468205 1,995 70,000 SOLE NONE SOLE NOBLE ENERGY INC COM 655044105 16,112 343,826 SOLE NONE SOLE OFFICEMAX INC DEL COM 67622P101 21,433 525,970 SOLE NONE SOLE OMNICOM GROUP INC COM 681919106 499 5,600 SOLE NONE SOLE ORACLE CORP COM 68389X105 26,978 1,861,822 SOLE NONE SOLE POSCO SPONSORED ADR 693483109 2,867 42,850 SOLE NONE SOLE PROCTER & GAMBLE CO COM 742718109 373 6,700 SOLE NONE SOLE PROTECTIVE LIFE CORP COM 743674103 20,354 436,584 SOLE NONE SOLE PSS WORLD MED INC COM 69366A100 3,574 202,500 SOLE NONE SOLE RADIATION THERAPY SVCS INC COM 750323206 2,960 110,000 SOLE NONE SOLE RITE-AID CORP COM 767754104 5,936 1,400,000 SOLE NONE SOLE SPRINT NEXTEL CORP COM FON 852061100 34,983 1,750,015 SOLE NONE SOLE STILLWATER MNG CO COM 86074Q102 15,382 1,053,630 SOLE NONE SOLE STORA ENSO CORP SPON ADR REP R 86210M106 8,808 630,010 SOLE NONE SOLE TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 851 78,630 SOLE NONE SOLE TEMPUR-PEDIC INTL INC COM 88023U101 11,644 861,910 SOLE NONE SOLE TENET HEALTHCARE CORP COM 88033G100 23,130 3,313,808 SOLE NONE SOLE TJX CO INC NEW COM 872540109 333 14,560 SOLE NONE SOLE TORCHMARK CORP COM 891027104 30,426 501,079 SOLE NONE SOLE TYCO INTL LTD NEW COM 902124106 32,479 1,181,064 SOLE NONE SOLE UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 35,573 11,438,290 SOLE NONE SOLE UNITED TECHNOLOGIES CORP COM 913017109 574 9,050 SOLE NONE SOLE VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 68,682 3,224,485 SOLE NONE SOLE WACHOVIA CORP 2ND NEW COM 929903102 1,058 19,570 SOLE NONE SOLE WAL-MART STORES INC COM 931142103 809 16,800 SOLE NONE SOLE WRIGLEY WM JR CO COM 982526105 442 9,750 SOLE NONE SOLE WYETH COM 983024100 49,342 1,111,066 SOLE NONE SOLE ZYMOGENETICS INC COM 98985T109 474 25,000 SOLE NONE SOLE
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