-----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, R4YeiS35rFt+YbwDXjTvYOY7BcvQmAlOccVcNkaOjCmuMl+jrx/Yan31GIEoqO3U FMq3gt/N/p0WDIQGLxWRAQ== 0000919574-06-004644.txt : 20061114 0000919574-06-004644.hdr.sgml : 20061114 20061114143651 ACCESSION NUMBER: 0000919574-06-004644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 061213983 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE STREET 2: 3RD FLOOR CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 2036989400 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE STREET 2: 3RD FLOOR CITY: OLD GREENWICH STATE: CT ZIP: 06870 13F-HR 1 d719218_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 September 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 November 14, 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: 91 Form 13F Information Table Value Total: $1,434,670 (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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------- ----- ------- ------- --- ---- ---------- ---- ---- ------ ---- ADVOCAT INC COM 007586100 3,149 160,000 SH SOLE NONE SOLE AFFYMETRIX INC COM COM 00826T108 881 40,862 SH SOLE NONE SOLE AFLAC INC COM 001055102 1,391 30,400 SH SOLE NONE SOLE ALEXION PHARMACEUTICAL COM 015351109 2,718 80,000 SH SOLE NONE SOLE ALTRIA GROUP INC COM 02209s103 27,264 356,164 SH SOLE NONE SOLE ALTUS PHARMACEUTICALS INC COM 02216n105 639 40,000 SH SOLE NONE SOLE AMBAC FINL COM 023139108 63,640 769,068 SH SOLE NONE SOLE AMERICAN EXPRESS COM 025816109 1,430 25,500 SH SOLE NONE SOLE AMERICAN INTERNATIONAL GROUP COM 026874107 1,735 26,191 SH SOLE NONE SOLE ANGIODYNAMICS INC COM 03475v101 46 2,200 SH SOLE NONE SOLE APACHE CORP COM 037411105 46,625 737,736 SH SOLE NONE SOLE ARENA PHARMACEUTICALS INC COM 040047102 1,198 100,000 SH SOLE NONE SOLE BAXTER INTL COM 071813109 2,273 50,000 SH SOLE NONE SOLE BIOENVISION INC COM COM 09059N100 1,818 330,000 SH SOLE NONE SOLE BIOMARIN PHARMACEUTICA COM 09061G101 16,380 1,151,100 SH SOLE NONE SOLE BIOMET INC COM 090613100 4,185 130,000 SH SOLE NONE SOLE BOSTON SCIENTIFIC CORP COM 101137107 39,857 2,694,855 SH SOLE NONE SOLE BP ADR SPONSORED ADR 055622104 47,836 729,435 SH SOLE NONE SOLE CALIPER LIFE SCIENCES COM COM 130872104 732 150,000 SH SOLE NONE SOLE CAPITAL SR LIVING COM 140475104 1,250 135,100 SH SOLE NONE SOLE CARACO PHARM LABS LTD COM 14075T107 1,023 100,700 SH SOLE NONE SOLE CISCO SYSTEMS INC COM 17275r102 18,057 785,778 SH SOLE NONE SOLE CITIGROUP INC COM 172967101 2,295 46,200 SH SOLE NONE SOLE CITRIX SYSTEMS INC COM 177376100 896 24,740 SH SOLE NONE SOLE CLEAR CHANNEL COMMUNICATIONS COM 184502102 334 11,590 SH SOLE NONE SOLE COEUR D'ALENE MINES CORP COM 192108108 16,839 3,575,148 SH SOLE NONE SOLE COSTCO WHOLESALE COM 22160K105 16,209 326,276 SH SOLE NONE SOLE DU PONT (E I) DE NEMOURS COM 263534109 13,190 307,890 SH SOLE NONE SOLE ECLIPSYS COM 278856109 4,298 240,000 SH SOLE NONE SOLE EDP ENERGIAS PORTUG ADR SPONSORED ADR 268353109 9,987 231,336 SH SOLE NONE SOLE EMDEON CORP COM 290849108 4,450 380,000 SH SOLE NONE SOLE EVEREST RE COM G3223R108 27,750 284,527 SH SOLE NONE SOLE FIFTH THIRD BANCORP COM 316773100 724 19,000 SH SOLE NONE SOLE FOSTER WHEELER LTD SHS NEW G36535139 6,482 167,980 SH SOLE NONE SOLE GANNETT CO COM 364730101 477 8,400 SH SOLE NONE SOLE GAP INC COM 364760108 402 21,200 SH SOLE NONE SOLE GENERAL ELECTRIC CO COM 369604103 33,784 957,055 SH SOLE NONE SOLE GLOBAL INDUSTRIES LTD COM 379336100 14,538 934,330 SH SOLE NONE SOLE GRUPO TELEVISA ADR SP ADR REP ORD 40049j206 227 10,690 SH SOLE NONE SOLE HORIZON HEALTH COM 44041Y104 7,517 492,300 SH SOLE NONE SOLE HOSPIRA INC COM 441060100 1,914 50,000 SH SOLE NONE SOLE IAC INTERACTIVECORP COM NEW 44919P300 21,558 749,570 SH SOLE NONE SOLE IDENIX PHARMACEUTICALS INC COM 45166r204 3,929 405,000 SH SOLE NONE SOLE IMCLONE SYSTEMS INC COM 45245W109 65,695 2,319,750 SH SOLE NONE SOLE INTL PAPER CO COM 460146103 19,681 568,331 SH SOLE NONE SOLE INVESTORS BANCORP INC COM 46146p102 784 52,000 SH SOLE NONE SOLE JOHNSON & JOHNSON COM 478160104 381 5,860 SH SOLE NONE SOLE JP MORGAN CHASE COM 46625h100 55,152 1,174,447 SH SOLE NONE SOLE JUNIPER NETWORKS INC COM 48203R104 1,273 73,660 SH SOLE NONE SOLE KOOKMIN BK ADR SPONSORED ADR 50049m109 37,177 476,445 SH SOLE NONE SOLE LEGG MASON INC COM 524901105 1,579 15,660 SH SOLE NONE SOLE LIBERTY MEDIA CAPITAL CAP COM SER A 53071m302 35,398 423,568 SH SOLE NONE SOLE LIFEPOINT HOSPITALS INC COM 53219l109 2,826 80,000 SH SOLE NONE SOLE LUCENT TECHNOLOGIES COM 549463107 25,300 10,812,140 SH SOLE NONE SOLE MASSEY ENERGY CO COM 576206106 9,201 439,415 SH SOLE NONE SOLE MEDAREX INC COM COM 583916101 1,583 147,300 SH SOLE NONE SOLE MICROSOFT CORP COM 594918104 56,099 2,051,166 SH SOLE NONE SOLE MOLSON COORS BREWING CO CL A 60871R209 49,303 715,571 SH SOLE NONE SOLE NET 1 UEPS TECHNOLOGY INC COM NEW 64107n206 964 42,190 SH SOLE NONE SOLE NEW RIVER PHARMACEUTICALS COM 648468205 3,088 120,000 SH SOLE NONE SOLE NOBLE ENERGY INC COM 655044105 19,438 426,370 SH SOLE NONE SOLE OFFICEMAX COM 67622P101 28,593 701,846 SH SOLE NONE SOLE OMNICOM GROUP COM 681919106 524 5,600 SH SOLE NONE SOLE ORACLE CORP COM 68389x105 24,463 1,378,976 SH SOLE NONE SOLE POSCO SPONSORED ADR SPONSORED ADR 693483109 1,939 29,860 SH SOLE NONE SOLE PROCTER & GAMBLE CO COM 742718109 415 6,700 SH SOLE NONE SOLE PROTECTIVE LIFE COM 743674103 33,147 724,516 SH SOLE NONE SOLE PSS WORLD MEDICAL INC COM 69366A100 1,849 92,500 SH SOLE NONE SOLE QUALCOMM INC COM 747525103 915 25,180 SH SOLE NONE SOLE RADIATION THERAPY SERVICES COM 750323206 3,215 110,000 SH SOLE NONE SOLE REALOGY CORP COM 75605e100 12,208 538,271 SH SOLE NONE SOLE RITE-AID COM 767754104 6,356 1,400,000 SH SOLE NONE SOLE SPRINT NEXTEL CORP COM FON 852061100 67,178 3,917,109 SH SOLE NONE SOLE STILLWATER MINING CO COM 86074q102 16,702 1,988,319 SH SOLE NONE SOLE STORA ENSO ADR SPON ADR REP R 86210M106 11,025 729,160 SH SOLE NONE SOLE TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,008 70,680 SH SOLE NONE SOLE TEMPUR-PEDIC COM 88023u101 25,479 1,483,945 SH SOLE NONE SOLE TENET HEALTHCARE COM 88033G100 32,266 3,963,854 SH SOLE NONE SOLE THE COOPER COS INC COM NEW 216648402 4,815 90,000 SH SOLE NONE SOLE TJX COMPANIES INC COM 872540109 408 14,560 SH SOLE NONE SOLE TORCHMARK CORP COM 891027104 41,456 656,884 SH SOLE NONE SOLE TYCO INTERNATIONAL COM 902124106 45,446 1,623,652 SH SOLE NONE SOLE UNITED MICROELECTRONICS-ADR SPONSORED ADR 910873207 42,982 13,955,340 SH SOLE NONE SOLE UNITED TECHNOLOGIES CORP COM 913017109 561 8,860 SH SOLE NONE SOLE VODAFONE GROUP ADR SPONSORED ADR 92857w209 88,431 3,868,376 SH SOLE NONE SOLE WACHOVIA CORP COM 929903102 1,092 19,570 SH SOLE NONE SOLE WAL-MART STORES COM 931142103 635 12,880 SH SOLE NONE SOLE WRIGLEY (WM) JR CO COM 982526105 449 9,750 SH SOLE NONE SOLE WYETH COM 983024100 71,700 1,410,304 SH SOLE NONE SOLE WYNDHAM WORLDWIDE CORP COM 98310w108 11,969 427,937 SH SOLE NONE SOLE ZYMOGENETICS INC COM 98985t109 590 35,000 SH SOLE NONE SOLE
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