13F-HR 1 d741423_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 December 31, 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 February 7, 2007 ----------------------- -------------------------- ---------------------- [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: 88 Form 13F Information Table Value Total: $1,713,505 (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 VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ADVOCAT INC COM 007586100 6,428 400,000 SH Sole None Sole AFLAC INC COM 001055102 1,398 30,400 SH Sole None Sole ALCATEL-LUCENT ADR SPONSORED ADR 013904305 33,520 2,357,238 SH Sole None Sole ALEXION PHARMACEUTICAL COM 015351109 2,423 60,000 SH Sole None Sole ALTRIA GROUP INC COM 02209S103 32,530 379,046 SH Sole None Sole ALTUS PHARMACEUTICALS INC COM 02216N105 1,885 100,000 SH Sole None Sole AMBAC FINL COM 023139108 75,049 842,583 SH Sole None Sole AMERICAN EXPRESS COM 025816109 1,547 25,500 SH Sole None Sole AMERICAN INTERNATIONAL GROUP COM 026874107 1,877 26,191 SH Sole None Sole APACHE CORP COM 037411105 44,826 673,978 SH Sole None Sole ARENA PHARMACEUTICALS INC COM 040047102 1,356 105,000 SH Sole None Sole BIOENVISION INC COM COM 09059N100 1,810 390,000 SH Sole None Sole BIOMARIN PHARMACEUTICA COM 09061G101 18,867 1,151,100 SH Sole None Sole BIOMET INC COM 090613100 5,365 130,000 SH Sole None Sole BOSTON SCIENTIFIC CORP COM 101137107 50,379 2,932,419 SH Sole None Sole BP ADR COM 055622104 55,378 825,311 SH Sole None Sole CALIPER LIFE SCIENCES COM COM 130872104 858 150,000 SH Sole None Sole CAPITAL SR LIVING COM 140475104 1,969 185,100 SH Sole None Sole CISCO SYSTEMS INC SPONSORED ADR 17275R102 24,272 888,098 SH Sole None Sole CITIGROUP INC COM 172967101 2,573 46,200 SH Sole None Sole CITRIX SYSTEMS INC COM 177376100 218 8,050 SH Sole None Sole COEUR D'ALENE MINES CORP COM 192108108 22,347 4,514,582 SH Sole None Sole COSTCO WHOLESALE COM 22160K105 20,035 378,950 SH Sole None Sole DU PONT (E I) DE NEMOURS COM 263534109 16,128 331,104 SH Sole None Sole ECLIPSYS COM 278856109 2,097 102,000 SH Sole None Sole EDP ENERGIAS PORTUG ADR COM 268353109 9,620 189,896 SH Sole None Sole EMAGEON INC COM 29076V109 1,843 120,000 SH Sole None Sole EMDEON CORP COM 290849108 3,098 250,000 SH Sole None Sole EVEREST RE COM G3223R108 29,859 304,339 SH Sole None Sole FIFTH THIRD BANCORP COM 316773100 778 19,000 SH Sole None Sole GANNETT CO COM 364730101 508 8,400 SH Sole None Sole GAP INC SPONSORED ADR 364760108 413 21,200 SH Sole None Sole GENERAL ELECTRIC CO COM 369604103 39,939 1,073,335 SH Sole None Sole GLOBAL INDUSTRIES LTD COM 379336100 9,397 720,636 SH Sole None Sole GRUPO TELEVISA ADR COM 40049J206 289 10,690 SH Sole None Sole HEALTHSOUTH CORP COM NEW 421924309 32,551 1,437,149 SH Sole None Sole HORIZON HEALTH SHS NEW 44041Y104 9,634 492,300 SH Sole None Sole HOSPIRA INC COM 441060100 3,358 100,000 SH Sole None Sole IAC INTERACTIVECORP COM 44919P300 30,117 810,480 SH Sole None Sole IDENIX PHARMACEUTICALS INC COM 45166R204 3,127 359,800 SH Sole None Sole IMCLONE SYSTEMS INC COM 45245W109 65,598 2,451,342 SH Sole None Sole INTL PAPER CO SP ADR REP ORD 460146103 23,001 674,517 SH Sole None Sole INVESTORS BANCORP INC COM 46146P102 818 52,000 SH Sole None Sole JOHNSON & JOHNSON COM 478160104 217 3,290 SH Sole None Sole JP MORGAN CHASE COM NEW 46625H100 62,489 1,293,758 SH Sole None Sole JUNIPER NETWORKS INC COM 48203R104 447 23,590 SH Sole None Sole KOOKMIN BK ADR COM 50049M109 46,416 575,596 SH Sole None Sole LEGG MASON INC COM 524901105 886 9,320 SH Sole None Sole LIBERTY MEDIA CAPITAL COM 53071M302 56,554 577,203 SH Sole None Sole LIFEPOINT HOSPITALS INC COM 53219L109 2,696 80,000 SH Sole None Sole MASSEY ENERGY CO COM 576206106 11,981 515,741 SH Sole None Sole MEDAREX INC COM COM 583916101 2,179 147,300 SH Sole None Sole MICROSOFT CORP SPONSORED ADR 594918104 66,481 2,226,434 SH Sole None Sole MOLSON COORS BREWING CO COM 60871R209 60,421 790,443 SH Sole None Sole NET 1 UEPS TECHNOLOGY INC CAP COM SER A 64107N206 380 12,850 SH Sole None Sole NEW RIVER PHARMACEUTICALS COM 648468205 6,018 110,000 SH Sole None Sole NOBLE ENERGY INC COM 655044105 22,600 460,560 SH Sole None Sole OFFICEMAX COM 67622P101 38,960 784,692 SH Sole None Sole OMNICOM GROUP COM 681919106 585 5,600 SH Sole None Sole ORACLE CORP COM 68389X105 25,794 1,504,910 SH Sole None Sole PANACOS PHARMACEUTICALS INC COM 69811Q106 1,604 400,000 SH Sole None Sole POSCO SPONSORED ADR CL A 693483109 770 9,320 SH Sole None Sole POZEN INC COM 73941U102 1,205 70,923 SH Sole None Sole PROCTER & GAMBLE CO COM NEW 742718109 431 6,700 SH Sole None Sole PROTECTIVE LIFE COM 743674103 38,590 812,430 SH Sole None Sole PSYCHIATRIC SOLUTIONS COM 74439H108 1,876 50,000 SH Sole None Sole QUALCOMM INC COM 747525103 303 8,020 SH Sole None Sole RADIATION THERAPY SERVICES COM 750323206 3,467 110,000 SH Sole None Sole REALOGY CORP COM 75605E100 16,892 557,110 SH Sole None Sole RITE-AID COM 767754104 4,896 900,000 SH Sole None Sole SPRINT NEXTEL CORP SPONSORED ADR 852061100 80,787 4,276,734 SH Sole None Sole STILLWATER MINING CO COM 86074Q102 26,634 2,132,430 SH Sole None Sole STORA ENSO ADR COM 86210M106 12,494 791,230 SH Sole None Sole TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 399 22,460 SH Sole None Sole TEMPUR-PEDIC COM 88023U101 28,961 1,415,503 SH Sole None Sole TENET HEALTHCARE COM 88033G100 29,333 4,208,394 SH Sole None Sole THE COOPER COS INC COM 216648402 4,005 90,000 SH Sole None Sole TJX COMPANIES INC COM 872540109 415 14,560 SH Sole None Sole TORCHMARK CORP COM FON 891027104 45,846 719,046 SH Sole None Sole TYCO INTERNATIONAL COM 902124106 53,273 1,752,402 SH Sole None Sole UNITED MICROELECTRONICS-ADR SPON ADR REP R 910873207 42,698 12,234,428 SH Sole None Sole VODAFONE GROUP ADR COM 92857W209 117,934 4,245,270 SH Sole None Sole WACHOVIA CORP COM 929903102 1,115 19,570 SH Sole None Sole WAL-MART STORES COM 931142103 595 12,880 SH Sole None Sole WRIGLEY (WM) JR CO COM NEW 982526105 222 4,290 SH Sole None Sole WYETH COM 983024100 76,944 1,511,077 SH Sole None Sole WYNDHAM WORLDWIDE CORP COM 98310W108 25,838 806,948 SH Sole None Sole ZYMOGENETICS INC COM 98985T109 1,791 115,000 SH Sole None Sole
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