13F-HR 1 d795392_13-f.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, 2007 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: 028-10104 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 14, 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: 89 Form 13F Information Table Value Total: $ 1,616,782 (in thousands) List of Other Included Managers: None 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 (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ADVOCAT INC COM 007586100 5,246.10 435,000 Sole None Sole AFLAC INC COM 001055102 1,562.56 30,400 Sole None Sole AKAMAI TECHNOLOGIES COM 00971T101 331.72 6,820 Sole None Sole ALCATEL-LUCENT ADR SPONSORED ADR 013904305 43,124.93 3,080,352 Sole None Sole ALTRIA GROUP INC COM 02209S103 26,921.56 383,826 Sole None Sole ALTUS PHARMACEUTICALS INC COM 02216N105 1,346.72 116,700 Sole None Sole AMBAC FINL COM 023139108 63,615.83 729,623 Sole None Sole AMERICAN EXPRESS COM 025816109 1,339.84 21,900 Sole None Sole AMERICAN INTERNATIONAL GROUP COM 026874107 1,287.92 18,391 Sole None Sole ANGIODYNAMICS INC COM 03475V101 3,331.85 185,000 Sole None Sole APACHE CORP COM 037411105 46,504.51 569,978 Sole None Sole ARENA PHARMACEUTICALS INC COM 040047102 1,318.80 120,000 Sole None Sole BIOENVISION INC COM COM 09059N100 2,601.00 450,000 Sole None Sole BIOMARIN PHARMACEUTICA COM 09061G101 19,753.73 1,101,100 Sole None Sole BOSTON SCIENTIFIC CORP COM 101137107 41,059.34 2,676,619 Sole None Sole BP ADR SPONSORED ADR 055622104 71,577.38 992,201 Sole None Sole CALIPER LIFE SCIENCES COM COM 130872104 503.67 107,392 Sole None Sole CAPITAL SR LIVING COM 140475104 1,837.84 195,100 Sole None Sole CIENA CORP COM NEW 171779309 113.45 3,140 Sole None Sole CISCO SYSTEMS INC COM 17275R102 20,318.75 729,578 Sole None Sole CITIGROUP INC COM 172967101 2,369.60 46,200 Sole None Sole CITRIX SYSTEMS INC COM 177376100 112.46 3,340 Sole None Sole COOPER COS INC COM NEW 216648402 43,672.28 819,060 Sole None Sole COSTCO WHOLESALE COM 22160K105 20,711.40 353,920 Sole None Sole COVIDIEN LTD WHEN ISSUED ADDED G2552X108 2,370.50 55,000 Sole None Sole DU PONT (E I) DE NEMOURS COM 263534109 14,060.51 276,564 Sole None Sole EDP ENERGIAS PORTUG ADR SPONSORED ADR 268353109 15,857.33 287,076 Sole None Sole EMAGEON INC COM 29076V109 5,605.93 621,500 Sole None Sole EVEREST RE COM G3223R108 35,085.18 322,949 Sole None Sole FIFTH THIRD BANCORP COM 316773100 1,445.24 36,340 Sole None Sole FLEXTRONICS INTERNATIONAL ORD Y2573F102 18,804.64 1,741,170 Sole None Sole GANNETT CO COM 364730101 351.13 6,390 Sole None Sole GAP INC COM 364760108 404.92 21,200 Sole None Sole GENERAL ELECTRIC CO COM 369604103 35,108.12 917,140 Sole None Sole GLOBAL INDUSTRIES LTD COM 379336100 149.01 5,556 Sole None Sole GRUPO TELEVISA ADR SP ADR REP ORD 40049J206 295.15 10,690 Sole None Sole HEALTHSOUTH CORP COM NEW 421924309 40,739.08 2,249,535 Sole None Sole HOSPIRA INC COM 441060100 4,684.80 120,000 Sole None Sole HUNTSMAN CORP COM 447011107 291.72 12,000 Sole None Sole IAC INTERACTIVECORP COM NEW 44919P300 24,800.49 716,570 Sole None Sole IDENIX PHARMACEUTICALS INC COM 45166R204 2,360.00 400,000 Sole None Sole IMCLONE SYSTEMS INC COM 45245W109 35,742.42 1,010,815 Sole None Sole INTEL CORP COM 458140100 121.31 5,110 Sole None Sole INTL PAPER CO COM 460146103 21,656.90 554,594 Sole None Sole INVESTORS BANCORP INC COM 46146P102 698.36 52,000 Sole None Sole JP MORGAN CHASE COM 46625H100 53,138.89 1,096,778 Sole None Sole KOOKMIN BK ADR SPONSORED ADR 50049M109 54,536.05 621,706 Sole None Sole KRAFT FOODS INC CL A 50075N104 9,278.26 263,213 Sole None Sole LEGG MASON INC COM 524901105 1,640.98 16,680 Sole None Sole LIBERTY MEDIA CAPITAL CAP COM SER A 53071M302 56,586.19 480,848 Sole None Sole MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 343.99 18,890 Sole None Sole MASSEY ENERGY CO COM 576206106 15,140.69 568,131 Sole None Sole MEDAREX INC COM COM 583916101 2,104.92 147,300 Sole None Sole MICROSOFT CORP COM 594918104 42,056.17 1,427,084 Sole None Sole MOLSON COORS BREWING CO CL B 60871R209 45,742.74 494,730 Sole None Sole MOTOROLA INC COM 620076109 209.75 11,850 Sole None Sole NET 1 UEPS TECHNOLOGY INC COM NEW 64107N206 209.86 8,690 Sole None Sole NITROMED INC COM 654798503 4,637.49 2,107,949 Sole None Sole NOBLE ENERGY INC COM 655044105 19,118.17 306,430 Sole None Sole OFFICEMAX COM 67622P101 32,714.58 832,432 Sole None Sole OMNICOM GROUP COM 681919106 592.70 11,200 Sole None Sole ORACLE CORP COM 68389X105 25,086.69 1,272,790 Sole None Sole PANACOS PHARMACEUTICALS INC COM 69811Q106 2,701.71 836,442 Sole None Sole PDL BIOPHARMA CALL 19JAN08 CALL 69329Y904 710.00 500 Sole None Sole POSCO SPONSORED ADR SPONSORED ADR 693483109 577.20 4,810 Sole None Sole POZEN INC COM 73941U102 3,901.73 215,923 Sole None Sole PROCTER & GAMBLE CO COM 742718109 479.12 7,830 Sole None Sole PROTECTIVE LIFE COM 743674103 33,713.22 705,150 Sole None Sole PSYCHIATRIC SOLUTIONS COM 74439H108 6,526.80 180,000 Sole None Sole QUALCOMM INC COM 747525103 30,126.11 694,310 Sole None Sole RADIATION THERAPY SERVICES COM 750323206 2,897.40 110,000 Sole None Sole RITE-AID COM 767754104 5,423.00 850,000 Sole None Sole SPRINT NEXTEL CORP COM FON 852061100 67,785.78 3,273,094 Sole None Sole STILLWATER MINING CO COM 86074Q102 14,345.15 1,302,920 Sole None Sole STORA ENSO ADR SPON ADR REP R 86210M106 22,139.98 1,182,060 Sole None Sole SUNRISE SENIOR LIVING INC COM 86768K106 2,271.43 56,800 Sole None Sole TEMPUR-PEDIC COM 88023U101 12,622.70 487,363 Sole None Sole TENET HEALTHCARE COM 88033G100 9,974.62 1,532,200 Sole None Sole THE COOPER COS INC CALL 20JAN09 CALL 216648902 2,394.00 700 Sole None Sole TJX COMPANIES INC COM 872540109 400.40 14,560 Sole None Sole TORCHMARK CORP COM 891027104 42,414.75 633,056 Sole None Sole TYCO INTERNATIONAL COM G9143X208 50,317.43 1,489,122 Sole None Sole UNITED MICROELECTRONICS-ADR SPONSORED ADR 910873207 38,660.48 11,304,234 Sole None Sole VODAFONE GROUP ADR APONS ADR NEW 92857W209 152,008.24 4,520,019 Sole None Sole WACHOVIA CORP COM 929903102 1,002.96 19,570 Sole None Sole WAL-MART STORES COM 931142103 619.66 12,880 Sole None Sole WYETH COM 983024100 66,206.89 1,154,637 Sole None Sole YAHOO INC COM 984332106 108.79 4,010 Sole None Sole ZYMOGENETICS INC COM 98985T109 2,118.45 145,000 Sole None Sole
SK 03716 0001 795392