-----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, S6Ar03cWPHdNeAGB0dv1urRIFkKkhHD7XBcujZ3A49sc+mNHagPnAeWHmrdb/G3i 4/W1GQ3UkNQLLjDp2ID+Aw== 0000919574-08-001731.txt : 20080214 0000919574-08-001731.hdr.sgml : 20080214 20080214140138 ACCESSION NUMBER: 0000919574-08-001731 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 08612803 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/A 1 d855740_13f-hra.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, 2007 Check here if Amendment: |X|; Amendment Number: 1* This Amendment (Check only one): |X| 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 14, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] * This Form 13F Amendment is being filed to correct errors in the holdings report of the original Form 13F dated February 14, 2008, for the quarter ended December 31, 2007. 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: 81 Form 13F Information Table Value Total: $ 1,715,153 (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 4,794 435,000 SOLE NONE SOLE AFLAC INC COM 001055102 1,904 30,400 SOLE NONE SOLE AKAMAI TECHNOLOGIES INC COM 00971T101 191 5,510.00 SOLE NONE SOLE ALCATEL-LUCENT SPONSORED ADR 013904305 54,597 7,458,546 SOLE NONE SOLE ALTRIA GROUP INC COM 02209S103 84,994 1,124,562 SOLE NONE SOLE ALTUS PHARMACEUTICALS INC COM 02216N105 1,382 266,700 SOLE NONE SOLE AMBAC FINL GROUP INC COM 023139108 18,256 708,413 SOLE NONE SOLE AMERICAN EXPRESS CO COM 025816109 827 15,900 SOLE NONE SOLE AMERICAN INTL GROUP INC COM 026874107 1,072 18,391 SOLE NONE SOLE ANGIODYNAMICS INC COM 03475V101 3,522 185,000 SOLE NONE SOLE APACHE CORP COM 037411105 33,981 315,981 SOLE NONE SOLE ARENA PHARMACEUTICALS INC COM 040047102 1,175 150,000 SOLE NONE SOLE BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,226 656,100 SOLE NONE SOLE BOSTON SCIENTIFIC CORP COM 101137107 37,555 3,229,169 SOLE NONE SOLE BOSTON SCIENTIFIC CORP COM 101137907 490 1,000 SOLE NONE SOLE BP PLC SPONSORED ADR 055622104 99,677 1,362,266 SOLE NONE SOLE BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17,614 2,399,750 SOLE NONE SOLE CAPITAL SR LIVING CORP COM 140475104 2,186 220,100 SOLE NONE SOLE CITIGROUP INC COM 172967101 1,139 38,700 SOLE NONE SOLE COEUR D ALENE MINES CORP IDA COM 192108108 195 39,390 SOLE NONE SOLE COLUMBIA SPORTSWEAR CO COM 198516106 88 2,000 SOLE NONE SOLE COMCAST CORP NEW CL A 20030N101 51,220 2,805,034 SOLE NONE SOLE COOPER COS INC COM NEW 216648402 64,178 1,688,890 SOLE NONE SOLE COVIDIEN LTD COM G2552X108 40,610 916,914 SOLE NONE SOLE EDP ENERGIAS PORTUG ADR SPONSORED ADR 268353109 18,161 278,966 SOLE NONE SOLE EMAGEON INC COM 29076V109 3,209 796,300 SOLE NONE SOLE EOG RES INC COM 26875P101 24,521 274,740 SOLE NONE SOLE EV3 INC COM 26928A200 1,462 115,000 SOLE NONE SOLE EVEREST RE GROUP LTD COM G3223R108 40,450 402,889 SOLE NONE SOLE FIFTH THIRD BANCORP COM 316773100 1,044 41,540 SOLE NONE SOLE FLEXTRONICS INTL LTD ORD Y2573F102 26,575 2,203,590 SOLE NONE SOLE GENERAL ELECTRIC CO COM 369604103 43,370 1,169,956 SOLE NONE SOLE GLOBAL INDS LTD COM 379336100 96 4,486 SOLE NONE SOLE HEALTHSOUTH CORP COM NEW 421924309 55,607 2,647,949 SOLE NONE SOLE HOSPIRA INC COM 441060100 5,117 120,000 SOLE NONE SOLE IAC INTERACTIVECORP COM NEW 44919P300 24,980 927,926 SOLE NONE SOLE IDENIX PHARMACEUTICALS INC COM 45166R204 1,080 400,000 SOLE NONE SOLE IMCLONE 20 CALL OPTION JAN 2009 CALL 45245W909 1,428 600 SOLE NONE SOLE IMCLONE SYS INC COM 45245W109 38,379 892,531 SOLE NONE SOLE INTEL CORP COM 458140100 110 4,130 SOLE NONE SOLE INVESTORS BANCORP INC COM 46146P102 735 52,000 SOLE NONE SOLE JP MORGAN CHASE & CO COM 46625H100 25,243 578,309 SOLE NONE SOLE KOOKMIN BK ADR SPONSORED ADR 50049M109 52,679 718,477 SOLE NONE SOLE KRAFT FOODS INC CL A 50075N104 32,578 998,398 SOLE NONE SOLE LEGG MASON INC COM 524901105 1,305 17,840 SOLE NONE SOLE LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 68,280 586,145 SOLE NONE SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 213 15,270 SOLE NONE SOLE MASSEY ENERGY CO COM 576206106 22,592 631,956 SOLE NONE SOLE MEDAREX INC COM 583916101 1,535 147,300 SOLE NONE SOLE MICROSOFT CORP COM 594918104 57,093 1,603,734 SOLE NONE SOLE MOLSON COORS BREWING CO CL B 60871R209 42,151 816,558 SOLE NONE SOLE NITROMED INC COM 654798503 2,129 2,107,949 SOLE NONE SOLE NOBLE ENERGY INC COM 655044105 23,821 299,556 SOLE NONE SOLE OFFICEMAX INC DEL COM 67622P101 14,356 694,871 SOLE NONE SOLE OMNICOM GROUP INC COM 681919106 328 6,900 SOLE NONE SOLE ORACLE CORP COM 68389X105 31,333 1,387,632 SOLE NONE SOLE PANACOS PHARMACEUTICALS INC COM 69811Q106 1,159 1,466,542 SOLE NONE SOLE PDL BIOPHARMA INC COM 69329Y904 360 500 SOLE NONE SOLE POSCO SPONSORED ADR 693483109 585 3,890 SOLE NONE SOLE POZEN INC COM 73941U102 4,031 335,923 SOLE NONE SOLE PROCTER & GAMBLE CO COM 742718109 575 7,830 SOLE NONE SOLE PROTECTIVE LIFE CORP COM 743674103 35,994 877,464 SOLE NONE SOLE PSYCHIATRIC SOLUTIONS INC COM 74439H108 5,850 180,000 SOLE NONE SOLE QLOGIC CORP COM 747277101 23,503 1,655,130 SOLE NONE SOLE QUALCOMM INC COM 747525103 34,044 865,170 SOLE NONE SOLE RADIATION THERAPY SVCS INC COM 750323206 2,473 80,000 SOLE NONE SOLE RITE AID CORP COM 767754104 2,637 945,000 SOLE NONE SOLE SANOFI AVENTIS COM 80105N905 78 49 SOLE NONE SOLE SPRINT NEXTEL CORP COM SER 1 852061100 53,771 4,095,288 SOLE NONE SOLE STILLWATER MNG CO COM 86074Q102 15,777 1,633,220 SOLE NONE SOLE COOPER COS INC COM 216648902 1,281 700 SOLE NONE SOLE TJX COS INC NEW COM 872540109 217 7,560 SOLE NONE SOLE TORCHMARK CORP COM 891027104 55,653 919,435 SOLE NONE SOLE TYCO ELECTRONICS LTD COM NEW G9144P105 15,390 414,490 SOLE NONE SOLE TYCO INTL LTD BERMUDA SHS G9143X208 19,815 499,754 SOLE NONE SOLE VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 157,346 4,216,142 SOLE NONE SOLE WACHOVIA CORP NEW COM 929903102 744 19,570 SOLE NONE SOLE WAL MART STORES INC COM 931142103 612 12,880 SOLE NONE SOLE WYETH COM 983024100 74,660 1,689,528 SOLE NONE SOLE YAHOO INC COM 984332106 75 3,240 SOLE NONE SOLE ZYMOGENETICS INC COM 98985T109 1,692 145,000 SOLE NONE SOLE
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