-----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, PYWMTES90D2Lywfgc/19B/FX4MqjSOfM4mwrqEc8lZZxt9dBIWjRel1tnYYd7iwT O8YMEErh1O0s1zBbpVhOtg== 0000919574-08-001913.txt : 20080219 0000919574-08-001913.hdr.sgml : 20080218 20080219152051 ACCESSION NUMBER: 0000919574-08-001913 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080219 DATE AS OF CHANGE: 20080219 EFFECTIVENESS DATE: 20080219 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: 08626355 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 d856730_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: 2* This Amendment (Check only one): | | is a restatement |X| 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 19, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] - ---------- * This Form 13F Amendment is being filed to correct errors in the holdings report of Amendment #1 to the 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: 84 Form 13F Information Table Value Total: $ 1,748,235 (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 SH SOLE NONE 435,000 AFLAC INC COM 001055102 1,904 30,400 SH SOLE NONE 30,400 AKAMAI TECHNOLOGIES COM 00971T101 191 5,510 SH SOLE NONE 5,510 ALCATEL-LUCENT ADR SPONSORED ADR 013904305 55,707 7,610,301 SH SOLE NONE 7,610,301 ALTRIA GROUP INC COM 02209S103 84,766 1,121,536 SH SOLE NONE 1,121,536 ALTUS PHARMACEUTICALS INC COM 02216N105 1,382 266,700 SH SOLE NONE 266,700 AMBAC FINL COM 023139108 18,204 706,418 SH SOLE NONE 706,418 AMERICAN EXPRESS COM 025816109 827 15,900 SH SOLE NONE 15,900 AMERICAN INTERNATIONAL GROUP COM 026874107 1,072 18,391 SH SOLE NONE 18,391 ANGIODYNAMICS INC COM 03475V101 3,522 185,000 SH SOLE NONE 185,000 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1,409 405,000 SH SOLE NONE 405,000 APACHE CORP COM 037411105 33,884 315,083 SH SOLE NONE 315,083 ARENA PHARMACEUTICALS INC COM 040047102 1,175 150,000 SH SOLE NONE 150,000 BANK OF MONTREAL COM 063671101 1,611 28,230 SH SOLE NONE 28,230 BIOMARIN PHARMACEUTICA COM 09061G101 23,226 656,100 SH SOLE NONE 656,100 BOSTON SCIENTIFIC CORP COM 101137107 37,475 3,222,259 SH SOLE NONE 3,222,259 BOSTON SCIENTIFIC CORP CALL 17JAN09 COM 101137907 1,163 100,000 SH CALL SOLE NONE 100,000 BP ADR SPONSORED ADR 055622104 101,706 1,389,996 SH SOLE NONE 1,389,996 BROCADE COMMUNICATIONS SYS COM NEW 111621306 17,562 2,392,690 SH SOLE NONE 2,392,690 CAPITAL SR LIVING COM 140475104 2,186 220,100 SH SOLE NONE 220,100 CITIGROUP INC COM 172967101 1,139 38,700 SH SOLE NONE 38,700 COEUR D'ALENE MINES CORP COM 192108108 195 39,390 SH SOLE NONE 39,390 COLUMBIA SPORTSWEAR CO COM 198516106 88 2,000 SH SOLE NONE 2,000 COMCAST CORP CL A 20030N101 51,077 2,797,234 SH SOLE NONE 2,797,234 COOPER COS INC COM NEW 216648402 64,017 1,684,650 SH SOLE NONE 1,684,650 COVIDIEN LTD COM G2552X108 40,514 914,753 SH SOLE NONE 914,753 EDP ENERGIAS PORTUG ADR SPONSORED ADR 268353109 19,400 298,006 SH SOLE NONE 298,006 EMAGEON INC COM 29076V109 3,209 796,300 SH SOLE NONE 796,300 EOG RESOURCES COM 26875P101 24,449 273,940 SH SOLE NONE 273,940 EV3 INC COM 26928A200 1,462 115,000 SH SOLE NONE 115,000 EVEREST RE COM G3223R108 40,344 401,829 SH SOLE NONE 401,829 FIFTH THIRD BANCORP COM 316773100 1,044 41,540 SH SOLE NONE 41,540 FLEXTRONICS INTERNATIONAL ORD Y2573F102 26,498 2,197,200 SH SOLE NONE 2,197,200 GAMMON GOLD INC COM 36467T106 20,829 2,582,463 SH SOLE NONE 2,582,463 GENERAL ELECTRIC CO COM 369604103 43,271 1,167,280 SH SOLE NONE 1,167,280 GLOBAL INDUSTRIES LTD COM 379336100 96 4,486 SH SOLE NONE 4,486 HEALTHSOUTH CORP COM NEW 421924309 55,496 2,642,674 SH SOLE NONE 2,642,674 HOSPIRA INC COM 441060100 5,117 120,000 SH SOLE NONE 120,000 IAC INTERACTIVECORP COM NEW 44919P300 24,900 924,960 SH SOLE NONE 924,960 IDENIX PHARMACEUTICALS INC COM 45166R204 1,080 400,000 SH SOLE NONE 400,000 IMCLONE 20 CALL OPTION JAN 2009 COM 45245W109 2,580 60,000 SH CALL SOLE NONE 60,000 IMCLONE SYSTEMS INC COM 45245W109 38,295 890,592 SH SOLE NONE 890,592 INTEL CORP COM 458140100 110 4,130 SH SOLE NONE 4,130 INVESTORS BANCORP INC COM 46146P102 735 52,000 SH SOLE NONE 52,000 JP MORGAN CHASE COM 46625H100 25,174 576,723 SH SOLE NONE 576,723 KOOKMIN BK ADR SPONSORED ADR 50049M109 53,899 735,121 SH SOLE NONE 735,121 KRAFT FOODS INC CL A 50075N104 32,486 995,590 SH SOLE NONE 995,590 LEGG MASON INC COM 524901105 1,305 17,840 SH SOLE NONE 17,840 LIBERTY MEDIA CAPITAL CAP COM SER A 53071M302 68,073 584,368 SH SOLE NONE 584,368 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 213 15,270 SH SOLE NONE 15,270 MASSEY ENERGY CO COM 576206106 22,527 630,126 SH SOLE NONE 630,126 MEDAREX INC COM COM 583916101 1,535 147,300 SH SOLE NONE 147,300 MICROSOFT CORP COM 594918104 56,933 1,599,244 SH SOLE NONE 1,599,244 MOLSON COORS BREWING CO CL B 60871R209 42,031 814,248 SH SOLE NONE 814,248 NITROMED INC COM 654798503 2,129 2,107,949 SH SOLE NONE 2,107,949 NOBLE ENERGY INC COM 655044105 23,757 298,750 SH SOLE NONE 298,750 OFFICEMAX COM 67622P101 14,315 692,905 SH SOLE NONE 692,905 OMNICOM GROUP COM 681919106 328 6,900 SH SOLE NONE 6,900 ORACLE CORP COM 68389X105 31,246 1,383,805 SH SOLE NONE 1,383,805 PANACOS PHARMACEUTICALS INC COM 69811Q106 1,159 1,466,542 SH SOLE NONE 1,466,542 PDL BIOPHARMA CALL 19JAN08 COM 69329Y104 876 50,000 SH CALL SOLE NONE 50,000 POSCO SPONSORED ADR SPONSORED ADR 693483109 585 3,890 SH SOLE NONE 3,890 POZEN INC COM 73941U102 4,031 335,923 SH SOLE NONE 335,923 PROCTER & GAMBLE CO COM 742718109 575 7,830 SH SOLE NONE 7,830 PROTECTIVE LIFE COM 743674103 35,897 875,115 SH SOLE NONE 875,115 PSYCHIATRIC SOLUTIONS COM 74439H108 5,850 180,000 SH SOLE NONE 180,000 QLOGIC CORP COM 747277101 23,436 1,650,410 SH SOLE NONE 1,650,410 QUALCOMM INC COM 747525103 33,953 862,850 SH SOLE NONE 862,850 RADIATION THERAPY SERVICES COM 750323206 2,473 80,000 SH SOLE NONE 80,000 RITE-AID COM 767754104 2,637 945,000 SH SOLE NONE 945,000 SANOFI-AVENTIS JAN 09 CALL SPONSORED ADR 80105N105 223 4,900 SH CALL SOLE NONE 4,900 SPRINT NEXTEL CORP COM FON 852061100 53,619 4,083,719 SH SOLE NONE 4,083,719 STILLWATER MINING CO COM 86074Q102 15,731 1,628,420 SH SOLE NONE 1,628,420 THE COOPER COS INC CALL 20JAN09 COM NEW 216648402 2,660 70,000 SH CALL SOLE NONE 70,000 TJX COMPANIES INC COM 872540109 217 7,560 SH SOLE NONE 7,560 TORCHMARK CORP COM 891027104 55,504 916,961 SH SOLE NONE 916,961 TYCO ELECTRONICS LTD COM NEW G9144P105 15,357 413,589 SH SOLE NONE 413,589 TYCO INTERNATIONAL COM G9143X208 19,780 498,853 SH SOLE NONE 498,853 VODAFONE GROUP ADR SPONS ADR NEW 92857W209 160,416 4,298,382 SH SOLE NONE 4,298,382 WACHOVIA CORP COM 929903102 744 19,570 SH SOLE NONE 19,570 WAL-MART STORES COM 931142103 612 12,880 SH SOLE NONE 12,880 WYETH COM 983024100 74,470 1,685,217 SH SOLE NONE 1,685,217 YAHOO INC COM 984332106 75 3,240 SH SOLE NONE 3,240 ZYMOGENETICS INC COM 98985T109 1,692 145,000 SH SOLE NONE 145,000
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