13F-HR 1 d960803_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, 2008 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 17, 2009 ----------------------- -------------------------- ---------------------- [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: 66 Form 13F Information Table Value Total: $ 495,927 (in thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRTN MNGRS SOLE SHRD NONE -------------- -------------- ----- ------- ------- --- ---- ------- ----- ---- ---- ---- Advocat Inc COM 007586100 1,298 435,000 SH Sole None 435,000 Aflac Inc COM 001055102 1,031 22,500 SH Sole None 22,500 Altus Pharmaceuticals Inc COM 02216N105 263 496,399 SH Sole None 496,399 American Express Co COM 025816109 295 15,900 SH Sole None 15,900 Angiodynamics Inc COM 03475V101 2,901 211,900 SH Sole None 211,900 Angiotech Pharmaceuticals In COM 034918102 134 515,126 SH Sole None 515,126 Apache Corp COM 037411105 20,076 269,366 SH Sole None 269,366 Arena Pharmaceuticals Inc COM 040047102 834 200,000 SH Sole None 200,000 Baker Hughes Inc COM 057224107 28,720 895,531 SH Sole None 895,531 Bank Montreal Que COM 063671101 715 28,230 SH Sole None 28,230 Biomarin Pharmaceutical Inc COM 09061G101 5,983 336,100 SH Sole None 336,100 Boston Scientific Corp COM 101137107 32,993 4,262,642 SH Sole None 4,262,642 BP PLC SPONSORED ADR 055622104 118,384 2,532,813 SH Sole None 2,532,813 Capital Sr Living Corp COM 140475104 656 220,100 SH Sole None 220,100 Cisco Sys Inc COM 17275R102 35,494 2,177,529 SH Sole None 2,177,529 Citigroup Inc COM 172967101 260 38,700 SH Sole None 38,700 Coeur D Alene Mines Corp IDA COM 192108108 15 16,690 SH Sole None 16,690 Comcast Corp New CL A 20030N101 73,163 4,334,339 SH Sole None 4,334,339 Cooper Cos Inc COM NEW 216648402 40,096 2,444,899 SH Sole None 2,444,899 Covidien LTD COM G2552X108 44,861 1,237,889 SH Sole None 1,237,889 Dr Pepper Snapple Group Inc COM 26138E109 24,976 1,536,996 SH Sole None 1,536,996 Elan plc ADR 284131208 900 150,000 SH Sole None 150,000 Emageon Inc COM 29076V109 1,399 756,300 SH Sole None 756,300 Emergency Medical Services Corp CL A 29100P102 1,098 30,000 SH Sole None 30,000 EV3 INC COM 26928A200 1,129 185,000 SH Sole None 185,000 Everest Re Group Ltd COM G3223R108 50,945 669,091 SH Sole None 669,091 Fifth Third Bancorp COM 316773100 8,606 1,041,873 SH Sole None 1,041,873 General Electric Co COM 369604103 50,691 3,129,078 SH Sole None 3,129,078 Gold Fields Ltd New SPONSORED ADR 38059T106 50,303 5,065,779 SH Sole None 5,065,779 Hansen Medical Inc COM 411307101 609 84,357 SH Sole None 84,357 Healthsouth Corp COM NEW 421924309 39,177 3,574,533 SH Sole None 3,574,533 Hospira Inc COM 441060100 4,083 152,250 SH Sole None 152,250 Human Genome Sciences Inc COM 444903108 583 275,000 SH Sole None 275,000 Idenix Pharmaceuticals Inc COM 45166R204 2,119 365,900 SH Sole None 365,900 Investors Bancorp Inc COM 46146P102 698 52,000 SH Sole None 52,000 JP Morgan & Chase & Co COM 46625H100 13,967 442,968 SH Sole None 442,968 Kraft Foods Inc CL A 50075N104 38,794 1,444,850 SH Sole None 1,444,850 Liberty Media Corp New INT COM SER A 53071M500 58,288 3,334,563 SH Sole None 3,334,563 Lorillard Inc COM 544147101 30,619 543,370 SH Sole None 543,370 Massey Energy Corp COM 576206106 7,747 561,751 SH Sole None 561,751 Medarex Inc COM 583916101 989 177,300 SH Sole None 177,300 Merck & Co Inc COM 589331107 2,432 80,000 SH Sole None 80,000 Microsoft Corp COM 594918104 57,114 2,937,939 SH Sole None 2,937,939 Molson Coors Brewing Co CL B 60871R209 46,854 957,774 SH Sole None 957,774 Newmont Mining Corp COM 651639106 46,238 1,136,060 SH Sole None 1,136,060 Nitromed Inc COM 654798503 801 2,107,949 SH Sole None 2,107,949 Noble Energy Inc COM 655044105 29,243 594,131 SH Sole None 594,131 Northrop Grumman Corp COM 666807102 28,239 626,980 SH Sole None 626,980 Novamed Inc Del COM 66986W108 606 175,000 SH Sole None 175,000 Onyx Pharmaceuticals Inc COM 683399109 3,416 100,000 SH Sole None 100,000 Oracle Corp COM 68389X105 25,703 1,449,662 SH Sole None 1,449,662 Panacos Pharmaceuticals Inc COM 69811Q106 212 1,556,542 SH Sole None 1,556,542 People's United Financial Inc COM 712704105 785 44,000 SH Sole None 44,000 Philip Morris Intl Inc COM 718172109 98,908 2,273,223 SH Sole None 2,273,223 Proshares Tr PSHS ULTRA FINL 74347R743 66 11,000 SH Sole None 11,000 Procter & Gamble Co COM 742718109 236 3,810 SH Sole None 3,810 Protective Life Corp COM 743674103 32,819 2,287,046 SH Sole None 2,287,046 Prudential Financial Inc COM 744320102 39,305 1,298,900 SH Sole None 1,298,900 Psychiatric Solutions Inc COM 74439H108 3,621 130,000 SH Sole None 130,000 Rite Aid Corp COM 767754104 368 1,187,500 SH Sole None 1,187,500 Taiwan Semiconductor Mfg Ltd SPONSORED ADR 874039100 10,487 1,327,500 SH Sole None 1,327,500 Torchmark Corp COM 891027104 58,388 1,306,215 SH Sole None 1,306,215 Vodafone Group PLC New SPONS ADR NEW 92857W209 129,702 6,345,481 SH Sole None 6,345,481 Wal Mart Stores Inc COM 931142103 322 5,750 SH Sole None 5,750 Wyeth COM 983024100 91,548 2,440,623 SH Sole None 2,440,623 Zymogenetics Inc COM 98985T109 630 210,000 SH Sole None 210,000
SK 03716 0007 960803