0000950123-11-050709.txt : 20110516 0000950123-11-050709.hdr.sgml : 20110516 20110516160543 ACCESSION NUMBER: 0000950123-11-050709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S.A.C. GLOBAL INVESTORS, LLP CENTRAL INDEX KEY: 0001317777 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11288 FILM NUMBER: 11846789 BUSINESS ADDRESS: STREET 1: 63-64 NEW BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2M 1JJ BUSINESS PHONE: 011 44 207 417-1003 MAIL ADDRESS: STREET 1: 63-64 NEW BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2M 1JJ FORMER COMPANY: FORMER CONFORMED NAME: Walter Capital Management LLP DATE OF NAME CHANGE: 20050215 13F-HR 1 y91298ce13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: S.A.C. Global Investors LLP Address: St. Martins Court, 4th Floor 10 Paternoster Row London, EC4M 7HP United Kingdom Form 13F File Number: 28-11288 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: Peter Nussbaum Title: Authorized Person Phone: 203-890-2094 Signature, Place, and Date of Signing: /s/ Peter Nussbaum Stamford, Connecticut May 16, 2011 ------------------------------------- --------------------- ------------ [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding are reported by other reporting manager(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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 76* Form 13F Information Table Value Total: $559,504 (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. No. Form 13F File Number Name --- -------------------- ---- 1 28-13297 S.A.C. Capital Advisors, L.P. * Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein. -1-
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------- --------- -------- ----------------------------- -------------- -------- ------------------- VOTING AUTHORITY NAME OF TITLE OF VALUE SH INVESTMENT OTHER ------------------- ISSUER CLASS CUSIP (X$1000) OR PRN AMOUNT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------- --------- -------- ------------- ------ -------- -------------- -------- ---- --------- ---- AGNICO EAGLE MINES LTD Common 008474108 869 13,100 SH Shared-Defined 1 13,100 AGRIUM INC Common 008916108 1,246 13,500 SH Shared-Defined 1 13,500 ALUMINA LTD Common 022205108 817 80,000 SH Shared-Defined 1 80,000 AMGEN INC Common 031162100 7,483 140,000 SH Shared-Defined 1 140,000 AMYLIN PHARMACEUTICALS INC Option 032346908 569 50,000 Call Shared-Defined 1 50,000 ANADARKO PETE CORP Option 032511907 8,192 100,000 Call Shared-Defined 1 100,000 ANADARKO PETE CORP Common 032511107 15,122 184,600 SH Shared-Defined 1 184,600 AVNET INC Common 053807103 1,023 30,000 SH Shared-Defined 1 30,000 BARCLAYS BK PLC Common 06740C261 440 15,000 SH Shared-Defined 1 15,000 BARRICK GOLD CORP Common 067901108 1,038 20,000 SH Shared-Defined 1 20,000 BHP BILLITON PLC Common 05545E209 4,378 55,000 SH Shared-Defined 1 55,000 BP PLC Option 055622904 28,691 650,000 Call Shared-Defined 1 650,000 CANADIAN PAC RY LTD Common 13645T100 1,995 31,000 SH Shared-Defined 1 31,000 CHEVRON CORP NEW Option 166764950 32,229 300,000 Put Shared-Defined 1 300,000 CITIGROUP INC Common 172967101 2,652 600,000 SH Shared-Defined 1 600,000 CLIFFS NATURAL RESOURCES INC Common 18683K101 2,791 28,400 SH Shared-Defined 1 28,400 COPA HOLDINGS SA Common P31076105 12,043 228,087 SH Shared-Defined 1 228,087 DOW CHEM CO Common 260543103 755 20,000 SH Shared-Defined 1 20,000 EASTMAN CHEM CO Common 277432100 1,341 13,500 SH Shared-Defined 1 13,500 ELDORADO GOLD CORP NEW Common 284902103 2,990 183,900 SH Shared-Defined 1 183,900 EMERSON ELEC CO Common 291011104 2,226 38,100 SH Shared-Defined 1 38,100 ENSCO PLC Common 29358Q109 8,155 141,000 SH Shared-Defined 1 141,000 EQUINIX INC Common 29444U502 2,697 29,600 SH Shared-Defined 1 29,600 EXTORRE GOLD MINES LTD Common 30227B109 297 50,000 SH Shared-Defined 1 50,000 EXXON MOBIL CORP Common 30231G102 2,019 24,000 SH Shared-Defined 1 24,000 FORD MTR CO DEL Common 345370860 1,864 125,000 SH Shared-Defined 1 125,000 FUSHI COPPERWELD INC Common 36113E107 260 32,358 SH Shared-Defined 1 32,358 GAFISA S A Common 362607301 167 13,000 SH Shared-Defined 1 13,000 GOLDCORP INC NEW Common 380956409 7,100 142,575 SH Shared-Defined 1 142,575 GRACO INC Common 384109104 1,137 25,000 SH Shared-Defined 1 25,000 HALLIBURTON CO Option 406216951 19,936 400,000 Put Shared-Defined 1 400,000 INGERSOLL-RAND PLC Common G47791101 966 20,000 SH Shared-Defined 1 20,000 INSPIRE PHARMACEUTICALS INC Common 457733103 594 150,000 SH Shared-Defined 1 150,000 INTERMUNE INC Option 45884X903 7,079 150,000 Call Shared-Defined 1 150,000 INTERMUNE INC Common 45884X103 9,438 200,000 SH Shared-Defined 1 200,000 ITAU UNIBANCO HLDG SA Common 465562106 277 11,500 SH Shared-Defined 1 11,500 KEEGAN RES INC Common 487275109 353 40,472 SH Shared-Defined 1 40,472 KINROSS GOLD CORP Common 496902404 18,657 1,184,600 SH Shared-Defined 1 1,184,600 LYONDELLBASELL INDUSTRIES N Common N53745100 198 5,000 SH Shared-Defined 1 5,000 MARATHON OIL CORP Option 565849956 26,655 500,000 Put Shared-Defined 1 500,000 MARKET VECTORS ETF TR Common 57060U100 5,015 83,500 SH Shared-Defined 1 83,500 MARKET VECTORS ETF TR Option 57060U956 18,452 470,000 Put Shared-Defined 1 470,000 MINEFINDERS LTD Common 602900102 330 25,000 SH Shared-Defined 1 25,000 MURPHY OIL CORP Common 626717102 10,646 145,000 SH Shared-Defined 1 145,000 NEWFIELD EXPL CO Option 651290908 11,402 150,000 Call Shared-Defined 1 150,000 NEWMONT MINING CORP Common 651639106 2,019 37,000 SH Shared-Defined 1 37,000 NEXEN INC Option 65334H952 7,476 300,000 Put Shared-Defined 1 300,000
NORTHGATE MINERALS CORP Common 666416102 340 125,000 SH Shared-Defined 1 125,000 NPS PHARMACEUTICALS INC Common 62936P103 2,201 230,000 SH Shared-Defined 1 230,000 OCCIDENTAL PETE CORP DEL Option 674599955 26,123 250,000 Put Shared-Defined 1 250,000 OWENS CORNING NEW Common 690742101 1,332 37,000 SH Shared-Defined 1 37,000 PETROLEO BRASILEIRO SA PETRO Common 71654V408 3,032 75,000 SH Shared-Defined 1 75,000 PRECISION CASTPARTS CORP Common 740189105 1,177 8,000 SH Shared-Defined 1 8,000 PRIDE INTL INC DEL Common 74153Q102 8,848 206,000 SH Shared-Defined 1 206,000 RANDGOLD RES LTD Common 752344309 3,384 41,500 SH Shared-Defined 1 41,500 RIO TINTO PLC Common 767204100 2,134 30,000 SH Shared-Defined 1 30,000 ROCKWOOD HLDGS INC Common 774415103 984 20,000 SH Shared-Defined 1 20,000 SEAGATE TECHNOLOGY PLC Common G7945M107 567 39,382 SH Shared-Defined 1 39,382 SELECT SECTOR SPDR TR Option 81369Y956 11,173 140,000 Put Shared-Defined 1 140,000 SILVER STD RES INC Common 82823L106 1,412 45,000 SH Shared-Defined 1 45,000 SPDR S&P 500 ETF TR Common 78462F103 3,452 26,050 SH Shared-Defined 1 26,050 SPDR S&P 500 ETF TR Option 78462F953 90,769 685,000 Put Shared-Defined 1 685,000 SPDR SERIES TRUST Option 78464A955 4,085 55,000 Put Shared-Defined 1 55,000 STEEL DYNAMICS INC Common 858119100 2,127 113,300 SH Shared-Defined 1 113,300 SUNTRUST BKS INC Common 867914103 288 10,000 SH Shared-Defined 1 10,000 TERNIUM SA Common 880890108 37,067 1,031,350 SH Shared-Defined 1 1,031,350 TRINA SOLAR LIMITED Common 89628E104 7,335 243,526 SH Shared-Defined 1 243,526 VALE S A Common 91912E105 534 16,000 SH Shared-Defined 1 16,000 VERTEX PHARMACEUTICALS INC Common 92532F100 7,085 147,810 SH Shared-Defined 1 147,810 VIMPELCOM LTD Option 92719A906 9,884 700,000 Call Shared-Defined 1 700,000 VIMPELCOM LTD Common 92719A106 24,154 1,710,600 SH Shared-Defined 1 1,710,600 VIVO PARTICIPACOES S A Common 92855S200 6,219 154,000 SH Shared-Defined 1 154,000 WEATHERFORD INTERNATIONAL LT Option H27013903 6,780 300,000 Call Shared-Defined 1 300,000 XL GROUP PLC Common G98290102 2,460 100,000 SH Shared-Defined 1 100,000 YAMANA GOLD INC Common 98462Y100 1,477 120,000 SH Shared-Defined 1 120,000 YPF SOCIEDAD ANONIMA Common 984245100 1,002 22,500 SH Shared-Defined 1 22,500