0001193125-12-355662.txt : 20120814
0001193125-12-355662.hdr.sgml : 20120814
20120814162127
ACCESSION NUMBER: 0001193125-12-355662
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121033240
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
d397018d13fhr.txt
FORM 13F
VIA EDGAR
August 14, 2012
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
Re: S.A.C. Global Investors LLP
Ladies and Gentlemen:
On behalf of S.A.C. Global Investors LLP, enclosed for filing with the
Securities and Exchange Commission pursuant to the requirements of
Section 13(f) of the Securities Exchange Act of 1934 and Rule 13f-1 thereunder,
please find the attached report on Form 13F for the reporting period ended
June 30, 2012.
These materials are being submitted electronically pursuant to Rule
101(a)(1)(iii) of Regulation S-T.
Should you have any questions regarding the enclosures, please contact the
undersigned at (203) 890-2094.
Very truly yours,
S.A.C. Global Investors LLP
By: S.A.C. Global Limited, its Managing Member
/s/ Peter Nussbaum
--------------------------
Peter Nussbaum, Director
Enclosures
================================================================================
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, 2012
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 August 14, 2012
-------------------- ----------------------- ----------------
[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: $ 343,580
-----------
(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.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF TITLE OF VALUE SH INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP (X$1000) OR PRN AMOUNT SH / PRN PUT / CALL DISCRETION MANAGERS SOLE SHARED NONE
ACE LTD Common H0023R105 12,973 175,000 SH Shared-Defined 1 175,000
AGNICO EAGLE MINES LTD Option 008474908 4,046 100,000 Call Shared-Defined 1 100,000
AIRGAS INC Common 009363102 5,881 70,000 SH Shared-Defined 1 70,000
ALLEGHENY TECHNOLOGIES
INC Common 01741R102 2,456 77,000 SH Shared-Defined 1 77,000
AMERICAN CAPITAL AGENCY
CORP Option 02503X905 1,563 46,500 Call Shared-Defined 1 46,500
ANADARKO PETE CORP Common 032511107 3,509 53,000 SH Shared-Defined 1 53,000
ASHLAND INC NEW Common 044209104 5,337 77,000 SH Shared-Defined 1 77,000
AURICO GOLD INC Common 05155C105 4,205 525,000 SH Shared-Defined 1 525,000
CANADIAN NAT RES LTD Common 136385101 3,222 120,000 SH Shared-Defined 1 120,000
CANADIAN NATL RY CO Common 136375102 5,907 70,000 SH Shared-Defined 1 70,000
CARPENTER TECHNOLOGY
CORP Common 144285103 2,177 45,500 SH Shared-Defined 1 45,500
CHUBB CORP Common 171232101 15,875 218,000 SH Shared-Defined 1 218,000
COBALT INTL ENERGY INC Common 19075F106 1,175 50,000 SH Shared-Defined 1 50,000
COBALT INTL ENERGY INC Option 19075F906 9,400 400,000 Call Shared-Defined 1 400,000
COMPANIA DE MINAS
BUENAVENTU Option 204448904 7,596 200,000 Call Shared-Defined 1 200,000
CONOCOPHILLIPS Option 20825C954 11,176 200,000 Put Shared-Defined 1 200,000
CYTEC INDS INC Common 232820100 1,642 28,000 SH Shared-Defined 1 28,000
DRESSER-RAND GROUP INC Common 261608103 1,782 40,000 SH Shared-Defined 1 40,000
ENI S P A Common 26874R108 5,102 120,000 SH Shared-Defined 1 120,000
ENSCO PLC Common G3157S106 5,402 115,000 SH Shared-Defined 1 115,000
EXXON MOBIL CORP Common 30231G102 2,054 24,000 SH Shared-Defined 1 24,000
FIBRIA CELULOSE S A Common 31573A109 1,783 238,000 SH Shared-Defined 1 238,000
FIFTH THIRD BANCORP Common 316773100 4,020 300,000 SH Shared-Defined 1 300,000
FLOWSERVE CORP Common 34354P105 6,828 59,500 SH Shared-Defined 1 59,500
FREEPORT-MCMORAN
COPPER & GO Common 35671D857 10,834 318,000 SH Shared-Defined 1 318,000
FREEPORT-MCMORAN
COPPER & GO Option 35671D957 3,407 100,000 Put Shared-Defined 1 100,000
GOLD FIELDS LTD NEW Common 38059T106 3,228 252,000 SH Shared-Defined 1 252,000
GOLDCORP INC NEW Common 380956409 11,432 304,197 SH Shared-Defined 1 304,197
GOLDCORP INC NEW Option 380956959 3,758 100,000 Put Shared-Defined 1 100,000
GOODRICH CORP Common 382388106 8,491 66,910 SH Shared-Defined 1 66,910
HAYNES INTERNATIONAL INC Common 420877201 1,605 31,500 SH Shared-Defined 1 31,500
IAMGOLD CORP Common 450913108 3,304 280,000 SH Shared-Defined 1 280,000
INGERSOLL-RAND PLC Common G47791101 527 12,500 SH Shared-Defined 1 12,500
INGREDION INC Common 457187102 1,708 34,500 SH Shared-Defined 1 34,500
INTERXION HOLDING N.V Common N47279109 7,214 398,326 SH Shared-Defined 1 398,326
ISHARES INC Common 464286822 5,521 89,840 SH Shared-Defined 1 89,840
KANSAS CITY SOUTHERN Common 485170302 4,626 66,500 SH Shared-Defined 1 66,500
KEYCORP NEW Common 493267108 4,412 570,000 SH Shared-Defined 1 570,000
KINROSS GOLD CORP Common 496902404 5,990 735,000 SH Shared-Defined 1 735,000
KINROSS GOLD CORP Option 496902904 1,630 200,000 Call Shared-Defined 1 200,000
LINCARE HLDGS INC Common 532791100 8,075 237,366 SH Shared-Defined 1 237,366
MAG SILVER CORP Common 55903Q104 958 110,125 SH Shared-Defined 1 110,125
MARKET VECTORS ETF TR Common 57060U100 685 15,300 SH Shared-Defined 1 15,300
MOSAIC CO NEW Common 61945C103 548 10,000 SH Shared-Defined 1 10,000
NEWMONT MINING CORP Common 651639106 4,754 98,000 SH Shared-Defined 1 98,000
OCCIDENTAL PETE CORP DEL Common 674599105 5,146 60,000 SH Shared-Defined 1 60,000
OIL STS INTL INC Common 678026105 993 15,000 SH Shared-Defined 1 15,000
PARTNERRE LTD Common G6852T105 4,679 61,838 SH Shared-Defined 1 61,838
PATTERSON UTI ENERGY INC Common 703481101 1,092 75,000 SH Shared-Defined 1 75,000
PEABODY ENERGY CORP Common 704549104 5,046 205,800 SH Shared-Defined 1 205,800
PPG INDS INC Common 693506107 2,229 21,000 SH Shared-Defined 1 21,000
RANGE RES CORP Common 75281A109 1,856 30,000 SH Shared-Defined 1 30,000
REGIONS FINANCIAL CORP
NEW Common 7591EP100 4,853 719,000 SH Shared-Defined 1 719,000
RIO TINTO PLC Common 767204100 16,915 353,800 SH Shared-Defined 1 353,800
ROYAL GOLD INC Option 780287908 4,704 60,000 Call Shared-Defined 1 60,000
SCHLUMBERGER LTD Common 806857108 2,272 35,000 SH Shared-Defined 1 35,000
SELECT SECTOR SPDR TR Common 81369Y100 1,482 42,000 SH Shared-Defined 1 42,000
SILVER WHEATON CORP Common 828336107 2,255 84,000 SH Shared-Defined 1 84,000
SOUTHERN COPPER CORP Option 84265V905 9,453 300,000 Call Shared-Defined 1 300,000
SPDR SERIES TRUST Common 78464A755 1,450 35,000 SH Shared-Defined 1 35,000
STEEL DYNAMICS INC Common 858119100 3,455 294,000 SH Shared-Defined 1 294,000
SYNGENTA AG Common 87160A100 2,874 42,000 SH Shared-Defined 1 42,000
TAHOE RES INC Common 873868103 719 52,000 SH Shared-Defined 1 52,000
TEAM HEALTH HOLDINGS INC Common 87817A107 1,325 55,000 SH Shared-Defined 1 55,000
TECK RESOURCES LTD Common 878742204 9,870 319,000 SH Shared-Defined 1 319,000
TECK RESOURCES LTD Option 878742954 4,641 150,000 Put Shared-Defined 1 150,000
TIM PARTICIPACOES S A Common 88706P205 2,060 75,000 SH Shared-Defined 1 75,000
TRANSOCEAN LTD Common H8817H100 4,026 90,000 SH Shared-Defined 1 90,000
TRAVELERS COMPANIES INC Common 89417E109 7,342 115,000 SH Shared-Defined 1 115,000
TYCO INTERNATIONAL LTD Common H89128104 7,399 140,000 SH Shared-Defined 1 140,000
VALE S A Common 91912E105 9,595 483,400 SH Shared-Defined 1 483,400
WALTER ENERGY INC Common 93317Q105 1,236 28,000 SH Shared-Defined 1 28,000
WALTER ENERGY INC Option 93317Q955 662 15,000 Put Shared-Defined 1 15,000
WHITING PETE CORP NEW Common 966387102 822 20,000 SH Shared-Defined 1 20,000
YAMANA GOLD INC Common 98462Y100 4,743 308,000 SH Shared-Defined 1 308,000
YANDEX N V Option N97284908 572 30,000 Call Shared-Defined 1 30,000