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