0001536725-13-000002.txt : 20130514 0001536725-13-000002.hdr.sgml : 20130514 20130514095008 ACCESSION NUMBER: 0001536725-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archipel Asset Management AB CENTRAL INDEX KEY: 0001536725 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14698 FILM NUMBER: 13839601 BUSINESS ADDRESS: STREET 1: P.O. BOX NO. 7030 CITY: STOCKHOLM STATE: V7 ZIP: 10386 BUSINESS PHONE: 4684071300 MAIL ADDRESS: STREET 1: P.O. BOX NO. 7030 CITY: STOCKHOLM STATE: V7 ZIP: 10386 13F-HR 1 archipel20130331.txt 13F-HR 1 archipel20130331.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: March 31, 2013 Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Archipel Asset Management AB Normalmstog 14 SE-10386 Stockholm, Sweden 13F File Number: 150-01721 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: Jonas Hamilton Head of Middle Office +46 8 56621480 Signature, Place, and Date of Signing: /s/ Jonas Hamilton Stockholm, Sweden May 14, 2013 Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 67 Form 13F Information Table Value Total: 519,038 List of Other Included Managers:
ISSUER TYPE CUSIP Value SHS INVEST OTHER VOTING (x1000) DSCRTN MNGRS AUTH ABERCROMBIE & FITCH CO CL A 002896207 6479 140234 SOLE N/A SOLE ACTAVIS INC COM 00507K103 12483 135528 SOLE N/A SOLE AES CORP COM 00130H105 12217 971892 SOLE N/A SOLE AGCO CORP COM 001084102 11685 224195 SOLE N/A SOLE ALBEMARLE CORP COM 012653101 5506 88070 SOLE N/A SOLE ALCOA INC COM 013817101 8765 1028758 SOLE N/A SOLE AMERICAN CAPITAL AGENCY CORP COM 02503X105 11903 363105 SOLE N/A SOLE AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11498 614890 SOLE N/A SOLE APACHE CORP COM 037411105 10887 141095 SOLE N/A SOLE AUTOLIV INC COM 052800109 9020 130467 SOLE N/A SOLE AUTONATION INC COM 05329W102 3238 74006 SOLE N/A SOLE AVAGO TECHNOLOGIES LTD SHS Y0486S104 8024 223389 SOLE N/A SOLE AVNET INC COM 053807103 4494 124130 SOLE N/A SOLE BERKLEY W R CORP COM 084423102 11588 250127 SOLE N/A SOLE BMC SOFTWARE INC COM 055921100 6790 87793 SOLE N/A SOLE BORGWARNER INC COM 099724106 11517 155988 SOLE N/A SOLE BUNGE LIMITED COM G16962105 1744 25395 SOLE N/A SOLE CAMDEN PPTY TR SH BEN INT 133131102 3027 15898 SOLE N/A SOLE CF INDS HLDGS INC COM 125269100 8184 131785 SOLE N/A SOLE CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S167250109 2770 63701 SOLE N/A SOLE CIT GROUP INC COM NEW 125581801 5760 57751 SOLE N/A SOLE ENERGIZER HLDGS INC COM 29266R108 11162 176502 SOLE N/A SOLE ENTERGY CORP NEW COM 29364G103 4168 32097 SOLE N/A SOLE EVEREST RE GROUP LTD COM G3223R108 8838 350296 SOLE N/A SOLE FIDELITY NATIONAL FINANCIAL CL A 31620R105 12362 361185 SOLE N/A SOLE FOOT LOCKER INC COM 344849104 8474 256009 SOLE N/A SOLE FREEPORT-MCMORAN COPPER & GO COM 35671D857 3177 80887 SOLE N/A SOLE GNC HLDGS INC COM CL A 36191G107 8175 176423 SOLE N/A SOLE HARRIS CORP DEL COM 413875105 5825 95964 SOLE N/A SOLE HELMERICH & PAYNE INC COM 423452101 10339 200945 SOLE N/A SOLE HOLLYFRONTIER CORP COM 436106108 2523 36511 SOLE N/A SOLE HUMANA INC COM 444859102 12609 174344 SOLE N/A SOLE INGREDION INC COM 457187102 6754 507788 SOLE N/A SOLE INTERPUBLIC GROUP COS INC COM 460690100 4512 244149 SOLE N/A SOLE JABIL CIRCUIT INC COM 466313103 3533 82439 SOLE N/A SOLE JARDEN CORP COM 471109108 12245 151325 SOLE N/A SOLE L-3 COMMUNICATIONS HLDGS INC COM 502424104 1710 18962 SOLE N/A SOLE LABORATORY CORP AMER HLDGS COM NEW 50540R409 9493 1400172 SOLE N/A SOLE LSI CORPORATION COM 502161102 12096 1143293 SOLE N/A SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 672 14370 SOLE N/A SOLE MEDIVATION INC COM 58501N101 4767 166617 SOLE N/A SOLE MICROSOFT CORP COM 594918104 11302 390530 SOLE N/A SOLE MYLAN INC COM 628530107 11192 499202 SOLE N/A SOLE NEWFIELD EXPL CO COM 651290108 4681 111740 SOLE N/A SOLE NEWMONT MINING CORP COM 651639106 7045 184664 SOLE N/A SOLE NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12327 175724 SOLE N/A SOLE NORTHROP GRUMMAN CORP COM 666807102 7895 391245 SOLE N/A SOLE NUANCE COMMUNICATIONS INC COM 67020Y100 12613 309757 SOLE N/A SOLE OMNICARE INC COM 681904108 3639 39087 SOLE N/A SOLE PARTNERRE LTD COM G6852T105 10941 193823 SOLE N/A SOLE QUEST DIAGNOSTICS INC COM 74834L100 10610 300060 SOLE N/A SOLE ROWAN COMPANIES PLC SHS CL A G7665A101 11501 346216 SOLE N/A SOLE ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2992 41957 SOLE N/A SOLE ROYAL GOLD INC COM 780287108 2648 51753 SOLE N/A SOLE SCANA CORP NEW COM 80589M102 953 19608 SOLE N/A SOLE SINA CORP ORD G81477104 11920 534532 SOLE N/A SOLE SKYWORKS SOLUTIONS INC COM 83088M102 12532 929703 SOLE N/A SOLE SOUTHWEST AIRLS CO COM 844741108 12052 418324 SOLE N/A SOLE SUNTRUST BKS INC COM 867914103 1862 92102 SOLE N/A SOLE TIBCO SOFTWARE INC COM 88632Q103 4707 78716 SOLE N/A SOLE TORCHMARK CORP COM 891027104 5137 98869 SOLE N/A SOLE TRANSOCEAN LTD REG SHS H8817H100 8888 161602 SOLE N/A SOLE TRW AUTOMOTIVE HLDGS CORP COM 87264S106 11295 546194 SOLE N/A SOLE VERIFONE SYS INC COM 92342Y109 11695 232595 SOLE N/A SOLE WESTERN DIGITAL CORP COM 958102105 5182 100590 SOLE N/A SOLE WILLIAMS SONOMA INC COM 969904101 5717 128844 SOLE N/A SOLE ZIMMER HLDGS INC COM 98956P102 6699 89053 SOLE N/A SOLE