0001536726-12-000002.txt : 20120511 0001536726-12-000002.hdr.sgml : 20120511 20120511103302 ACCESSION NUMBER: 0001536726-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Futuris Asset Management AB CENTRAL INDEX KEY: 0001536726 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14699 FILM NUMBER: 12832616 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 futuris20120331.txt 13F-HR 1 futuris20120331.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, 2012 Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Futuris Asset Management AB Normalmstog 14 SE-10386 Stockholm, Sweden 13F File Number: 150-01720 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 11, 2012 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: 8 Form 13F Information Table Value Total: 129,116 List of Other Included Managers:
ISSUER TYPE CUSIP VALUE SHS INVEST OTHER VOTING (X1000) DSCRTN MNGRS AUTH BAKER HUGHES INC COM 057224107 9437 225000 SOLE N/A SOLE DRYSHIPS INC SHS Y2109Q101 10440 3000000 SOLE N/A SOLE ENSCO PLC SPONSORED ADR 29358Q109 18526 350000 SOLE N/A SOLE HALLIBURTON CO COM 406216101 9957 300000 SOLE N/A SOLE OCEAN RIG UDW INC SHS Y64354205 34417 2036498 SOLE N/A SOLE ORACLE CORP COM 68389X105 14580 500000 SOLE N/A SOLE ROWAN COS INC COM 779382100 9879 300000 SOLE N/A SOLE TRANSOCEAN LTD REG SHS H8817H100 21880 400000 SOLE N/A SOLE