-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QozcCCruDtD30bIRnhhoNF+yIlU8LrSfcwaRMcNDRmK8cfYefDT30GioPU+ZAcgL CZq632Sal99mS3sEfulSmg== 0000905148-07-007109.txt : 20071212 0000905148-07-007109.hdr.sgml : 20071212 20071212170707 ACCESSION NUMBER: 0000905148-07-007109 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20071212 DATE AS OF CHANGE: 20071212 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: QUANTA CAPITAL HOLDINGS LTD CENTRAL INDEX KEY: 0001264242 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-79932 FILM NUMBER: 071302433 BUSINESS ADDRESS: STREET 1: CUMBERLAND HOUSE STREET 2: 1 VICTORIA STREET 2ND FLOOR CITY: HAMILTON HM 11 STATE: D0 ZIP: 000000 BUSINESS PHONE: 441-294-6350 MAIL ADDRESS: STREET 1: CUMBERLAND HOUSE STREET 2: 1 VICTORIA STREET 2ND FLOOR CITY: HAMILTON HM 11 STATE: D0 ZIP: 000000 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BREVAN HOWARD P&C PARTNERS LTD CENTRAL INDEX KEY: 0001418296 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 12 BERMUDIANA ROAD STREET 2: 3RD FLOOR CITY: HAMILTON STATE: D0 ZIP: HMAX BUSINESS PHONE: 44 1 292 9774 MAIL ADDRESS: STREET 1: 12 BERMUDIANA ROAD STREET 2: 3RD FLOOR CITY: HAMILTON STATE: D0 ZIP: HMAX SC 13D/A 1 efc7-2673_emailedsc13da.txt UNITED STATES SECURITIES EXCHANGE COMMISSION Washington, D.C. 20549 - -------------------------------------------------------------------------------- SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1)* QUANTA CAPITAL HOLDINGS LIMITED ------------------------------- (Name of Issuer) Common Stock, $0.01 par value per share ------------------------------------------------- (Title of Class of Securities) G7313F106 -------------------- (CUSIP Number) Brad Huntington Brevan Howard P&C Partners Limited 12 Bermudiana Road 3rd Floor Hamilton, HMAX Bermuda +14412929774 --------------------------- (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) December 6, 2007 ------------------------------ (Date of Event which Requires Filing of this Statement) If the filing Persons has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this statement because of ss.ss.240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. [ ] Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See ss.240.13d-7 for other parties to whom copies are to be sent. * The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). SCHEDULE 13D/A CUSIP No.: G7313F106 Page 2 of 10 Pages ................................................................................. 1. Names of Reporting Persons. I.R.S. Identification Nos. of above persons (entities only). BREVAN HOWARD P&C PARTNERS LIMITED ................................................................................. 2. Check the Appropriate Box if a Member of a Group (See Instructions) (a) [ ] (b) [ ] ................................................................................. 3. SEC Use Only ................................................................................. 4. Source of Funds (See Instructions) WC ................................................................................. 5. Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e) [ ] ................................................................................. 6. Citizenship or Place of Organization CAYMAN ISLANDS ................................................................................. Number of 7. Sole Voting Power None Shares ............................................................. Beneficially 8. Shared Voting Power 6,385,045 Owned by Each ............................................................. Reporting 9. Sole Dispositive Power None Persons With ............................................................. 10. Shared Dispositive Power 6,385,045 ................................................................................. 11. Aggregate Amount Beneficially Owned by Each Reporting Person 6,385,045 ................................................................................. 12. Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) [ ] ................................................................................. 13. Percent of Class Represented by Amount in Row (11) 9.1% based on 70,133,499 shares outstanding as of November 1, 2007. ................................................................................. 14. Type of Reporting Person: PN SCHEDULE 13D/A CUSIP No.: G7313F106 Page 3 of 10 Pages ................................................................................. 1. Names of Reporting Persons. I.R.S. Identification Nos. of above persons (entities only). ARMOUR GROUP HOLDINGS LIMITED ................................................................................. 2. Check the Appropriate Box if a Member of a Group (See Instructions) (a) [ ] (b) [ ] ................................................................................. 3. SEC Use Only ................................................................................. 4. Source of Funds (See Instructions) WC ................................................................................. 5. Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e) [ ] ................................................................................. 6. Citizenship or Place of Organization CAYMAN ISLANDS ................................................................................. Number of 7. Sole Voting Power None Shares ............................................................. Beneficially 8. Shared Voting Power 6,385,045 Owned by Each ............................................................. Reporting 9. Sole Dispositive Power None Persons With ............................................................. 10. Shared Dispositive Power 6,385,045 ................................................................................. 11. Aggregate Amount Beneficially Owned by Each Reporting Person 6,385,045 ................................................................................. 12. Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) [ ] ................................................................................. 13. Percent of Class Represented by Amount in Row (11) 9.1% based on 70,133,499 shares outstanding as of November 1, 2007. ................................................................................. 14. Type of Reporting Person: OO SCHEDULE 13D/A CUSIP No.: G7313F106 Page 4 of 10 Pages ................................................................................. 1. Names of Reporting Persons. I.R.S. Identification Nos. of above persons (entities only). BREVAN HOWARD P&C MASTER FUND LIMITED ................................................................................. 2. Check the Appropriate Box if a Member of a Group (See Instructions) (a) [ ] (b) [ ] ................................................................................. 3. SEC Use Only ................................................................................. 4. Source of Funds (See Instructions) WC ................................................................................. 5. Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e) [ ] ................................................................................. 6. Citizenship or Place of Organization CAYMAN ISLANDS ................................................................................. Number of 7. Sole Voting Power None Shares ............................................................. Beneficially 8. Shared Voting Power 6,385,045 Owned by Each ............................................................. Reporting 9. Sole Dispositive Power None Persons With ............................................................. 10. Shared Dispositive Power 6,385,045 ................................................................................. 11. Aggregate Amount Beneficially Owned by Each Reporting Person 6,385,045 ................................................................................. 12. Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) [ ] ................................................................................. 13. Percent of Class Represented by Amount in Row (11) 9.1% based on 70,133,499 shares outstanding as of November 1, 2007. ................................................................................. 14. Type of Reporting Person: OO SCHEDULE 13D/A CUSIP No.: G7313F106 Page 5 of 10 Pages ................................................................................. 1. Names of Reporting Persons. I.R.S. Identification Nos. of above persons (entities only). BRAD HUNTINGTON ................................................................................. 2. Check the Appropriate Box if a Member of a Group (See Instructions) (a) [ ] (b) [ ] ................................................................................. 3. SEC Use Only ................................................................................. 4. Source of Funds (See Instructions) WC ................................................................................. 5. Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e) [ ] ................................................................................. 6. Citizenship or Place of Organization CANADA ................................................................................. Number of 7. Sole Voting Power None Shares ............................................................. Beneficially 8. Shared Voting Power 6,385,045 Owned by Each ............................................................. Reporting 9. Sole Dispositive Power None Persons With ............................................................. 10. Shared Dispositive Power 6,385,045 ................................................................................. 11. Aggregate Amount Beneficially Owned by Each Reporting Person 6,385,045 ................................................................................. 12. Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) [ ] ................................................................................. 13. Percent of Class Represented by Amount in Row (11) 9.1% based on 70,133,499 shares outstanding as of November 1, 2007. ................................................................................. 14. Type of Reporting Person: IN Page 6 of 10 Pages Pursuant to Rule 13d-2 promulgated under the Act, this Schedule 13D/A (this "Amendment No. 1") amends the Schedule 13D filed on November 13, 2007 (the "Original Schedule 13D" and, together with this Amendment No. 1, are collectively referred to herein as the "Schedule 13D"). This Amendment No. 1 amends and supplements the Original Schedule 13D filed on November 13, 2007. Information reported in the Original Schedule 13D remains in effect except to the extent that is is amended, restated, or superseded by information contained in this Amendment No. 1. This Amendment No. 1 relates to the common stock, par value $0.01 per share, of Quanta Capital Holdings Limited, a Bermuda corporation (the "Issuer"). Unless the context otherwise requires, references herein to the "Common Stock" are to such common stock of the Issuer. This Schedule 13D is being filed by the Reporting Persons to report that the number of Shares that the Reporting Persons may be deemed to beneficially own has increased by more than one percent of the current outstanding Shares, as disclosed in the Issuer's quarterly report on Form 10-Q that was filed on November 9, 2007. Capitalized terms used by not defined herein shall have the meaning ascribed to them in the Initial Statement. Item 3. Source and Amount of Funds or Other Consideration Item 3 of Schedule 13D is hereby amended and restated in its entirety as follows: The Shares covered by this Schedule 13D were purchased by the Reporting Persons between November 9, 2007 and December 12, 2007 for approximately $5,252,220. The source of funds for the purchases was cash available for investment held by the Reporting Persons. Page 7 of 10 Pages Item 5. Interest in Securities of the Issuer Item 5 of Schedule 13D is hereby amended and restated in its entirety as follows: According to information filed by the Issuer with the Securities and Exchange Commission, the number of Shares outstanding was 70,133,499 as of November 1, 2007. (a) Each of BH P&C Partners, Armour, P&C Master Fund and Mr. Huntington may be deemed the beneficial owner of 6,385,045 Shares (approximately 9.1% of the total number of Shares outstanding). (b) (i) BH P&C Partners may be deemed to have shared power to direct the voting and disposition of the 6,385,045 Shares that they may be deemed to beneficially own as set forth above. (ii) Mr. Huntington, Armour and P&C Master Fund may be deemed to have shared power to direct the voting and disposition of the 6,385,045 Shares that BH P&C Partners may be deemed to beneficially own as set forth above. (c) Information concerning transactions in the Shares effected by the Reporting Persons since the filing of the Original Schedule 13D is set forth in Schedule A and is incorporated by reference. Except for the transactions by the Brevan Howard Reporting Persons set forth on Schedule A hereto, since the filing of the Original Schedule 13D there were no transactions in the Shares effected by BH P&C Partners, Armour, P&C Master Fund, and Mr. Huntington, nor, to the best of the knowledge of the by BH P&C Partners, Armour, P&C Master Fund, and Mr. Huntington, any of the BH P&C Partners, Armour, P&C Master Funds' executive officers or members. All of the transactions in Shares listed on Schedule A hereto were effected in the open market in routine brokerage transactions. (d) Not applicable. (e) Not applicable. Page 8 of 10 Pages Item 7. Material to be filed as Exhibits. The Exhibit Index is incorporated herein by reference. Page 9 of 10 Pages SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date: December 12, 2007 BREVAN HOWARD P&C PARTNERS LIMITED By: /s/ Brad Huntington ------------------------------ Name: Brad Huntington Title: Director Date: December 12, 2007 ARMOUR GROUP HOLDINGS LIMITED By: /s/ Brad Huntington ------------------------------ Name: Brad Huntington Title: Director Date: December 12, 2007 BREVAN HOWARD P&C MASTER FUND LIMITED By: /s/ Brad Huntington ------------------------------ Name: Brad Huntington Title: Director Date: December 12, 2007 BRAD HUNTINGTON By: /s/ Brad Huntington ------------------------------ Name: Brad Huntington Page 10 of 10 Pages ANNEX A RECENT TRANSACTIONS IN THE SECURITIES OF QUANTA CAPITAL HOLDINGS LIMITED
- ----------------------------- ----------------------------- ----------------------- ---------------------- Date of Transaction Nature of Transaction Number of Shares Price per Share - ----------------------------- ----------------------------- ----------------------- ---------------------- 11/20/2007 PURCHASE 421,000 $2.77 - ----------------------------- ----------------------------- ----------------------- ---------------------- 11/30/2007 PURCHASE 86,000 $2.75 - ----------------------------- ----------------------------- ----------------------- ---------------------- 12/04/2007 PURCHASE 10,000 $2.78 - ----------------------------- ----------------------------- ----------------------- ---------------------- 12/05/2007 PURCHASE 1,300,000 $2.78 - ----------------------------- ----------------------------- ----------------------- ---------------------- 12/07/2007 PURCHASE 75,000 $2.77 - ----------------------------- ----------------------------- ----------------------- ----------------------
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