<SEC-DOCUMENT>0000904454-12-000273.txt : 20120515 <SEC-HEADER>0000904454-12-000273.hdr.sgml : 20120515 <ACCEPTANCE-DATETIME>20120515163736 ACCESSION NUMBER: 0000904454-12-000273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTIS CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001279364 IRS NUMBER: 943405314 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10673 FILM NUMBER: 12845393 BUSINESS ADDRESS: STREET 1: ONE MARKET PLAZA STREET 2: STEUART TOWER, 27TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415 344 6200 MAIL ADDRESS: STREET 1: ONE MARKET PLAZA STREET 2: STEUART TOWER, 27TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ARTIS CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040210 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>f13hr_051412-artiscapitalmgt.txt <DESCRIPTION>FORM 13F-HR FOR ARTIS CAPITAL MANAGEMENT, LP <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: Artis Capital Management, L.P. ------------------------------ Address: One Market Plaza ---------------- Steuart Street Tower, Suite 2700 -------------------------------- San Francisco, CA 94105 ----------------------- Form 13F File Number: 028-10673 --------- 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: Robert Riemer ------------- Title: Chief Financial Officer and Chief Compliance Officer ---------------------------------------------------- Phone: 415-344-6213 ------------ Signature, Place, and Date of Signing: /s/ Robert Riemer San Francisco, CA May 15, 2012 ----------------- ----------------- ------------- The reported position in KIOR, Inc. includes shares managed by both Artis Capital Management, L.P. ("ACMLP") and by one of its affiliates. In previous periods, ACMLP did not include the shares managed by the Affiliate. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings 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).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28- -------------------- ------------------------ <PAGE> Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------- Form 13F Information Table Entry Total: 95 -------- Form 13F Information Table Value Total: $1,013,531 ---------- (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 --------- -------------------- ---------------- <PAGE> <TABLE> ARTIS CAPITAL MANAGEMENT, LP FORM 13F INFORMATION TABLE AS OF MARCH 31, 2012 VOTING AUTHORITY ------------------------- VALUE X SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP ($1000) PRN AMT PRN CALL DISCRETN MGRS SOLE SHARED NONE -------------- -------------- --------- ------- --------- --- ---- -------- ----- --------- ------ ------ <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> Accuride Corp COM NEW 00439T206 146 16,848 Sh sole 16,848 0 0 Acme Packet Inc COM 004764106 21,108 767,007 Sh sole 767,007 0 0 Alcatel-Lucent SPONSORED ADR 013904305 5,501 2,423,435 Sh sole 2,423,435 0 0 Alpha & Omega Semiconductor SHS G6331P104 5,573 579,271 Sh sole 579,271 0 0 Altera Corp COM 021441100 5,812 145,969 Sh sole 145,969 0 0 American Apparel Inc COM 023850100 1,428 1,783,352 Sh sole 1,783,352 0 0 Amyris Inc COM 03236M101 24,478 4,725,489 Sh sole 4,725,489 0 0 Ancestry.com Inc COM 032803108 1,273 55,973 Sh sole 55,973 0 0 API Technologies Corp COM NEW 00187E203 40 11,475 Sh sole 11,475 0 0 Apple Inc COM 037833100 55,750 92,986 Sh sole 92,986 0 0 Applied Micro Circuits Corp COM NEW 03822W406 3,981 573,600 Sh sole 573,600 0 0 Autobytel Inc COM 05275N106 401 413,747 Sh sole 413,747 0 0 Aviat Networks Inc COM 05366Y102 178 63,000 Sh sole 63,000 0 0 Axcelis Technologies Inc COM 054540109 2,070 1,203,270 Sh sole 1,203,270 0 0 Baidu Inc SPON ADR REP A 056752108 3,432 23,545 Sh sole 23,545 0 0 Bona Film Group Ltd Sponsored ADS 09777B107 1,147 220,152 Sh sole 220,152 0 0 Cenveo Inc COM 15670S105 98 29,117 Sh sole 29,117 0 0 Charles & Colvard Ltd COM 159765106 11,303 2,446,567 Sh sole 2,446,567 0 0 China Xiniya Fashion Ltd SPONSORED ADR 16950W105 968 537,913 Sh sole 537,913 0 0 Cisco Systems Inc COM 17275R102 8,786 415,425 Sh sole 415,425 0 0 Clear Channel Outdoor Holdings CL A 18451C109 2,916 365,475 Sh sole 365,475 0 0 Cogo Group Inc ORD SHS G22538105 1,096 398,600 Sh sole 398,600 0 0 Comverge Inc COM 205859101 1,133 616,012 Sh sole 616,012 0 0 Comverse Technology Inc COM PAR $0.10 205862402 83,270 12,120,786 Sh sole 12,120,786 0 0 dELiA*s Inc COM 246911101 337 240,501 Sh sole 240,501 0 0 eBay Inc COM 278642103 40,602 1,100,314 Sh sole 1,100,314 0 0 EMC Corp Mass COM 268648102 9,114 305,010 Sh sole 305,010 0 0 Emulex Corp COM NEW 292475209 24,772 2,386,526 Sh sole 2,386,526 0 0 Entertainment Gaming Asia Inc COM 29383V107 644 1,431,669 Sh sole 1,431,669 0 0 Escalade Inc COM 296056104 340 57,505 Sh sole 57,505 0 0 Extreme Networks COM 30226D106 2,381 621,790 Sh sole 621,790 0 0 Federal Signal Corp COM 313855108 2,549 458,365 Sh sole 458,365 0 0 FelCor Lodging Trust Inc COM 31430F101 92 25,685 Sh sole 25,685 0 0 Furniture Brands International COM 360921100 119 70,971 Sh sole 70,971 0 0 Fusion-io Inc COM 36112J107 6,003 211,286 Sh sole 211,286 0 0 General Moly Inc COM 370373102 1,032 308,085 Sh sole 308,085 0 0 Globalscape Inc COM 37940G109 501 250,480 Sh sole 250,480 0 0 Graymark Healthcare Inc COM PAR $.0001 389465303 167 334,055 Sh sole 334,055 0 0 Heelys Inc COM 42279M107 664 301,770 Sh sole 301,770 0 0 Himax Technologies Inc SPONSORED ADR 43289P106 71 34,658 Sh sole 34,658 0 0 ID Systems Inc COM 449489103 5,233 875,082 Sh sole 875,082 0 0 Ikanos Communications Inc COM 45173E105 238 325,800 Sh sole 325,800 0 0 Imax Corp COM 45245E109 4,675 191,265 Sh sole 191,265 0 0 Innovative Solutions & Support COM 45769N105 58 13,200 Sh sole 13,200 0 0 JDS Uniphase Corp COM PAR $0.001 46612J507 2,245 154,905 Sh sole 154,905 0 0 Jive Software Inc COM 47760A108 283 10,423 Sh sole 10,423 0 0 Juniper Networks Inc COM 48203R104 3,987 174,275 Sh sole 174,275 0 0 KiOR Inc CL A 497217109 234,354 17,528,384 Sh sole 17,528,384 0 0 Kopin Corp COM 500600101 60 14,800 Sh sole 14,800 0 0 K-Swiss Inc CL A 482686102 547 133,427 Sh sole 133,427 0 0 Lacrosse Footwear Inc COM 505688101 1,383 106,390 Sh sole 106,390 0 0 Lattice Semiconductor Corp COM 518415104 3,304 513,888 Sh sole 513,888 0 0 LinkedIn Corp COM CL A 53578A108 37,059 363,358 Sh sole 363,358 0 0 Lions Gate Entertainment Corp COM NEW 535919203 1,033 74,200 Sh sole 74,200 0 0 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 1,479 1,500,000 Sh sole 1,500,000 0 0 MBT Financial Corp COM 578877102 291 125,416 Sh sole 125,416 0 0 MGIC Investment Corp COM 552848103 1,221 246,269 Sh sole 246,269 0 0 Micrel Inc COM 594793101 194 18,868 Sh sole 18,868 0 0 Mindspeed Technologies Inc COM NEW 602682205 1,253 196,668 Sh sole 196,668 0 0 MoSys Inc COM 619718109 14,654 3,691,117 Sh sole 3,691,117 0 0 NeoPhotonics Corp COM 64051T100 2,221 469,500 Sh sole 469,500 0 0 NetSol Technologies Inc COM NEW 64115A204 30 82,400 Sh sole 82,400 0 0 News Corp CL A 65248E104 2,698 136,900 Sh sole 136,900 0 0 News Corp CL B 65248E203 1,191 59,620 Sh sole 59,620 0 0 Official Payments Holdings Inc COM 67623R106 896 176,659 Sh sole 176,659 0 0 OmniVision Technologies Inc COM 682128103 10,890 544,515 Sh sole 544,515 0 0 Overseas Shipholding Group Inc COM 690368105 1,056 83,637 Sh sole 83,637 0 0 Pericom Semiconductor Corp COM 713831105 136 16,850 Sh sole 16,850 0 0 Pixelworks Inc COM NEW 72581M305 330 144,763 Sh sole 144,763 0 0 Plug Power Inc COM NEW 72919P202 54 41,399 Sh sole 41,399 0 0 PLX Technology Inc COM 693417107 15,700 3,905,407 Sh sole 3,905,407 0 0 Power REIT COM 73933H101 111 11,598 Sh sole 11,598 0 0 Powerwave Technologies Inc COM NEW 739363307 13,217 6,447,355 Sh sole 6,447,355 0 0 Quantum Corp COM DSSG 747906204 2,433 928,657 Sh sole 928,657 0 0 Research Frontiers Inc COM 760911107 75 21,204 Sh sole 21,204 0 0 Rovi Corp COM 779376102 14,460 444,233 Sh sole 444,233 0 0 Rubicon Technology Inc COM 78112T107 1,560 149,604 Sh sole 149,604 0 0 Sigma Designs Inc COM 826565103 4,031 778,186 Sh sole 778,186 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 738 38,080 Sh sole 38,080 0 0 Sonus Networks Inc COM 835916107 58,905 20,312,100 Sh sole 20,312,100 0 0 Soundbite Communications Inc COM 836091108 141 47,025 Sh sole 47,025 0 0 Spartech Corp COM NEW 847220209 280 57,285 Sh sole 57,285 0 0 STEC Inc COM 784774101 29,644 3,140,262 Sh sole 3,140,262 0 0 Stereotaxis Inc COM 85916J102 52 80,000 Sh sole 80,000 0 0 Tandy Brands Accessories Inc COM 875378101 314 180,494 Sh sole 180,494 0 0 Texas Instruments Inc COM 882508104 40,770 1,213,045 Sh sole 1,213,045 0 0 TIBCO Software Inc COM 88632Q103 21,072 690,875 Sh sole 690,875 0 0 Time Warner Inc COM NEW 887317303 62,682 1,660,444 Sh sole 1,660,444 0 0 TiVo Inc COM 888706108 53,479 4,460,273 Sh sole 4,460,273 0 0 TriQuint Semiconductor Inc COM 89674K103 10,404 1,508,889 Sh sole 1,508,889 0 0 Ultralife Corp COM 903899102 4,697 906,823 Sh sole 906,823 0 0 UTStarcom Holdings Corp USD ORD SHS G9310A106 11,450 7,896,237 Sh sole 7,896,237 0 0 Vitesse Semiconductor Corp COM NEW 928497304 549 147,473 Sh sole 147,473 0 0 WebMediaBrands Inc COM 94770W100 206 197,800 Sh sole 197,800 0 0 Zhone Technologies Inc COM NEW 98950P884 2,232 1,924,095 Sh sole 1,924,095 0 0 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>