-----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, AF555OEJQ/qVHFtUiB8oYfhwFOh9jhGV7Ig+A3tcRgUtafSVWPSifmVz0RZF2IUT HefyCheSTYJzSOoE6r++hQ== 0001011438-06-000132.txt : 20060213 0001011438-06-000132.hdr.sgml : 20060213 20060213135300 ACCESSION NUMBER: 0001011438-06-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060213 DATE AS OF CHANGE: 20060213 EFFECTIVENESS DATE: 20060213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B CAPITAL ADVISORS, LP CENTRAL INDEX KEY: 0001315705 IRS NUMBER: 200627673 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11171 FILM NUMBER: 06602438 BUSINESS ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 17A CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-699-4074 MAIL ADDRESS: STREET 1: 400 MADISON AVENUE STREET 2: SUITE 17A CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Behrens Rubinoff Capital Partners LP DATE OF NAME CHANGE: 20050127 13F-HR 1 form_13f.txt ----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response..........22.8 ----------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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: B Capital Advisors, LP Address: 400 Madison Avenue, Suite 17A New York, NY 10017 Form 13F File Number: 028-11171 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: Ben Dominguez Title: Chief Financial Officer Phone: 212-699-4074 Signature, Place, and Date of Signing: /s/ Ben Dominguez NEW YORK, NY FEBRUARY 13, 2006 - -------------------------------- -------------------- -------------------- [Signature] [City, State] [Date] 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).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 18 ----------- Form 13F Information Table Value Total: $44,032 ----------- (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 --------- ---------------------- -------------- None. B. Capital Advisors, LP Form 13F Information Table Quarter ended December 31, 2005
INVESTMENT DISCRETION VOTING AUTHORITY TITLE FAIR MARKET SHARES OR OF CUSIP VALUE PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER (IN THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- ACXIOM CORP COM 005125109 3,910 170,000 SH Sole 145,282 24,718 - --------------------------------------------------------------------------------------------------------------------------------- AMER INTL GROUP INC COM 026874107 2,047 30,000 SH Sole 25,395 4,605 - --------------------------------------------------------------------------------------------------------------------------------- CELANESE CORPORATION COM 150870103 2,702 141,300 SH Sole 120,985 20,315 - --------------------------------------------------------------------------------------------------------------------------------- COMCAST CORPORATION COM 20030N200 2,569 100,000 SH Sole 86,000 14,000 - --------------------------------------------------------------------------------------------------------------------------------- DELTA & PINE LAND CO COM 247357106 4,257 185,000 SH Sole 157,300 27,700 - --------------------------------------------------------------------------------------------------------------------------------- ENTEGRIS INC COM 29362U104 3,419 363,000 SH Sole 310,498 52,502 - --------------------------------------------------------------------------------------------------------------------------------- IMS HEALTH INC COM 449934108 1,994 80,000 SH Sole 68,800 11,200 - --------------------------------------------------------------------------------------------------------------------------------- LEGG MASON INC COM 524901105 3,591 30,000 SH Sole 25,719 4,281 - --------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP COM 530718105 1,377 175,000 SH Sole 149,555 25,445 - --------------------------------------------------------------------------------------------------------------------------------- MC DONALDS CORP COM 580135101 337 10,000 SH Sole 8,600 1,400 - --------------------------------------------------------------------------------------------------------------------------------- MELLON FINANCIAL CORP COM 58551A108 2,877 84,000 SH Sole 71,430 12,570 - --------------------------------------------------------------------------------------------------------------------------------- MILLS CORP. COM 601148109 2,516 60,000 SH Sole 51,600 8,400 - --------------------------------------------------------------------------------------------------------------------------------- OPTIMAL GROUP INC COM 68388R208 1,621 80,000 SH Sole 65,757 14,243 - --------------------------------------------------------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION COM 812350106 2,888 25,000 SH Sole 21,311 3,689 - --------------------------------------------------------------------------------------------------------------------------------- SERVICEMASTER COMPANY COM 81760N109 598 50,000 SH Sole 43,000 7,000 - --------------------------------------------------------------------------------------------------------------------------------- SNAP-ON INC COM 833034101 1,149 30,600 SH Sole 26,260 4,340 - --------------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL CORPORATION COM 852061100 2,920 125,000 SH Sole 106,960 18,040 - --------------------------------------------------------------------------------------------------------------------------------- VIACOM INC COM 925524308 3,260 100,000 SH Sole 86,000 14,000 - --------------------------------------------------------------------------------------------------------------------------------- TOTAL FAIR MARKET VALUE 44,032 (in thousands)
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