0001193125-12-355726.txt : 20120814 0001193125-12-355726.hdr.sgml : 20120814 20120814163203 ACCESSION NUMBER: 0001193125-12-355726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brightpoint Capital Advisors, LLC CENTRAL INDEX KEY: 0001386955 IRS NUMBER: 203809103 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12263 FILM NUMBER: 121033451 BUSINESS ADDRESS: STREET 1: 1450 BRICKELL AVENUE STREET 2: 31ST FLOOR CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-379-7272 MAIL ADDRESS: STREET 1: 1450 BRICKELL AVENUE STREET 2: 31ST FLOOR CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 d394792d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Brightpoint Capital Advisors, LLC Address: 1450 Brickell Avenue 31st Floor Miami, Florida 33131 Form 13F File Number: 28-12263 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: Richard H. Siegel Title: General Counsel and Chief Compliance Officer Phone: 305-379-7272 Signature, Place and Date of Signing: /s/ RICHARD H. SIEGEL MIAMI, FLORIDA August 14, 2012 ------------------------------ ------------------ -------------------------- [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: 30 Form 13F Information Table Value Total: 156,204 (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. NONE Brightpoint Capital Partners Master Fund, L.P. 30-Jun-12
Voting Authority ---------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ---------------------------- --------------- --------- -------- ------- --- ---- ------- -------- ------- ------- ---- Avis Budget Group COM 053774105 7194 473271 SH Sole 473271 Cadence Design System Inc COM 127387108 8610 783419 SH Sole 783419 Carbo Ceramics Inc COM 140781105 4830 62944 SH Sole 62944 Carefusion Corp COM 14170T101 3545 138056 SH Sole 138056 Celanese Corp Del COM SER A 150870103 10443 301654 SH Sole 301654 Celanese Corp Del CALL 150870903 75 2000 SH CALL Sole 2000 Cheniere Energy Inc COM NEW 16411R208 21704 1472442 SH Sole 1472442 Cheniere Energy Inc CALL 16411R908 2838 14221 SH CALL Sole 14221 Cheniere Energy Inc PUT 16411R958 2125 17000 SH PUT Sole 17000 Delphi Automotive plc SHS G27823106 5679 222700 SH Sole 222700 Hanesbrands Inc COM 410345102 9467 341406 SH Sole 341406 Hewlett Packard Co COM 428236103 7233 359690 SH Sole 359690 Hill Rom Hldgs Inc COM 431475102 4020 130314 SH Sole 130314 Humana Inc COM 444859102 2700 34868 SH Sole 34868 Humana Inc CALL 444859902 20 1000 SH CALL Sole 1000 JDA Software Group Inc COM 46612K108 4865 163848 SH Sole 163848 Marvell Technology Group Ltd ORD G5876H105 3602 319332 SH Sole 319332 Mcmoran Exploration Co NOTE 4.000%12/3 582411AJ3 2691 2500000 PRN Sole 2500000 Mcmoran Exploration Co CALL 582411904 889 7500 SH CALL Sole 7500 NII Hldgs Inc CL B NEW 62913F201 9369 915803 SH Sole 915803 NII Hldgs Inc CALL 62913F901 195 6000 SH CALL Sole 6000 Primerica Inc COM 74164M108 1742 65179 SH Sole 65179 Qlogic Corp COM 747277101 6156 449666 SH Sole 449666 Rent A Ctr Inc New COM 76009N100 6480 192235 SH Sole 192235 Seagate Technology plc SHS G7945M107 1902 76907 SH Sole 76907 Signet Jewelers Limited SHS G81276100 5119 116309 SH Sole 116309 SPDR S&P 500 ETF TR PUTS 78462F953 1729 52800 SH PUT Sole 52800 Symetra Finl Corp COM 87151Q106 7049 558536 SH Sole 558536 Valassis Communications Inc COM 918866104 8113 373022 SH Sole 373022 Western Digital Corp COM 958102105 5820 190941 SH Sole 190941