-----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, P/vtn559mv8byB/8dyKyNxTqd3ECO7ObZ64y0r+6aW/9KDWG9tP7dktdAH9M80xO KxkO6Mr9M2WE4gRtIki5Bw== 0000899140-09-001686.txt : 20091106 0000899140-09-001686.hdr.sgml : 20091106 20091106113215 ACCESSION NUMBER: 0000899140-09-001686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altima Partners LLP CENTRAL INDEX KEY: 0001389022 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13517 FILM NUMBER: 091163383 BUSINESS ADDRESS: STREET 1: STIRLING SQUARE, 7 CARLTON GARDENS CITY: LONDON STATE: X0 ZIP: SW1Y 5AD BUSINESS PHONE: (44) 207 968 6400 MAIL ADDRESS: STREET 1: STIRLING SQUARE, 7 CARLTON GARDENS CITY: LONDON STATE: X0 ZIP: SW1Y 5AD 13F-HR 1 a110309b.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 ------------------ 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: Altima Partners LLP Address: Stirling Square, Fourth Floor 7 Carlton Gardens London SW1Y 5AD England Form 13F File Number: 28-13517 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: Malcolm Goddard Title: Partner Phone: 011-44-20-7968-6400 Signature, Place, and Date of Signing: /s/ Malcolm Goddard London, England November 3, 2009 - ------------------- --------------- ---------------- [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: 5 Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: $169,460 (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. 1 Form 13F File Number 28-13521 Name: Mark Donegan ------------ No. 2 Form 13F File Number 28-13519 Name: Altima Advisors Americas L.P. ----------------------------- No. 3 Form 13F File Number 28-13518 Name: Altima Services UK Limited -------------------------- No. 4 Form 13F File Number 28-13520 Name: Altima International Limited ---------------------------- No. 5 Form 13F File Number 28-13522 Name: Joseph Carvin -------------
Form 13F Information Table - ------------------------- --------- ---------- ---------- ---------------------------- ------------- ---------- -------------------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------- --------- ---------- ---------- ---------------------------- ------------- ---------- -------------------- - ------------------------- --------- ---------- ---------- ---------- ----- --------- ------------- ---------- ---------------------- Name of Issuer Title of CUSIP Value Shrs / SH / Put/Call Investment Other Voting Authority Class (x$1000) Prn Amt PRN Discretion Managers - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ------------------------ - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- Sole Shared None - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- CADIZ INC COM NEW 127537207 7766 663750 SH DEFINED 1 663750 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- VIVO SPON ADR 92855S200 45384 1797376 SH DEFINED 1 1797376 PARTICIPACOES SA PFD NEW - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- VIVO SPON ADR 92855S200 6043 239314 SH DEFINED 1, 2, 3, 239314 PARTICIPACOES SA PFD NEW 4 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- COMPANHIA DE BEBIDAS DAS SPON ADR 20441W203 5347 65000 SH DEFINED 1, 2, 3, 65000 AME PFD 4, 5 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- ARCHER DANIELS MIDLAND CO COM 039483102 7568 259000 SH DEFINED 1, 2, 3, 259000 4, 5 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- BUNGE LIMITED COM G16962105 11758 187800 SH DEFINED 1, 2, 3, 187800 4, 5 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- MOSAIC CO COM 61945A107 12412 258197 SH DEFINED 1, 2, 3, 258197 4, 5 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- FRESH DEL MONTE PRODUCE ORD G36738105 3392 150000 SH DEFINED 1, 2, 3, 150000 INC 4, 5 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- TERRA INDS INC COM 880915103 20261 584400 SH DEFINED 1, 2, 3, 584400 4, 5 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- CHIQUITA BRANDS INTL INC COM 170032809 4848 300000 SH DEFINED 1, 2, 3, 300000 4, 5 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- COSAN LTD SHS A G25343107 6360 805000 SH DEFINED 1, 2, 3, 805000 4, 5 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- DARLING INTL INC COM 237266101 5145 700000 SH DEFINED 1, 2, 3, 700000 4, 5 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- KELLOGG CO COM 487836108 7877 160000 SH DEFINED 1, 2, 3, 160000 4, 5 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- PICO HLDGS INC COM NEW 693366205 590 17700 SH DEFINED 1, 2, 3, 17700 4, 5 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- ISHARES INC MSCI 464286731 130 10586 SH DEFINED 1 10586 TAIWAN - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- TERNIUM SA SPON ADR 880890108 4002 150440 SH DEFINED 1, 2, 3, 150440 4 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- ULTRAPAR PARTICIPACOES SA SP ADR 90400P101 5729 142611 SH DEFINED 1, 2, 3, 142611 REP PFD 4 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- CIA DE MINAS BUENAVENTURA SPON ADR 204448104 4061 115334 SH DEFINED 1, 2, 3, 115334 4 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- ITAU UNIBANCO HLDG SA SPON ADR 465562106 1008 50000 SH DEFINED 1, 2, 3, 50000 REP PFD 4 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- GRUPO TELEVISA SA DE CV SP ADR 40049J206 1004 54000 SH DEFINED 1, 2, 3, 54000 REP ORD 4 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- NII HOLDINGS INC CL B NEW 62913F201 4549 151319 SH DEFINED 1, 2, 3, 151319 4 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- COPA HOLDINGS SA CL A P31076105 267 6000 SH DEFINED 1 6000 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- COPA HOLDINGS SA CL A P31076105 2866 64422 SH DEFINED 1, 2, 3, 64422 4 - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- OPEN JT STK CO - VIMPEL SPON ADR 68370R109 1096 58600 SH DEFINED 1 58600 COMMUN - ------------------------- --------- ---------- ---------- ---------- ---- -------- ------------- ---------- ---------- ------- ----- REPORT SUMMARY DATA RECORDS 24 169460 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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