<SEC-DOCUMENT>0001085146-12-000078.txt : 20120126 <SEC-HEADER>0001085146-12-000078.hdr.sgml : 20120126 <ACCEPTANCE-DATETIME>20120125215759 ACCESSION NUMBER: 0001085146-12-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120126 DATE AS OF CHANGE: 20120125 EFFECTIVENESS DATE: 20120126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pharo Management LLC CENTRAL INDEX KEY: 0001478032 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13630 FILM NUMBER: 12545946 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: SUITE 2603 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 641-8686 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: SUITE 2603 CITY: NEW YORK STATE: NY ZIP: 10019 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>pharo4q2011r.txt <DESCRIPTION>PHARO MANAGEMENT LLC <TEXT> 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, 2011 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: Pharo Management LLC Address: 1370 Avenue of Americas Suite 2603 New York, NY 10019 13F File Number: 028-13630 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: Jeff Hanlon Title: Chief Financial Officer Phone: (212) 641-8686 Signature, Place, and Date of Signing: /s/ Jeff Hanlon New York, NY January 25, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 7 Form 13F Information Table Value Total: $37,007 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13631 Pharo Management UK LLP 02 028-13633 Pharo Advisors UK Ltd. 03 028-13632 Pharo Global Advisors Ltd. 04 028--14144 Pharo Management (HK) Limited <PAGE> <TABLE> <C> <C> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLE INC COM 037833100 12150 30000 SH PUT OTHER 01 02 03 04 30000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3002 180000 SH OTHER 01 02 03 04 180000 0 0 ISHARES INC MSCI BRAZIL 464286400 2296 40000 SH PUT OTHER 01 02 03 04 40000 0 0 ISHARES INC MSCI TURKEY FD 464286715 2907 70650 SH OTHER 01 02 03 04 70650 0 0 ISHARES TR MSCI EMERG MKT 464287234 311 8200 SH PUT OTHER 01 02 03 04 8200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3341 180000 SH OTHER 01 02 03 04 180000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13000 1000000 SH OTHER 01 02 03 04 1000000 0 0 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>