<SEC-DOCUMENT>0001398344-11-001098.txt : 20110511 <SEC-HEADER>0001398344-11-001098.hdr.sgml : 20110511 <ACCEPTANCE-DATETIME>20110511140207 ACCESSION NUMBER: 0001398344-11-001098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EverKey Global Partners Ltd CENTRAL INDEX KEY: 0001509382 IRS NUMBER: 980575984 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14072 FILM NUMBER: 11831370 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 646-714-2231 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>fp0002923_13fhr.txt <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: March 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: EverKey Global Partners Ltd Address: 767 Fifth Avenue, 6th Floor New York, NY 10153 Form 13F File Number: 028-14072 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: Edward Heaney Title: Chief Compliance Officer Phone: (646) 714-2231 Signature, Place, and Date of Signing: /s/ Edward Heaney New York, NY May 9, 2011 ----------------- ------------- ----------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name <PAGE> Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 20 ----------- Form 13F Information Table Value Total: $ 137,643 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE <PAGE> <TABLE> <CAPTION> COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- ------------------- ---------- -------- ----------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------ <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> AMDOCS LTD ORD G02602103 2115 73300 SH SOLE 73300 CALAMOS ASSET MGMT INC CL A 12811R104 7142 430524 SH SOLE 430524 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11752 254087 SH SOLE 254087 CITIGROUP INC COM 172967101 3251 735500 SH SOLE 735500 COSAN LTD SHS A G25343107 10218 792088 SH SOLE 792088 DU PONT E I DE NEMOURS & CO COM 263534109 4558 82911 SH SOLE 82911 EMCORE CORP COM 290846104 4897 1905432 SH SOLE 1905432 FOSTER WHEELER AG COM H27178104 1849 49150 SH SOLE 49150 GOLDMAN SACHS GROUP INC COM 38141G104 3124 19700 SH SOLE 19700 GOOGLE INC CL A 38259P508 11756 20035 SH SOLE 20035 INVESCO LTD SHS G491BT108 15134 592086 SH SOLE 592086 ISHARES INC MSCI JAPAN 464286848 10489 1016860 SH SOLE 1016860 ISHARES INC MSCI JAPAN 464286848 5158 500000 SH CALL SOLE 500000 KKR & CO L P DEL COM UNITS 48248M102 5453 332294 SH SOLE 332294 LDK SOLAR CO LTD SPONSORED ADR 50183L107 5187 423750 SH SOLE 423750 MICROSOFT CORP COM 594918104 14575 574047 SH SOLE 574047 MICROSOFT CORP COM 594918104 3275 129000 SH CALL SOLE 129000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7313 344485 SH SOLE 344485 MONSANTO CO NEW COM 61166W101 2208 30550 SH SOLE 30550 PRESTIGE BRANDS HLDGS INC COM 74112D101 8189 712077 SH SOLE 712077 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>