0001552981-12-000004.txt : 20121116
0001552981-12-000004.hdr.sgml : 20121116
20121116151715
ACCESSION NUMBER: 0001552981-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121116
DATE AS OF CHANGE: 20121116
EFFECTIVENESS DATE: 20121116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FOURPOINTS Investment Managers, S.A.S.
CENTRAL INDEX KEY: 0001552981
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15039
FILM NUMBER: 121211481
BUSINESS ADDRESS:
STREET 1: C/O PHILIPPE INVESTMENT MANAGEMENT, INC.
STREET 2: ONE PENN PLAZA, SUITE 1628
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: 212.991.6224
MAIL ADDRESS:
STREET 1: C/O PHILIPPE INVESTMENT MANAGEMENT, INC.
STREET 2: ONE PENN PLAZA, SUITE 1628
CITY: NEW YORK
STATE: NY
ZIP: 10119
13F-HR
1
fourp13fhr3q12.txt
13F HR REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for the calendar Year or Quarter Ended: 09/30/2012
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: FOURPOINTS INVESTMENT MANAGERS, S.A.S.
Address: c/o Philippe Investment Management, Inc.
One Penn Plaza, Suite 1628
New York, NY 10119
Form 13F File Number: 028-15039
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: Patricia Reischour
Title: Treasurer, Philippe Investment Management, Inc.
Phone: 212.991.6224
Signature, Place and Date of Signing:
Patricia Reischour New York, NY NOvember 16, 2012
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 managers.
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Report Summary
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 97
Form 13F Information Table Value: (thousands) $558718.6
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
VALUE SHRS SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Acacia Resh Corp Acacia TCH COM 003881307 1625.4 59300 SH SOLE NONE 59300
Accenture PLC Ireland Shares Cl A G1151C101 6141.5 87698 SH SOLE NONE 87698
Actuant Corp CL A New 00508X203 7870.5 275000 SH SOLE NONE 275000
Air Prods & Chems Inc COM 009158106 10296.2 124500 SH SOLE NONE 124500
Airgas Inc COM 009363102 9546.8 116000 SH SOLE NONE 116000
Akamai Technologies Inc COM 00971T101 2723.5 71183 SH SOLE NONE 71183
Alexander & Baldwin Inc COM 014482103 10896.6 369000 SH SOLE NONE 369000
Alleghany Corp Del COM 017175100 8623.5 25000 SH SOLE NONE 25000
Allot Communciations Ltd SHS M0854Q105 1366.6 51589 SH SOLE NONE 51589
Altera Corp COM 021441100 3698.0 108813 SH SOLE NONE 108813
Amazon Com Inc COM 023135106 2117.2 8325 SH SOLE NONE 8325
Ameresco Inc CL A 02361E108 770.6 65250 SH SOLE NONE 65250
Apple Inc COM 037833100 6436.9 9649 SH SOLE NONE 9649
Ariba Inc COM 04033V203 2786.2 62193 SH SOLE NONE 62193
Aruba Networks Inc COM 043176106 4355.4 193748 SH SOLE NONE 193748
Broadcom Corp CL A 111320107 2473.4 71548 SH SOLE NONE 71548
Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 904.2 26200 SH SOLE NONE 26200
Brookfield Office Pptys Inc COM 112900105 12379.6 747558 SH SOLE NONE 747558
Brookfield Residential PPtys COM 11283W104 6291.0 450000 SH SOLE NONE 450000
Camelot Information Sys Inc ADS RP ORD SHS 13322V105 1017.9 568670 SH SOLE NONE 568670
Cameron International Corp COM 13342B105 2753.0 49100 SH SOLE NONE 49100
Ceva Inc COM 157210105 3001.2 208710 SH SOLE NONE 208710
Check Point Software Tech Ltd ORD M22465104 3201.6 66478 SH SOLE NONE 66478
Citigroup Inc COM NEW 172967424 12597.2 385000 SH SOLE NONE 385000
Citrix Sys Inc COM 177376100 2396.6 31300 SH SOLE NONE 31300
Coach Inc COM 189754104 14125.4 252150 SH SOLE NONE 252150
Cognizant Technology Solutio CL A 192446102 2595.6 37123 SH SOLE NONE 37123
Compass Minerals Intl Inc COM 20451N101 12739.9 170800 SH SOLE NONE 170800
Concur Technologies Inc COM 206708109 3672.0 49804 SH SOLE NONE 49804
Cornerstone OnDemand Inc COM 21925Y103 2982.0 97260 SH SOLE NONE 97260
Covance Inc COM 222816100 1699.5 36400 SH SOLE NONE 36400
Covidien Plc SHS G2554F105 2121.3 35700 SH SOLE NONE 35700
Deere & Co COM 244199105 7457.0 90400 SH SOLE NONE 90400
Demandware Inc COM 24802Y105 2198.4 69240 SH SOLE NONE 69240
Dresser-Rand Group Inc COM 261608103 226.0 4100 SH SOLE NONE 4100
EBay Inc COM 278642103 5043.6 104185 SH SOLE NONE 104185
Embotelladora Andina S A SPON ADR B 29081P303 6831.7 199000 SH SOLE NONE 199000
Energy Transfer Equity L P COM UT LTD PTN 29273V100 2092.8 46300 SH SOLE NONE 46300
Exelis Inc COM 30162A108 5252.7 508000 SH SOLE NONE 508000
Exxon Mobil Corp COM 30231G102 10974.0 120000 SH SOLE NONE 120000
F5 Networks Inc COM 315616102 4616.2 44090 SH SOLE NONE 44090
Fortinet Inc COM 34959E109 2279.0 94490 SH SOLE NONE 94490
Freeport-McMoran Copper & Go COM 35671D857 11280.3 285000 SH SOLE NONE 285000
GT Advanced Technologies Inc COM 36191U106 725.2 133060 SH SOLE NONE 133060
Gallagher Arthur J & Co COM 363576109 8417.7 235000 SH SOLE NONE 235000
Gilead Sciences Inc COM 375558103 8276.6 117700 SH SOLE NONE 117700
Google Inc CL A 38259P508 9626.7 12759 SH SOLE NONE 12759
Grifols SA SP ADR REP V NVT 399438408 1224.8 53650 SH SOLE NONE 53650
Hospira Inc COM 441060100 1660.7 50600 SH SOLE NONE 50600
Howard Hughes Corp COM 44267D107 13215.3 186000 SH SOLE NONE 186000
Hubbell Inc Cl B COM 443510201 10738.4 133000 SH SOLE NONE 133000
Imax Corp COM 45245E109 3138.7 157643 SH SOLE NONE 157643
ITT Corp New COM 450911201 8378.8 415823 SH SOLE NONE 415823
Informatica Inc COM 45666Q102 4007.3 114987 SH SOLE NONE 114987
KKR Financial Hldgs LLC COM 48248A306 293.4 29200 SH SOLE NONE 29200
Life Technologies Corp COM 52317V109 12268.8 251000 SH SOLE NONE 251000
Linkedin Corp COM CL A 53578A108 1944.5 16150 SH SOLE NONE 16150
Littelfuse Inc COM 537008104 6219.4 110000 SH SOLE NONE 110000
Logmein Inc COM 54142L109 2516.6 112200 SH SOLE NONE 112200
Lowes Cos Inc COM 548661107 4263.8 141000 SH SOLE NONE 141000
McDonalds Corp COM 580135101 1334.9 14550 SH SOLE NONE 14550
Matson Inc COM 57686G105 7339.4 351000 SH SOLE NONE 351000
Mercadolibre Inc COM 58733R102 2643.1 32018 SH SOLE NONE 32018
Merck & Co Inc New COM 58933Y105 203.0 4500 SH SOLE NONE 4500
Netapp Inc COM 64110D104 5204.3 158372 SH SOLE NONE 158372
Nice Sys Ltd Sponsored ADR 653656108 4883.0 146990 SH SOLE NONE 146990
Northern Oil & Gas Inc Nev COM 665531109 1549.5 91200 SH SOLE NONE 91200
Pall Corp COM 696429307 7142.6 112500 SH SOLE NONE 112500
Parametric Technology Corp COM New 699173209 6512.4 298732 SH SOLE NONE 298732
Patterson Companies Inc COM 703395103 10525.4 307400 SH SOLE NONE 307400
Pentair Inc COM 709631105 11884.2 267000 SH SOLE NONE 267000
Plum Creek Timber Co. Inc COM 729251108 11924.5 272000 SH SOLE NONE 272000
Qualcomm Inc COM 747525103 7147.0 114371 SH SOLE NONE 114371
Red Hat Inc COM 756577102 1836.4 32251 SH SOLE NONE 32251
Regions Financial Corp New COM 7591EP100 9877.7 1370000 SH SOLE NONE 1370000
RPM Intl Inc COM 749685103 10708.2 375200 SH SOLE NONE 375200
Rockwell Automation COM 773903109 243.4 3500 SH SOLE NONE 3500
Salesforce Com Inc COM 79466L302 3619.9 23717 SH SOLE NONE 23717
Seadrill Limited SHS G7945E105 254.0 6500 SH SOLE NONE 6500
Senior Hsg Pptys Tr SH BEN INT 81721M109 10759.2 494000 SH SOLE NONE 494000
Servicenow Inc COM 81762P102 1291.2 33380 SH SOLE NONE 33380
Simpson Manufacturing Co Inc COM 829073105 9416.0 329000 SH SOLE NONE 329000
SPX Corp COM 784635104 11757.6 180000 SH SOLE NONE 180000
Staples Inc COM 855030102 2029.8 176200 SH SOLE NONE 176200
TE Connectivity Ltd REG SHS H84989104 11529.4 339000 SH SOLE NONE 339000
Teva Pharmaceutical Inds Ltd ADR 881624209 1938.9 46822 SH SOLE NONE 46822
Thermo Fisher Scientific Inc COM 883556102 14319.2 243400 SH SOLE NONE 243400
Urban Outfitters Inc COM 917047102 7512.0 200000 SH SOLE NONE 200000
United Technologies Corp COM 913017109 1933.8 24700 SH SOLE NONE 24700
VMWare Inc CL A COM 928563402 3860.6 39890 SH SOLE NONE 39890
WPX Energy Inc COM 98212B103 10601.0 639000 SH SOLE NONE 639000
Weatherford International LT REG SHS H27013103 360.1 28400 SH SOLE NONE 28400
Wesco Aircraft Holdings Inc COM 950814103 1103.7 80800 SH SOLE NONE 80800
Western Un Co COM 959802109 11241.7 617000 SH SOLE NONE 617000
Whiting Pete Corp New COM 966387102 11608.1 245000 SH SOLE NONE 245000
Williams Cos Inc Del COM 969457100 10351.1 296000 SH SOLE NONE 296000
Xylem Inc COM 98419M100 10897.5 433000 SH SOLE NONE 433000