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