0001552981-13-000001.txt : 20130219 0001552981-13-000001.hdr.sgml : 20130219 20130214181941 ACCESSION NUMBER: 0001552981-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130215 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130215 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: 13616782 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 fourp13fhr4q12.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the calendar Year or Quarter Ended: 12/31/2012 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 FOURPOINTS Asset 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, FOURPOINTS Asset Management, Inc. Phone: 212.991.6224 Signature, Place and Date of Signing: Patricia Reischour New York, NY February 14, 2013 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: 87 Form 13F Information Table Value: (thousands) $636762.3 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 Accenture PLC Ireland Shares Cl A G1151C101 1907.8 28688 SH SOLE NONE 28688 Actuant Corp CL A New 00508X203 14848.1 532000 SH SOLE NONE 532000 Air Prods & Chems Inc COM 009158106 12846.7 152900 SH SOLE NONE 152900 Airgas Inc COM 009363102 11685.1 128000 SH SOLE NONE 128000 Akamai Technologies Inc COM 00971T101 1916.3 46843 SH SOLE NONE 46843 Alexander & Baldwin Inc COM 014482103 16056.6 546700 SH SOLE NONE 546700 Alleghany Corp Del COM 017175100 12242.8 36500 SH SOLE NONE 36500 Allot Communciations Ltd SHS M0854Q105 1579.1 88759 SH SOLE NONE 88759 Altera Corp COM 021441100 3675.5 106723 SH SOLE NONE 106723 Amazon Com Inc COM 023135106 1603.5 6385 SH SOLE NONE 6385 Ameresco Inc CL A 02361E108 597.9 60950 SH SOLE NONE 60950 Apple Inc COM 037833100 5625.6 10554 SH SOLE NONE 10554 Aruba Networks Inc COM 043176106 3386.2 163188 SH SOLE NONE 163188 Bellatarix Exploration Ltd COM 078314104 963.1 224500 SH SOLE NONE 224500 Broadcom Corp CL A 111320107 2648.4 79748 SH SOLE NONE 79748 Brookfield Office Pptys Inc COM 112900105 15267.5 897558 SH SOLE NONE 897558 Brookfield Residential PPtys COM 11283W104 9777.3 545000 SH SOLE NONE 545000 Cameron International Corp COM 13342B105 316.2 5600 SH SOLE NONE 5600 Ceva Inc COM 157210105 3117.9 197959 SH SOLE NONE 197959 Check Point Software Tech Ltd ORD M22465104 3401.9 71408 SH SOLE NONE 71408 Citigroup Inc COM NEW 172967424 15230.6 385000 SH SOLE NONE 385000 Citrix Sys Inc COM 177376100 3433.0 51430 SH SOLE NONE 51430 Coach Inc COM 189754104 16414.3 295700 SH SOLE NONE 295700 Cognizant Technology Solutio CL A 192446102 1941.8 26223 SH SOLE NONE 26223 Compass Minerals Intl Inc COM 20451N101 15554.6 208200 SH SOLE NONE 208200 Concur Technologies Inc COM 206708109 3362.8 49804 SH SOLE NONE 49804 Cornerstone OnDemand Inc COM 21925Y103 2413.6 81733 SH SOLE NONE 81733 Deere & Co COM 244199105 11113.6 128600 SH SOLE NONE 128600 Demandware Inc COM 24802Y105 1996.3 73070 SH SOLE NONE 73070 Dresser-Rand Group Inc COM 261608103 230.2 4100 SH SOLE NONE 4100 EBay Inc COM 278642103 3251.8 63735 SH SOLE NONE 63735 Embotelladora Andina S A SPON ADR B 29081P303 7176.3 189000 SH SOLE NONE 189000 Exelis Inc COM 30162A108 4620.7 410000 SH SOLE NONE 410000 Exxon Mobil Corp COM 30231G102 15232.8 176000 SH SOLE NONE 176000 F5 Networks Inc COM 315616102 3691.7 38000 SH SOLE NONE 38000 Fortinet Inc COM 34959E109 2279.6 108190 SH SOLE NONE 108190 Freeport-McMoran Copper & Go COM 35671D857 16176.6 473000 SH SOLE NONE 473000 Gallagher Arthur J & Co COM 363576109 15939.0 460000 SH SOLE NONE 460000 Gilead Sciences Inc COM 375558103 7558.0 102900 SH SOLE NONE 102900 Google Inc CL A 38259P508 6170.8 8699 SH SOLE NONE 8699 Grifols SA SP ADR REP V NVT 399438408 1361.3 52500 SH SOLE NONE 52500 Howard Hughes Corp COM 44267D107 16356.5 224000 SH SOLE NONE 224000 Hubbell Inc Cl B COM 443510201 14979.5 177000 SH SOLE NONE 177000 Imax Corp COM 45245E109 2759.0 122733 SH SOLE NONE 122733 ITT Corp New COM 450911201 7906.0 337000 SH SOLE NONE 337000 Informatica Inc COM 45666Q102 2445.8 80667 SH SOLE NONE 80667 Life Technologies Corp COM 52317V109 14890.9 303400 SH SOLE NONE 303400 Linkedin Corp COM CL A 53578A108 2962.4 25800 SH SOLE NONE 25800 Littelfuse Inc COM 537008104 9362.2 151713 SH SOLE NONE 151713 Logmein Inc COM 54142L109 2514.4 112200 SH SOLE NONE 112200 Lowes Cos Inc COM 548661107 2486.4 70000 SH SOLE NONE 70000 Matson Inc COM 57686G105 9902.8 400600 SH SOLE NONE 400600 Mercadolibre Inc COM 58733R102 2203.7 28048 SH SOLE NONE 28048 Merck & Co Inc New COM 58933Y105 210.8 5150 SH SOLE NONE 5150 Mosaic Co New COM 61945C103 243.5 4300 SH SOLE NONE 4300 Netapp Inc COM 64110D104 3468.1 103372 SH SOLE NONE 103372 Nice Sys Ltd Sponsored ADR 653656108 3269.3 97650 SH SOLE NONE 97650 Pall Corp COM 696429307 6872.7 114050 SH SOLE NONE 114050 Parametric Technology Corp COM New 699173209 4814.9 213902 SH SOLE NONE 213902 Patterson Companies Inc COM 703395103 14034.3 410000 SH SOLE NONE 410000 Pembina Pipeline Corp COM 706327103 1347.2 47138 SH SOLE NONE 47138 Pentair Inc COM 709631105 15924.6 324000 SH SOLE NONE 324000 Plum Creek Timber Co. Inc COM 729251108 15489.6 349100 SH SOLE NONE 349100 Potash Corp Sask Inc COM 73755L107 585.5 14400 SH SOLE NONE 14400 Qualcomm Inc COM 747525103 5024.3 81011 SH SOLE NONE 81011 Red Hat Inc COM 756577102 1708.0 32251 SH SOLE NONE 32251 Regions Financial Corp New COM 7591EP100 15713.8 2207000 SH SOLE NONE 2207000 RPM Intl Inc COM 749685103 16089.3 548000 SH SOLE NONE 548000 Rockwell Automation COM 773903109 293.9 3500 SH SOLE NONE 3500 Salesforce Com Inc COM 79466L302 2808.6 16727 SH SOLE NONE 16727 Sandridge Energy Inc COM 80007P307 200.0 31500 SH SOLE NONE 31500 Senior Hsg Pptys Tr SH BEN INT 81721M109 15713.5 664700 SH SOLE NONE 664700 Servicenow Inc COM 81762P102 1589.8 52940 SH SOLE NONE 52940 Simpson Manufacturing Co Inc COM 829073105 10787.9 329000 SH SOLE NONE 329000 SPX Corp COM 784635104 15433.0 220000 SH SOLE NONE 220000 Staples Inc COM 855030102 214.3 18800 SH SOLE NONE 18800 TE Connectivity Ltd REG SHS H84989104 15219.2 410000 SH SOLE NONE 410000 Teva Pharmaceutical Inds Ltd ADR 881624209 619.8 16600 SH SOLE NONE 16600 Thermo Fisher Scientific Inc COM 883556102 15007.4 235300 SH SOLE NONE 235300 Urban Outfitters Inc COM 917047102 7872.0 200000 SH SOLE NONE 200000 United Technologies Corp COM 913017109 328.0 4000 SH SOLE NONE 4000 VMWare Inc CL A COM 928563402 3344.8 35530 SH SOLE NONE 35530 WPX Energy Inc COM 98212B103 13912.8 935000 SH SOLE NONE 935000 Western Un Co COM 959802109 14875.7 1093000 SH SOLE NONE 1093000 Whiting Pete Corp New COM 966387102 15613.2 360000 SH SOLE NONE 360000 Williams Cos Inc Del COM 969457100 15224.1 465000 SH SOLE NONE 465000 Xylem Inc COM 98419M100 15525.6 572900 SH SOLE NONE 572900