13F-HR 1 a2211654z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Sirios Capital Management, L.P. ------------------------------- Address: One International Place ------------------------------- Boston, MA 02110-2649 ------------------------------- Form 13F File Number: 028-05369 --------------------- 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: Sirios Associates, L.L.C. ------------------------------------- Title: John F. Brennan, Jr., Managing Member ------------------------------------- Phone: (617) 598-5100 ------------------------------------- Signature, Place, and Date of Signing: /s/ John F. Brennan, Jr. Boston, MA 11/13/12 ------------------------------- ----------------- ------------- [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).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 44 -------------------- Form 13F Information Table Value Total: $ 540,339 -------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-05371 John F. Brennan, Jr. ------ ----------------- ---------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------------------------------------------------------------------------------------------------- SH/PRN PUT/ INVSTMT OTHER VOTING AUTHORITY ISSUER TITLE OF CLASS CUSIP VALUE (x1000) AMOUNT SH/PRN CALL DISCRTN MGRS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- AFFYMAX INC COM 00826A109 1,413 67,100 SH OTHER 01 0 67,100 0 AMERICAN INTL GROUP INC COM 026874784 21,444 653,980 SH OTHER 01 0 653,980 0 AMERISTAR CASINOS INC COM 03070Q101 5,269 296,030 SH OTHER 01 0 296,030 0 APPLE INC COM 037833100 6,887 10,324 SH OTHER 01 0 10,324 0 ASCENA RETAIL GROUP INC COM 04351G101 22,956 1,070,205 SH OTHER 01 0 1,070,205 0 BANK OF AMERICA CORPORATION COM 060505104 11,890 1,346,550 SH OTHER 01 0 1,346,550 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,595 39,610 SH OTHER 01 0 39,610 0 CLEARWIRE CORP NEW COM 18538Q105 55,187 41,184,191 SH OTHER 01 0 41,184,191 0 COACH INC COM 189754104 2,769 49,420 SH OTHER 01 0 49,420 0 COMERICA INC COM 200340107 45,955 1,480,020 SH OTHER 01 0 1,480,020 0 DUNKIN BRANDS GROUP INC COM 265504100 10,097 345,837 SH OTHER 01 0 345,837 0 FIFTH THIRD BANCORP COM 316773100 17,466 1,126,504 SH OTHER 01 0 1,126,504 0 FIRST AMERN FINL CORP COM 31847R102 4,372 201,750 SH OTHER 01 0 201,750 0 FIRST CALIFORNIA FINANCIAL G COM 319395109 397 57,000 SH OTHER 01 0 57,000 0 GILEAD SCIENCES INC COM 375558103 14,937 225,190 SH OTHER 01 0 225,190 0 GRAINGER W W INC COM 384802104 10,681 51,260 SH OTHER 01 0 51,260 0 HANMI FINL CORP COM 410495204 2,451 191,300 SH OTHER 01 0 191,300 0 HERSHEY CO COM 427866108 10,421 146,998 SH OTHER 01 0 146,998 0 JPMORGAN CHASE & CO COM 46625H100 16,077 397,170 SH OTHER 01 0 397,170 0 KEYCORP NEW COM 493267108 236 10,742 SH PUT OTHER 01 0 10,742 0 KEYCORP NEW COM 493267108 42,043 4,810,439 SH OTHER 01 0 4,810,439 0 LAMAR ADVERTISING CO COM 512815101 9,646 260,334 SH OTHER 01 0 260,334 0 LIMITED BRANDS INC COM 532716107 19,738 400,691 SH OTHER 01 0 400,691 0 MANHATTAN ASSOCS INC COM 562750109 2,839 49,564 SH OTHER 01 0 49,564 0 MARINEMAX INC COM 567908108 1,636 197,375 SH OTHER 01 0 197,375 0 MCGRAW HILL COS INC COM 580645109 12,876 235,863 SH OTHER 01 0 235,863 0 MICHAEL KORS HLDGS LTD COM G60754101 4,850 91,200 SH OTHER 01 0 91,200 0 MTR GAMING GROUP INC COM 553769100 2,178 517,300 SH OTHER 01 0 517,300 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 7,845 351,497 SH OTHER 01 0 351,497 0 NIELSEN HOLDINGS N V COM N63218106 27,938 931,900 SH OTHER 01 0 931,900 0 OLD DOMINION FGHT LINES INC COM 679580100 10,197 338,272 SH OTHER 01 0 338,272 0 PACWEST BANCORP DEL COM 695263103 1,602 68,550 SH OTHER 01 0 68,550 0 PETSMART INC COM 716768106 3,072 44,538 SH OTHER 01 0 44,538 0 PRECISION CASTPARTS CORP COM 740189105 23,503 143,892 SH OTHER 01 0 143,892 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6,073 844,000 SH OTHER 01 0 844,000 0 SHERWIN WILLIAMS CO COM 824348106 35,722 239,893 SH OTHER 01 0 239,893 0 SPDR S&P 500 ETF TR COM 78462F103 1,220 2,857 SH PUT OTHER 01 0 2,857 0 SPDR S&P 500 ETF TR COM 78462F103 1,134 4,248 SH PUT OTHER 01 0 4,248 0 STARBUCKS CORP COM 855244109 2,517 49,637 SH OTHER 01 0 49,637 0 SVB FINL GROUP COM 78486Q101 3,343 55,300 SH OTHER 01 0 55,300 0 TIME WARNER CABLE INC COM 88732J207 10,974 115,438 SH OTHER 01 0 115,438 0 TJX COS INC NEW COM 872540109 21,232 474,035 SH OTHER 01 0 474,035 0 UNIVERSAL HLTH SVCS INC COM 913903100 20,745 453,637 SH OTHER 01 0 453,637 0 WESTERN ALLIANCE BANCORP COM 957638109 4,916 481,990 SH OTHER 01 0 481,990 0