13F-HR 1 d1259777_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2011 Check here if Amendment: | |; Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holding entries. Institutional Manager Filing this Report: Name: Zimmer Lucas Capital, LLC Address: 7 West 54th Street New York, New York 10019 13F File Number: 28-10550 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: Stuart J. Zimmer Title: Managing Member Phone: 212-440-0740 Signature, Place and Date of Signing: /s/ Stuart J. Zimmer New York, New York February 14, 2012 ----------------------- -------------------------- ---------------------- [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 managers(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: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 72 Form 13F Information Table Value Total: $771,857 (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 1. 28-10735 ZLP Master Utility Fund, Ltd. 2. 28-10775 ZLP Master Opportunity Fund, Ltd. 3. 28-11923 ZLP Fund, LP FORM 13F INFORMATION TABLE Zimmer Lucas Capital, LLC December 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE AGL RES INC COM 001204106 4,288 101,460 SH SHARED-DEFINED 1,2 101,460 AMEREN CORP COM 023608102 4,042 122,000 SH SHARED-DEFINED 1,2 122,000 AMERICAN ELEC PWR INC COM 025537101 46,267 1,120,000 SH SHARED-DEFINED 1,2 1,120,000 ANADARKO PETE CORP COM 032511107 1,527 20,000 SH SHARED-DEFINED 2 20,000 APPROACH RESOURCES INC COM 03834A103 2,882 98,000 SH SHARED-DEFINED 2,3 98,000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,550 75,477 SH SOLE 2 75,477 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,297 34,900 SH SHARED-DEFINED 3 34,900 ATMOS ENERGY CORP COM 049560105 5,003 150,000 SH SHARED-DEFINED 1,2 150,000 C&J ENERGY SVCS INC COM 12467B304 1,570 75,000 SH SHARED-DEFINED 1,2,3 75,000 CABOT OIL & GAS CORP COM 127097103 24,349 320,800 SH SHARED-DEFINED 1,2,3 320,800 CMS ENERGY CORP COM 125896100 45,816 2,075,000 SH SHARED-DEFINED 1,2 2,075,000 COPANO ENERGY L L C COM UNITS 217202100 2,532 74,022 SH SHARED-DEFINED 3 74,022 DOMINION RES INC VA NEW COM 25746U109 33,175 625,000 SH SHARED-DEFINED 1,2 625,000 DUKE ENERGY CORP NEW COM 26441C105 22,000 1,000,000 SH SHARED-DEFINED 1,2 1,000,000 EDISON INTL COM 281020107 40,883 987,500 SH SHARED-DEFINED 1,2 987,500 EMPIRE DIST ELEC CO COM 291641108 1,160 55,000 SH SHARED-DEFINED 1,2 55,000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17,473 526,444 SH SHARED-DEFINED 3,5 526,444 ENTERGY CORP NEW COM 29364G103 26,298 360,000 SH SHARED-DEFINED 1,2 360,000 ENTERPRISE PRODS PARTNERS L COM 293792107 1,521 32,798 SH SHARED-DEFINED 3 32,798 GENON ENERGY INC COM 37244E107 5,872 2,249,900 SH SHARED-DEFINED 1,2 2,249,900 IDACORP INC COM 451107106 34,828 821,211 SH SHARED-DEFINED 1,2 821,211 ISHARES TR FTSE CHINA25 IDX 464287184 349 10,000 CALL SHARED-DEFINED 2 10,000 JEFFERIES GROUP INC NEW COM 472319102 688 50,000 SH SHARED-DEFINED 2 50,000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 531 6,250 SH SHARED-DEFINED 3 6,250 KINDER MORGAN INC DEL COM 49456B101 617 19,190 SH SHARED-DEFINED 2,3 19,190 LAREDO PETE HLDGS INC COM 516806106 10,947 490,887 SH SHARED-DEFINED 2,3 490,887 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,106 74,125 SH SHARED-DEFINED 3 74,125 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 411 8,000 SH SHARED-DEFINED 2 8,000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17,062 309,888 SH SHARED-DEFINED 3 309,888 MGE ENERGY INC COM 55277P104 2,339 50,000 SH SHARED-DEFINED 1,2 50,000 MICHAEL KORS HLDGS LTD SHS G60754101 545 20,000 SH SHARED-DEFINED 1,2,3 20,000 NATIONAL GRID PLC SPON ADR NEW 636274300 2,424 50,000 SH SHARED-DEFINED 1,2 50,000 NEXTERA ENERGY INC COM 65339F101 28,309 465,000 SH SHARED-DEFINED 1,2 465,000 NISOURCE INC COM 65473P105 42,560 1,787,500 SH SHARED-DEFINED 1,2,3 1,787,500 NISOURCE INC COM 65473P105 5,953 250,000 CALL SHARED-DEFINED 1,2 250,000 NORTHEAST UTILS COM 664397106 48,695 1,350,000 SH SHARED-DEFINED 1,2 1,350,000 NORTHWESTERN CORP COM NEW 668074305 7,695 215,000 SH SHARED-DEFINED 1,2 215,000 NRG ENERGY INC COM NEW 629377508 5,255 290,000 SH SHARED-DEFINED 1,2 290,000 NUSTAR ENERGY LP UNIT COM 67058H102 7,551 133,260 SH SHARED-DEFINED 3 133,260 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 755 22,700 SH SHARED-DEFINED 3 22,700 NV ENERGY INC COM 67073Y106 31,843 1,947,600 SH SHARED-DEFINED 1,2 1,947,600 OGE ENERGY CORP COM 670837103 9,215 162,500 SH SHARED-DEFINED 1,2 162,500 OILTANKING PARTNERS L P UNIT LTD 678049107 1,219 43,648 SH SHARED-DEFINED 3 43,648 ONEOK INC NEW COM 682680103 16,711 192,770 SH SHARED-DEFINED 1,2,3 192,770 ORACLE CORP COM 68389X105 6,284 245,000 SH SHARED-DEFINED 2 245,000 OTTER TAIL CORP COM 689648103 2,753 125,000 SH SHARED-DEFINED 1,2 125,000 PATRIOT COAL CORP COM 70336T104 212 25,000 SH SHARED-DEFINED 1,2 25,000 PENN VA CORP COM 707882106 2,772 524,014 SH SHARED-DEFINED 2,3 524,014 PG&E CORP COM 69331C108 12,366 300,000 SH SHARED-DEFINED 1,2 300,000 PG&E CORP COM 69331C108 9,481 230,000 CALL SHARED-DEFINED 1,2 230,000 PNM RES INC COM 69349H107 2,643 145,000 SH SHARED-DEFINED 1,2 145,000 PPL CORP COM 69351T106 7,355 250,000 SH SHARED-DEFINED 1,2 250,000 QUESTAR CORP COM 748356102 8,937 450,000 SH SHARED-DEFINED 1,2 450,000 RANGE RES CORP COM 75281A109 25,327 408,900 SH SHARED-DEFINED 1,2,3 408,900 RANGE RES CORP COM 75281A109 756 12,200 CALL SHARED-DEFINED 2,3 12,200 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 13,842 556,798 SH SHARED-DEFINED 3 556,798 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3,411 149,949 SH SHARED-DEFINED 3 149,949 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 691 10,000 CALL SHARED-DEFINED 2 10,000 SOUTH JERSEY INDS INC COM 838518108 5,681 100,000 SH SHARED-DEFINED 1,2 100,000 SOUTHERN CO COM 842587107 10,415 225,000 SH SHARED-DEFINED 1,2 225,000 SOUTHWEST GAS CORP COM 844895102 4,886 115,000 SH SHARED-DEFINED 1,2 115,000 SOUTHWESTERN ENERGY CO COM 845467109 5,829 182,500 SH SHARED-DEFINED 2,3 182,500 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 527 10,000 CALL SHARED-DEFINED 1 10,000 SPECTRA ENERGY PARTNERS LP COM 84756N109 674 21,100 SH SHARED-DEFINED 3 21,100 UGI CORP NEW COM 902681105 1,470 50,000 SH SHARED-DEFINED 1,2 50,000 UIL HLDG CORP COM 902748102 5,327 150,600 SH SHARED-DEFINED 1,2 150,600 UNITIL CORP COM 913259107 2,838 100,000 SH SHARED-DEFINED 1,2 100,000 VECTREN CORP COM 92240G101 11,639 385,000 SH SHARED-DEFINED 1,2 385,000 WESTAR ENERGY INC COM 95709T100 14,462 502,500 SH SHARED-DEFINED 1,2 502,500 WILLIAMS COS INC DEL COM 969457100 6,607 200,100 SH SHARED-DEFINED 2,3 200,100 WILLIAMS COS INC DEL EX DISTRIB 969457142 20,279 750,790 SH SHARED-DEFINED 1,2,3 750,790 WISCONSIN ENERGY CORP COM 976657106 13,285 380,000 SH SHARED-DEFINED 1,2 380,000
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