13F-HR 1 d1287570_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 March 31, 2012 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 May 15, 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: 75 Form 13F Information Table Value Total: $796,757 (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 March 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE AGL RES INC COM 001204106 8,825 225,000 SH SHARED-DEFINED 1,2 225,000 AMERICAN ELEC PWR INC COM 025537101 36,651 950,000 SH SHARED-DEFINED 1,2 950,000 ANADARKO PETE CORP COM 032511107 2,350 30,000 SH SHARED-DEFINED 2 30,000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,365 75,477 SH SHARED-DEFINED 2 75,477 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3,498 98,860 SH SHARED-DEFINED 3 98,860 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17,891 292,435 SH SHARED-DEFINED 3 292,435 C&J ENERGY SVCS INC COM 12467B304 1,423 80,000 SH SHARED-DEFINED 1,2,3 80,000 CABOT OIL & GAS CORP COM 127097103 779 25,000 SH SHARED-DEFINED 1,2 25,000 CABOT OIL & GAS CORP COM 127097103 312 10,000 CALL SHARED-DEFINED 2 10,000 CENTERPOINT ENERGY INC COM 15189T107 32,144 1,630,000 SH SHARED-DEFINED 1,2 1,630,000 CHENIERE ENERGY INC COM NEW 16411R208 12,248 817,650 SH SHARED-DEFINED 2 817,650 CHENIERE ENERGY INC COM NEW 16411R208 2,617 174,700 CALL SHARED-DEFINED 1,2 174,700 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 4,505 151,573 SH SHARED-DEFINED 3 151,573 CMS ENERGY CORP COM 125896100 23,650 1,075,000 SH SHARED-DEFINED 1,2 1,075,000 CONSOLIDATED EDISON INC COM 209115104 4,382 75,000 SH SHARED-DEFINED 1,2 4,382 COPANO ENERGY L L C COM UNITS 217202100 1,785 50,000 SH SHARED-DEFINED 3 50,000 DOMINION RES INC VA NEW COM 25746U109 8,962 175,000 SH SHARED-DEFINED 1,2 175,000 DUKE ENERGY CORP NEW COM 26441C105 70,804 3,370,000 SH SHARED-DEFINED 1,2 3,370,000 EDISON INTL COM 281020107 8,387 197,300 SH SHARED-DEFINED 1,2 197,300 EL PASO CORP COM 28336L109 40,631 1,375,000 SH SHARED-DEFINED 2,3 1,375,000 EL PASO ELEC CO COM NEW 283677854 12,184 375,000 SH SHARED-DEFINED 1,2 375,000 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,173 90,947 SH SHARED-DEFINED 3 90,947 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,763 186,096 SH SHARED-DEFINED 3 186,096 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,494 86,700 PUT SHARED-DEFINED 2,3 86,700 EXELON CORP COM 30161N101 7,842 200,000 CALL SHARED-DEFINED 1,2 200,000 FIRSTENERGY CORP COM 337932107 30,773 675,000 SH SHARED-DEFINED 1,2 675,000 FIRSTENERGY CORP COM 337932107 456 10,000 CALL SHARED-DEFINED 1,2 10,000 GREAT PLAINS ENERGY INC COM 391164100 42,040 2,074,000 SH SHARED-DEFINED 1,2 2,074,000 HOLLYFRONTIER CORP COM 436106108 2,813 87,500 SH SHARED-DEFINED 2,3 87,500 HOLLYFRONTIER CORP COM 436106108 4,758 148,000 CALL SHARED-DEFINED 2,3 148,000 IDACORP INC COM 451107106 8,635 210,000 SH SHARED-DEFINED 1,2 210,000 INERGY L P UNIT LTD PTNR 456615103 856 52,300 SH SHARED-DEFINED 3 52,300 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 3,755 179,595 SH SHARED-DEFINED 3 179,595 ITC HLDGS CORP COM 465685105 5,771 75,000 SH SHARED-DEFINED 1,2 75,000 KINDER MORGAN INC DEL COM 49456B101 1,169 30,241 SH SHARED-DEFINED 2,3 30,241 KINDER MORGAN INC DEL COM 49456B101 39,145 1,012,800 CALL SHARED-DEFINED 2,3 1,012,800 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,706 78,884 SH SHARED-DEFINED 3 78,884 MARATHON PETE CORP COM 56585A102 2,385 55,000 CALL SHARED-DEFINED 2,3 55,000 MARATHON PETE CORP COM 56585A102 434 10,000 SH SHARED-DEFINED 2,3 10,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 396 8,000 SH SHARED-DEFINED 2 8,000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17,172 293,788 SH SHARED-DEFINED 3 293,788 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,352 160,000 CALL SHARED-DEFINED 2,3 160,000 NISOURCE INC COM 65473P105 1,868 76,700 SH SHARED-DEFINED 1,2 76,700 NISOURCE INC COM 65473P105 3,531 145,000 CALL SHARED-DEFINED 1,2 145,000 NOBLE ENERGY INC COM 655044105 538 5,500 SH SHARED-DEFINED 2 5,500 NORTHEAST UTILS COM 664397106 3,029 81,600 SH SHARED-DEFINED 1,2 31,600 NORTHWESTERN CORP COM NEW 668074305 12,056 340,000 SH SHARED-DEFINED 1,2 340,000 NRG ENERGY INC COM NEW 629377508 940 60,000 CALL SHARED-DEFINED 1,2 60,000 NUSTAR ENERGY LP UNIT COM 67058H102 3,820 64,660 SH SHARED-DEFINED 3 64,660 NV ENERGY INC COM 67073Y106 6,045 375,000 SH SHARED-DEFINED 1,2 375,000 OILTANKING PARTNERS L P UNIT LTD 678049107 243 7,928 SH SHARED-DEFINED 3 7,928 ONEOK INC NEW COM 682680103 43,308 530,350 SH SHARED-DEFINED 1,2,3 530,350 OTTER TAIL CORP COM 689648103 3,648 168,100 SH SHARED-DEFINED 1,2 168,100 PINNACLE WEST CAP CORP COM 723484101 6,586 137,500 SH SHARED-DEFINED 1,2 137,500 PORTLAND GEN ELEC CO COM NEW 736508847 2,498 100,000 SH SHARED-DEFINED 1,2 100,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 405 6,000 CALL SHARED-DEFINED 2 6,000 PROGRESS ENERGY INC COM 743263105 3,983 75,000 SH SHARED-DEFINED 1,2 75,000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 306 10,000 SH SHARED-DEFINED 1,2 10,000 QUESTAR CORP COM 748356102 10,112 525,000 SH SHARED-DEFINED 1,2 525,000 RANGE RES CORP COM 75281A109 2,035 35,000 SH SHARED-DEFINED 1,2 35,000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 17,657 718,062 SH SHARED-DEFINED 3 718,062 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,999 85,750 SH SHARED-DEFINED 3 85,750 SOUTHWEST GAS CORP COM 844895102 7,907 185,000 SH SHARED-DEFINED 1,2 185,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 63,365 450,000 PUT SHARED-DEFINED 2 450,000 SUNOCO INC COM 86764P109 6,699 175,600 SH SHARED-DEFINED 2,3 175,600 UNITIL CORP COM 913259107 671 25,000 SH SHARED-DEFINED 1,2 25,000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,266 350,000 CALL SHARED-DEFINED 1,2 350,000 TECO ENERGY INC COM 872375100 5,265 300,000 SH SHARED-DEFINED 1,2 300,000 VALERO ENERGY CORP NEW COM 91913Y100 1,118 43,400 SH SHARED-DEFINED 2,3 43,400 VALERO ENERGY CORP NEW COM 91913Y100 1,417 55,000 CALL SHARED-DEFINED 2,3 55,000 WESTAR ENERGY INC COM 95709T100 7,997 286,332 SH SHARED-DEFINED 1,2 286,332 WGL HLDGS INC COM 92924F106 10,175 250,000 SH SHARED-DEFINED 1,2 250,000 WILLIAMS COS INC DEL COM 969457100 54,072 1,755,000 SH SHARED-DEFINED 1,2,3 1,755,000 XCEL ENERGY INC COM 98389B100 3,971 150,000 SH SHARED-DEFINED 1,2 150,000 ZAZA ENERGY CORP COM 98919T100 5,945 1,500,000 SH SHARED-DEFINED 2,3 1,500,000 796,757
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