0000902664-13-000846.txt : 20130214
0000902664-13-000846.hdr.sgml : 20130214
20130214103455
ACCESSION NUMBER: 0000902664-13-000846
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HABROK CAPITAL MANAGEMENT LLP
CENTRAL INDEX KEY: 0001315712
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11645
FILM NUMBER: 13607485
BUSINESS ADDRESS:
STREET 1: 6TH FLOOR, 103 MOUNT STREET
CITY: LONDON
STATE: X0
ZIP: W1K 2TJ
BUSINESS PHONE: 44 (207) 851-3900
MAIL ADDRESS:
STREET 1: 6TH FLOOR, 103 MOUNT STREET
CITY: LONDON
STATE: X0
ZIP: W1K 2TJ
FORMER COMPANY:
FORMER CONFORMED NAME: TRAFELET & CO UK, LLP
DATE OF NAME CHANGE: 20050127
13F-HR
1
p13-0616form13fhr.txt
HABROK CAPITAL MANAGEMENT LLP
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, 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: Habrok Capital Management LLP
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Address: 6th Floor, 103 Mount Street
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London, United Kingdom W1K 2TJ
--------------------------------------------------
--------------------------------------------------
Form 13F File Number: 028-11645
------------------
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: Sandra Crane
--------------------------------------------------
Title: Chief Operating Officer
--------------------------------------------------
Phone: 44-207-851-3902
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ SANDRA CRANE London, United Kingdom February 14, 2013
----------------------------- ------------------- ----------------
[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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------
Form 13F Information Table Entry Total: 9
-------------
Form 13F Information Table Value Total: $151,422
-------------
(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. 13F File Number Name
NONE
Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
Value Shares/ Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 23,524 262,257 SH SOLE 262,257
CHESAPEAKE ENERGY CORP COM 165167107 17,734 1,067,000 SH SOLE 1,067,000
LAS VEGAS SANDS CORP COM 517834107 29,459 638,200 SH SOLE 638,200
LIMITED BRANDS INC COM 532716107 7,403 157,300 SH SOLE 157,300
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 30 25,168 SH SOLE 25,168
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 591 557,509 SH SOLE 557,509
SIGNET JEWELERS LIMITED SHS G81276100 5,255 98,400 SH SOLE 98,400
WELLS FARGO & CO NEW COM 949746101 57,600 1,685,200 SH SOLE 1,685,200
YUM BRANDS INC COM 988498101 9,827 148,000 SH SOLE 148,000