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 -------------------------------------------------- Address: 6th Floor, 103 Mount Street -------------------------------------------------- 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