0000902664-12-001110.txt : 20120814 0000902664-12-001110.hdr.sgml : 20120814 20120814160243 ACCESSION NUMBER: 0000902664-12-001110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longbow Capital Partners, L.P. CENTRAL INDEX KEY: 0001316393 IRS NUMBER: 320092096 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11083 FILM NUMBER: 121032719 BUSINESS ADDRESS: STREET 1: 598 MADISON AVENUE, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-245-3700 MAIL ADDRESS: STREET 1: 598 MADISON AVENUE, 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 p12-1417form13fhr.txt LONGBOW CAPITAL PARTNERS, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: Longbow Capital Partners, L.P. -------------------------------------------------- Address: 598 Madison Avenue -------------------------------------------------- New York, New York 10022 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-11083 ------------------ 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: Thomas M. Fitzgerald III -------------------------------------------------- Title: Managing Member -------------------------------------------------- Phone: (212) 245-3700 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Thomas M. Fitzgerald III New York, New York 8/14/12 ----------------------------- ------------------- ---------------- [Signature] [City, State] [Date] Note: The information provided herein with respect to Warrants is based on (i) the number of Warrants held by the Reporting Manager as of June 30, 2012 and (ii) the price of such Warrants as reported by Bloomberg as of June 30, 2012. 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: 36 ------------- Form 13F Information Table Value Total: 164705 ------------- (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 SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AGL RES INC COM 001204106 3488 90,000 SH SOLE 90,000 0 0 ALLETE INC COM NEW 018522300 1,047 25,039 SH SOLE 25,039 0 0 CAL DIVE INTL INC DEL COM 12802T101 4,868 1,678,758 SH SOLE 1,678,758 0 0 CALPINE CORP COM NEW 131347304 5,942 359,927 SH SOLE 359,927 0 0 CENTERPOINT ENERGY INC COM 15189T107 2,445 118,300 SH SOLE 118,300 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7468 108,606 SH SOLE 108,606 0 0 CMS ENERGY CORP COM 125896100 2,479 105,500 SH SOLE 105,500 0 0 CROSSTEX ENERGY INC COM 22765Y104 10,201 728,632 SH SOLE 728,632 0 0 CUMMINS INC COM 231021106 2,735 28,225 SH SOLE 28,225 0 0 EDISON INTL COM 281020107 9563 206,993 SH SOLE 206,993 0 0 EL PASO ELEC CO COM NEW 283677854 12,583 379,463 SH SOLE 379,463 0 0 ENERGEN CORP COM 29265N108 843 18,675 SH SOLE 18,675 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5353 453,255 SH SOLE 453,255 0 0 GREAT PLAINS ENERGY INC COM 391164100 5258 245,600 SH SOLE 245,600 0 0 HEADWATERS INC COM 42210P102 281 54,600 SH SOLE 54,600 0 0 IDACORP INC COM 451107106 3,219 76,500 SH SOLE 76,500 0 0 KIOR INC CL A 497217109 3,524 393,741 SH SOLE 393,741 0 0 LACLEDE GROUP INC COM 505597104 1,416 35,566 SH SOLE 35,566 0 0 MARATHON PETE CORP COM 56585A102 6,032 134,290 SH SOLE 134,290 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1,738 37,000 SH SOLE 37,000 0 0 NISOURCE INC COM 65473P105 14,271 576,598 SH SOLE 576,598 0 0 NORTHWEST NAT GAS CO COM 667655104 3,850 80,883 SH SOLE 80,883 0 0 NV ENERGY INC COM 67073Y106 5,493 312,434 SH SOLE 312,434 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1,026 38,500 SH SOLE 38,500 O O PPL CORP COM 69351T106 2,447 88,000 SH SOLE 88,000 0 0 ROCKWOOD HLDGS INC COM 774415103 2,739 61,764 SH SOLE 61,764 0 0 SEMGROUP CORP CL A 81663A105 9,601 300,701 SH SOLE 300,701 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 91 10,000 SH CALL SOLE 10,000 0 0 SEMPRA ENERGY COM 816851109 2,118 30,751 SH SOLE 30,751 0 0 SOUTHWEST GAS CORP COM 844895102 700 16,029 SH SOLE 16,029 0 0 U S G CORP COM NEW 903293405 3,665 192,399 SH SOLE 192,399 0 0 UNION PAC CORP COM 907818108 10,744 90,050 SH SOLE 90,050 0 0 UNITED RENTALS INC COM 911363109 9,341 274,414 SH SOLE 274,414 0 0 VULCAN MATLS CO COM 929160109 525 13,226 SH SOLE 13,226 0 0 WGL HLDGS INC COM 92924F106 3,880 97,600 SH SOLE 97,600 0 0 WILLBROS GROUP INC DEL COM 969203108 3,731 577,480 SH SOLE 577,480 0 0