13F-HR 1 p12-1798form13fhr.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: September 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 11/14/12 ----------------------------- ------------------- ---------------- [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: 36 ------------- Form 13F Information Table Value Total: 181,483 ------------- (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 Note: The information provided herein with respect to Warrants is based on (i) the number of Warrants held by the Reporting Manager as of September 28, 2012 and (ii) the price of such Warrants as reported by Bloomberg as of September 28, 2012.
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 ------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ADA ES INC COM 005208103 1,449 61,377 SH SOLE 61,377 0 0 AMERICAN ELEC PWR INC COM 025537101 949 21,600 SH SOLE 21,600 0 0 ALLETE INC COM NEW 018522300 3,757 90,000 SH SOLE 90,000 0 0 BLACK HILLS CORP COM 092113109 1,956 55,000 SH SOLE 55,000 0 0 CMS ENERGY CORP COM 125896100 3,836 162,900 SH SOLE 162,900 0 0 CENTERPOINT ENERGY INC COM 15189T107 3,129 146,900 SH SOLE 146,900 0 0 CANADIAN PAC RY LTD COM 13645T100 8,128 98,052 SH SOLE 98,052 0 0 DTE ENERGY CO COM 233331107 1,936 32,300 SH SOLE 32,300 0 0 CAL DIVE INTL INC DEL COM 12802T101 1,582 1,034,277 SH SOLE 1,034,277 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 1,660 217,000 SH SOLE 217,000 0 0 AGL RES INC COM 001204106 3,743 91,500 SH SOLE 91,500 0 0 HERCULES OFFSHORE INC COM 427093109 2,374 487,054 SH SOLE 487,054 0 0 KIOR INC CL A 497217109 4,219 453,646 SH SOLE 453,646 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8,606 113,562 SH SOLE 113,562 0 0 CROSSTEX ENERGY INC COM 22765Y104 7,206 513,634 SH SOLE 513,634 0 0 MANITOWOC INC COM 563571108 3,554 266,430 SH SOLE 266,430 0 0 MARATHON PETE CORP COM 56585A102 16,434 301,037 SH SOLE 301,037 0 0 MARATHON PETE CORP COM 56585A102 5,459 1,000 SH CALL SOLE 1,000 0 0 MIDDLESEX WATER CO COM 596680108 310 16,186 SH SOLE 16,186 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3,431 700,295 SH SOLE 700,295 0 0 NRG ENERGY INC COM NEW 629377508 14,113 659,805 SH SOLE 659,805 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2,249 41,613 SH SOLE 41,613 0 0 NEXTERA ENERGY INC COM 65339F101 1,934 27,500 SH SOLE 27,500 0 0 NISOURCE INC COM 65473P105 12,567 493,229 SH SOLE 493,229 0 0 NORTHEAST UTILS COM 664397106 12,329 322,500 SH SOLE 322,500 0 0 OWENS CORNING NEW COM 690742101 9,536 285,003 SH SOLE 285,003 0 0 PPL CORP COM 69351T106 6,658 229,177 SH SOLE 229,177 0 0 QUESTAR CORP COM 748356102 1,586 78,000 SH SOLE 78,000 0 0 ROCKWOOD HLDGS INC COM 774415103 6,333 135,906 SH SOLE 135,906 0 0 SEMGROUP CORP CL A 81663A105 13,047 354,064 SH SOLE 354,064 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 134 10,000 SH CALL SOLE 10,000 0 0 SEMPRA ENERGY COM 816851109 2,231 34,600 SH SOLE 34,600 0 0 U S G CORP COM NEW 903293405 3,364 153,278 SH SOLE 153,278 0 0 UNITED RENTALS INC COM 911363109 4,740 144,911 SH SOLE 144,911 0 0 WGL HLDGS INC COM 92924F106 4,428 110,016 SH SOLE 110,016 0 0 WISCONSIN ENERGY CORP COM 976657106 2,516 66,786 SH SOLE 66,786 0 0