0000902664-13-000809.txt : 20130214 0000902664-13-000809.hdr.sgml : 20130214 20130214071128 ACCESSION NUMBER: 0000902664-13-000809 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: 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: 13606191 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 p13-0148form13fhr.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: 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: 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 2/14/13 ----------------------------- ------------------- ---------------- [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: 33 ------------- Form 13F Information Table Value Total: 183,056 ------------- (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 December 31, 2012 and (ii) the price of such Warrants as reported by Bloomberg as of December 31, 2012.
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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- AGL RES INC COM 001204106 2,618 65,500 SH SOLE 65,500 0 0 CANADIAN PAC RY LTD COM 13645T100 11,053 108,771 SH SOLE 108,771 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,893 75,000 SH SOLE 75,000 0 0 CMS ENERGY CORP COM 125896100 3,072 126,000 SH SOLE 126,000 0 0 CROSSTEX ENERGY INC COM 22765Y104 9,352 652,169 SH SOLE 652,169 0 0 DTE ENERGY CO COM 233331107 2,762 46,000 SH SOLE 46,000 0 0 HERCULES OFFSHORE INC COM 427093109 7,243 1,173,977 SH SOLE 1,173,977 0 0 ITC HLDGS CORP COM 465685105 1,038 13,500 SH SOLE 13,500 0 0 KIOR INC CL A 497217109 2,281 355,779 SH SOLE 355,779 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5,131 61,458 SH SOLE 61,458 0 0 MARATHON PETE CORP COM 56585A102 13,756 218,347 SH SOLE 218,347 0 0 MIDDLESEX WATER CO COM 596680108 528 27,000 SH SOLE 27,000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5,558 990,652 SH SOLE 990,652 0 0 NRG ENERGY INC COM NEW 629377508 16,043 697,829 SH SOLE 697,829 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1,546 30,500 SH SOLE 30,500 0 0 NEXTERA ENERGY INC COM 65339F101 1,280 18,500 SH SOLE 18,500 0 0 NISOURCE INC COM 65473P105 8,219 330,229 SH SOLE 330,229 0 0 NORTHEAST UTILS COM 664397106 3,165 81,000 SH SOLE 81,000 0 0 NORTHWESTERN CORP COM NEW 668074305 3,230 93,000 SH SOLE 93,000 0 0 PPL CORP COM 69351T106 2,348 82,000 SH SOLE 82,000 0 0 PHILLIPS 66 COM 718546104 14,299 269,289 SH SOLE 269,289 0 0 RENTECH INC COM 760112102 365 138,923 SH SOLE 138,923 0 0 ROCKWOOD HLDGS INC COM 774415103 10,198 206,190 SH SOLE 206,190 0 0 SEMGROUP CORP CL A 81663A105 14,796 378,618 SH SOLE 378,618 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 154 10,000 SH CALL SOLE 10,000 0 0 SEMPRA ENERGY COM 816851109 16,684 235,188 SH SOLE 235,188 0 0 UGI CORP NEW COM 902681105 2,061 63,000 SH SOLE 63,000 0 0 UIL HLDG CORP COM 902748102 1,683 47,000 SH SOLE 47,000 0 0 UNITED RENTALS INC COM 911363109 8,357 183,579 SH SOLE 183,579 0 0 WGL HLDGS INC COM 92924F106 3,135 80,000 SH SOLE 80,000 0 0 WESTAR ENERGY INC COM 95709T100 1,574 55,000 SH SOLE 55,000 0 0 WESTLAKE CHEM CORP COM 960413102 5,726 72,201 SH SOLE 72,201 0 0 XCEL ENERGY INC COM 98389B100 908 34,000 SH SOLE 34,000 0 0