0001193125-13-222624.txt : 20130515
0001193125-13-222624.hdr.sgml : 20130515
20130515165826
ACCESSION NUMBER: 0001193125-13-222624
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: S.A.C. GLOBAL INVESTORS, LLP
CENTRAL INDEX KEY: 0001317777
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11288
FILM NUMBER: 13848142
BUSINESS ADDRESS:
STREET 1: 63-64 NEW BROAD STREET
CITY: LONDON
STATE: X0
ZIP: EC2M 1JJ
BUSINESS PHONE: 011 44 207 417-1003
MAIL ADDRESS:
STREET 1: 63-64 NEW BROAD STREET
CITY: LONDON
STATE: X0
ZIP: EC2M 1JJ
FORMER COMPANY:
FORMER CONFORMED NAME: Walter Capital Management LLP
DATE OF NAME CHANGE: 20050215
13F-HR
1
d539492d13fhr.txt
FORM 13F-HR
VIA EDGAR
May 15, 2013
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
Re: S.A.C. Global Investors LLP
Ladies and Gentlemen:
On behalf of S.A.C. Global Investors LLP, enclosed for filing with the
Securities and Exchange Commission pursuant to the requirements of
Section 13(f) of the Securities Exchange Act of 1934 and Rule 13f-1 thereunder,
please find the attached report on Form 13F for the reporting period ended
March 31, 2013.
These materials are being submitted electronically pursuant to Rule
101(a)(1)(iii) of Regulation S-T.
Should you have any questions regarding the enclosures, please contact the
undersigned at (203) 890-2094.
Very truly yours,
S.A.C. Global Investors LLP
By: S.A.C. Global Limited, its Managing Member
Peter Nussbaum, Director
Enclosures
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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: S.A.C. Global Investors LLP
Address: St. Martins Court, 4th Floor
10 Paternoster Row
London, EC4M 7HP
United Kingdom
Form 13F File Number: 28-11288
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: Peter Nussbaum
Title: Authorized Person
Phone: 203-890-2094
Signature, Place, and Date of Signing:
/s/ Peter Nussbaum Stamford, Connecticut May 15, 2013
----------------------- ------------------------- -----------------------
[Signature] [City, State] [Date]
Report type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are
reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holding 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: 1
------------
Form 13F Information Table Entry Total: 95*
------------
Form 13F Information Table Value Total: $ 369,055
------------
(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. Form 13F File Number Name
--- -------------------- ----
1 28-13297 S.A.C. Capital Advisors, L.P.
* Positions that are exempt from reporting under Special Instruction 9 to the
Form 13F are excluded. However, positions that would not be exempt when
aggregated with positions of the same security held by (i) the Other Included
Managers or (ii) certain affiliates of the Reporting Manager which include
the Reporting Manager as an Other Included Manager on their own Forms 13F,
are listed herein.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------------- --------- -------- -------------------- -------------- -------- -----------------
Voting Authority
Value SH or PRN SH / Put / Investment Other -----------------
Name of Issuer Title of Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------------- --------- -------- --------- ---- ----- -------------- -------- ---- ------- ----
AES CORP Common 00130H105 2,961 235,537 Shared-Defined 1 235,537
BOISE INC Common 09746Y105 450 52,000 Shared-Defined 1 52,000
CAMERON INTERNATIONAL CORP Common 13342B105 300 4,600 Shared-Defined 1 4,600
COBALT INTL ENERGY INC Common 19075F106 4,230 150,000 Shared-Defined 1 150,000
COLONY FINL INC Common 19624R106 6,216 280,000 Shared-Defined 1 280,000
CONOCOPHILLIPS Common 20825C104 3,005 50,000 Shared-Defined 1 50,000
CONSOL ENERGY INC Common 20854P109 575 17,100 Shared-Defined 1 17,100
FMC TECHNOLOGIES INC Common 30249U101 207 3,800 Shared-Defined 1 3,800
FLOWSERVE CORP Common 34354P105 1,521 9,070 Shared-Defined 1 9,070
FREEPORT-MCMORAN COPPER & GO Common 35671D857 1,695 51,200 Shared-Defined 1 51,200
GRACE W R & CO DEL NEW Common 38388F108 101 1,300 Shared-Defined 1 1,300
JPMORGAN CHASE & CO Common 46625H100 6,882 145,000 Shared-Defined 1 145,000
MARKET VECTORS ETF TR Common 57060U100 12,158 321,225 Shared-Defined 1 321,225
METHANEX CORP Common 59151K108 61 1,500 Shared-Defined 1 1,500
PETROLEO BRASILEIRO SA PETRO Common 71654V408 1,657 100,000 Shared-Defined 1 100,000
POTASH CORP SASK INC Common 73755L107 3,911 99,650 Shared-Defined 1 99,650
PRAXAIR INC Common 74005P104 112 1,000 Shared-Defined 1 1,000
SELECT SECTOR SPDR TR Common 81369Y605 2,001 110,000 Shared-Defined 1 110,000
SILVER STD RES INC Common 82823L106 148 14,000 Shared-Defined 1 14,000
STARWOOD PPTY TR INC Common 85571B105 8,050 290,000 Shared-Defined 1 290,000
TITAN INTL INC ILL Common 88830M102 864 41,000 Shared-Defined 1 41,000
TWO HBRS INVT CORP Common 90187B101 8,070 640,000 Shared-Defined 1 640,000
VISA INC Common 92826C839 13,587 80,000 Shared-Defined 1 80,000
WALTER ENERGY INC Common 93317Q105 100 3,500 Shared-Defined 1 3,500
YAMANA GOLD INC Common 98462Y100 190 12,400 Shared-Defined 1 12,400
VALIDUS HOLDINGS LTD Common G9319H102 9,903 265,000 Shared-Defined 1 265,000
CNH GLOBAL N V Common N20935206 1,571 38,019 Shared-Defined 1 38,019
SENSATA TECHNOLOGIES HLDG BV Common N7902X106 66 2,000 Shared-Defined 1 2,000
VALE S A Common 91912E204 4,918 297,500 Shared-Defined 1 297,500
BHP BILLITON PLC Common 05545E209 12,955 223,125 Shared-Defined 1 223,125
DANAHER CORP DEL Common 235851102 6,813 109,625 Shared-Defined 1 109,625
GOLDCORP INC NEW Common 380956409 454 13,500 Shared-Defined 1 13,500
MARRIOTT INTL INC NEW Common 571903202 150 3,547 Shared-Defined 1 3,547
LIBERTY GLOBAL INC Common 530555101 11,561 157,504 Shared-Defined 1 157,504
CF INDS HLDGS INC Common 125269100 3,820 20,065 Shared-Defined 1 20,065
CHEVRON CORP NEW Common 166764100 5,941 50,000 Shared-Defined 1 50,000
HELMERICH & PAYNE INC Common 423452101 1,833 30,200 Shared-Defined 1 30,200
JOY GLOBAL INC Common 481165108 619 10,395 Shared-Defined 1 10,395
MICROSOFT CORP Common 594918104 2,060 72,000 Shared-Defined 1 72,000
NATIONAL OILWELL VARCO INC Common 637071101 7,429 105,000 Shared-Defined 1 105,000
NUCOR CORP Common 670346105 8,254 178,850 Shared-Defined 1 178,850
PRUDENTIAL FINL INC Common 744320102 7,816 132,500 Shared-Defined 1 132,500
PLAINS EXPL& PRODTN CO Common 726505100 1,771 37,300 Shared-Defined 1 37,300
ROCKWELL AUTOMATION INC Common 773903109 121 1,400 Shared-Defined 1 1,400
SIEMENS A G Common 826197501 162 1,500 Shared-Defined 1 1,500
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------------- --------- -------- -------------------- -------------- -------- -----------------
Voting Authority
Value SH or PRN SH / Put / Investment Other -----------------
Name of Issuer Title of Class CUSIP (x$1000) Amount PRN Call Discretion Manager Sole Shared None
-------------- -------------- --------- -------- --------- ---- ----- -------------- -------- ---- ------- ----
LYONDELLBASELL INDUSTRIES N Common N53745100 152 2,400 Shared-Defined 1 2,400
PACKAGING CORP AMER Common 695156109 480 10,700 Shared-Defined 1 10,700
SUPERIOR ENERGY SVCS INC Common 868157108 2,688 103,500 Shared-Defined 1 103,500
CHUBB CORP Common 171232101 7,878 90,000 Shared-Defined 1 90,000
WELLS FARGO & CO NEW Common 949746101 1,036 28,000 Shared-Defined 1 28,000
DISCOVER FINL SVCS Common 254709108 10,762 240,000 Shared-Defined 1 240,000
UNION PAC CORP Common 907818108 57 400 Shared-Defined 1 400
EQUIFAX INC Common 294429105 4,031 70,000 Shared-Defined 1 70,000
ELDORADO GOLD CORP NEW Common 284902103 2,297 241,000 Shared-Defined 1 241,000
TECK RESOURCES LTD Common 878742204 3,295 117,000 Shared-Defined 1 117,000
NEW GOLD INC CDA Common 644535106 379 41,700 Shared-Defined 1 41,700
ROYAL GOLD INC Common 780287108 540 7,600 Shared-Defined 1 7,600
WHITING PETE CORP NEW Common 966387102 1,017 20,000 Shared-Defined 1 20,000
OWENS CORNING NEW Common 690742101 560 14,200 Shared-Defined 1 14,200
UNITED RENTALS INC Common 911363109 1,062 19,316 Shared-Defined 1 19,316
CARPENTER TECHNOLOGY CORP Common 144285103 493 10,000 Shared-Defined 1 10,000
GARDNER DENVER INC Common 365558105 14,468 192,621 Shared-Defined 1 192,621
HUBBELL INC Common 443510201 128 1,320 Shared-Defined 1 1,320
INTL PAPER CO Common 460146103 582 12,500 Shared-Defined 1 12,500
RPM INTL INC Common 749685103 189 6,000 Shared-Defined 1 6,000
STATE STR CORP Common 857477103 11,227 190,000 Shared-Defined 1 190,000
DOMTAR CORP Common 257559203 388 5,000 Shared-Defined 1 5,000
CANADIAN NATL RY CO Common 136375102 150 1,500 Shared-Defined 1 1,500
FIRST MAJESTIC SILVER CORP Common 32076V103 194 12,000 Shared-Defined 1 12,000
INTERXION HOLDING N.V Common N47279109 3,633 150,000 Shared-Defined 1 150,000
CITIGROUP INC Common 172967424 7,123 161,000 Shared-Defined 1 161,000
YANDEX N V Common N97284108 1,156 50,000 Shared-Defined 1 50,000
TIM PARTICIPACOES S A Common 88706P205 2,483 113,500 Shared-Defined 1 113,500
APPLE INC Common 037833100 3,851 8,700 Shared-Defined 1 8,700
BARRICK GOLD CORP Common 067901108 176 6,000 Shared-Defined 1 6,000
ALBEMARLE CORP Common 012653101 125 2,000 Shared-Defined 1 2,000
AMARIN CORP PLC Common 023111206 1,297 175,000 Shared-Defined 1 175,000
BP PLC Common 055622104 6,353 150,000 Shared-Defined 1 150,000
AMERICAN INTL GROUP INC Common 026874784 24,068 620,000 Shared-Defined 1 620,000
ASHLAND INC NEW Common 044209104 149 2,000 Shared-Defined 1 2,000
ALLSTATE CORP Common 020002101 17,420 355,000 Shared-Defined 1 355,000
ARROW ELECTRS INC Common 042735100 2,275 56,000 Shared-Defined 1 56,000
MICHAEL KORS HLDGS LTD Common G60754101 4,543 80,000 Shared-Defined 1 80,000
KINROSS GOLD CORP Option 496902904 5,155 650,000 Call Shared-Defined 1 650,000
SANDSTORM GOLD LTD Common 80013R206 302 32,000 Shared-Defined 1 32,000
MICHAEL KORS HLDGS LTD Option G60754901 1,908 33,600 Call Shared-Defined 1 33,600
EATON CORP PLC Common G29183103 3,889 63,500 Shared-Defined 1 63,500
THE ADT CORPORATION Common 00101J106 1,052 21,500 Shared-Defined 1 21,500
AMIRA NATURE FOODS LTD Common G0335L102 290 36,643 Shared-Defined 1 36,643
GRUPO FINANCIERO SANTANDER M Common 40053C105 1,157 75,000 Shared-Defined 1 75,000
EXXON MOBIL CORP Option 30231G952 9,011 100,000 Put Shared-Defined 1 100,000
ALAMOS GOLD INC Common 011527108 192 14,000 Shared-Defined 1 14,000
MARKET VECTORS ETF TR Option 57060U951 12,882 300,000 Put Shared-Defined 1 300,000
VALERO ENERGY CORP NEW Option 91913Y950 9,098 200,000 Put Shared-Defined 1 200,000
SPDR SERIES TRUST Option 78464A950 18,147 300,000 Put Shared-Defined 1 300,000