0001534424-12-000188.txt : 20120814
0001534424-12-000188.hdr.sgml : 20120814
20120814133144
ACCESSION NUMBER: 0001534424-12-000188
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: DundeeWealth US, LP
CENTRAL INDEX KEY: 0001380330
IRS NUMBER: 205021670
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14406
FILM NUMBER: 121031394
BUSINESS ADDRESS:
STREET 1: 1160 WEST SWEDESFORD RD SUITE 140
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: (610) 854-0902
MAIL ADDRESS:
STREET 1: 1160 WEST SWEDESFORD RD SUITE 140
CITY: BERWYN
STATE: PA
ZIP: 19312
FORMER COMPANY:
FORMER CONFORMED NAME: BHR Fund Advisors L P
DATE OF NAME CHANGE: 20061106
13F-HR
1
f12-1904.txt
13F-HR FORM
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: DundeeWealth US, LP
------------------------------------
Address: 1160 West Swedesford Road, Suite 140
------------------------------------
Berwyn, PA 19312
------------------------------------
Form 13F File Number: 28-14406
---------------------
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: David C. Lebisky
-----------------------------------
Title: Director, Regulatory Administration
-----------------------------------
Phone: 610-854-0902
-----------------------------------
Signature, Place, and Date of Signing:
/s/ David C. Lebisky Berwyn, PA August 14, 2012
------------------------------- ----------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/ / 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).)
/X/ 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-11685 GCIC Ltd.
--------------- -----------------------------------------
28-11021 Mount Lucas Management LP
--------------- -----------------------------------------
28-03459 Smith Asset Management Group LP
--------------- -----------------------------------------
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------------
Form 13F Information Table Entry Total: 10
--------------------
Form 13F Information Table Value Total: 44,297
--------------------
(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.
NONE
TITLE OF VALUE SHRS INVESTMENT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP (X$1000) OR PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SHARED
------------------------- ----------- --------- -------- ---------- ------ -------- ---------- -------- ----------------
Avago Technologies, Ltd SHS Y04863104 4,380 122,012 SH OTHER 122,012
Check Point Software
Technologies, Ltd. ORD M22465104 4,237 85,450 SH OTHER 85,450
Chicago Bridge & Iron Co. NY Registry
NV SH 167250109 4,174 109,948 SH OTHER 109,948
iShares MSCI EAFE Index MSCI EAFE
Fund INDEX 464287465 6,717 134,438 SH OTHER 134,438
LyondellBasell Industries
NV A SHS N53745100 3,832 95,146 SH OTHER 95,146
NXP Semiconductors NV COM N6596X109 4,597 197,715 SH OTHER 197,715
Seadrill, Ltd. SHS G7945E105 4,335 121,433 SH OTHER 121,433
Valeant Pharmaceuticals
International, Inc. COM 91911K102 3,817 85,101 SH OTHER 85,101
Virgin Media, Inc. COM 92769L101 4,118 168,835 SH OTHER 168,835
Yamana Gold, Inc. COM 98462Y100 4,090 265,059 SH OTHER 265,059