0000909012-11-000557.txt : 20111107 0000909012-11-000557.hdr.sgml : 20111107 20111107151131 ACCESSION NUMBER: 0000909012-11-000557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlantic Investment CO CENTRAL INDEX KEY: 0001419345 IRS NUMBER: 580147920 STATE OF INCORPORATION: GA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12658 FILM NUMBER: 111184316 BUSINESS ADDRESS: STREET 1: TWO BUCKHEAD PLAZA STREET 2: 3050 PEACHTREE RD. NW SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-523-6057 MAIL ADDRESS: STREET 1: TWO BUCKHEAD PLAZA STREET 2: 3050 PEACHTREE RD. NW SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 t306537.txt AIC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/11 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Atlantic Investment Company Address: 3050 Peachtree Road, Suite 200 Atlanta, Georgia 30305 Form 13F File Number: 28-12658 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: Malon W. Courts Title: Partner Phone: 404.614.6183 Malon W. Courts Atlanta, GA 11/4/2011 -------------------------------------------------------------------------------- Signature City State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 15 Form 13F Information Table Value Total: 119,570 List of Other Included Managers: None
MKT VAL INVESTMENT OTHER VOTING AUTHORITY ISSUER NAME TITLE OF CLASS CUSIP (X $1000) SHARES DISCRETION MNGRS SOLE SHARED NONE ATLAS ENERGY LP COM 04930A104 27,149 1,266,750 1,225,000 41,750 ATLAS PIPELINE PRTNRS LPUNITS COM 49392103 1,754 58,732 58,732 BEAR CREEK MINING CORP COM 07380N104 17,127 4,246,595 3,878,800 367,795 CHESAPEAKE ENERGY OKLA COM 165167BW6 530 20,750 20,750 COEUR D'ALENE MINES CORP COM 192108AQ1 45,714 1,998,035 1,881,800 116,235 COMSTOCK RES INC NEW COM COM 205768203 388 25,090 25,090 CONSOL ENERGY INC COM COM 20854P109 774 22,825 22,825 DIGITALGLOBE INC COM 25389M877 798 41,090 41,090 EL PASO CORPORATION COM 28336L109 812 46,435 46,435 GEOYEYE INC COM 37250W108 790 27,870 27,870 HECLA MINING CO COM 422704106 13,397 2,331,435 2,125,500 205,935 NEW GOLD INC CDA COM 644535106 1,581 153,670 - 153,670 NII HLDGS INC CL B COM 62913F201 610 22,625 22,625 PRIMERO MINING CORP COM 74164W106 7,470 2,543,685 2,319,400 224,285 ULTRA PETROLEUM CORP COM 903914109 675 24,365 24,365