0000902664-12-001054.txt : 20120813
0000902664-12-001054.hdr.sgml : 20120813
20120813161056
ACCESSION NUMBER: 0000902664-12-001054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deccan Value Investors L.P.
CENTRAL INDEX KEY: 0001511702
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14246
FILM NUMBER: 121027790
BUSINESS ADDRESS:
STREET 1: ONE FAWCETT PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 983-7203
MAIL ADDRESS:
STREET 1: ONE FAWCETT PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
p12-1427form13fhr.txt
DECCAN VALUE INVESTORS 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: 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: Deccan Value Investors L.P.
--------------------------------------------------
Address: One Fawcett Place
--------------------------------------------------
Greenwich, CT 06830
--------------------------------------------------
Form 13F File Number: 028-14246
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: John Malik
--------------------------------------------------
Title: Chief Operating Officer
--------------------------------------------------
Phone: 203-983-7203
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ John Malik Greenwich, Connecticut August 13, 2012
------------------------ ---------------------- -----------------
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).)
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
-------------
Form 13F Information Table Entry Total: 6
-------------
Form 13F Information Table Value Total: $146,271
-------------
(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.
1. 028-14247 Vinit Bodas
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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
COCA COLA ENTERPRISES INC NE COM 19122T109 23,265 829,700 SH DEFINED 1 829,700
HIGHER ONE HLDGS INC COM 42983D104 14,773 1,208,885 SH DEFINED 1 1,208,885
HILLSHIRE BRANDS CO COM 432589109 14,802 510,600 SH DEFINED 1 510,600
NEWS CORP CL A 65248E104 27,477 1,232,700 SH DEFINED 1 1,232,700
STATE STR CORP COM 857477103 40,672 911,100 SH DEFINED 1 911,100
VISA INC COM CL A 92826C839 25,282 204,500 SH DEFINED 1 204,500