-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hzz1DfqDO81LqwE3eSVDZg0YP5uJ9ZADiYuK1jXv4bK+jl80d3+4RI4h8McknKJn 6QIC51uVk7rSzL/MB7tXUg== 0000919574-10-003432.txt : 20100517 0000919574-10-003432.hdr.sgml : 20100517 20100517111416 ACCESSION NUMBER: 0000919574-10-003432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVEREST CAPITAL LTD CENTRAL INDEX KEY: 0000922216 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04298 FILM NUMBER: 10836403 BUSINESS ADDRESS: STREET 1: EVEREST CAPITAL LIMITED STREET 2: 65 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 BUSINESS PHONE: 4412960222 MAIL ADDRESS: STREET 1: EVEREST CAPITAL LTD STREET 2: 65 FRONT ST 6TH FL CITY: HAMILTON STATE: D0 ZIP: 00000 13F-HR 1 d1094170_13f-hr.txt 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, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Everest Capital Limited Address: Everest Capital Limited 65 Front Street, 6th Floor Hamilton, Bermuda HM12 13F File Number: 028-04298 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: Damian Resnik Title: Chief Compliance Officer Phone: (441) 296-0222 Signature, Place and Date of Signing: /s/ Damian Resnik Hamilton, Bermuda May 17, 2010 - ----------------------- --------------------- ------------------ [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 managers(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: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 57 Form 13F Information Table Value Total: $332,899 (thousands) List of Other Included Managers: Form 13F File Number Name None. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET 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 AMERICAN INTL GROUP INC COM NEW 026874784 389 11,400 SH SOLE NONE 11,400 AMERIPRISE FINL INC COM 03076C106 417 9,200 SH SOLE NONE 9,200 AMR CORP COM 001765106 6,669 732,100 SH SOLE NONE 732,100 ANADARKO PETE CORP COM 032511107 21,813 299,500 SH SOLE NONE 299,500 ANNTAYLOR STORES CORP COM 036115103 15,862 766,300 SH SOLE NONE 766,300 BANK OF AMERICA CORPORATION COM 060505104 24,753 1,386,700 SH SOLE NONE 1,386,700 BB&T CORP COM 054937107 4,609 142,300 SH SOLE NONE 142,300 BEAZER HOMES USA INC COM 07556Q105 1,332 293,300 SH SOLE NONE 293,300 BRUNSWICK CORP COM 117043109 402 25,200 SH SOLE NONE 25,200 CITIGROUP INC COM 172967101 32,353 7,988,400 SH SOLE NONE 7,988,400 CLEARWIRE CORP NEW CL A 18538Q105 354 49,500 SH SOLE NONE 49,500 CONTINENTAL AIRLS INC CL B 210795308 7,083 322,400 SH SOLE NONE 322,400 CVS CAREMARK CORPORATION COM 126650100 424 11,600 SH SOLE NONE 11,600 D R HORTON INC COM 23331A109 2,068 164,100 SH SOLE NONE 164,100 DELTA AIR LINES INC DEL COM NEW 247361702 7,423 508,800 SH SOLE NONE 508,800 DILLARDS INC CL A 254067101 415 17,600 SH SOLE NONE 17,600 DYNEGY INC DEL CL A 26817G102 330 262,000 SH SOLE NONE 262,000 EASTMAN KODAK CO COM 277461109 394 68,100 SH SOLE NONE 68,100 EBAY INC COM 278642103 14,293 530,000 SH SOLE NONE 530,000 EDISON INTL COM 281020107 403 11,800 SH SOLE NONE 11,800 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8,358 382,000 SH SOLE NONE 382,000 FIFTH THIRD BANCORP COM 316773100 4,327 319,100 SH SOLE NONE 319,100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 12,510 685,100 SH SOLE NONE 685,100 FORD MTR CO DEL COM PAR $0.01 345370860 383 30,500 SH SOLE NONE 30,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,425 41,000 SH SOLE NONE 41,000 GENWORTH FINL INC COM CL A 37247D106 449 24,500 SH SOLE NONE 24,500 IVANHOE MINES LTD COM 46579N103 1,551 89,100 SH SOLE NONE 89,100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 11,702 2,093,400 SH SOLE NONE 2,093,400 KB HOME COM 48666K109 2,276 135,900 SH SOLE NONE 135,900 KEYCORP NEW COM 493267108 4,351 561,400 SH SOLE NONE 561,400 LENNAR CORP CL A 526057104 3,198 185,800 SH SOLE NONE 185,800 LIZ CLAIBORNE INC COM 539320101 415 55,800 SH SOLE NONE 55,800 MBIA INC COM 55262C100 431 68,800 SH SOLE NONE 68,800 MCMORAN EXPLORATION CO COM 582411104 344 23,500 SH SOLE NONE 23,500 M D C HLDGS INC COM 552676108 1,689 48,800 SH SOLE NONE 48,800 MECHEL OAO SPONSORED ADR 583840103 49,395 1,738,050 SH SOLE NONE 1,738,050 MERITAGE HOMES CORP COM 59001A102 389 18,500 SH SOLE NONE 18,500 MGM MIRAGE COM 552953101 406 33,800 SH SOLE NONE 33,800 MIRANT CORP NEW COM 60467R100 342 31,500 SH SOLE NONE 31,500 NORDSTROM INC COM 655664100 15,932 390,000 SH SOLE NONE 390,000 NVR INC COM 62944T105 1,344 1,850 SH SOLE NONE 1,850 PULTE HOMES INC COM 745867101 1,613 143,400 SH SOLE NONE 143,400 RADIAN GROUP INC COM 750236101 544 34,800 SH SOLE NONE 34,800 REGIONS FINANCIAL CORP NEW COM 7591EP100 4,640 591,100 SH SOLE NONE 591,100 RITE AID CORP COM 767754104 356 237,400 SH SOLE NONE 237,400 RYLAND GROUP INC COM 783764103 2,125 94,700 SH SOLE NONE 94,700 SIRIUS XM RADIO INC COM 82967N108 385 442,700 SH SOLE NONE 442,700 STANCORP FINL GROUP INC COM 852891100 405 8,500 SH SOLE NONE 8,500 SUNTRUST BKS INC COM 867914103 4,316 161,100 SH SOLE NONE 161,100 TEXTRON INC COM 883203101 382 18,000 SH SOLE NONE 18,000 TOLL BROTHERS INC COM 889478103 1,676 80,600 SH SOLE NONE 80,600 TRIMBLE NAVIGATION LTD COM 896239100 8,122 282,800 SH SOLE NONE 282,800 UAL CORP COM NEW 902549807 20,121 1,029,100 SH SOLE NONE 1,029,100 UNISYS CORP COM NEW 909214306 366 10,500 SH SOLE NONE 10,500 UNUM GROUP COM 91529Y106 426 17,200 SH SOLE NONE 17,200 U S AIRWAYS GROUP INC COM 90341W108 6,717 913,900 SH SOLE NONE 913,900 VALE S A ADR 91912E105 15,702 718,900 SH SOLE NONE 718,900
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