13F-HR 1 strome13f.txt SEPTEMBER 30, 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 --------------------- 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: Strome Investment Management, L.P. --------------------------------------------------------------- Address: 100 Wilshire Blvd., 15th Floor --------------------------------------------------------------- Santa Monica, CA 90401 --------------------------------------------------------------- --------------------------------------------------------------- Form 13F File Number: 28- 04963 ----------- 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: Elizabeth Greenwood --------------------------------------------------------------- Title: Chief Compliance Officer --------------------------------------------------------------- Phone: 310-917-6600 --------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Elizabeth Greenwood Santa Monica, CA 11/14/2005 ----------------------------- -------------------------- ---------------- [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 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: 0 ------------------------- Form 13F Information Table Entry Total: 34 ------------------------- Form 13F Information Table value Total: $ 129,912 ------------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
INVESTMENT VOTING MARKET DISCRETION AUTHORITY VALUE _______ _________ ____________ ______ _______ _____ SECURITY Title CUSIP (x$1000) QUANTITY TYPE SOLE SHARED OTHER MGRS SOLE SHARED NONE _________________________ _________ ________ ________ _______ _________ ____________ ______ _______ _____ ISHARES INC MSCI JAPAN 464286848 3,657 300,000 SH 300,000 300,000 CROSSTEX ENERGY LP COM 22765U102 3,418 85,000 SH 85,000 85,000 ENTERPRISE GP HOLDINGS LP UNIT LP INT 293716106 523 15,000 SH 15,000 15,000 INERGY HOLDINGS LP COM 45661Q107 1,505 45,000 SH 45,000 45,000 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 8,568 250,000 SH 250,000 250,000 NATURAL RESOURCE PARTNERS LP COM UNIT LP 63900P103 11,010 176,500 SH 176,500 176,500 NATURAL RESOURCE PARTNERS LP SUB UT LTD PRT 63900P301 1,444 25,000 SH 25,000 25,000 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 8,526 200,000 SH 200,000 200,000 TRANSMONTAIGNE PARTNERS LP COM UNIT LP 89376V100 1,338 50,000 SH 50,000 50,000 WILLIAMS PARTNERS LP COM UNIT LP 96950F104 1,609 49,500 SH 49,500 49,500 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 5,198 165,000 SH 165,000 165,000 ADVANCED MICRO DEVICES COM 7903107 2,520 100,000 SH 100,000 100,000 ALLIED HEALTHCARE INTL INC COM 01923A109 565 100,000 SH 100,000 100,000 ATLAS AMERICA INC COM 49167109 1,458 29,841 SH 29,841 29,841 BIOGEN IDEC INC COM 09062X103 3,948 100,000 SH 100,000 100,000 CAMECO CORP COM 13321L108 10,700 200,000 SH 200,000 200,000 CHESAPEAKE ENERGY CORP COM 165167107 5,738 150,000 SH 150,000 150,000 CROSSTEX ENERGY INC COM 22765Y104 2,558 40,000 SH 40,000 40,000 ENTREMED INC COM 29382F103 478 200,000 SH 200,000 200,000 ESCO TECHNOLOGIES INC COM 296315104 3,505 70,000 SH 70,000 70,000 GENENTECH INC COM NEW 368710406 6,316 75,000 SH 75,000 75,000 GERON CORP COM 374163103 9,757 950,000 SH 950,000 950,000 MEDAREX INC COM 583916101 3,332 350,000 SH 350,000 350,000 PETROHAWK ENERGY CORP COM 716495106 7,205 500,000 SH 500,000 500,000 SANOFIAVENTISADR SPONSORED ADR 80105N105 3,116 75,000 SH 75,000 75,000 SCHERINGPLOUGH CORP COM 806605101 1,053 50,000 SH 50,000 50,000 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 3,060 200,000 SH 200,000 200,000 STEMCELLS INC COM 85857R105 2,484 450,000 SH 450,000 450,000 TALISMAN ENERGY INC COM 87425E103 5,203 106,530 SH 106,530 106,530 BARRICK GOLD CORP COM 67901108 4,358 150,000 SH 150,000 150,000 SILVER STANDARD RESOURCES COM 82823L106 343 25,000 SH 25,000 25,000 APEX SILVER MINES LTD ORD G04074103 393 25,000 SH 25,000 25,000 RANDGOLD RESOURCES LTDADR ADR 752344309 4,323 275,000 SH 275,000 275,000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 703 40,000 SH 40,000 40,000