-----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, CED8NaE4UYj1LyMXdqYFvDNJzEgPtkPPbQ3AiIXMXJAaDK2zfaGPNc7FpYJxaCZc oPd+539gGKEbIjOLeHC9FQ== 0001116679-08-000327.txt : 20080212 0001116679-08-000327.hdr.sgml : 20080212 20080212141419 ACCESSION NUMBER: 0001116679-08-000327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STROME INVESTMENT MANAGEMENT LP CENTRAL INDEX KEY: 0000936711 IRS NUMBER: 954450882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04963 FILM NUMBER: 08597474 BUSINESS ADDRESS: STREET 1: 100 WILSHIRE BLVD STREET 2: 15TH FLOOR CITY: SANTA MONICA STATE: CA ZIP: 90401 MAIL ADDRESS: STREET 1: 100 WILSHIRE BLVD STREET 2: 15TH FLOOR CITY: SANTA MONICA STATE: CA ZIP: 90401 FORMER COMPANY: FORMER CONFORMED NAME: STROME SUSSKIND INVESTMENT MANAGEMENT LP DATE OF NAME CHANGE: 19950202 13F-HR 1 strome13f-021208.txt ----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response.............22.6 ----------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 ------------------------------- 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., Suite 1750 ------------------------------------------------- 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: Michael D. Achterberg ----------------------------------------------- Title: Chief Financial Officer ----------------------------------------------- Phone: (310) 917-6600 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ Michael D. Achterberg Santa Monica, CA February 12, 2008 - ------------------------------ -------------------- -------------------- [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).) List of Other Managers Reporting for this Manager: None 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------------------- Form 13F Information Table Entry Total: 34 --------------------- Form 13F Information Table Value Total: $157,647 --------------------- (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. No. 13F File No. Name 01 28-4168 Mark Strome 2
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x1000) PRN AMT PRN CALL DISCRETION* MGRS SOLE SHARED NONE CLASS - ------------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES LTD CMN COM 008474108 2,732 50,000 SH DEFINED 1 50,000 ALLIANCE HOLDINGS GP LP CMN COM 01861G100 100 4,200 SH DEFINED 1 4,200 ANADARKO PETROLEUM CORP CMN COM 032511107 6,569 100,000 SH DEFINED 1 100,000 BARRICK GOLD CORPORATION CMN COM 067901108 1,051 25,000 SH DEFINED 1 25,000 BREITBURN ENERGY PARTNERS LP CMN COM 106776107 21,407 740,740 SH DEFINED 1 740,740 BRINK'S COMPANY (THE) CMN COM 109696104 5,974 100,000 SH DEFINED 1 100,000 CAMECO CORPORATION CMN COM 13321L108 1,991 50,000 SH DEFINED 1 50,000 CHENIERE ENERGY PARTNERS, L.P. CMN COM 16411Q101 1,092 68,000 SH DEFINED 1 68,000 CITIGROUP INC. CMN COM 172967101 1,472 50,000 SH DEFINED 1 50,000 CONSTELLATION ENERGY PARTNERS *LLC CMN COM 21038E101 19,869 615,137 SH DEFINED 1 615,137 COPANO ENERGY, L.L.C. CMN COM 217202100 4,217 116,000 SH DEFINED 1 116,000 DEVON ENERGY CORPORATION (NEW) CMN COM 25179M103 5,335 60,000 SH DEFINED 1 60,000 EAGLE ROCK ENERGY PARTNERS, LP CMN UNITS COM 26985R104 3,309 180,995 SH DEFINED 1 180,995 EL PASO PIPELINE PARTNERS, L.P*. UNITS REPRESENTING LIMITED PATNERSHIP INTERESTS COM 283702108 1,303 52,000 SH DEFINED 1 52,000 ENCANA CORPORATION CMN COM 292505104 5,097 75,000 SH DEFINED 1 75,000
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FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x1000) PRN AMT PRN CALL DISCRETION* MGRS SOLE SHARED NONE CLASS - ------------------------------------------------------------------------------------------------------------------------------------ FRONTEER DEVELOPMENT GROUP INC*. CMN COM 35903Q106 448 45,000 SH DEFINED 1 45,000 GENESIS ENERGY, L.P. COMMON STOCK COM 371927104 447 19,000 SH DEFINED 1 19,000 HECLA MINING CO. CMN COM 422704106 1,870 200,000 SH DEFINED 1 200,000 INERGY HOLDINGS, L.P. CMN COM 45661Q107 229 5,300 SH DEFINED 1 5,300 KINROSS GOLD CORP CMN COM 496902404 3,680 200,000 SH DEFINED 1 200,000 LINN ENERGY, LLC CMN UNITS REPSTG LTD LIABILITY CO INTERESTS COM 536020100 28,535 1,140,012 SH DEFINED 1 1,140,012 NEWMONT MINING CORPORATION CMN COM 651639106 4,883 100,000 SH DEFINED 1 100,000 OSG AMERICA L.P. CMN COM 671028108 538 29,000 SH DEFINED 1 29,000 PAN AMERICAN SILVER CORP CMN COM 697900108 8,558 245,000 SH DEFINED 1 245,000 RANDGOLD RESOURCES LIMITED ADR CMN COM 752344309 5,570 150,000 SH DEFINED 1 150,000 RANGE RESOURCES CORPORATION CMN COM 75281A109 5,136 100,000 SH DEFINED 1 100,000 SPECTRA ENERGY PARTNERS LP CMN COM 84756N109 194 8,100 SH DEFINED 1 8,100 TALISMAN ENERGY INC. CMN COM 87425E103 4,899 264,500 SH DEFINED 1 264,500 URANIUM RESOURCES INC CMN COM 916901507 437 35,000 SH DEFINED 1 35,000 VALERO ENERGY CORPORATION CMN COM 91913Y100 1,751 25,000 SH DEFINED 1 25,000 CALL/VLO(ZPYAQ) @ 85 EXP 01/19/2008 CALL 91913Y100 5 2,000 SH CALL DEFINED 1 2,000 VANGUARD NATURAL RESOURCES LLC CMN COM 92205F106 800 50,000 SH DEFINED 1 50,000
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FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN4 COLUMN5 COLUMN6 COLUMN7 COLUMN8 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x1000) PRN AMT PRN CALL DISCRETION* MGRS SOLE SHARED NONE CLASS - ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COMPANIES INC. (THE) CMN COM 969457100 8,051 225,000 SH DEFINED 1 225,000 WILLIAMS PARTNERS L. P. CMN COM 96950F104 98 2,500 SH DEFINED 1 2,500 *INVESMENT DISCRETION OVER ALL SECURITIES REPORTED IS SHARED WITH THE OTHER MANAGER ON WHOSE BEHALF THIS FORM 13F REPORT IS BEING FILED.
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