0001316367-11-000006.txt : 20110513 0001316367-11-000006.hdr.sgml : 20110513 20110513163108 ACCESSION NUMBER: 0001316367-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTIO GLOBAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001316367 IRS NUMBER: 432047412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11384 FILM NUMBER: 11841451 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-297-3923 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JULIUS BAER INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 20050202 13F-HR 1 jb13f-20110331.txt LIVE Q1 2011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110505 DATE AS OF CHANGE: 20110505 EFFECTIVENESS DATE: 20110505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTIO GLOBAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001316367 IRS NUMBER: 432047412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11384 FILM NUMBER: 05828503 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-297-3923 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: 03/31/2011 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: ARTIO GLOBAL Management LLC Address: 330 Madison Avenue New York, New York 10017 Form 13F File Number: 28-11384 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: Donald Delano Title: Chief Compliance Officer Phone: (212) 297-3628 Signature, Place, and Date of Signing: /s/ Donald Delano New York, New York May 05 ,2011 ---------------- ---------------- ------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 239 Form 13F Information Table Value Total: 4,802,784.14 (thousands) INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ----- ABITIBIBOWATER INC COM 003687209 510 18994 SH SOLE 18994 0 0 ADOBE SYS INC COM 00724F101 4323 130671 SH SOLE 130671 0 0 ADVANCED ENERGY INDS COM 007973100 5875 359311 SH SOLE 359311 0 0 AECOM TECHNOLOGY CORP DEL COM 00766T100 3745 135403 SH SOLE 135403 0 0 AFLAC INC COM 001055102 233 4410 SH SOLE 4410 0 0 AGNICO EAGLE MINES LTD COM 008474108 385 5810 SH SOLE 5810 0 0 AIRGAS INC COM 009363102 9491 143063 SH SOLE 143063 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4372 115295 SH SOLE 115295 0 0 AKEENA SOLAR INC DE COM 009720103 205 432354 SH SOLE 432354 0 0 ALEXION PHARMACEUTICALS I COM 015351109 209 2120 SH SOLE 2120 0 0 ALLEGIANT TRAVEL CO COM 01748X102 8604 196387 SH SOLE 196387 0 0 ALLSCRIPTS HEALTHCARE SOL COM 01988P108 174 8290 SH SOLE 8290 0 0 ALPHA NATURAL RESOURCES I COM 02076X102 5381 90872 SH SOLE 90872 0 0 AMERICA SVC GROUP INC COM 02364L109 608 23720 SH SOLE 23720 0 0 AMERICAN EXPRESS CO COM 025816109 327 7230 SH SOLE 7230 0 0 ANSYS INC COM 03662Q105 267 4920 SH SOLE 4920 0 0 APPLE INC COM 037833100 19577 56328 SH SOLE 56328 0 0 ARTHROCARE CORP COM 043136100 3243 97269 SH SOLE 97269 0 0 ASTEC INDS INC COM 046224101 5228 140189 SH SOLE 140189 0 0 ATMEL CORP COM 049513104 4937 363008 SH SOLE 363008 0 0 BAIDU INC COM 056752108 449858 3266464 SH SOLE 3266464 0 0 BARCLAYS BANK PLC COM 06739H305 260 4767 SH SOLE 4767 0 0 BARD C R INC COM 067383109 180 1810 SH SOLE 1810 0 0 BARRICK GOLD CORP COM 067901108 501727 9689713 SH SOLE 9689713 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2874 112680 SH SOLE 112680 0 0 BB&T CORP COM 054937107 165 6020 SH SOLE 6020 0 0 BEAZER HOMES USA INC COM 07556Q105 415 90754 SH SOLE 90754 0 0 BEST BUY INC COM 086516101 2625 91646 SH SOLE 91646 0 0 BOEING CO COM 097023105 297 4020 SH SOLE 4020 0 0 BROCADE COMMUNICATIONS SY COM 111621306 9252 1506247 SH SOLE 1506247 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 4523 166117 SH SOLE 166117 0 0 CANADIAN NAT RES LTD COM 136385101 845 17154 SH SOLE 17154 0 0 CANADIAN NATL RY CO COM 136375102 841 11184 SH SOLE 11184 0 0 CAREFUSION CORP COM 14170T101 5545 197135 SH SOLE 197135 0 0 CARLISLE COS INC COM 142339100 5191 116513 SH SOLE 116513 0 0 CARRIZO OIL & CO INC COM 144577103 5608 151851 SH SOLE 151851 0 0 CARRIZO OIL & CO INC COM 144577AA1 5614 5614000 SH SOLE 5614000 0 0 CBS CORP NEW COM 124857202 6606 264479 SH SOLE 264479 0 0 CELADON GROUP INC COM 150838100 398 24500 SH SOLE 24500 0 0 CELGENE CORP COM 151020104 325 5650 SH SOLE 5650 0 0 CEMEX SAB DE CV COM 151290889 0 3 SH SOLE 3 0 0 CENOVUS ENERGY INC COM 15135U109 156398 3973929 SH SOLE 3973929 0 0 CENVEO INC COM 15670S105 9168 1403910 SH SOLE 1403910 0 0 CEPHALON INC COM 156708109 3290 43537 SH SOLE 43537 0 0 CEPHEID COM 15670R107 4810 171651 SH SOLE 171651 0 0 CF INDS HLDGS INC COM 125269100 4245 31113 SH SOLE 31113 0 0 CHICOS FAS INC COM 168615102 4953 332407 SH SOLE 332407 0 0 CHIPOTLE MEXICAN GRILL IN COM 169656105 327 1200 SH SOLE 1200 0 0 CITIGROUP INC COM 172967101 17511 3972219 SH SOLE 3972219 0 0 CLEAR CHANNEL OUTDOOR HLD COM 18451C109 353 24250 SH SOLE 24250 0 0 CLOROX CO DEL COM 189054109 367 5240 SH SOLE 5240 0 0 COACH INC COM 189754104 4488 86455 SH SOLE 86455 0 0 COCA COLA ENTERPRISES INC COM 19122T109 6895 253243 SH SOLE 253243 0 0 COEUR D ALENE MINES CORP COM 192108504 4228 121577 SH SOLE 121577 0 0 COMPLETE PRODUCTION SERVI COM 20453E109 8888 279788 SH SOLE 279788 0 0 COMPUWARE CORP COM 205638109 4667 404074 SH SOLE 404074 0 0 COSTCO WHSL CORP NEW COM 22160K105 258 3520 SH SOLE 3520 0 0 CREE INC COM 225447101 2437 52924 SH SOLE 52924 0 0 CSX CORP COM 126408103 4632 59081 SH SOLE 59081 0 0 CTRIP COM INTL LTD COM 22943F100 259876 6267911 SH SOLE 6267911 0 0 CVS CAREMARK CORPORATION COM 126650100 4407 128729 SH SOLE 128729 0 0 DEAN FOODS CO NEW COM 242370104 4835 484764 SH SOLE 484764 0 0 DELPHI FINL GROUP INC COM 247131105 137 4450 SH SOLE 4450 0 0 DESTINATION MATERNITY COR COM 25065D100 473 20514 SH SOLE 20514 0 0 DIAMOND FOODS INC COM 252603105 3765 67467 SH SOLE 67467 0 0 DIGITAL RLTY TR INC COM 253868103 3589 61890 SH SOLE 61890 0 0 DR PEPPER SNAPPLE GROUP I COM 26138E109 158 4250 SH SOLE 4250 0 0 DR REDDYS LABS LTD COM 256135203 72328 1942494 SH SOLE 1942494 0 0 DRAGONWAVE INC COM 26144M103 2577 309361 SH SOLE 309361 0 0 E M C CORP MASS COM 268648102 6403 241790 SH SOLE 241790 0 0 EAGLE ROCK ENERGY PARTNER COM 26985R104 4604 449802 SH SOLE 449802 0 0 ELECTRONIC ARTS INC COM 285512109 397 20310 SH SOLE 20310 0 0 EMBRAER S A COM 29082A107 140536 4173046 SH SOLE 4173046 0 0 ENCANA CORP COM 292505104 412 11940 SH SOLE 11940 0 0 ENVESTNET INC COM 29404K106 214 15949 SH SOLE 15949 0 0 ENZO BIOCHEM INC COM 294100102 434 103584 SH SOLE 103584 0 0 EQUINIX INC COM 29444U502 4238 46639 SH SOLE 46639 0 0 EXPEDIA INC DEL COM 30212P105 2950 130495 SH SOLE 130495 0 0 EXPRESS SCRIPTS INC COM 302182100 216 3890 SH SOLE 3890 0 0 F5 NETWORKS INC COM 315616102 115 1120 SH SOLE 1120 0 0 FEDERAL MOGUL CORP COM 313549404 1770 71085 SH SOLE 71085 0 0 FEDERATED INVS INC PA COM 314211103 5146 192872 SH SOLE 192872 0 0 FIRST CMNTY BANCSHARES IN COM 31983A103 437 30830 SH SOLE 30830 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 533 37417 SH SOLE 37417 0 0 FIRST LONG IS CORP COM 320734106 382 13760 SH SOLE 13760 0 0 FOMENTO ECONOMICO MEXICAN COM 344419106 61695 1052450 SH SOLE 1052450 0 0 FORD MTR CO DEL COM 345370134 2831 445265 SH SOLE 445265 0 0 FORD MTR CO DEL COM 345370860 1127 75615 SH SOLE 75615 0 0 FRANKLIN RES INC COM 354613101 165 1320 SH SOLE 1320 0 0 FREEPORT-MCMORAN COPPER & COM 35671D857 6098 110055 SH SOLE 110055 0 0 FRESH MKT INC COM 35804H106 4275 113278 SH SOLE 113278 0 0 FXCM INC COM 302693106 3480 267074 SH SOLE 267074 0 0 GENERAL GROWTH PPTYS INC COM 370023103 3865 250344 SH SOLE 250344 0 0 GENERAL MTRS CO COM 37045V100 472 15214 SH SOLE 15214 0 0 GENERAL MTRS CO COM 37045V209 23914 493700 SH SOLE 493700 0 0 GLG LIFE TECH CORP COM 361793201 295 27975 SH SOLE 27975 0 0 GLOBAL CASH ACCESS HLDGS COM 378967103 1330 408146 SH SOLE 408146 0 0 GOLDCORP INC NEW COM 380956409 188388 3792617 SH SOLE 3792617 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 292 1840 SH SOLE 1840 0 0 GOOGLE INC COM 38259P508 16271 27830 SH SOLE 27830 0 0 GULFPORT ENERGY CORP COM 402635304 201 5559 SH SOLE 5559 0 0 HALLIBURTON CO COM 406216101 7269 146226 SH SOLE 146226 0 0 HARTFORD FINL SVCS GROUP COM 416515104 1411 52381 SH SOLE 52381 0 0 HARTFORD FINL SVCS GROUP COM 416515120 3626 198380 SH SOLE 198380 0 0 HASBRO INC COM 418056107 6747 144396 SH SOLE 144396 0 0 HCA HOLDINGS INC COM 40412C101 4012 118872 SH SOLE 118872 0 0 HDFC BANK LTD COM 40415F101 106587 628150 SH SOLE 628150 0 0 HEALTHSOUTH CORP COM 421924309 2918 117109 SH SOLE 117109 0 0 HESS CORP COM 42809H107 6437 75734 SH SOLE 75734 0 0 HEWLETT PACKARD CO COM 428236103 5731 140226 SH SOLE 140226 0 0 HOLOGIC INC COM 436440101 151 6810 SH SOLE 6810 0 0 HOSPIRA INC COM 441060100 4153 75424 SH SOLE 75424 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7770 442387 SH SOLE 442387 0 0 HOWARD HUGHES CORP COM 44267D107 7545 107080 SH SOLE 107080 0 0 HUMAN GENOME SCIENCES INC COM 444903108 3123 113773 SH SOLE 113773 0 0 INSULET CORP COM 45784P101 714 34642 SH SOLE 34642 0 0 INTEGRATED DEVICE TECHNOL COM 458118106 5912 802175 SH SOLE 802175 0 0 INTERSECTIONS INC COM 460981301 367 29610 SH SOLE 29610 0 0 INTREPID POTASH INC COM 46121Y102 2687 77154 SH SOLE 77154 0 0 ISHARES INC COM 464286673 2078 152012 SH SOLE 152012 0 0 ISHARES INC COM 464286871 2697 142465 SH SOLE 142465 0 0 ISHARES TR COM 464287234 108 2228 SH SOLE 2228 0 0 ISHARES TR COM 464287465 366 6099 SH SOLE 6099 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 452 47550 SH SOLE 47550 0 0 ISTA PHARMACEUTICALS INC COM 45031X204 485 47872 SH SOLE 47872 0 0 ITRON INC COM 465741106 3928 69600 SH SOLE 69600 0 0 ITT CORP NEW COM 450911102 4253 70992 SH SOLE 70992 0 0 IVANHOE MINES LTD COM 46579N103 383313 14030134 SH SOLE 14030134 0 0 JPMORGAN CHASE & CO COM 46625H100 12714 276435 SH SOLE 276435 0 0 JPMORGAN CHASE & CO COM 46634E114 3925 234714 SH SOLE 234714 0 0 JUNIPER NETWORKS INC COM 48203R104 4228 100737 SH SOLE 100737 0 0 KB HOME COM 48666K109 4156 334100 SH SOLE 334100 0 0 KEYW HLDG CORP COM 493723100 3708 301916 SH SOLE 301916 0 0 KINROSS GOLD CORP COM 496902404 229 14510 SH SOLE 14510 0 0 LAS VEGAS SANDS CORP COM 517834107 4879 115933 SH SOLE 115933 0 0 LAZARD LTD COM G54050102 3145 75637 SH SOLE 75637 0 0 LENNAR CORP COM 526057104 3704 204878 SH SOLE 204878 0 0 LIBERTY GLOBAL INC COM 530555101 4089 99010 SH SOLE 99010 0 0 LIONS GATE ENTMNT CORP COM 535919203 4245 679179 SH SOLE 679179 0 0 LMI AEROSPACE INC COM 502079106 458 22680 SH SOLE 22680 0 0 LOUISIANA PAC CORP COM 546347105 4015 383426 SH SOLE 383426 0 0 LOWES COS INC COM 548661107 251 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NCR CORP NEW COM 62886E108 7980 424662 SH SOLE 424662 0 0 NEW YORK & CO INC COM 649295102 508 72450 SH SOLE 72450 0 0 NICE SYS LTD COM 653656108 4825 130614 SH SOLE 130614 0 0 NORTHERN TR CORP COM 665859104 2140 42273 SH SOLE 42273 0 0 NUVASIVE INC COM 670704105 5123 202324 SH SOLE 202324 0 0 NVIDIA CORP COM 67066G104 3596 195279 SH SOLE 195279 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14938 499217 SH SOLE 499217 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6863 65842 SH SOLE 65842 0 0 OCEANEERING INTL INC COM 675232102 369 4130 SH SOLE 4130 0 0 OFFICE DEPOT INC COM 676220106 8580 1854958 SH SOLE 1854958 0 0 ORACLE CORP COM 68389X105 6912 207683 SH SOLE 207683 0 0 OSHKOSH CORP COM 688239201 228 6440 SH SOLE 6440 0 0 PAIN THERAPEUTICS INC COM 69562K100 609 63688 SH SOLE 63688 0 0 PAN AMERICAN SILVER CORP COM 697900108 44422 1200488 SH SOLE 1200488 0 0 PAR PHARMACEUTICAL COS IN COM 69888P106 5396 173602 SH SOLE 173602 0 0 PARKER HANNIFIN CORP COM 701094104 449 4740 SH SOLE 4740 0 0 PAYCHEX INC COM 704326107 333 10610 SH SOLE 10610 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5054 228167 SH SOLE 228167 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6383 319639 SH SOLE 319639 0 0 PENSON WORLDWIDE INC COM 709600100 4877 726829 SH SOLE 726829 0 0 PEPSICO INC COM 713448108 304 4720 SH SOLE 4720 0 0 PETROHAWK ENERGY CORP COM 716495106 643 26200 SH SOLE 26200 0 0 PETROLEO BRASILEIRO SA PE COM 71654V408 219548 5434645 SH SOLE 5434645 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 3575 55111 SH SOLE 55111 0 0 PIONEER NAT RES CO COM 723787107 4763 46851 SH SOLE 46851 0 0 PLAINS EXPL& PRODTN CO COM 726505100 4266 118052 SH SOLE 118052 0 0 PLUM CREEK TIMBER CO INC COM 729251108 159 3640 SH SOLE 3640 0 0 PNC FINL SVCS GROUP INC COM 693475105 4959 78902 SH SOLE 78902 0 0 PNC FINL SVCS GROUP INC COM 693475121 2172 145672 SH SOLE 145672 0 0 POLO RALPH LAUREN CORP COM 731572103 7905 64074 SH SOLE 64074 0 0 POPULAR INC COM 733174106 5306 1823360 SH SOLE 1823360 0 0 POTASH CORP SASK INC COM 73755L107 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