-----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, ERwJFITche0dwnFFjLTSGa/+gv22+l58e5wyxUkGOiorvGuG5vIrzsw8K2IiHKYW I+LNhiLrQ7LZ+hh+B0ayAQ== 0001140361-08-015336.txt : 20080619 0001140361-08-015336.hdr.sgml : 20080619 20080619115539 ACCESSION NUMBER: 0001140361-08-015336 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080619 DATE AS OF CHANGE: 20080619 EFFECTIVENESS DATE: 20080619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL MOTORS INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0000883422 IRS NUMBER: 382903925 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03030 FILM NUMBER: 08907183 BUSINESS ADDRESS: STREET 1: STATE STREET BANK STREET 2: 1 ENTERPRISE DRIVE CITY: QUINCY STATE: MA ZIP: 02171 MAIL ADDRESS: STREET 1: STATE STREET BANK STREET 2: 1 ENTERPRISE DRIVE CITY: QUINCY STATE: MA ZIP: 02171 13F-HR/A 1 form13fhra.txt GENERAL MOTORS INVESTMENT MANAGEMENT 13F HR A 3-31-2008 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, 2008 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: General Motors Investment Management Corporation ----------------------------------------------------- Address: 767 Fifth Avenue 15th Floor New York, NY 10153 ----------------------------------------------------- Form 13F File Number: 28-03030 -------- 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: /s/ Russell Ricciardi ------------------------- Title: Vice President ------------------------- Phone: (617) 664-5725 ------------------------- Signature, Place, and Date of Signing: /s/ Russell Ricciardi North Quincy, MA 6/18/2008 - --------------------- ---------------- ---------- [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: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 930 -------------- Form 13F Information Table Value Total: $3,223,716,109 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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
FORM 13F 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 - ------------------------------ ---------------- --------- --------- -------- --- ---- ------- -------- -------- ------ ---- DAIMLER AG REG SHS D1668R123 1456318 17023 17023 0 0 ACE LTD COM G0070K103 4223102 76700 76700 0 0 ARCH CAP GROUP LTD SHS G0450A105 2341647 34100 34100 0 0 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 439667 12378 12378 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1115874 42300 42300 0 0 ASSURED GUARANTY LTD SHS G0585R106 652850 27500 27500 0 0 ACCENTURE LTD BERMUDA SHS A G1150G111 4195781 119300 119300 0 0 COVIDIEN LTD SHS G2552X108 766631 17325 17325 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2133780 58300 58300 0 0 EVEREST REINSURANCE GROUP LTD SHS G3223R108 2175579 24300 24300 0 0 FOSTER WHEELER LTD SHS NEW G36535139 2032658 35900 35900 0 0 FRESH DEL MONTE PRODUCE SHS G36738105 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