13F-HR 1 d249914d13fhr.txt FORM 13F 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, 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: Tourmalet Advisors, L.P. Address: 2150 Post Road, Fairfield, CT 06824 Form 13F File Number: 28-14086 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: Carlos Rodrigues Title: Chief Financial Officer and Chief Operating Officer Phone: (203) 256-0113 Signature, Place, and Date of Signing: ~~/s/ Carlos Rodrigues Fairfield, CT 11/1/11 (Name) (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: 20 items Form 13F Information Table Value Total: $87,841 (thousands) List of Other Included Managers: Not Applicable 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. NONE FORM 13F INFORMATION TABLE

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ~~Total~~TOTAL ~~Voting~~VOTING ~~Voting~~VOTING FMV ~~Total~~TOTAL ~~SH/~~INVESTMENT ~~Put/~~OTHER ~~Investment~~AUTHORITY ~~Other~~AUTHORITY ~~Authority~~NAME ~~Authority~~OF ~~Name~~ISSUER ofTITLE ~~Issuer~~OF ~~Title~~CLASS ofCUSIP ~~Class Cusip~~ (X $1,000) ~~Shares~~SHARES SH/PRN ~~Call~~PUT/CALL ~~Discretion~~DISCRETION ~~Managers~~MANAGERS ~~Sole~~SOLE ~~None~~NONE ~~--------------~~ALTERRA ~~--------------~~CAPITAL ~~---------~~HOLDINGS ~~----------~~LIM ~~------------ --- ---- ---------- -------- ---------- --------- AMERICAN SCIENCE & ENGR INC~~ COM ~~029429107~~G0229R108 ~~4,720~~801.00 5942,~~000~~200.00 SH SOLE 5942,~~000~~200.00 -- ~~AON~~ALTISOURCE ~~CORP~~PORTFOLIO ~~COM~~SOLNS ~~037389103~~S 7REG SHS L0175J104 2,~~731~~198.00 ~~150~~62,~~700~~100.00 SH SOLE ~~150~~62,~~700~~100.00 -- ~~ARCH~~AMERICAN ~~CAP~~SCIENCE ~~GROUP~~& ~~LTD~~ENGR ~~ORD~~INC ~~G0450A105~~COM 5029429107 1,~~193~~783.00 ~~162~~29,~~700~~200.00 SH SOLE ~~162~~29,~~700~~200.00 -- ~~AVX~~ANNALY ~~CORP~~CAP ~~NEW~~MGMT INC COM ~~002444107~~035710409 1,~~606~~663.00 ~~105~~100,~~400~~000.00 SHPUT SOLE ~~105~~100,~~400~~000.00 -- ~~CBS~~AON CORP ~~NEW~~COM CL037389103 ~~B 124857202 5~~6,~~046~~473.00 ~~177~~154,~~100~~200.00 SH SOLE ~~177~~154,~~100~~200.00 -- ~~DIRECTV~~ARCH ~~COM~~CAP CLGROUP ALTD ~~25490A101~~ORD 7G0450A105 5,~~333~~712.00 ~~144~~174,~~300~~800.00 SH SOLE ~~144~~174,~~300~~800.00 -- ELAXIS ~~PASO~~CAPITAL ~~CORP~~HOLDINGS ~~COM~~SHS ~~28336L109~~G0692U109 1,~~547~~390.00 7653,600.00 SH SOLE 7653,600.00 -- ~~GOOGLE~~CBS ~~INC~~CORP NEW CL AB ~~38259P508~~124857202 16,~~266~~147.00 2301,~~500~~600.00 SH SOLE 2301,~~500~~600.00 -- GTDIRECTV ~~SOLAR INTL INC~~ COM ~~3623E0209~~CL ~~3,613.00~~A ~~223,000.00~~25490A101 ~~SH SOLE 223~~8,~~000~~302.00 ~~-- ICONIX BRAND GROUP INC COM 451055107 4~~196,~~462.00 184,~~400.00 SH SOLE ~~184~~196,400.00 -- ISHARES TR RUSSELL 2000 464287655 95,~~108~~140.00 ~~110~~80,000.00 PUT SOLE ~~110~~80,000.00 -- ~~KEYW~~LIONS ~~HLDG~~GATE ENTMNT CORP COM ~~493723100~~NEW ~~612.00~~535919203 497,~~400~~183.00 ~~SH SOLE 49~~1,~~400.00 -- L-3 COMMUNICATIONS HLDGS INC COM 502424104 5~~041,~~238~~000.00 ~~59,900.00~~ SH SOLE 591,~~900~~041,000.00 -- ~~LIBERTY~~MONTPELIER ~~MEDIA~~RE ~~CORP~~HOLDINGS ~~NEW~~LTD ~~LIB~~SHS ~~STAR~~G62185106 ~~COM A 53071M708 4~~8,~~770~~405.00 63475,400.00 SH SOLE 63475,400.00 -- ~~LIONS~~NETGEAR ~~GATE~~INC ~~ENTMNT CORP~~ COM ~~NEW~~64111Q104 ~~535919203 3~~1,~~535~~794.00 ~~534~~69,~~000~~300.00 SH SOLE ~~534~~69,~~000~~300.00 -- ~~MONTPELIER~~PERRIGO RECO ~~HOLDINGS~~COM ~~LTD~~714290103 ~~SHS G62185106 7~~1,~~520~~428.00 ~~417~~14,~~800~~700.00 SH SOLE ~~417~~14,~~800~~700.00 -- PLATINUM UNDERWRITER HLDGS L COM G7127P100 7,~~296~~239.00 ~~219~~235,~~500~~400.00 SH SOLE ~~219~~235,~~500~~400.00 -- ~~POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,558.00 150,000.00 PUT SOLE 150,000.00 --~~ REGAL ENTMT GROUP CL A 758766109 ~~247~~235.00 20,000.00 PUT SOLE 20,000.00 -- ~~RESEARCH IN MOTION LTD COM 760975102 866.00 30,000.00 CALL SOLE 30,000.00 -- SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,056.00 123,900.00 SH SOLE 123,900.00 --~~ SPDR ~~GOLD TRUST GOLD SHS 78463V107 5,839.00 40,000.00 PUT SOLE 40,000.00 -- SPDR~~ S&P 500 ETF TR TR UNIT 78462F103 910,~~238~~185.00 7090,000.00 PUT SOLE 7090,000.00 -- ~~STRATASYS~~TE ~~INC~~CONNECTIVITY ~~COM~~LTD ~~862685104~~REG ~~394.00~~SHS ~~11,700.00~~H84989104 ~~SH SOLE 11~~1,~~700~~432.00 ~~-- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3~~50,~~023~~900.00 ~~62,700.00~~ SH SOLE 6250,~~700~~900.00 -- TEXAS INSTRS INC COM 882508104 ~~4,488.00 136,700.00 SH SOLE 136,700.00 -- VERISK ANALYTICS INC CL A 92345Y106~~ 2,~~839~~985.00 82112,000.00 SH SOLE 82112,000.00 -- WILLIAMS COS INC DEL COM 969457100 67,~~189~~346.00 ~~204~~301,~~600~~800.00 SH SOLE ~~204~~301,~~600~~800.00 -- ~~128~~87,~~333~~841,000.00 3,~~671~~604,~~300~~600.00 --

Filing Compare · Tourmalet Advisors, L.P.