13F-HR 1 artorius13f2ndqrt2012.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ] Amendment Number: Institutional Investment Manager Filing this Report: Name: Artorius Management, LLC Address: 750 Third Avenue, 9th Floor New York, NY 10017 Form 13F File Number: 28-14106 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 the 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 Sullivan Title: Chief Financial Officer Phone: 212-547-9510 Signature, Place, and Date of Signing: /s/ Michael Sullivan New York, New York August 10, 2012 -------------------------------------------------------------------------------- [Signature] [City, State] [Date] Report Type: [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: 49 Form 13F Information Table Value Total: $15,393 (in thousands) List of Other Included Managers: NONE Form 13F Information Table

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ~~Title~~---------------------------- of---------- ~~Value~~--------- --------- -------- ---------- -------- --------- Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) ~~Principal~~ Amount PRN CALL Discretion Managers Sole Shared None ~~Depository~~ ------------------------------------------------------------------------------------------------------------------------------------ ~~ALCATEL-LUCENT~~ALEXANDAR ~~Depository~~& ~~-SPONSORED~~BALDWIN ~~Receipt~~HOLDINGS ~~ADR~~INC ~~Equities 013904305 86 38,031 SH Sole None 38,031 AMARIN Depository CORPORATION Receipt PLC -ADR Equities 023111206 226 20,000 SH Sole None 20,000 ARLINGTON ASSET INVESTMENT-A~~ COM ~~041356205~~014481105 ~~222~~533 10,000 SH Sole None 10,000 ~~BANK~~ACCO OFBRANDS ~~AMERICA~~ CORP COM ~~060505104~~00081T108 ~~102~~155 1015,~~647~~000 SH Sole None 1015,~~647~~000 ~~BEAM~~ACHILLION ~~INC~~PHARMACEUTICALS COM ~~073730103~~00448Q201 ~~293~~89 514,~~000~~327 SH Sole None 514,~~000~~327 ~~BONANZA~~ASSOCIATED ~~CREEK~~ESTATES ~~ENERGY~~REALTY ~~INC~~CP COM ~~097793103~~045604105 ~~219~~404 1027,000 SH Sole None 1027,000 ~~BOYD~~AFFYMETRIX ~~GAMING CORP COM 103304101 98 12,525 SH Sole None 12,525 CENTRAL PACIFIC FINANCIAL CO COM 154760409 188 14,500 SH Sole None 14,500 COBIZ FINANCIAL~~ INC COM ~~190897108~~00826T108 ~~111~~70 15,~~711~~000 SH Sole None 15,~~711~~000 ~~DOLLAR~~ASHFORD ~~GENERAL~~HOSPITALITY ~~CORP~~TRUST COM ~~256677105~~SHS ~~1534~~044103109 ~~33,200~~103 ~~SH Sole None 33~~12,~~200~~213 ~~DUNKIN' BRANDS GROUP INC COM 265504100 1020 33,900~~ SH Sole None 3312,~~900~~213 ~~FLEETCOR~~APARTMENT ~~TECHNOLOGIES~~INVT ~~INC~~& ~~COM~~MGMT ~~339041105~~CO ~~1120~~-A ~~28,900~~CL SHA ~~Sole~~03748R101 ~~None~~432 2816,~~900~~000 ~~GENERAL GROWTH PROPERTIES COM 370023103 846 49,800~~ SH Sole None 4916,~~800~~000 ~~GENESIS~~APPLIED ~~ENERGY~~MICRO ~~UNIT~~CIRCUITS ~~LTD~~CORP ~~L.P. PARTN 371927104 1512 49,200 SH Sole None 49,200 GENIE ENERGY LTD-B~~ COM ~~372284208~~03822W406 ~~133~~76 13,~~738~~345 SH Sole None 13,~~738~~345 ~~GLIMCHER~~Depository SHAMARIN ~~BEN~~CORPORATION ~~REALTY~~Receipt ~~TRUST~~PLC ~~INT~~-ADR ~~379302102~~Equities ~~1467~~023111206 ~~143,500~~362 ~~SH Sole None 143~~25,~~500 GRAPHIC PACKAGING HOLDING CO COM 388689101 81 14,609 SH Sole None 14,609 HECKMANN CORP COM 422680108 862 200,~~000 SH Sole None ~~200~~25,000 ~~HERCULES~~ARQULE ~~OFFSHORE~~ INC COM ~~427093109~~04269E107 ~~426~~73 9012,~~000~~371 SH Sole None 9012,~~000~~371 ~~ISHARES~~ATLANTIC ~~RUSSELL~~POWER ~~2000~~CORP ~~ETFs~~COM ~~464287655~~04878Q863 ~~704~~503 839,~~500~~300 SH Sole None 839,~~500~~300 ~~JETBLUE~~CAMPUS ~~AIRWAYS~~CREST ~~CORP~~COMMUNITIES INC COM ~~477143101~~13466Y105 ~~207~~474 4245,~~400~~600 SH Sole None 4245,~~400~~600 ~~LATTICE~~CORONADO ~~SEMICONDUCTOR~~BIOSCIENCES ~~CORP~~INC COM ~~518415104~~21976U109 91121 1423,~~088~~900 SH Sole None 1423,~~088~~900 ~~MAGELLAN~~CONOCOPHILLIPS ~~PETROLEUM CORP~~ COM ~~559091301~~20825C104 43699 3312,500 SH Sole None 3312,500 ~~MARATHON~~DELPHI ~~OIL~~AUTOMOTIVE ~~CORP~~PLC COM ~~565849106~~G27823106 ~~250~~260 710,~~874~~200 SH Sole None 710,~~874~~200 ~~MARKWEST~~DIGITAL ~~ENERGY~~REALTY ~~UNIT~~TRUST ~~LTD PARTNERS LP PARTN 570759100 736 12,600 SH Sole None 12,600 ONCOTHYREON~~ INC COM ~~682324108~~253868103 ~~218 50~~1,~~000~~284 ~~SH Sole None 50~~17,~~000~~100 ~~OVERLAND STORAGE INC COM 690310206 26 11,700~~ SH Sole None 1117,~~700~~100 ~~PAN~~ISHARES ~~AMERICAN~~MSCI ~~SILVER~~EMERGING ~~CORP~~MKT ~~COM~~IN ~~697900108~~ETFs ~~325~~464287234 ~~14,710~~219 ~~SH Sole None 14~~5,~~710~~588 ~~PLAINS ALL AMER UNIT LTD PIPELINE LP PARTN 726503105 628 8,000~~ SH Sole None 85,~~000~~588 ~~POST~~ELLIE ~~HOLDINGS~~MAE INC COM ~~737446104~~28849P100 ~~283~~180 810,~~589~~009 SH Sole None 810,~~589~~009 ~~SANTARUS~~EARTHLINK INC COM ~~802817304~~270321102 7476 1210,~~655~~276 SH Sole None 1210,~~655~~276 ~~SARA~~EASTMAN ~~LEE~~CHEMICAL ~~CORP~~CO COM ~~803111103~~277432100 ~~388~~1,224 1824,~~000~~300 SH Sole None 1824,~~000~~300 ~~SPRINT~~ENDEAVOUR ~~NEXTEL~~INTERNATIONAL CORP COM ~~852061100~~29259G200 ~~100~~129 3515,~~000~~300 SH Sole None 3515,~~000~~300 ~~TAL~~GENIE ~~INTERNATIONAL~~ENERGY ~~GROUP~~LTD-B ~~INC~~ COM ~~874083108~~372284208 ~~213~~120 515,~~800~~500 SH Sole None 515,~~800~~500 ~~TANGER~~GEOPETRO ~~FACTORY~~RESOURCES ~~OUTLET~~CO ~~CENTER~~ COM ~~875465106~~37248H304 ~~599~~9 2069,~~157~~700 SH Sole None 2069,~~157~~700 ~~TOMPKINS~~HOWARD ~~INANCIAL~~HUGHES CORP/THE COM ~~890110109~~44267D107 ~~308~~462 7,~~700~~500 SH Sole None 7,~~700~~500 ~~WILLIAMS~~IHS ~~COS~~ INC-CLASS A COM ~~969457100~~451734107 ~~986~~539 325,000 SH Sole None 325,000 ~~XPO~~KKR ~~LOGISTICS~~FINANCIAL ~~INC~~HOLDINGS LLC COM ~~983793100~~48248A306 ~~657~~101 3911,~~100~~862 SH Sole None 3911,~~100~~862 ~~ZION~~LIBERTY ~~OIL~~INTERACTIVE ~~& GAS INC~~CORP-~~CW12~~A ~~Warrants 989696133 5 22,400 warrants Sole None 22,400 EXPRESS INC~~ COM ~~30219E103~~53071M104 ~~749~~178 ~~30,000 SH Sole None 30,000 ALLISON TRANSMISSION HOLDING COM 01973R101 239~~ 10,000 SH Sole None 10,000 ~~AMERICAN~~MAIN STREET CAPITAL ~~LTD~~CORP COM ~~02503Y103~~56035L104 92522 1021,~~557~~589 SH Sole None 1021,~~557~~589 ~~AMERICAN~~MAGELLAN ~~CAPITAL~~PETROLEUM ~~MORTGAGE~~CORP IN COM ~~02504A104~~559091301 ~~1287~~51 5946,~~100~~504 SH Sole None 5946,~~100~~504 ~~AMERIGON~~NOVACOPPER INC COM ~~03070L300~~66988K102 ~~613~~38 3719,~~900~~000 SH Sole None 3719,~~900~~000 ~~AMICUS~~NOVAGOLD ~~THERAPEUTICS~~RESOURCES INC COM ~~03152W109~~66987E206 83 15,~~690~~700 SH Sole None 15,~~690~~700 ~~AURIZON~~OMEROS ~~MINES~~CORP ~~LTD~~ COM ~~05155P106~~682143102 ~~484~~200 ~~100,000 SH Sole None 100,000 BIOMED REALTY TRUST INC COM 09063H107 380~~ 20,000 SH Sole None 20,000 ~~CAPITAL~~PDL ~~ONE~~BIOPHARMA ~~FINANCIAL CORP COM 14040H105 1611 28,900 SH Sole None 28,900 CENVEO~~ INC COM ~~15670S105~~69329Y104 ~~338~~ 100~~,000~~ ~~SH Sole None 100~~15,~~000~~106 ~~DSW INC-CLASS A COM 23334L102 750 13,700~~ SH Sole None 1315,~~700~~106 ~~ENERGY~~PEBBLEBROOK ~~COM~~HOTEL UTTRUST ~~TRANSFER LTD EQUITY LP PTN 29273V100 3385 84,000 SH Sole None 84,000 EXELIXIS INC~~ COM ~~30161Q104~~70509V100 91240 1710,~~652~~300 SH Sole None 1710,~~652~~300 ~~EXELIS~~POWERSHARES ~~INC~~QQQ ~~COM~~NASDAQ ~~30162A108 414 33,~~100 SHETFs ~~Sole~~73935A104 ~~None~~584 339,100 ~~EXPEDIA INC COM 30212P303 966 28,900~~ SH Sole None 289,~~900~~100 ~~FBL~~ROUSE ~~FINANCIAL~~PROPERTIES ~~GROUP~~ INC~~-CL~~ A COM ~~30239F106~~779287101 ~~492~~366 1427,~~600 SH Sole None 14,600 FUELCELL ENERGY INC COM 35952H106 390 249,~~000 SH Sole None ~~249~~27,000 ~~GNC~~SANDRIDGE ~~HOLDINGS~~MISSISSIPPIAN ~~INC-CL A~~ COM ~~36191G107~~UNIT ~~293~~TRUS ~~8,400~~BEN SHINT ~~Sole~~80007T101 ~~None~~232 89,~~400 GEOPETRO RESOURCES CO COM 37248H304 14 69,700 SH Sole None 69,700 WR GRACE & CO COM 38388F108 231 4,~~000 SH Sole None 49,000 ~~HATTERAS~~SUNSTONE ~~FINANCIAL~~HOTEL ~~CORP~~INVESTORS ~~COM~~INC ~~41902R103 1269 45,500 SH Sole None 45,500 HOWARD HUGHES CORP/THE~~ COM ~~44267D107~~867892101 ~~901~~154 14,~~100~~000 SH Sole None 14,~~100 INNOPHOS HOLDINGS INC COM 45774N108 251 5,~~000 SHSYNERGY ~~Sole~~RESOURCES ~~None 5,000 MARATHON PETROLEUM~~ CORP COM ~~56585A102~~87164P103 ~~863~~73 1923,~~900~~683 SH Sole None 1923,~~900~~683 ~~NETSOL~~CARROLS ~~TECHNOLOGIES~~RESTAURANT GROUP INC COM ~~64115A204~~14574X104 8119 2120,000 SH Sole None 2120,000 ~~NEWCASTLE~~TEAM ~~INVESTMENT~~HEALTH ~~CORP~~HOLDINGS ~~COM 65105M108 628 100,000 SH Sole None 100,000 ONCOGENEX PHARMACEUTICAL~~ INC COM ~~68230A106~~87817A107 ~~178 13~~1,~~400~~253 ~~SH Sole None 13~~52,~~400 PARAMOUNT GOLD AND SILVER COM 69924P102 59 26,~~000 SH Sole None 2652,000 ~~PLUG~~TRIQUINT ~~POWER~~SEMICONDUCTOR INC COM ~~72919P202~~89674K103 53105 4019,~~500~~108 SH Sole None 4019,~~500~~108 ~~POWER-ONE~~TESLA MOTORS INC COM ~~73930R102~~88160R101 94494 2015,~~592~~800 SH Sole None 2015,~~592~~800 ~~PROVIDENT~~TETRA ~~ENERGY~~TECHNOLOGIES ~~LTD COM 74386V100 451 37,600 SH Sole None 37,600 QUALITY DISTRIBUTION~~ INC COM ~~74756M102~~88162F105 ~~446~~111 3215,~~363~~544 SH Sole None 3215,~~363~~544 ~~REGIONS~~UNITED ~~FINANCIAL~~STATES ~~CORP~~ANTIMONY ~~COM 7591EP100 515 78,200 SH Sole None 78,200 SBA COMMUNICATIONS~~ CORP~~-CL~~ A COM ~~78388J106~~911549103 ~~1301 25~~1,~~600~~012 ~~SH Sole None 25~~250,~~600~~522 ~~SPDR GOLD TRUST ETFs 78463V107 422 2,600~~ SH Sole None 2250,~~600~~522 ~~SANDRIDGE~~UNILIFE ~~COM PERMIAN TRUST UNIT BEN INT 80007A102 655 28,100 SH Sole None 28,100 TICC CAPITAL~~ CORP COM ~~87244T109~~90478E103 ~~251~~138 2540,~~800~~820 SH Sole None 2540,~~800~~820 ~~TANGOE~~WINDSTREAM ~~INC/CT COM 87582Y108 483 25,700 SH Sole None 25,700 VONAGE HOLDINGS~~ CORP COM ~~92886T201~~97381W104 93107 4211,~~192~~048 SH Sole None 4211,~~192~~048 ~~WEBMD HEALTH CORP COM 94770V102 371 14,500 SH Sole None 14,500~~ WPX ENERGY INC COM 98212B103 ~~901~~340 5021,000 SH Sole None 5021,000 ~~XYLEM~~EXELIS INC COM ~~98419M100~~30162A108 ~~250~~197 920,000 SH Sole None 920,000 ~~ZYNGA INC - CL A COM 98986T108 1078 82~~15,~~000 SH Sole None 82,000 ALKERMES PLC COM G01767105 677 36,500 SH Sole None 36,500 42,485~~393

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