13F-HR 1 form13fhr.txt FAIRFIELD GREENWICH ADCISORS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter December 31, 2006 Ended: 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: Fairfield Greenwich Advisors LLC Address: 919 Third Avenue New York, NY 10022 Form 13F File Number: 028-11375 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: Mark McKeefry Title: General Counsel Phone: (212) 319-6060 Signature, Place, and Date of Signing: /s/ Mark Mckeefry NEW YORK, NY JANUARY 29, 2007 ------------------- ---------------- ---------------------- [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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $ 93,768 (in thousands) List of Other Included Managers: None

FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER CLASS CUSIP (X$1000) PRM AMT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY ------------------------~~------~~ ------------- ------------ ---------- ----------~~---------~~ ---~~--------~~ ----~~------~~ ----------~~--------~~ ~~COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8~~ -------- -------- -------- ~~--------~~SOLE ~~--------~~SHARED ~~--------~~NONE -------- -------- ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ------------~~------~~ ~~TITLE~~ISIS OFPHARMACEUTICALS ~~VALUE~~NOTE ~~SHRS~~464337 ORAC ~~SH/~~8 ~~PUT/~~13,416 ~~INVESTMENT~~13,500,000 ~~OTHER~~SOLE ~~NAME~~INC OFDEL ~~ISSUER~~5.500% ~~CLASS~~5/0 ~~CUSIP (~~X~~$1000)~~ ~~PRM AMT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY~~ -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---------------- ------------------------------ ------------- --------~~----~~ ~~----------~~NETWORK ~~----------~~EQUIP ~~---~~SDCV ~~----~~641208 ~~-----------~~AA ~~----------~~1 1,702 2,095,000 SOLE X TECHNOLOGIES 7.250% 5/1 ------------------ ~~SOLE SHARED NONE~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ~~-----~~JDS ~~AMERIGROUP~~UNIPHASE CORP ~~COM~~NOTE ~~03073T~~11/1 1046612J 2AB 17 16,~~291~~766 4118,~~600~~500,000 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----- ~~AVICI SYS INC COM NEW 05367L 80 2 116 20,000 SOLE X~~ ------------~~------------------~~ ~~-------------~~NOTE ~~------------~~45337C ~~----------~~AE ~~----------~~2 ~~---~~8,841 ~~----~~11,000,000 ~~-----------~~SOLE ~~----------~~X ~~-----~~INCYTE CORP 3.500% 2/1 ------ ----- ~~CENTURY ALUM COM 156431 10 8 132 3,700 SOLE X~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ------ ~~CHICAGO~~SDCV ~~BRIDGE~~PIXELWORKS &INC ~~IRON~~1.750% CO5/1 N72581M VAB NY3 ~~REGISTRY 167250 10 9 1~~4,~~118~~615 466,~~300~~500,000 SOLE X SH ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~CRAY~~NOTE ~~INC~~MERCURY ~~NOTE~~COMPUTER 3SYS 2.000% ~~225223~~5/0 589378 AB 24 ~~865~~ 1,~~000~~924 2,138,000 SOLE X ~~12/0~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----- ~~CREDENCE SYS CORP NOTE 1.500% 225302 AF 5 5,445 6,250,000 SOLE X 5/1~~ ------------~~------------------~~ ~~-------------~~RAMBUS ~~------------~~INC ~~----------~~DEL ~~----------~~NOTE ~~---~~2/0 ~~----~~750917 ~~-----------~~AB ~~----------~~2 ~~-----~~7,368 7,000,000 SOLE X ------ ----- ~~ELECTROGLAS INC. COM 285324 10 9 7,417 2,439,905 SOLE X~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ------ ENCYSIVE FRNT PHARMACEUTICALS INC ~~FRNT~~ 2.500% 3/1 29256X AB 3 813,~~291~~039 918,~~900~~300,000 SOLE X ~~3/1~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~FREIGHTCAR~~NOTE ~~AMER~~0.750% SYNAPTICS INC. ~~COM~~12/0 ~~357023~~87157D 10AB 05 ~~233~~5,482 46,~~200~~000,000 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~ICOS~~AGILE SOFTWARE CORP ~~NOTE~~DEL ~~2.000%~~COM ~~449295~~00846X AB10 05 ~~16,350~~215 2035,000~~,000~~ SOLE X ~~7/0~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~INCYTE~~AMERIGROUP CORP ~~NOTE~~COM ~~3.500%~~03073T ~~45337C~~10 AE 2 ~~16,283~~431 2112,~~250,~~000 SOLE X ~~2/1~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~ISIS~~CENTENE ~~PHARMACEUTICALS~~CORP ~~INC~~ DEL ~~NOTE~~COM ~~5.500%~~15135B ~~464337~~10 AC1 ~~8 20~~1,~~460~~297 2252,~~000,000~~800 SOLE X ~~5/0~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~JDS~~CREE ~~UNIPHASE~~INC ~~CORP~~COM ~~NOTE~~225447 ~~11/~~10 1 ~~46612J~~693 ~~AB 7 13~~40,~~793 15,136,~~000 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~KULICKE~~DYCOM ~~& SOFFA~~ INDS INC COM ~~501242~~267475 10 1 ~~556~~762 7536,~~000~~100 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~MAGMA~~ELECTROGLAS ~~DESIGN~~INC ~~AUTOMATION~~COM ~~NOTE~~285324 ~~5/1~~10 ~~559181~~9 ~~AB 8 8~~4,~~475~~278 101,~~000~~718,000 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~MANUGISTICS~~EMCORE ~~GROUP~~CORP ~~INC~~COM ~~NOTE~~290846 ~~5.000%~~10 ~~565011~~4 AB177 ~~9 23~~32,~~817 23,967,~~000 SOLE X ~~11/0~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~MARKWEST~~ISIS ~~HYDROCARBON~~PHARMACEUTICALS INC COM ~~570762~~464330 10 49 2,~~198~~669 88240,~~826~~000 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~MATRIA~~KEYSTONE ~~HEALTHCARE~~AUTOMOTIVE INDS INC COM ~~NEW~~49338N ~~576817~~10 20 9 ~~634~~429 2912,~~610~~609 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~MERCURY~~L-3 ~~COMPUTER~~COMMUNICATIONS ~~SYSTEMS~~HLDGS INC ~~NOTE~~COM ~~2.000%~~502424 ~~589378~~10 AB 4 ~~1,728~~818 210,000~~,000~~ SOLE X ~~5/0~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~MOLINA~~LEVEL ~~HEALTHCARE~~3 COMMUNICATIONS INC COM ~~60855R~~52729N 10 0 ~~909~~2,576 23460,~~900~~000 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~NETWORK~~MSC ~~EQUIP~~SOFTWARE ~~TECHNOLOGIES~~CORP ~~SDCV~~COM ~~7.250%~~553531 ~~641208~~10 AA4 1870 157,~~595~~100 ~~2,000,000~~ SOLE X ~~5/1~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~OWENS~~MARKWEST ~~ILL~~HYDROCARBON INC COM ~~NEW~~570762 ~~690768~~10 404 3689 ~~554 33~~14,~~031~~200 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~PIXELWORKS~~MARTEK ~~INC~~BIOSCIENCES ~~SDCV~~CORP ~~1.750%~~COM ~~72581M~~572901 AB10 36 ~~4,566~~798 634,~~500,000~~200 SOLE X ~~5/1~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~POWER~~PACKETEER ~~INTEGRATIONS~~ INC COM ~~739276~~695210 10 34 ~~552~~218 3116,~~579~~000 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~RTI~~POWER ~~INTL~~INTEGRATIONS ~~METALS~~ INC COM ~~74973W~~739276 10 73 51,193 9350,~~000~~879 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- SCIENTIFIC LEARNING CORP COM 808760 10 2 4858 10,500 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----- ~~SEA CONTAINERS LTD CL A 811371 70 7 83 17,500 SOLE X~~ ------------~~------------------~~ ~~-------------~~AVICI ~~------------~~SYS ~~----------~~INC ~~----------~~COM ~~---~~NEW ~~----~~05367L ~~-----------~~80 ~~----------~~2 ~~-----~~307 39,600 SOLE X ------ ----- ~~SERACARE LIFE SCIENCES, INC. COM 81747Q 10 0 211 42,250 SOLE X~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ------ ~~SFBC~~FIRST ~~INTL~~MARBLEHEAD ~~INC~~CORP COM ~~784121~~320771 10 58 ~~130~~273 85,~~600~~000 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----- ~~SIGMATEL INC COM 82661W 10 7 82 20,000 SOLE X~~ ------------~~------------------~~ ~~-------------~~CHINA ~~------------~~BAK ~~----------~~BATTERY ~~----------~~INC ~~---~~COM ~~----~~16936Y ~~-----------~~10 ~~----------~~0 ~~-----~~248 38,000 SOLE X ------ ----- ~~SYNAPTICS, INC. NOTE 0.750% 87157D AB 5 23,816 29,000,000 SOLE X 12/0~~ ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ------ ~~TENET~~PHARMANET ~~HEALTHCARE~~DEV ~~CORP~~GROUP INC COM ~~88033G~~717148 10 0 701,041 1047,~~000~~176 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ ----------------- ~~TOLLGRADE~~JDS ~~COMMUNICATIONS~~UNIPHASE ~~INC~~CORP COM ~~889542~~PAR 10$0.001 646612J 6050 67 575 34,~~200~~500 SOLE X ------------------------------ ------------- ------------ ---------- ---------- --- ---- ----------- ---------- ----- ------ -----------------

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