-----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, H5tt0l49WmM/H9cjRaT1PVKfK6WlbCopagk28rDEhB4+k1HJa2WDLNkQEdnLYbjH FstkvNOz/mE/A6YoXYQ4HQ== 0001140361-10-004371.txt : 20100205 0001140361-10-004371.hdr.sgml : 20100205 20100205121153 ACCESSION NUMBER: 0001140361-10-004371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100205 DATE AS OF CHANGE: 20100205 EFFECTIVENESS DATE: 20100205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GIOVINE CAPITAL GROUP LLC CENTRAL INDEX KEY: 0001212225 IRS NUMBER: 954702917 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10343 FILM NUMBER: 10576310 BUSINESS ADDRESS: STREET 1: 1333 2ND STREET STREET 2: SUITE 650 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 3105872000 MAIL ADDRESS: STREET 1: 1333 2ND STREET STREET 2: SUITE 650 CITY: SANTA MONICA STATE: CA ZIP: 90401 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 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: Giovine Capital Group LLC Address: 1333 Second Street, Suite 650 Santa Monica, CA 90401 Form 13F File Number: 02810343 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. Persons Signing this Report on Behalf of Reporting Manager: Name: John Ku Title: CFO Phone: 310-587-2000 Signature, Place, and Date of Signing: /s/ John Ku Santa Monica, California 2/4/2010 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 55 Form 13F Information Table Value Total: $ 1,262,207 -------------- (In 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. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- D ALTRIA GROUP INC COMMON STOCK 02209S103 33037 1683000 SH SOLE 1683000 0 0 D APACHE CORP COM STK COMMON STOCK 037411105 25793 250000 SH SOLE 250000 0 0 D ARDEN GROUP INC CL A COM STK COMMON STOCK 039762109 15643 163594 SH SOLE 163594 0 0 D BANK OF AMERICA CORP COM STK common STOCK 060505104 24308 1614100 SH SOLE 1614100 0 0 D BERKSHIRE HATHAWAY CL A INC DE common STOCK 084670108 12598 127 SH SOLE 127 0 0 D BHP BILLITON LTD ADR ADRS STOCKS 088606108 4212 55000 SH SOLE 55000 0 0 D BP AMOCO PLC ADR ADRS STOCKS 055622104 32028 552500 SH SOLE 552500 0 0 D BROCADE COMMUNICATIO NS SYSTEM common STOCK 111621306 5341 700000 SH SOLE 700000 0 0 D BURLINGTON NORTHERN SANTA FE C common STOCK 12189T104 35553 360500 SH SOLE 360500 0 0 D CAMPBELL SOUP CO USD .0375 COM common STOCK 134429109 15210 450000 SH SOLE 450000 0 0 D CF INDS HLDGS INC COM STK common STOCK 125269100 10894 120000 SH SOLE 120000 0 0 D CHEVRON CORPORATION COMMON STOCK 166764100 35954 467000 SH SOLE 467000 0 0 D CISCO SYSTEMS INC COM STK common STOCK 17275R102 19279 805300 SH SOLE 805300 0 0 D CORE-MARK HOLDING CO MPANY INC common STOCK 218681104 24842 753700 SH SOLE 753700 0 0 D DEVON ENERGY CORP COM STK common STOCK 25179M103 20213 275000 SH SOLE 275000 0 0 D DOUGLAS EMMETT INC COM REIT REITS/RICS 25960P109 36694 2575000 SH SOLE 2575000 0 0 D EBAY INC COM STK common STOCK 278642103 4706 200000 SH SOLE 200000 0 0 D EMERSON ELECTRIC CO COM STK COMMON STOCK 291011104 25560 600000 SH SOLE 600000 0 0 D ENERGIZER HOLDINGS I NC COM ST common STOCK 29266R108 6618 108000 SH SOLE 108000 0 0 D EXPEDITORS INTL WASH INC COM common STOCK 302130109 22601 650000 SH SOLE 650000 0 0 D FEDEX CORP COM STK common STOCK 31428X106 20863 250000 SH SOLE 250000 0 0 D GENERAL MLS INC COM STK COMMON STOCK 370334104 20330 287100 SH SOLE 287100 0 0 D HEINZ H J CO COM STK common STOCK 423074103 24737 578500 SH SOLE 578500 0 0 D INGERSOLL-RAND COMPA NY LTD B common STOCK G47791101 10722 300000 SH SOLE 300000 0 0 D INTERACTIVE DATA COR P COM STK common STOCK 45840J107 55943 2211200 SH SOLE 2211200 0 0 D JOHNSON & JOHNSON COM common STOCK 478160104 55083 855200 SH SOLE 855200 0 0 D JOY GLOBAL INC COM STK COMMON STOCK 481165108 11665 226200 SH SOLE 226200 0 0 D KINDER MORGAN ENERGY PARTNERS common STOCK 494550106 1525 25000 SH SOLE 25000 0 0 D KRAFT FOODS INC COMMON STOCK 50075N104 24894 915900 SH SOLE 915900 0 0 D LOCKHEED MARTIN CORP COM STK common STOCK 539830109 54923 728900 SH SOLE 728900 0 0 D MCDONALDS CORP COM common STOCK 580135101 57108 914600 SH SOLE 914600 0 0 D MICROSOFT CORP COM STK COMMON STOCK 594918104 48250 1583000 SH SOLE 1583000 0 0 D MOSAIC CO BROOKLYN COM STK COMMON STOCK 61945A107 17919 300000 SH SOLE 300000 0 0 D NABORS INDUSTRIES LT D COM STK common STOCK G6359F103 7662 350000 SH SOLE 350000 0 0 D NOBLE CORPORATION COM STK common STOCK H5833N103 22385 550000 SH SOLE 550000 0 0 D ORACLE CORP COM STK COMMON STOCK 68389X105 28430 1159000 SH SOLE 1159000 0 0 D PACCAR INC COM STK COMMON STOCK 693718108 27003 744500 SH SOLE 744500 0 0 D PEPSICO INC COM STK COMMON STOCK 713448108 41496 682500 SH SOLE 682500 0 0 D PFIZER INC COM common STOCK 717081103 21637 1189500 SH SOLE 1189500 0 0 D PHILIP MORRIS INTL common STOCK 718172109 26664 553300 SH SOLE 553300 0 0 D POTASH CORP OF SASKA TCHEWAN I common STOCK 73755L107 32550 300000 SH SOLE 300000 0 0 D PRECISION CASTPARTS CORP COM S common STOCK 740189105 3344 30300 SH SOLE 30300 0 0 D PROCTER & GAMBLE CO COM COMMON STOCK 742718109 31206 514700 SH SOLE 514700 0 0 D REPUBLIC SVCS INC COM STK common STOCK 760759100 12456 440000 SH SOLE 440000 0 0 D SERVICE CORP INTL COM STK common STOCK 817565104 819 100000 SH SOLE 100000 0 0 D SHAW GROUP INC COM STK COMMON STOCK 820280105 7475 260000 SH SOLE 260000 0 0 D STAR BULK CARRIERS CORP COM COMMON STOCK Y8162K105 20870 7400700 SH SOLE 7400700 0 0 D STEWART ENTERPRISES INC CL A C common STOCK 860370105 1097 213000 SH SOLE 213000 0 0 D TD AMERITRADE HLDG C ORP COM S common STOCK 87236Y108 1938 100000 SH SOLE 100000 0 0 D TRANSOCEAN LTD common STOCK H8817H100 31861 384800 SH SOLE 384800 0 0 D UNION PACIFIC CORP COM STK COMMON STOCK 907818108 38078 595900 SH SOLE 595900 0 0 D UNITED PARCEL SERVIC E INC CL common STOCK 911312106 25817 450000 SH SOLE 450000 0 0 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 35621 513200 SH SOLE 513200 0 0 D VERISIGN INC COM STK common STOCK 92343E102 28482 1175000 SH SOLE 1175000 0 0 D WELLS FARGO COMPANY COMMON STOCK 949746101 270 10000 SH SOLE 10000 0 0
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