-----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, QxtE+i5V+YLcvNX5n6Tut0JjjF+CstLum0/bFQzzdxDPdTBd/HfKwr/kKv+LMyUQ k3cvWjosYGaA8Mj4YONRGw== 0001140361-10-042621.txt : 20101029 0001140361-10-042621.hdr.sgml : 20101029 20101029102155 ACCESSION NUMBER: 0001140361-10-042621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101029 DATE AS OF CHANGE: 20101029 EFFECTIVENESS DATE: 20101029 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: 101150085 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: 9/30/2010 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 10/28/2010 - --------------------------------- --------------------------------- ---------- [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: 53 Form 13F Information Table Value Total: $ 1,125,714 -------------- (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 - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ADOBE SYS INC COM STK COMMON STOCK 00724F101 18305 700000 SH SOLE 700000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 34313 1428500 SH SOLE 1428500 0 0 ANADARKO PETE CORP COM STK COMMON STOCK 32511107 11410 200000 SH SOLE 200000 0 0 APPLE INC COM STK COMMON STOCK 37833100 42392 149400 SH SOLE 149400 0 0 ARDEN GROUP INC CL A COM STK COMMON STOCK 39762109 11773 142700 SH SOLE 142700 0 0 BHP BILLITON LTD ADR ADRS STOCKS 88606108 3816 50000 SH SOLE 50000 0 0 CAMPBELL SOUP CO USD .0375 COM COMMON STOCK 134429109 26580 743500 SH SOLE 743500 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 23407 288800 SH SOLE 288800 0 0 CHUBB CORP COM STK COMMON STOCK 171232101 3431 60200 SH SOLE 60200 0 0 CISCO SYSTEMS INC COM STK COMMON STOCK 17275R102 9222 421100 SH SOLE 421100 0 0 COCA COLA CO COM STK COMMON STOCK 191216100 14630 250000 SH SOLE 250000 0 0 COCA COLA ENTERPRISE S INC COM COMMON STOCK 191219104 17050 550000 SH SOLE 550000 0 0 DEERE & CO COM COMMON STOCK 244199105 45092 646200 SH SOLE 646200 0 0 DOUGLAS EMMETT INC COM REIT REITS/RICS 25960P109 33050 1887500 SH SOLE 1887500 0 0 EMC CORP MASS COM STK COMMON STOCK 268648102 6093 300000 SH SOLE 300000 0 0 EMERSON ELECTRIC CO COM STK COMMON STOCK 291011104 28278 537000 SH SOLE 537000 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 4623 100000 SH SOLE 100000 0 0 EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 7946 128600 SH SOLE 128600 0 0 FEDEX CORP COM STK COMMON STOCK 31428X106 13680 160000 SH SOLE 160000 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 23909 280000 SH SOLE 280000 0 0 GENERAL GROWTH PROPE RTIES COM REITS/RICS 370021107 57573 3690600 SH SOLE 3690600 0 0 GENUINE PARTS CO COM STK COMMON STOCK 372460105 13377 300000 SH SOLE 300000 0 0 GENZYME CORP COM STK COMMON STOCK 372917104 42474 600000 SH SOLE 600000 0 0 GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 2491 180000 SH SOLE 180000 0 0 HEINZ H J CO COM STK COMMON STOCK 423074103 22359 472000 SH SOLE 472000 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK 428236103 23139 550000 SH SOLE 550000 0 0 INTEL CORP COM STK COMMON STOCK 458140100 1920 100000 SH SOLE 100000 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 55876 901800 SH SOLE 901800 0 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 15860 520000 SH SOLE 520000 0 0 KANSAS CITY SOUTHN COM STK COMMON STOCK 485170302 14964 400000 SH SOLE 400000 0 0 KIMBERLY-CLARK CORP COM STK COMMON STOCK 494368103 19515 300000 SH SOLE 300000 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 28141 911900 SH SOLE 911900 0 0 LOCKHEED MARTIN CORP COM STK COMMON STOCK 539830109 32953 462300 SH SOLE 462300 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 28433 381600 SH SOLE 381600 0 0 MICROSOFT CORP COM STK COMMON STOCK 594918104 14535 593500 SH SOLE 593500 0 0 NORFOLK SOUTHN CORP COM STK COMMON STOCK 655844108 14878 250000 SH SOLE 250000 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 15660 200000 SH SOLE 200000 0 0 PACCAR INC COM STK COMMON STOCK 693718108 42656 885900 SH SOLE 885900 0 0 PEPSICO INC COM STK COMMON STOCK 713448108 25194 379200 SH SOLE 379200 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 25142 448800 SH SOLE 448800 0 0 POTASH CORP OF SASKA TCHEWAN I COMMON STOCK 73755L107 66763 463500 SH SOLE 463500 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 28168 469700 SH SOLE 469700 0 0 RALCORP HOLDINGS INC COM COMMON STOCK 751028101 8772 150000 SH SOLE 150000 0 0 REPUBLIC SVCS INC COM STK COMMON STOCK 760759100 15245 500000 SH SOLE 500000 0 0 SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 12322 200000 SH SOLE 200000 0 0 STAR BULK CARRIERS CORP COM COMMON STOCK Y8162K105 21000 7368500 SH SOLE 7368500 0 0 STEWART ENTERPRISES INC CL A C COMMON STOCK 860370105 8651 1605000 SH SOLE 1605000 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 12858 200000 SH SOLE 200000 0 0 UNION PACIFIC CORP COM STK COMMON STOCK 907818108 8360 102200 SH SOLE 102200 0 0 UNITED PARCEL SERVIC E INC CL COMMON STOCK 911312106 16979 254600 SH SOLE 254600 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14246 200000 SH SOLE 200000 0 0 WAL-MART STORES INC COM STK COMMON STOCK 931142103 19460 363600 SH SOLE 363600 0 0 WALGREEN CO COM STK COMMON STOCK 931422109 16750 500000 SH SOLE 500000 0 0
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