0001140361-11-024332.txt : 20110502 0001140361-11-024332.hdr.sgml : 20110502 20110502172123 ACCESSION NUMBER: 0001140361-11-024332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110502 DATE AS OF CHANGE: 20110502 EFFECTIVENESS DATE: 20110502 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: 11801908 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: 3/31/2011 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: 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 5/2/2011 --------------------------------- --------------------------------- ---------- [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: 65 Form 13F Information Table Value Total: $ 1,295,382 -------------- (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 21554 650000 SH SOLE 650000 0 0 AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 8916108 9226 100000 SH SOLE 100000 0 0 AIRGAS INC COM STK COMMON STOCK 9363102 36398 548000 SH SOLE 548000 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 24061103 21403 1700000 SH SOLE 1700000 0 0 ANADARKO PETE CORP COM STK COMMON STOCK 32511107 34390 419800 SH SOLE 419800 0 0 APPLE INC COM STK COMMON STOCK 37833100 29414 84400 SH SOLE 84400 0 0 ARDEN GROUP INC CL A COM STK COMMON STOCK 39762109 7929 103909 SH SOLE 103909 0 0 BAKER HUGHES INC COMMON STOCK 57224107 16588 225900 SH SOLE 225900 0 0 BHP BILLITON LTD ADR ADRS STOCKS 88606108 4986 52000 SH SOLE 52000 0 0 CAMPBELL SOUP CO USD .0375 COM COMMON STOCK 134429109 17664 533500 SH SOLE 533500 0 0 CEPHALON INC COM STK COMMON STOCK 156708109 23965 315000 SH SOLE 315000 0 0 CHUBB CORP COM STK COMMON STOCK 171232101 15953 260200 SH SOLE 260200 0 0 COCA COLA CO COM STK COMMON STOCK 191216100 6967 105000 SH SOLE 105000 0 0 CSX CORP COM COMMON STOCK 126408103 19650 250000 SH SOLE 250000 0 0 CUBIST PHARMACEUTICA LS INC CO COMMON STOCK 229678107 10096 400000 SH SOLE 400000 0 0 DEERE & CO COM COMMON STOCK 244199105 38291 395200 SH SOLE 395200 0 0 DOUGLAS EMMETT INC COM REIT REITS/RICS 25960P109 20777 1108100 SH SOLE 1108100 0 0 E TRADE FINL CORP COM STK COMMON STOCK 269246401 15630 1000000 SH SOLE 1000000 0 0 EMC CORP MASS COM STK COMMON STOCK 268648102 7567 285000 SH SOLE 285000 0 0 EMERSON ELECTRIC CO COM STK COMMON STOCK 291011104 16664 285200 SH SOLE 285200 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 18054 360000 SH SOLE 360000 0 0 EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 12031 143000 SH SOLE 143000 0 0 FEDEX CORP COM STK COMMON STOCK 31428X106 7952 85000 SH SOLE 85000 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK 35671D857 5555 100000 SH SOLE 100000 0 0 GENERAL MOTORS COMMON STOCK 37045V100 15515 500000 SH SOLE 500000 0 0 GENUINE PARTS CO COM STK COMMON STOCK 372460105 17433 325000 SH SOLE 325000 0 0 GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 36311 1005000 SH SOLE 1005000 0 0 HEINZ H J CO COM STK COMMON STOCK 423074103 17673 362000 SH SOLE 362000 0 0 ILLINOIS TOOL WKS IN C COM STK COMMON STOCK 452308109 13430 250000 SH SOLE 250000 0 0 INGERSOLL-RAND COMPA NY LTD B COMMON STOCK G47791101 17875 370000 SH SOLE 370000 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 26674 450200 SH SOLE 450200 0 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 22760 547500 SH SOLE 547500 0 0 KANSAS CITY SOUTHN COM STK COMMON STOCK 485170302 15791 290000 SH SOLE 290000 0 0 KIMBERLY-CLARK CORP COM STK COMMON STOCK 494368103 20234 310000 SH SOLE 310000 0 0 KINDER MORGAN HOLDCO LLC COMMON STOCK 49456B101 741 25000 SH SOLE 25000 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 24006 765500 SH SOLE 765500 0 0 LOCKHEED MARTIN CORP COM STK COMMON STOCK 539830109 35376 440000 SH SOLE 440000 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 40586 533400 SH SOLE 533400 0 0 MERITOR INC COM STK COMMON STOCK 59001K100 9333 550000 SH SOLE 550000 0 0 METLIFE INC COM STK COMMON STOCK 59156R108 14761 330000 SH SOLE 330000 0 0 MOSAIC CO BROOKLYN COM STK COMMON STOCK 61945A107 41068 521500 SH SOLE 521500 0 0 NORFOLK SOUTHN CORP COM STK COMMON STOCK 655844108 25838 373000 SH SOLE 373000 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 24158 231200 SH SOLE 231200 0 0 PACCAR INC COM STK COMMON STOCK 693718108 54193 1035000 SH SOLE 1035000 0 0 PEPSICO INC COM STK COMMON STOCK 713448108 26679 414200 SH SOLE 414200 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 16408 250000 SH SOLE 250000 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 19262 312700 SH SOLE 312700 0 0 QLIK TECHNOLOGIES IN C COMMON STOCK 74733T105 4989 191900 SH SOLE 191900 0 0 RALCORP HOLDINGS INC COM COMMON STOCK 751028101 20529 300000 SH SOLE 300000 0 0 REPUBLIC SVCS INC COM STK COMMON STOCK 760759100 15020 500000 SH SOLE 500000 0 0 ROCKWOOD HLDGS INC COM STK COMMON STOCK 774415103 27071 550000 SH SOLE 550000 0 0 ROYAL DUTCH SHELL PL C ADR ADRS STOCKS 780259206 26230 360000 SH SOLE 360000 0 0 SARA LEE CORP COM COMMON STOCK 803111103 12369 700000 SH SOLE 700000 0 0 SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 25758 276200 SH SOLE 276200 0 0 SOURCEFIRE INC COM STK COMMON STOCK 83616T108 18542 674000 SH SOLE 674000 0 0 STAR BULK CARRIERS CORP COM COMMON STOCK Y8162K105 13744 5726500 SH SOLE 5726500 0 0 STEWART ENTERPRISES INC CL A C COMMON STOCK 860370105 12736 1667000 SH SOLE 1667000 0 0 Smurfit-Stone Contai ner Corpo COMMON STOCK 83272A104 5798 150000 SH SOLE 150000 0 0 THE HOWARD HUGHS COMMON STOCK 44267D107 36031 510066 SH SOLE 510066 0 0 UNION PACIFIC CORP COM STK COMMON STOCK 907818108 9853 100200 SH SOLE 100200 0 0
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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- UNITED PARCEL SERVIC E INC CL COMMON STOCK 911312106 19175 258000 SH SOLE 258000 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 29628 350000 SH SOLE 350000 0 0 VALEANT PHARMACEUTIC ALS INTER COMMON STOCK 91911K102 4981 100000 SH SOLE 100000 0 0 WAL-MART STORES INC COM STK COMMON STOCK 931142103 28315 544000 SH SOLE 544000 0 0 WALGREEN CO COM STK COMMON STOCK 931422109 29804 742500 SH SOLE 742500 0 0