0001140361-11-050898.txt : 20111031 0001140361-11-050898.hdr.sgml : 20111031 20111031114521 ACCESSION NUMBER: 0001140361-11-050898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111031 DATE AS OF CHANGE: 20111031 EFFECTIVENESS DATE: 20111031 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: 111167138 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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 submission. 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 10/28/2011 --------------------------------- --------------------------------- ---------- [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: 36 Form 13F Information Table Value Total: $ 395,372 -------------- (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 10877 450000 SH SOLE 450000 0 0 ANADARKO PETE CORP COM STK COMMON STOCK 032511107 10845 172000 SH SOLE 172000 0 0 APPLE INC COM STK COMMON STOCK 37833100 19447 51000 SH SOLE 51000 0 0 CAMPBELL SOUP CO USD .0375 COM COMMON STOCK 134429109 12106 374000 SH SOLE 374000 0 0 CHUBB CORP COM STK COMMON STOCK 171232101 4649 77500 SH SOLE 77500 0 0 CLOROX CO COM STK COMMON STOCK 189054109 19899 300000 SH SOLE 300000 0 0 DEERE & CO COM COMMON STOCK 244199105 19616 303800 SH SOLE 303800 0 0 DOUGLAS EMMETT INC COM REIT REITS/RICS 25960P109 6231 364400 SH SOLE 364400 0 0 E TRADE FINL CORP COM STK COMMON STOCK 269246401 17974 1973000 SH SOLE 1973000 0 0 EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 5883 81000 SH SOLE 81000 0 0 GENERAL MLS INC COM STK COMMON STOCK 370334104 7695 200000 SH SOLE 200000 0 0 GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 3656 151200 SH SOLE 151200 0 0 HEINZ H J CO COM STK COMMON STOCK 423074103 8733 173000 SH SOLE 173000 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 25865 406000 SH SOLE 406000 0 0 KANSAS CITY SOUTHN COM STK COMMON STOCK 485170302 5496 110000 SH SOLE 110000 0 0 KIMBERLY-CLARK CORP COM STK COMMON STOCK 494368103 14983 211000 SH SOLE 211000 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 17025 507000 SH SOLE 507000 0 0 LOCKHEED MARTIN CORP COM STK COMMON STOCK 539830109 14848 204400 SH SOLE 204400 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 10389 118300 SH SOLE 118300 0 0 MOSAIC CMPANY COMMON STOCK 61945C103 5534 113000 SH SOLE 113000 0 0 PACCAR INC COM STK COMMON STOCK 693718108 17164 507500 SH SOLE 507500 0 0 PEPSICO INC COM STK COMMON STOCK 713448108 24977 403500 SH SOLE 403500 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 15595 250000 SH SOLE 250000 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 14702 232700 SH SOLE 232700 0 0 QLIK TECHNOLOGIES IN C COMMON STOCK 74733T105 3677 170000 SH SOLE 170000 0 0 REPUBLIC SVCS INC COM STK COMMON STOCK 760759100 2806 100000 SH SOLE 100000 0 0 ROYAL DUTCH SHELL PL C ADR ADRS STOCKS 780259206 2522 41000 SH SOLE 41000 0 0 SARA LEE CORP COM COMMON STOCK 803111103 5723 350000 SH SOLE 350000 0 0 SEADRILL COMMON STOCK G7945E105 22690 824200 SH SOLE 824200 0 0 SOURCEFIRE INC COM STK COMMON STOCK 83616T108 2834 105900 SH SOLE 105900 0 0 STAR BULK CARRIERS CORP COM COMMON STOCK Y8162K105 4263 3305000 SH SOLE 3305000 0 0 STEWART ENTERPRISES INC CL A C COMMON STOCK 860370105 6545 1100000 SH SOLE 1100000 0 0 UNION PACIFIC CORP COM STK COMMON STOCK 907818108 327 4000 SH SOLE 4000 0 0 UNITED PARCEL SERVIC E INC CL COMMON STOCK 911312106 15977 253000 SH SOLE 253000 0 0 WAL-MART STORES INC COM STK COMMON STOCK 931142103 3830 73800 SH SOLE 73800 0 0 WALGREEN CO COM STK COMMON STOCK 931422109 9989 303700 SH SOLE 303700 0 0