0001140361-11-039051.txt : 20110802 0001140361-11-039051.hdr.sgml : 20110802 20110802164254 ACCESSION NUMBER: 0001140361-11-039051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110802 DATE AS OF CHANGE: 20110802 EFFECTIVENESS DATE: 20110802 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: 111004102 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: 6/30/2011 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 8/2/2011 --------------------------------- --------------------------------- ---------- [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: 60 Form 13F Information Table Value Total: $ 931,442 -------------- (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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- 21VIANET GROUP INC- ADR ADRS STOCKS 90138A103 2542 185000 SH SOLE 185000 0 0 ADOBE SYS INC COM STK COMMON STOCK 00724F101 20443 650000 SH SOLE 650000 0 0 AGRIUM INC CAD NPV C OM (USD) COMMON STOCK 008916108 8776 100000 SH SOLE 100000 0 0 AIRGAS INC COM STK COMMON STOCK 009363102 21173 302300 SH SOLE 302300 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 7966 700000 SH SOLE 700000 0 0 ANADARKO PETE CORP COM STK COMMON STOCK 032511107 19320 251700 SH SOLE 251700 0 0 APPLE INC COM STK COMMON STOCK 037833100 17119 51000 SH SOLE 51000 0 0 BAKER HUGHES INC COMMON STOCK 057224107 16761 231000 SH SOLE 231000 0 0 CAMPBELL SOUP CO USD .0375 COM COMMON STOCK 134429109 15330 443700 SH SOLE 443700 0 0 CHUBB CORP COM STK COMMON STOCK 171232101 18933 302400 SH SOLE 302400 0 0 COCA COLA CO COM STK COMMON STOCK 191216100 7065 105000 SH SOLE 105000 0 0 CSX CORP COM COMMON STOCK 126408103 11799 450000 SH SOLE 450000 0 0 DEERE & CO COM COMMON STOCK 244199105 18452 223800 SH SOLE 223800 0 0 DOUGLAS EMMETT INC COM REIT REITS/RICS 25960P109 14209 714400 SH SOLE 714400 0 0 E TRADE FINL CORP COM STK COMMON STOCK 269246401 20010 1450000 SH SOLE 1450000 0 0 EMC CORP MASS COM STK COMMON STOCK 268648102 13775 500000 SH SOLE 500000 0 0 EMERSON ELECTRIC CO COM STK COMMON STOCK 291011104 304 5400 SH SOLE 5400 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 15357 300000 SH SOLE 300000 0 0 EXXON MOBIL CORP COM STK COMMON STOCK 30231G102 6657 81800 SH SOLE 81800 0 0 FEDEX CORP COM STK COMMON STOCK 31428X106 8062 85000 SH SOLE 85000 0 0 GENERAL MOTORS COMMON STOCK 37045V100 9715 320000 SH SOLE 320000 0 0 GENUINE PARTS CO COM STK COMMON STOCK 372460105 13056 240000 SH SOLE 240000 0 0 GULFPORT ENERGY CORP COM STK COMMON STOCK 402635304 19370 652400 SH SOLE 652400 0 0 HEINZ H J CO COM STK COMMON STOCK 423074103 15600 292800 SH SOLE 292800 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 33659 506000 SH SOLE 506000 0 0 JOHNSON CTLS INC COM COMMON STOCK 478366107 13410 321900 SH SOLE 321900 0 0 JUNIPER NETWORKS INC COM STK COMMON STOCK 48203R104 3780 120000 SH SOLE 120000 0 0 KANSAS CITY SOUTHN COM STK COMMON STOCK 485170302 16102 271400 SH SOLE 271400 0 0 KIMBERLY-CLARK CORP COM STK COMMON STOCK 494368103 20634 310000 SH SOLE 310000 0 0 KINDER MORGAN HOLDCO LLC COMMON STOCK 49456B101 718 25000 SH SOLE 25000 0 0 KRAFT FOODS INC COMMON STOCK 50075N104 19620 556900 SH SOLE 556900 0 0 LOCKHEED MARTIN CORP COM STK COMMON STOCK 539830109 24647 304400 SH SOLE 304400 0 0 MACQUARIE INFRASTRUC TURE COMP COMMON STOCK 55608B105 9660 350000 SH SOLE 350000 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 31477 373300 SH SOLE 373300 0 0 MERITOR INC COM STK COMMON STOCK 59001K100 2406 150000 SH SOLE 150000 0 0 METLIFE INC COM STK COMMON STOCK 59156R108 10968 250000 SH SOLE 250000 0 0 MOSAIC CMPANY COMMON STOCK 61945C103 30682 453000 SH SOLE 453000 0 0 NALCO HOLDING CO COMMON STOCK 62985Q101 2781 100000 SH SOLE 100000 0 0 NORFOLK SOUTHN CORP COM STK COMMON STOCK 655844108 15151 202200 SH SOLE 202200 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 15648 150400 SH SOLE 150400 0 0 PACCAR INC COM STK COMMON STOCK 693718108 31032 607400 SH SOLE 607400 0 0 PEPSICO INC COM STK COMMON STOCK 713448108 23812 338100 SH SOLE 338100 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 16693 250000 SH SOLE 250000 0 0 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 22421 352700 SH SOLE 352700 0 0 QLIK TECHNOLOGIES IN C COMMON STOCK 74733T105 18825 552700 SH SOLE 552700 0 0 REPUBLIC SVCS INC COM STK COMMON STOCK 760759100 13883 450000 SH SOLE 450000 0 0 ROCKWOOD HLDGS INC COM STK COMMON STOCK 774415103 22116 400000 SH SOLE 400000 0 0 ROYAL DUTCH SHELL PL C ADR ADRS STOCKS 780259206 17783 250000 SH SOLE 250000 0 0 SARA LEE CORP COM COMMON STOCK 803111103 13293 700000 SH SOLE 700000 0 0 SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 17332 200600 SH SOLE 200600 0 0 SOURCEFIRE INC COM STK COMMON STOCK 83616T108 15927 535900 SH SOLE 535900 0 0 STAR BULK CARRIERS CORP COM COMMON STOCK Y8162K105 6841 3305000 SH SOLE 3305000 0 0 STEWART ENTERPRISES INC CL A C COMMON STOCK 860370105 11117 1522900 SH SOLE 1522900 0 0 TEMPLE-INLAND INC COM STK COMMON STOCK 879868107 25279 850000 SH SOLE 850000 0 0 THE HOWARD HUGHS COMMON STOCK 44267D107 18542 285087 SH SOLE 285087 0 0 UNION PACIFIC CORP COM STK COMMON STOCK 907818108 418 4000 SH SOLE 4000 0 0 UNITED PARCEL SERVIC E INC CL COMMON STOCK 911312106 13711 188000 SH SOLE 188000 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 22189 250700 SH SOLE 250700 0 0 WAL-MART STORES INC COM STK COMMON STOCK 931142103 21458 403800 SH SOLE 403800 0 0 WALGREEN CO COM STK COMMON STOCK 931422109 25633 603700 SH SOLE 603700 0 0