-----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, Nc37hm5qN7EKB+ow60tZjLEl+XKOqkxmI7LLfJZ/JtZ6Zt0ha3mULyL5oAORrlU7 Q4EwdjXCfikdl9+Zq34cQg== 0000910662-08-000197.txt : 20080403 0000910662-08-000197.hdr.sgml : 20080403 20080403141823 ACCESSION NUMBER: 0000910662-08-000197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080403 DATE AS OF CHANGE: 20080403 EFFECTIVENESS DATE: 20080403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAUBE HODSON STONEX PARTNERS LTD CENTRAL INDEX KEY: 0001227157 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11386 FILM NUMBER: 08736937 MAIL ADDRESS: STREET 1: 25 ST JAMES ST CITY: LONDON STATE: X0 ZIP: 99999 13F-HR 1 form13f1q08.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: March 31, 2008 -------------- 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: Taube Hodson Stonex Partners Limited ------------------------------------ Address: 1st Floor Cassini House ----------------------- 57-59 St James's Street ----------------------- London SW1A 1LD --------------- England ------- Form 13F File Number: 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. Person Signing this Report on Behalf of Reporting Manager: Compliance Administrator: Name: Kim Van Tonder -------------- Title: Head of Compliance ------------------ Phone: +44(20) 7659-4250 ----------------- Signature, Place, and Date of Signing: /s/ Kim Van Tonder - ------------------ [Signature] London, England - --------------- [City, State] April 3, 2008 - ------------- [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).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: None - -------------------------------------------------------------------------------- Form 13F Information Table Entry Total: 15 - -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $1,613,188,467.24 - -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE
VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/PRN PUT/ INVESTMENT OTHER SOLE SHARED NONE - -------------- --------- ----- ----- ------- ------ ---- ---------- ------ ---- ------ ---- CLASS (x$1000) PRN AMT CALL DISCRETION MANAGERS ----- -------- ------- ---- ---------- -------- CONOCOPHILLIPS COMMON 20825C10 A 151,933 1,993,613 SH SOLE 1,993,613 ALCOA INC COMMON 01381710 A 262,743 7,286,270 SH SOLE 7,286,270 HUMAN GENOME SCI COMMON 44490310 F 51,714 8,780,020 SH SOLE 8,780,020 HOME DEPOT INC COMMON 43707610 A 102,763 3,674,060 SH SOLE 3,674,060 WILLIAMS SONOMA INC COMMON 96990410 A 143,998 5,940,510 SH SOLE 5,940,510 DIRECTV GROUP INC COMMON 25459L10 A 109,284 4,408,400 SH SOLE 4,408,400 INTERPUBLIC GROUP COMMON 46069010 A 242 28,827 SH SOLE 28,827 COMMON (PAIRED CARNIVAL CORP STOCK) 14365830 A 139,974 3,457,850 SH SOLE 3,457,850 CLEARWIRE CORP CLASS A 18538530 F 36,016 2,431,860 SH SOLE 2,431,860 EXELON CORP COMMON 30161N10 A 253,683 3,121,485 SH SOLE 3,121,485 NETBANK INC COMMON 64093310 F 29 1,588,300 SH SOLE 1,588,300 UCBH HOLDINGS INC COMMON 90262T30 F 45,026 5,772,530 SH SOLE 5,772,530 ST JOE CO COMMON 79014810 A 86,921 2,024,723 SH SOLE 2,024,723 INTEL CORP COMMON 45814010 F 228,807 10,802,975 SH SOLE 10,802,975 PUBLICARD INC COMMON 74462710 A 55 2,735,500 SH SOLE 2,735,500
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