0000910662-11-000146.txt : 20110420
0000910662-11-000146.hdr.sgml : 20110420
20110420145541
ACCESSION NUMBER: 0000910662-11-000146
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110420
DATE AS OF CHANGE: 20110420
EFFECTIVENESS DATE: 20110420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TAUBE HODSON STONEX PARTNERS LLP
CENTRAL INDEX KEY: 0001227157
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11386
FILM NUMBER: 11770421
BUSINESS ADDRESS:
STREET 1: 57-59 ST JAMES STREET
CITY: LONDON
STATE: X0
ZIP: SW1A 1LD
BUSINESS PHONE: 44 (0)207 6594250
MAIL ADDRESS:
STREET 1: 57-59 ST JAMES STREET
CITY: LONDON
STATE: X0
ZIP: SW1A 1LD
FORMER COMPANY:
FORMER CONFORMED NAME: TAUBE HODSON STONEX PARTNERS LTD
DATE OF NAME CHANGE: 20030414
13F-HR
1
form13f.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, 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: Taube Hodson Stonex Partners LLP
--------------------------------
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: David Mills
--------------------
Title: Head of Compliance
--------------------
Phone: +44(20) 7659-4250
--------------------
Signature, Place, and Date of Signing:
/s/David Mills
--------------
[Signature]
London, England
---------------
[City, State]
April 20th, 2011
----------------
[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:
16
--------------------------------------------------------------------------------
Form 13F Information Table Value Total:
$ 2,753,679 (thousands)
--------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
VALUE SHARES PUT/ INVESTMENT OTHER
TITLE OF -------- ------ ---- ---------- -----
NAME OF ISSUER CLASS CUSIP (x$1000) /PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- -------- ---------- -------- -------- ------ ---- ---------- --------- ---------- ------ ----
APACHE CORP COM 03741110 5 167,348 1,278,250 SH SOLE 1,278,250
TRANSOCEAN LTD REG SHS H8817H10 0 139,265 1,786,600 SH SOLE 1,786,600
BEST BUY INC COM 08651610 1 2,717 94,600 SH SOLE 94,600
ALLIANCE DATA SYSTEMS COM 01858110 8 157,312 1,831,554 SH SOLE 1,831,554
PEPSICO INC COM 71344810 8 143,385 2,226,130 SH SOLE 2,226,130
BUNGE LIMITED COM G1696210 5 185,550 2,565,323 SH SOLE 2,565,323
YUM BRANDS INC COM 98849810 1 252,625 4,916,806 SH SOLE 4,916,806
LENNAR CORP CL A 52605710 4 154,779 8,541,910 SH SOLE 8,541,910
MCKESSON CORP COM 58155Q10 3 261,400 3,299,199 SH SOLE 3,299,199
HUMAN GENOME SCI COM 44490310 8 141,005 5,136,812 SH SOLE 5,136,812
PFIZER INC COM 71708110 3 263,899 12,993,550 SH SOLE 12,993,550
NEWS CORP LTD CL B 65248E20 3 301,321 16,117,211 SH SOLE 16,117,211
CLEARWIRE CORP NEW CL A 18538Q10 5 10,802 1,932,338 SH SOLE 1,932,338
EXELON CORP COM 30161N10 1 155,646 3,774,163 SH SOLE 3,774,163
ST JOE CO COM 79014810 0 137,091 5,468,313 SH SOLE 5,468,313
INTEL CORP COM 45814010 0 279,532 13,851,919 SH SOLE 13,851,919