0000910662-11-000244.txt : 20110727 0000910662-11-000244.hdr.sgml : 20110727 20110727111908 ACCESSION NUMBER: 0000910662-11-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110727 DATE AS OF CHANGE: 20110727 EFFECTIVENESS DATE: 20110727 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: 11989221 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: June 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: 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] July 27, 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: 15 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 2,729,635 (thousands) -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE
VALUE PUT/ INVESTMENT OTHER VOTING AUTHORITY TITLE -------- ---- ---------- -------- -------------------- NAME OF ISSUER OF CLASS CUSIP (x$1000) SHARES/PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------- -------- ----------- -------- -------------- ------ ---- ---------- -------- --------- ------ ---- APACHE CORP COM 037411 10 5 155,072 1,256,760 SH SOLE 1,256,760 BEST BUY INC COM 086516 10 1 2,986 94,600 SH SOLE 94,600 BUNGE LIMITED COM G16962 10 5 172,701 2,504,723 SH SOLE 2,504,723 CLEARWIRE CORP NEW CL A 18538Q 10 5 6,873 1,818,343 SH SOLE 1,818,343 EXELON CORP COM 30161N 10 1 157,950 3,686,983 SH SOLE 3,686,983 HUMAN GENOME SCI COM 444903 10 8 126,917 5,171,842 SH SOLE 5,171,842 INTEL CORP COM 458140 10 0 299,256 13,504,339 SH SOLE 13,504,339 LENNAR CORP CL A 526057 10 4 151,602 8,352,750 SH SOLE 8,352,750 MCKESSON CORP COM 58155Q 10 3 270,175 3,222,109 SH SOLE 3,222,109 NEWS CORP LTD CL B 65248E 20 3 284,296 15,724,342 SH SOLE 15,724,342 PEPSICO INC COM 713448 10 8 247,155 3,509,230 SH SOLE 3,509,230 PFIZER INC COM 717081 10 3 261,394 12,689,030 SH SOLE 12,689,030 ST JOE CO COM 790148 10 0 111,310 5,341,193 SH SOLE 5,341,193 TRANSOCEAN LTD REG SHS H8817H 10 0 216,593 3,354,910 SH SOLE 3,354,910 YUM BRANDS INC COM 988498 10 1 265,355 4,803,666 SH SOLE 4,803,666