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