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