0001172661-11-000505.txt : 20110811 0001172661-11-000505.hdr.sgml : 20110811 20110811092131 ACCESSION NUMBER: 0001172661-11-000505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSP Capital Management Group, LLC CENTRAL INDEX KEY: 0001317208 IRS NUMBER: 562475911 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11167 FILM NUMBER: 111026098 BUSINESS ADDRESS: STREET 1: 382 SPRINGFIELD AVENUE, SUITE 500 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 908-273-2105 MAIL ADDRESS: STREET 1: 382 SPRINGFIELD AVENUE, SUITE 500 CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 tsp2q11.txt FORM 13F HOLDINGS REPORT 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: TSP Capital Management Group, LLC Address: 382 Springfield Avenue Suite 500 Summit, NJ 07901 13F File Number: 028-11167 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: Name: Thomas S. Paluck Title: President Phone: (908) 273-2105 Signature, Place, and Date of Signing: /s/ Thomas S. Paluck Summit, NJ August 11, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 71 Form 13F Information Table Value Total: $169,901 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 275 2900 PRN SOLE 2900 0 0 ABBOTT LABS COM 002824100 429 8148 PRN SOLE 8148 0 0 ALCOA INC COM 013817101 992 62525 PRN SOLE 62525 0 0 ALUMINA LTD SPONSORED ADR 022205108 1638 178000 PRN SOLE 178000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5244 194640 PRN SOLE 194640 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3030 102900 PRN SOLE 102900 0 0 AT&T INC COM 00206R102 1338 42606 PRN SOLE 42606 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250 3235 PRN SOLE 3235 0 0 BLOCK H & R INC COM 093671105 2657 165625 PRN SOLE 165625 0 0 BOEING CO COM 097023105 420 5684 PRN SOLE 5684 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3621 125042 PRN SOLE 125042 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4357 1227365 PRN SOLE 1227365 0 0 CHEMED CORP NEW COM 16359R103 8350 127449 PRN SOLE 127449 0 0 CHEVRON CORP NEW COM 166764100 2031 19749 PRN SOLE 19749 0 0 COCA COLA CO COM 191216100 334 4960 PRN SOLE 4960 0 0 COMCAST CORP NEW CL A 20030N101 7057 278500 PRN SOLE 278500 0 0 COMCAST CORP NEW CL A SPL 20030N200 508 20949 PRN SOLE 20949 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3871 114750 PRN SOLE 114750 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6770 327994 PRN SOLE 327994 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6513 171478 PRN SOLE 171478 0 0 CONAGRA FOODS INC COM 205887102 1395 54050 PRN SOLE 54050 0 0 DIRECTV COM CL A 25490A101 3878 76303 PRN SOLE 76303 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5111 124769 PRN SOLE 124769 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3125 85493 PRN SOLE 85493 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9805 181412 PRN SOLE 181412 0 0 DUKE ENERGY CORP NEW COM 26441C105 2085 110750 PRN SOLE 110750 0 0 EXETER RES CORP COM 301835104 2163 517500 PRN SOLE 517500 0 0 EXXON MOBIL CORP COM 30231G102 2681 32949 PRN SOLE 32949 0 0 FLUOR CORP NEW COM 343412102 205 3175 PRN SOLE 3175 0 0 GENERAL ELECTRIC CO COM 369604103 389 20650 PRN SOLE 20650 0 0 HELMERICH & PAYNE INC COM 423452101 992 15000 PRN SOLE 15000 0 0 HYDROGENICS CORP NEW COM NEW 448883207 174 26303 PRN SOLE 26303 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 703 4100 PRN SOLE 4100 0 0 JOHNSON & JOHNSON COM 478160104 277 4157 PRN SOLE 4157 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 171 61928 PRN SOLE 61928 0 0 K V PHARMACEUTICAL CO CL A 482740206 2797 1028166 PRN SOLE 1028166 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 871 28800 PRN SOLE 28800 0 0 KRAFT FOODS INC CL A 50075N104 409 11618 PRN SOLE 11618 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1101 24440 PRN SOLE 24440 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1429 33465 PRN SOLE 33465 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 450 26810 PRN SOLE 26810 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2461 28703 PRN SOLE 28703 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 778 10340 PRN SOLE 10340 0 0 LILLY ELI & CO COM 532457108 5057 134749 PRN SOLE 134749 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 1949 120560 PRN SOLE 120560 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 6247 418140 PRN SOLE 418140 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3258 646440 PRN SOLE 646440 0 0 MEDICINES CO COM 584688105 578 35000 PRN SOLE 35000 0 0 MEDTRONIC INC COM 585055106 430 11150 PRN SOLE 11150 0 0 MENTOR GRAPHICS CORP COM 587200106 6499 507330 PRN SOLE 507330 0 0 MERCK & CO INC NEW COM 58933Y105 2220 62915 PRN SOLE 62915 0 0 MIDDLESEX WATER CO COM 596680108 4577 246364 PRN SOLE 246364 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2599 24983 PRN SOLE 24983 0 0 PFIZER INC COM 717081103 2066 100302 PRN SOLE 100302 0 0 PRIMEDIA INC COM NEW 74157K846 117 16666 PRN SOLE 16666 0 0 PROCTER & GAMBLE CO COM 742718109 816 12840 PRN SOLE 12840 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 385 11800 PRN SOLE 11800 0 0 ROVI CORP COM 779376102 8601 149950 PRN SOLE 149950 0 0 RUBICON MINERALS CORP COM 780911103 211 60000 PRN SOLE 60000 0 0 SOTHEBYS COM 835898107 387 8900 PRN SOLE 8900 0 0 SPECTRA ENERGY CORP COM 847560109 8087 295043 PRN SOLE 295043 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 79 14675 PRN SOLE 14675 0 0 STATOIL ASA SPONSORED ADR 85771P102 2269 89150 PRN SOLE 89150 0 0 SYNTROLEUM CORP COM 871630109 29 20000 PRN SOLE 20000 0 0 TIME WARNER INC COM NEW 887317303 938 25791 PRN SOLE 25791 0 0 TORNIER N V SHS N87237108 557 20650 PRN SOLE 20650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 604 16223 PRN SOLE 16223 0 0 WASTE MGMT INC DEL COM 94106L109 6418 172196 PRN SOLE 172196 0 0 WESTERN UN CO COM 959802109 617 30818 PRN SOLE 30818 0 0 WEYERHAEUSER CO COM 962166104 630 28820 PRN SOLE 28820 0 0 WILLIAMS COS INC DEL COM 969457100 541 17900 PRN SOLE 17900 0 0