0001172661-11-000650.txt : 20111108 0001172661-11-000650.hdr.sgml : 20111108 20111108160506 ACCESSION NUMBER: 0001172661-11-000650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111108 DATE AS OF CHANGE: 20111108 EFFECTIVENESS DATE: 20111108 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: 111187842 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 tsp3q11.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: September 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 November 08, 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: 69 Form 13F Information Table Value Total: $144,954 (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 208 2900 PRN SOLE 2900 0 0 ABBOTT LABS COM 002824100 432 8448 PRN SOLE 8448 0 0 ALCOA INC COM 013817101 605 63175 PRN SOLE 63175 0 0 ALUMINA LTD SPONSORED ADR 022205108 1014 179500 PRN SOLE 179500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4324 195840 PRN SOLE 195840 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3041 100750 PRN SOLE 100750 0 0 AT&T INC COM 00206R102 1218 42706 PRN SOLE 42706 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 3235 PRN SOLE 3235 0 0 BLOCK H & R INC COM 093671105 2533 190325 PRN SOLE 190325 0 0 BOEING CO COM 097023105 344 5684 PRN SOLE 5684 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3918 124842 PRN SOLE 124842 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3352 1467115 PRN SOLE 1467115 0 0 CHEMED CORP NEW COM 16359R103 6958 126599 PRN SOLE 126599 0 0 CHEVRON CORP NEW COM 166764100 1786 19285 PRN SOLE 19285 0 0 CISCO SYS INC COM 17275R102 354 22850 PRN SOLE 22850 0 0 CITIGROUP INC COM NEW 172967424 399 15560 PRN SOLE 15560 0 0 COCA COLA CO COM 191216100 335 4960 PRN SOLE 4960 0 0 COMCAST CORP NEW CL A 20030N101 5814 277900 PRN SOLE 277900 0 0 COMCAST CORP NEW CL A SPL 20030N200 426 20549 PRN SOLE 20549 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3157 103000 PRN SOLE 103000 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5057 340794 PRN SOLE 340794 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6498 172178 PRN SOLE 172178 0 0 CONAGRA FOODS INC COM 205887102 1345 55550 PRN SOLE 55550 0 0 DIRECTV COM CL A 25490A101 2766 65437 PRN SOLE 65437 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4543 120769 PRN SOLE 120769 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2935 83493 PRN SOLE 83493 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7311 182912 PRN SOLE 182912 0 0 DUKE ENERGY CORP NEW COM 26441C105 2214 110750 PRN SOLE 110750 0 0 EXETER RES CORP COM 301835104 3016 830800 PRN SOLE 830800 0 0 EXXON MOBIL CORP COM 30231G102 2379 32752 PRN SOLE 32752 0 0 GENERAL ELECTRIC CO COM 369604103 319 20950 PRN SOLE 20950 0 0 HELMERICH & PAYNE INC COM 423452101 593 14600 PRN SOLE 14600 0 0 HYDROGENICS CORP NEW COM NEW 448883207 155 26303 PRN SOLE 26303 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 533 3050 PRN SOLE 3050 0 0 JOHNSON & JOHNSON COM 478160104 265 4157 PRN SOLE 4157 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 101 61928 PRN SOLE 61928 0 0 K V PHARMACEUTICAL CO CL A 482740206 1510 1118366 PRN SOLE 1118366 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 953 34250 PRN SOLE 34250 0 0 KRAFT FOODS INC CL A 50075N104 380 11318 PRN SOLE 11318 0 0 LIBERTY GLOBAL INC COM SER A 530555101 884 24440 PRN SOLE 24440 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1158 33465 PRN SOLE 33465 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 396 26810 PRN SOLE 26810 0 0 LILLY ELI & CO COM 532457108 4887 132199 PRN SOLE 132199 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 2061 121260 PRN SOLE 121260 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 6190 409340 PRN SOLE 409340 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2946 670296 PRN SOLE 670296 0 0 MEDICINES CO COM 584688105 521 35000 PRN SOLE 35000 0 0 MEDTRONIC INC COM 585055106 563 16950 PRN SOLE 16950 0 0 MENTOR GRAPHICS CORP COM 587200106 4990 518730 PRN SOLE 518730 0 0 MERCK & CO INC NEW COM 58933Y105 2057 62915 PRN SOLE 62915 0 0 MIDDLESEX WATER CO COM 596680108 4919 288164 PRN SOLE 288164 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1786 24983 PRN SOLE 24983 0 0 PFIZER INC COM 717081103 1773 100302 PRN SOLE 100302 0 0 PROCTER & GAMBLE CO COM 742718109 811 12840 PRN SOLE 12840 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 377 11300 PRN SOLE 11300 0 0 ROVI CORP COM 779376102 6294 146450 PRN SOLE 146450 0 0 RUBICON MINERALS CORP COM 780911103 550 160000 PRN SOLE 160000 0 0 SOTHEBYS COM 835898107 245 8900 PRN SOLE 8900 0 0 SPECTRA ENERGY CORP COM 847560109 7154 291643 PRN SOLE 291643 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 45 14675 PRN SOLE 14675 0 0 STATOIL ASA SPONSORED ADR 85771P102 1921 89150 PRN SOLE 89150 0 0 SYNTROLEUM CORP COM 871630109 17 20000 PRN SOLE 20000 0 0 TIME WARNER INC COM NEW 887317303 773 25791 PRN SOLE 25791 0 0 TORNIER N V SHS N87237108 433 21150 PRN SOLE 21150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 597 16223 PRN SOLE 16223 0 0 WASTE MGMT INC DEL COM 94106L109 5789 177796 PRN SOLE 177796 0 0 WESTERN UN CO COM 959802109 526 34420 PRN SOLE 34420 0 0 WEYERHAEUSER CO COM 962166104 534 34370 PRN SOLE 34370 0 0 WILLIAMS COS INC DEL COM 969457100 436 17900 PRN SOLE 17900 0 0