-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L8Hr81gK3mRqoodCZdDLSHm0Ue67z6Ybqx6ZkjSv8ivviOiky5gfwUckIYQkcx3B KhCnczu+DrBqd4wBsZjG7g== 0001351462-09-000006.txt : 20090730 0001351462-09-000006.hdr.sgml : 20090730 20090730103421 ACCESSION NUMBER: 0001351462-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090730 DATE AS OF CHANGE: 20090730 EFFECTIVENESS DATE: 20090730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Enso Capital Management LLC CENTRAL INDEX KEY: 0001351462 IRS NUMBER: 412025458 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11677 FILM NUMBER: 09972361 BUSINESS ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: SUITE 18A CITY: NEW YORK CITY STATE: NY ZIP: 10022 BUSINESS PHONE: 212-829-3500 MAIL ADDRESS: STREET 1: 540 MADISON AVENUE STREET 2: SUITE 18A CITY: NEW YORK CITY STATE: NY ZIP: 10022 13F-HR 1 enso13f073009.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, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Enso Capital Management LLC Address: 540 Madison Avenue, Suite 18A New York, NY 10022 Form 13F File Number: 028-11677 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: Salina Love Title: Chief Compliance Officer Phone: 212-829-3512 Signature, Place, and Date of Signing: /s/ Salina Love New York, NY 07/30/2009 [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: $20,814 (thousands) List of Other Included Managers: NONE
Name of Issuer Title of Value Shrs or Shrs/ Put/ Invest Other Voting Authority Class Cusip (x$1000) Prn Amt. Prn Call Dscrtn Mngrs Sole Shared None ANGLOGOLD ASHANTI LIMITED SPONSOCOM 035128206 3,126 85,342 SH SOLE 85,342 JAGUAR MINING INC. CMN COM 47009M103 2,456 324,028 SH SOLE 324,028 KINROSS GOLD CORP CMN COM 496902404 2,359 130,000 SH SOLE 130,000 LORILLARD, INC. CMN COM 544147101 2,261 33,356 SH SOLE 33,356 PROSHARES TRUST PROSHARES ULTRASETF 74347R297 3,739 73,420 SH SOLE 73,420 ROSETTA RESOURCES INC CMN COM 777779307 2,146 245,000 SH SOLE 245,000 SPDR GOLD TRUST ETF ETF 78463V107 3,190 34,988 SH SOLE 34,988 UNITED STATES STEEL CORPORATIO*NCOM 912909108 1,537 43,000 SH SOLE 43,000
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