-----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, AMENfHDrhSc4Vle1Jy/AUtI6ntYVQWqD3h9Fbv9OZ60DfcpVAaKpWqdK/t0TlPCy Sb+FVjC/iEB/AZ+oMn7TNA== 0001351462-09-000008.txt : 20091030 0001351462-09-000008.hdr.sgml : 20091030 20091030104108 ACCESSION NUMBER: 0001351462-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091030 DATE AS OF CHANGE: 20091030 EFFECTIVENESS DATE: 20091030 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: 091146485 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 enso13f103009.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: September 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 10/30/2009 [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: $17,952 (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 4,320 105,979 SH SOLE 105,979 FOREST OIL CORPORATION CMN COM 346091705 2,548 130,200 SH SOLE 130,200 GASTAR EXPLORATION LTD CMN COM 367299203 173 35,800 SH SOLE 35,800 JAGUAR MINING INC. CMN COM 47009M103 954 106,961 SH SOLE 106,961 PROSHS TR ULTRASHORT LEHMAN 20+ ETF 74347R297 4,214 95,742 SH SOLE 95,742 ROSETTA RESOURCES INC CMN COM 777779307 4,026 274,074 SH SOLE 274,074 PUT/SPY(ROQXR)@96EXP 12/31/2009 PUT 78462F103 512 2,400 SH PUT SOLE 2,400 TRANSGLOBE ENERGY CORPORATION CMCOM 893662106 1,205 337,399 SH SOLE 337,399
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