0001412207-11-000004.txt : 20111031 0001412207-11-000004.hdr.sgml : 20111031 20111031131741 ACCESSION NUMBER: 0001412207-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111031 DATE AS OF CHANGE: 20111031 EFFECTIVENESS DATE: 20111031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Munros Capital Management, LLC CENTRAL INDEX KEY: 0001412207 IRS NUMBER: 208178172 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12587 FILM NUMBER: 111167479 BUSINESS ADDRESS: STREET 1: 21 EAST LONG LAKE ROAD STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-647-5990 MAIL ADDRESS: STREET 1: 21 EAST LONG LAKE ROAD STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 r13f0911.txt THIRD QUARTER 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 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: Munros Capital Management, LLC Address: 21 East Long Lake Road, Suite 200 Bloomfield Hills, MI 48304 Form 13F File Number: 028-12587 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: Cheryl L Clift Title: Client Servicing Phone: 248-901-1532 Signature, Place, and Date of Signing: /s/Cheryl L Clift Bloomfield Hills, MI 10/31/2011 [Signature] [City, State] [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).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: 40510 X 1000 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respectto 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERDEEN ASSET MGMT FE GB0000031 1456 539796 SH SOLE 539796 ACKERMANS FE BE0003764 654 9179 SH SOLE 9179 AMER SPORTS OYJ NPV FE F10008809 892 70000 SH SOLE 70000 ANSALDO STS SPA FE IT0003977 872 86800 SH SOLE 86800 ARYZTA AG FE CH0043238 1094 25076 SH SOLE 25076 BABCOCK INTL GROUP FE GB0009697 835 81316 SH SOLE 81316 BARRY CALLEBAUTN FE CH0009002 1132 1340 SH SOLE 1340 BILFINGER BERGER AG FE DE0005909 1674 22000 SH SOLE 22000 C&C GROUP ORD FE IE00B010D 1520 400000 SH SOLE 400000 CHARTER PLC FE GB0001882 1486 110000 SH SOLE 110000 CONSTRUCC Y AUX DE FERROCARR FE ES0121975 923 1800 SH SOLE 1800 EBRO PULEVA SA FE ES0112501 655 38000 SH SOLE 38000 ELEKTA AB NPV FE SE0000163 682 18000 SH SOLE 18000 FLSMIDTH AND CO FE DK0010234 760 15000 SH SOLE 15000 GATE GROUP HOLDING AG FE CH0100185 589 18750 SH SOLE 18750 GEOX SPA FE IT0003697 552 150000 SH SOLE 150000 GERRY WEBER INTERNATIONAL FE DE0003304 715 24800 SH SOLE 24800 GRAFTON GRP PLC FE 1E00B00MZ 448 125000 SH SOLE 125000 HELLENIC EXCHANGES FE GRS395363 266 67427 SH SOLE 67427 IMMOBILIARE GRANDE DISTRIBUZ FE IT0003745 372 250000 SH SOLE 250000 INDRA SISTEMAS -A- FE ES0118594 471 32346 SH SOLE 32346 IPSOS FE FR0000073 1076 33076 SH SOLE 33076 KLOECKNER & CO N FE DE000KC01 773 61571 SH SOLE 61571 LAMPRELL FE GB00B1CL5 1232 306444 SH SOLE 306444 LEONI AG FE DE0005408 1498 46000 SH SOLE 46000 LOOMIS AB B FE SE0002683 645 55000 SH SOLE 55000 NKT HOLDING FE DK0010287 724 19897 SH SOLE 19897 RAMIRENT OYJ FE FI0009007 688 110402 SH SOLE 110402 RATIONAL AG FE DE0007010 1479 6500 SH SOLE 6500 SHANKS GROUP FE GB0007995 1174 681786 SH SOLE 681786 SONOVA FE CH0012549 821 9000 SH SOLE 9000 SORIN SPA FE IT0003544 1036 470000 SH SOLE 470000 SPECTRIS FE GB0003308 1207 66287 SH SOLE 66287 SWISS NATIONAL INSURANCE FE CH0010811 988 29400 SH SOLE 29400 TELEPERFORMANCE FE FR0000051 656 30542 SH SOLE 30542 TEN CATE FE NL0000375 920 29500 SH SOLE 29500 TREVI FIN IND FE IT0001351 1033 100000 SH SOLE 100000 TUBACEX FE ES0132945 282 117000 SH SOLE 117000 TULLETT PREBON FE GB00B1H0D 835 157983 SH SOLE 157983 TULLOW OIL FE GB0001500 1389 68102 SH SOLE 68102 UNITED INTERNET AG FE DE0005089 598 35000 SH SOLE 35000 WARTSILA OYJ-B SHARES FE FI0009003 874 36338 SH SOLE 36338 WEIR GROUP FE GB0009465 1391 57600 SH SOLE 57600 WINCOR NIXDORF FE DE000A0CA 573 12728 SH SOLE 12728 ZUMTOBEL FE AT0000837 593 33914 SH SOLE 33914