0001111830-12-000084.txt : 20120214
0001111830-12-000084.hdr.sgml : 20120214
20120214123530
ACCESSION NUMBER: 0001111830-12-000084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TFS CAPITAL LLC
CENTRAL INDEX KEY: 0001427379
IRS NUMBER: 541874475
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12992
FILM NUMBER: 12606547
BUSINESS ADDRESS:
STREET 1: 1800 BAYBERRY COURT
STREET 2: SUITE 103
CITY: RICHMOND
STATE: VA
ZIP: 23226
BUSINESS PHONE: (804) 484-1400
MAIL ADDRESS:
STREET 1: 1800 BAYBERRY COURT
STREET 2: SUITE 103
CITY: RICHMOND
STATE: VA
ZIP: 23226
FORMER COMPANY:
FORMER CONFORMED NAME: Technical Financial Services LLC
DATE OF NAME CHANGE: 20080215
13F-HR
1
tfs_13f-1211.txt
TFS CAPITAL LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: TFS Capital LLC
Address: 121 N. Walnut Street, Suite 320
West Chester, VA 19380
Form 13F File Number: 028-12992
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: Larry S. Eiben
Title: President
Phone: (804) 484-1401
Signature, Place, and Date of Signing:
/s/ Larry S. Eiben Richmond, Virginia 2/13/2012
------------------- ---------------------- -------------
[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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------
Form 13F Information Table Entry Total: 1526
----------
Form 13F Information Table Value Total: $ 1,775,316
----------
(thousands)
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ---------------- --------- ----------- -------------------- ------------ -------- ------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- ------------------
ALKERMES PLC SHS G01767105 1588 91457 SH SOLE 91457
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TRANSATLANTIC PETROLEUM LTD SHS G89982105 1107 845238 SH SOLE 845238
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RADWARE LTD ORD M81873107 1268 43348 SH SOLE 43348
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INTERXION HOLDING N.V SHS N47279109 852 63352 SH SOLE 63352
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TORNIER N V SHS N87237108 750 41648 SH SOLE 41648
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GLOBAL SHIP LEASE INC NEW SHS A Y27183105 76 41906 SH SOLE 41906
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OCEAN RIG UDW INC SHS Y64354205 702 57511 SH SOLE 57511
SAFE BULKERS INC COM Y7388L103 325 54299 SH SOLE 54299
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SEASPAN CORP SHS Y75638109 173 12649 SH SOLE 12649
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ACCURAY INC COM 004397105 97 23038 SH SOLE 23038
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