-----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, BucujNSMaxq0ZU4nCU52ly3tnDvSawYOGaR00aAIcoC0+KjN6cljFDYC2o7FaDLo RIsfaglm85xSMM3h8BxVLw== 0000919574-11-001011.txt : 20110214 0000919574-11-001011.hdr.sgml : 20110214 20110214101104 ACCESSION NUMBER: 0000919574-11-001011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tempus Quo Capital Management, LLC CENTRAL INDEX KEY: 0001500838 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14232 FILM NUMBER: 11602742 BUSINESS ADDRESS: STREET 1: 3050 AVENTURA BOULEVARD CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-755-4703 MAIL ADDRESS: STREET 1: 3050 AVENTURA BOULEVARD CITY: AVENTURA STATE: FL ZIP: 33180 13F-HR 1 d1169040_13f-hr.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: December 31, 2010 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Tempus Quo Capital Management, LLC Address: 3050 Aventura Boulevard Aventura, Florida 33180 13F File Number: 028-XXXXX 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: Raul Espejel Title: Managing Member Phone: 305-755-4703 Signature, Place and Date of Signing: /s/Raul Espejel Aventura, Florida February 14, 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 managers(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: 2 Form 13F Information Table Entry Total: 43 Form 13F Information Table Value Total: $267,283 (thousands) List of Other Included Managers: No. Form 13F File Number Name - --- -------------------- ---- 1. 028-XXXXX Tempus Quo Alternative Master Fund, Ltd. 2. 028-XXXXX Tempus Quo Master Fund, Ltd. FORM 13F INFORMATION TABLE December 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ARCHER DANIELS MIDLAND CO COM 039483102 3,197 106,291 SH DEFINED 1 106,291 ARCHER DANIELS MIDLAND CO COM 039483102 3,548 117,950 SH DEFINED 2 117,950 BAKER HUGHES INC COM 057224107 5,745 100,487 SH DEFINED 1 100,487 BAKER HUGHES INC COM 057224107 6,376 111,519 SH DEFINED 2 111,519 CAMERON INTERNATIONAL CORP COM 13342B105 1,527 30,104 SH DEFINED 1 30,104 CAMERON INTERNATIONAL CORP COM 13342B105 1,695 33,404 SH DEFINED 2 33,404 CHESAPEAKE ENERGY CORP COM 165167107 1,595 61,542 SH DEFINED 1 61,542 CHESAPEAKE ENERGY CORP COM 165167107 1,769 68,292 SH DEFINED 2 68,292 COPA HOLDINGS SA CL A P31076105 50,025 850,192 SH DEFINED 1 850,192 COPA HOLDINGS SA CL A P31076105 62,496 1,062,131 SH DEFINED 2 1,062,131 CEMEX SAB DE CV SPON ADR NEW 151290889 1,524 142,284 SH DEFINED 1 142,284 CEMEX SAB DE CV SPON ADR NEW 151290889 1,691 157,882 SH DEFINED 2 157,882 DIAMOND OFFSHORE DRILLING IN COM 25271C102 813 12,153 SH DEFINED 1 12,153 DIAMOND OFFSHORE DRILLING IN COM 25271C102 902 13,487 SH DEFINED 2 13,487 DRESSER-RAND GROUP INC COM 261608103 371 8,702 SH DEFINED 1 8,702 DRESSER-RAND GROUP INC COM 261608103 411 9,657 SH DEFINED 2 9,657 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,216 26,782 SH DEFINED 1 26,782 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,568 29,708 SH DEFINED 2 29,708 GAMMON GOLD INC COM 36467T106 3,109 379,647 SH DEFINED 1 379,647 GAMMON GOLD INC COM 36467T106 3,440 419,966 SH DEFINED 2 419,966 MARTIN MARIETTA MATLS INC COM 573284106 3,378 36,621 SH DEFINED 1 36,621 MARTIN MARIETTA MATLS INC COM 573284106 3,749 40,642 SH DEFINED 2 40,642 MARATHON OIL CORP COM 565849106 3,166 85,505 SH DEFINED 1 85,505 MARATHON OIL CORP COM 565849106 3,554 95,976 SH DEFINED 2 95,976 MURPHY OIL CORP COM 626717102 4,333 58,122 SH DEFINED 1 58,122 MURPHY OIL CORP COM 626717102 4,805 64,458 SH DEFINED 2 64,458 METALS USA HLDGS CORP COM 59132A104 24,001 1,574,845 SH DEFINED 1 1,574,845 METALS USA HLDGS CORP COM 59132A104 31,055 2,037,744 SH DEFINED 2 2,037,744 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,283 35,873 SH DEFINED 1 35,873 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,424 39,814 SH DEFINED 2 39,814 POTASH CORP SASK INC COM 73755L107 4,955 32,006 SH DEFINED 1 32,006 POTASH CORP SASK INC COM 73755L107 5,499 35,518 SH DEFINED 2 35,518 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,670 100,205 SH DEFINED 1 100,205 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,854 111,193 SH DEFINED 2 111,193 TAM SA SP ADR REP PFD 87484D103 6,559 269,585 SH DEFINED 2 269,585 TENARIS S A SPONSORED ADR 88031M109 887 18,108 SH DEFINED 1 18,108 TENARIS S A SPONSORED ADR 88031M109 984 20,095 SH DEFINED 2 20,095 TERNIUM SA SPON ADR 880890108 1,314 30,993 SH DEFINED 1 30,993 TERNIUM SA SPON ADR 880890108 1,458 34,380 SH DEFINED 2 34,380 VALE S A ADR 91912E105 1,437 41,573 SH DEFINED 1 41,573 VALE S A ADR 91912E105 1,595 46,134 SH DEFINED 2 46,134 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 618 18,974 SH DEFINED 1 18,974 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 686 21,059 SH DEFINED 2 21,059
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