0000919574-11-006042.txt : 20111114 0000919574-11-006042.hdr.sgml : 20111111 20111114093653 ACCESSION NUMBER: 0000919574-11-006042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111198312 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 d1236236_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: September 30, 2011 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: 19950 W Country Club Drive, Suite 803 Aventura, Florida 33180 13F File Number: 028-14232 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 November 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: 86 Form 13F Information Table Value Total: $318,831 (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 respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-14235 Tempus Quo Alternative Master Fund, Ltd. 2. 028-14233 Tempus Quo Master Fund, Ltd.
FORM 13F INFORMATION TABLE September 30, 2011 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- --------------- --------- -------- ------------------- ---------- -------- -------------------- VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- --------------- --------- -------- ------- --- ---- ---------- -------- -------- ------ ---- ALPHA NATURAL RESOURCES INC COM 02076X102 307 17,337 SH DEFINED 1 17,337 ALPHA NATURAL RESOURCES INC COM 02076X102 254 14,332 SH DEFINED 2 14,332 ALPHA NATURAL RESOURCES INC COM 02076X102 2 112 SH DEFINED 112 ARCH COAL INC COM 039380100 559 38,337 SH DEFINED 1 38,337 ARCH COAL INC COM 039380100 462 31,693 SH DEFINED 2 31,693 ARCH COAL INC COM 039380100 4 249 SH DEFINED 249 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 171 5,145 SH DEFINED 1 5,145 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 142 4,255 SH DEFINED 2 4,255 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 33 SH DEFINED 33 BP PLC SPONSORED ADR 055622104 1,936 53,666 SH DEFINED 1 53,666 BP PLC SPONSORED ADR 055622104 1,601 44,377 SH DEFINED 2 44,377 BP PLC SPONSORED ADR 055622104 13 348 SH DEFINED 348 CEMEX SAB DE CV SPON ADR NEW 151290889 463 146,535 SH DEFINED 1 146,535 CEMEX SAB DE CV SPON ADR NEW 151290889 383 121,139 SH DEFINED 2 121,139 CEMEX SAB DE CV SPON ADR NEW 151290889 3 950 SH DEFINED 950 CHEVRON CORP NEW COM 166764100 356 3,852 SH DEFINED 1 3,852 CHEVRON CORP NEW COM 166764100 293 3,168 SH DEFINED 2 3,168 CHEVRON CORP NEW COM 166764100 2 25 SH DEFINED 25 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,379 192,538 SH DEFINED 1 192,538 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,754 159,177 SH DEFINED 2 159,177 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 61 1,247 SH DEFINED 1,247 CLIFFS NATURAL RESOURCES INC COM 18683K101 985 19,259 SH DEFINED 1 19,259 CLIFFS NATURAL RESOURCES INC COM 18683K101 815 15,928 SH DEFINED 2 15,928 CLIFFS NATURAL RESOURCES INC COM 18683K101 6 125 SH DEFINED 125 COPA HOLDINGS SA CL A P31076105 2,970 48,476 SH DEFINED 1 48,476 COPA HOLDINGS SA CL A P31076105 2,458 40,117 SH DEFINED 2 40,117 COPA HOLDINGS SA CL A P31076105 19 315 SH DEFINED 315 DEVON ENERGY CORP NEW COM 25179M103 3,984 71,858 SH DEFINED 1 71,858 DEVON ENERGY CORP NEW COM 25179M103 3,294 59,413 SH DEFINED 2 59,413 DEVON ENERGY CORP NEW COM 25179M103 26 466 SH DEFINED 466 FREEPORT-MCMORAN COPPER & GO COM 35671D857 988 32,434 SH DEFINED 1 32,434 FREEPORT-MCMORAN COPPER & GO COM 35671D857 816 26,813 SH DEFINED 2 26,813 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6 210 SH DEFINED 210 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 656 117,961 SH DEFINED 1 117,961 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 542 97,532 SH DEFINED 2 97,532 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4 765 SH DEFINED 765 HESS CORP COM 42809H107 2,642 50,366 SH DEFINED 1 50,366 HESS CORP COM 42809H107 2,184 41,638 SH DEFINED 2 41,638 HESS CORP COM 42809H107 17 326 SH DEFINED 326 MARATHON OIL CORP COM 565849106 5,147 238,516 SH DEFINED 1 238,516 MARATHON OIL CORP COM 565849106 4,256 197,211 SH DEFINED 2 197,211 MARATHON OIL CORP COM 565849106 33 1,546 SH DEFINED 1,546 MARTIN MARIETTA MATLS INC COM 573284106 5,022 79,435 SH DEFINED 1 79,435 MARTIN MARIETTA MATLS INC COM 573284106 4,150 65,649 SH DEFINED 2 65,649 MARTIN MARIETTA MATLS INC COM 573284106 33 516 SH DEFINED 516 METALS USA HLDGS CORP COM 59132A104 16,504 1,843,983 SH DEFINED 1 1,843,983 METALS USA HLDGS CORP COM 59132A104 16,498 1,843,322 SH DEFINED 2 1,843,322 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 487 39,564 SH DEFINED 1 39,564 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 402 32,700 SH DEFINED 2 32,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3 257 SH DEFINED 257 MOSAIC CO NEW COM 61945C103 815 16,644 SH DEFINED 1 16,644 MOSAIC CO NEW COM 61945C103 674 13,758 SH DEFINED 2 13,758 MOSAIC CO NEW COM 61945C103 5 108 SH DEFINED 108 NATIONAL OILWELL VARCO INC COM 637071101 6,308 123,164 SH DEFINED 1 123,164 NATIONAL OILWELL VARCO INC COM 637071101 5,216 101,829 SH DEFINED 2 101,829 NATIONAL OILWELL VARCO INC COM 637071101 41 799 SH DEFINED 799 NII HLDGS INC CL B NEW 62913F201 5,990 222,259 SH DEFINED 1 222,259 NII HLDGS INC CL B NEW 62913F201 4,952 183,757 SH DEFINED 2 183,757 NII HLDGS INC CL B NEW 62913F201 39 1,442 SH DEFINED 1,442 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,029 134,941 SH DEFINED 1 134,941 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,505 111,576 SH DEFINED 2 111,576 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 875 SH DEFINED 875 RIO TINTO PLC SPONSORED ADR 767204100 461 10,453 SH DEFINED 1 10,453 RIO TINTO PLC SPONSORED ADR 767204100 381 8,647 SH DEFINED 2 8,647 RIO TINTO PLC SPONSORED ADR 767204100 3 68 SH DEFINED 68 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,393 22,455 SH DEFINED 1 22,455 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,151 18,547 SH DEFINED 2 18,547 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 145 SH DEFINED 145 TAM SA SP ADR REP PFD 87484D103 2,258 144,901 SH DEFINED 1 144,901 TAM SA SP ADR REP PFD 87484D103 3,823 245,399 SH DEFINED 2 245,399 TAM SA SP ADR REP PFD 87484D103 30 1,924 SH DEFINED 1,924 TENARIS S A SPONSORED ADR 88031M109 1,772 69,630 SH DEFINED 1 69,630 TENARIS S A SPONSORED ADR 88031M109 1,465 57,569 SH DEFINED 2 57,569 TENARIS S A SPONSORED ADR 88031M109 11 451 SH DEFINED 451 TEREX CORP NEW COM 880779103 476 46,392 SH DEFINED 1 46,392 TEREX CORP NEW COM 880779103 394 38,357 SH DEFINED 2 38,357 TEREX CORP NEW COM 880779103 3 301 SH DEFINED 301 TERNIUM SA SPON ADR 880890108 89,364 4,290,142 SH DEFINED 1 4,290,142 TERNIUM SA SPON ADR 880890108 73,933 3,549,373 SH DEFINED 2 3,549,373 TERNIUM SA SPON ADR 880890108 63 3,006 SH DEFINED 3,006 VALE S A ADR 91912E105 2,937 128,809 SH DEFINED 1 128,809 VALE S A ADR 91912E105 2,428 106,500 SH DEFINED 2 106,500 VALE S A ADR 91912E105 19 834 SH DEFINED 834 WALTER ENERGY INC COM 93317Q105 4,239 70,640 SH DEFINED 1 70,640 WALTER ENERGY INC COM 93317Q105 3,505 58,410 SH DEFINED 2 58,410 WALTER ENERGY INC COM 93317Q105 27 457 SH DEFINED 457
SK 26299 0001 1236236