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