0000919574-11-003095.txt : 20110513 0000919574-11-003095.hdr.sgml : 20110513 20110513130354 ACCESSION NUMBER: 0000919574-11-003095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839408 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 d1189705_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: March 31, 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: 3050 Aventura Boulevard 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 May 13, 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: 40 Form 13F Information Table Value Total: $295,134 (thousands) List of Other Included Managers: 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 March 31, 2011
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 -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ARCH COAL INC COM 039380100 6,557 181,949 SH DEFINED 1 181,949 ARCH COAL INC COM 039380100 5,422 150,433 SH DEFINED 2 150,433 ARCHER DANIELS MIDLAND CO COM 039483102 4,547 126,260 SH DEFINED 1 126,260 ARCHER DANIELS MIDLAND CO COM 039483102 3,759 104,379 SH DEFINED 2 104,379 BP PLC SPONSORED ADR 055622104 5,238 118,662 SH DEFINED 1 118,662 BP PLC SPONSORED ADR 055622104 4,331 98,118 SH DEFINED 2 98,118 CATERPILLAR INC DEL COM 149123101 1,814 16,295 SH DEFINED 1 16,295 CATERPILLAR INC DEL COM 149123101 1,501 13,484 SH DEFINED 2 13,484 CEMEX SAB DE CV SPON ADR NEW 151290889 3,398 380,496 SH DEFINED 1 380,496 CEMEX SAB DE CV SPON ADR NEW 151290889 2,809 314,587 SH DEFINED 2 314,587 CHEVRON CORP NEW COM 166764100 4,466 41,550 SH DEFINED 1 41,550 CHEVRON CORP NEW COM 166764100 3,692 34,343 SH DEFINED 2 34,343 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,802 190,308 SH DEFINED 1 190,308 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,277 157,346 SH DEFINED 2 157,346 COPA HOLDINGS SA CL A P31076105 33,730 638,830 SH DEFINED 1 638,830 COPA HOLDINGS SA CL A P31076105 35,162 665,940 SH DEFINED 2 665,940 ILLINOIS TOOL WKS INC COM 452308109 4,137 77,019 SH DEFINED 1 77,019 ILLINOIS TOOL WKS INC COM 452308109 3,421 63,675 SH DEFINED 2 63,675 MARTIN MARIETTA MATLS INC COM 573284106 5,128 57,183 SH DEFINED 1 57,183 MARTIN MARIETTA MATLS INC COM 573284106 4,239 47,275 SH DEFINED 2 47,275 METALS USA HLDGS CORP COM 59132A104 25,328 1,547,203 SH DEFINED 1 1,547,203 METALS USA HLDGS CORP COM 59132A104 32,912 2,010,536 SH DEFINED 2 2,010,536 NORFOLK SOUTHERN CORP COM 655844108 2,441 35,233 SH DEFINED 1 35,233 NORFOLK SOUTHERN CORP COM 655844108 2,018 29,127 SH DEFINED 2 29,127 POSCO SPONSORED ADR 693483109 5,769 50,476 SH DEFINED 1 50,476 POSCO SPONSORED ADR 693483109 4,785 41,867 SH DEFINED 2 41,867 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,365 100,553 SH DEFINED 1 100,553 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,089 83,142 SH DEFINED 2 83,142 TAM SA SP ADR REP PFD 87484D103 2,561 134,528 SH DEFINED 1 134,528 TAM SA SP ADR REP PFD 87484D103 5,806 304,960 SH DEFINED 2 304,960 TENARIS S A SPONSORED ADR 88031M109 5,447 110,135 SH DEFINED 1 110,135 TENARIS S A SPONSORED ADR 88031M109 4,504 91,059 SH DEFINED 2 91,059 TEREX CORP NEW COM 880779103 352 9,499 SH DEFINED 1 9,499 TEREX CORP NEW COM 880779103 291 7,855 SH DEFINED 2 7,855 TERNIUM SA SPON ADR 880890108 12,068 335,773 SH DEFINED 1 335,773 TERNIUM SA SPON ADR 880890108 9,978 277,631 SH DEFINED 2 277,631 VALE S A ADR 91912E105 8,229 249,657 SH DEFINED 1 249,657 VALE S A ADR 91912E105 6,804 206,419 SH DEFINED 2 206,419 WALTER ENERGY INC COM 93317Q105 1,619 11,957 SH DEFINED 1 11,957 WALTER ENERGY INC COM 93317Q105 1,339 9,890 SH DEFINED 2 9,890
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