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
SK 26299 0001 1189705