-----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, CxVxefalE1kNbG+qo2VjmtMPumNagu2aD59/diUxO2xu87uPWdEk8lypNhD5isop PAc94TXTYlFTiWDIe2+Gdg== 0001144204-10-053953.txt : 20101015 0001144204-10-053953.hdr.sgml : 20101015 20101015132036 ACCESSION NUMBER: 0001144204-10-053953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101015 DATE AS OF CHANGE: 20101015 EFFECTIVENESS DATE: 20101015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrington Wilshire, LLC CENTRAL INDEX KEY: 0001503541 IRS NUMBER: 271482473 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14005 FILM NUMBER: 101125260 BUSINESS ADDRESS: STREET 1: 2001 WILSHIRE BLVD. STREET 2: SUITE 401 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-264-4844 MAIL ADDRESS: STREET 1: 2001 WILSHIRE BLVD. STREET 2: SUITE 401 CITY: SANTA MONICA STATE: CA ZIP: 90403 13F-HR 1 v199133_13fhr.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, 2010 ------------------ Check here if Amendment |_|; Amendment Number: ---- This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barrington Wilshire, LLC ------------------------------------------------- Address: 2001 Wilshire Blvd., Suite 401 ------------------------------------------------- Santa Monica, California 90403 ------------------------------------------------- Form 13F File Number: 28 - -------------- 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: Russell B. Faucett ------------------------------------------------- Title: Manager ------------------------------------------------- Phone: (310) 264-4844 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Russell B. Faucett Santa Monica, California October 14, 2010 - -------------------------------- ------------------------ -------------------- [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 manager(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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 6 ------------- Form 13F Information Table Value Total: 194,109 ------------- (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. None. - -------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE - --------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT Voting Authority (x $1000) PRN AMT PRN CALL DISCRETION SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ BARNES & NOBLE INC COM 067774109 9,726 600,000 SH Sole 600,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71,339 490,000 SH Sole 490,000 - ------------------------------------------------------------------------------------------------------------------------------------ SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 5,548 920,000 SH Sole 920,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P 500 ETF TR TR UNIT 78462F103 27,391 240,000 SH Sole 240,000 - ------------------------------------------------------------------------------------------------------------------------------------ USA MOBILITY INC COM 90341G103 8,015 500,000 SH Sole 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR RUSSELL 2000 464287655 72,090 1,068,000 SH Sole 1,068,000 - ------------------------------------------------------------------------------------------------------------------------------------
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