0001144204-11-021735.txt : 20110413 0001144204-11-021735.hdr.sgml : 20110413 20110413150026 ACCESSION NUMBER: 0001144204-11-021735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110413 DATE AS OF CHANGE: 20110413 EFFECTIVENESS DATE: 20110413 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: 11756947 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 v218462_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 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 - 14005 ----- 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 April 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 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: 11 --------------- Form 13F Information Table ValueTotal: 169,784 --------------- (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 PRN SH/ PUT/ INVESTMENT VOTING (x $1000) AMT PRN CALL DISCRETION AUTHORITY ------------------------------------------------------------------------------------------------------------------------------------ SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ANNALY CAPITAL MANAGEMENT COM 035710409 3,490 200,000 SH Sole 200,000 ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS COM 35906A108 3,699 450,000 SH Sole 450,000 ------------------------------------------------------------------------------------------------------------------------------------ GOLA LNG LTD BERMUDA SHS G9456A100 10,487 410,000 SH Sole 410,000 ------------------------------------------------------------------------------------------------------------------------------------ PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 6,322 530,000 SH Sole 530,000 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55,301 308,000 SH Sole 308,000 ------------------------------------------------------------------------------------------------------------------------------------ SEADRILL LIMITED SHS G82245104 2,524 70,000 SH Sole 70,000 ------------------------------------------------------------------------------------------------------------------------------------ SMART MODULAR TECHNOLOGIES ORD SHS G82245104 8,303 1,070,000 SH Sole 1,070,000 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P 500 ETF TR TR UNIT 78462F103 14,982 113,000 SH Sole 113,000 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD PROPERTY TRUST COM 85571B105 5,352 240,000 SH Sole 240,000 ------------------------------------------------------------------------------------------------------------------------------------ TEEKAY TANKERS CL A Y8565N102 3,347 320,000 SH Sole 320,000 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR RUSSELL 2000 464287655 55,973 665,000 SH Sole 665,000 -------------------------------------------------------------------------------------- ---------------------------------------------