0001144204-11-059395.txt : 20111026
0001144204-11-059395.hdr.sgml : 20111026
20111026125834
ACCESSION NUMBER: 0001144204-11-059395
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111026
DATE AS OF CHANGE: 20111026
EFFECTIVENESS DATE: 20111026
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: 111158500
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
v238154_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, 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
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Address: 2001 Wilshire Blvd., Suite 401
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Santa Monica, California 90403
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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
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Signature, Place, and Date of Signing:
/s/ Russell B. Faucett Santa Monica, California October 26, 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: 5
---------------------
Form 13F Information Table Value Total: 158,336
---------------------
(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.
2
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FORM 13F INFORMATION TABLE
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
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Voting Authority
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT ---------------------------
NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION SOLE SHARED NONE
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Nokia SPONSORED ADR 654902204 6,226 1,100,000 SH Sole 1,100,000
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SPDR S&P MidCap 400 UTSER1
ETF TR S&PDCRP 78467Y107 56,994 401,000 SH Sole 401,000
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Standard & Poors 500
Depositary Receipts TR UNIT 78462F103 32,247 285,000 SH Sole 285,000
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Starwood Property
Trust COM 85571B105 6,349 370,000 SH Sole 370,000
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iShares Russell 2000
Index Fund RUSSELL 2000 464287655 56,519 879,000 SH Sole 879,000
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