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 ------------------------------------------------- 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 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
----------------------------------------------------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE ----------------------------------------------------------------------------------------------------------------------------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 ----------------------------------------------------------------------------------------------------------------------------- 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 ----------------------------------------------------------------------------------------------------------------------------- Nokia SPONSORED ADR 654902204 6,226 1,100,000 SH Sole 1,100,000 ----------------------------------------------------------------------------------------------------------------------------- SPDR S&P MidCap 400 UTSER1 ETF TR S&PDCRP 78467Y107 56,994 401,000 SH Sole 401,000 ----------------------------------------------------------------------------------------------------------------------------- Standard & Poors 500 Depositary Receipts TR UNIT 78462F103 32,247 285,000 SH Sole 285,000 ----------------------------------------------------------------------------------------------------------------------------- Starwood Property Trust COM 85571B105 6,349 370,000 SH Sole 370,000 ----------------------------------------------------------------------------------------------------------------------------- iShares Russell 2000 Index Fund RUSSELL 2000 464287655 56,519 879,000 SH Sole 879,000 -----------------------------------------------------------------------------------------------------------------------------