0000909012-11-000316.txt : 20110512 0000909012-11-000316.hdr.sgml : 20110512 20110512151721 ACCESSION NUMBER: 0000909012-11-000316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 360 Global Capital, LLC CENTRAL INDEX KEY: 0001507966 IRS NUMBER: 421751157 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14110 FILM NUMBER: 11835514 BUSINESS ADDRESS: STREET 1: 529 5TH AVE, 8TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129463555 MAIL ADDRESS: STREET 1: 529 5TH AVE, 8TH FL CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 t306368.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year of 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: 360 Global Capital, LLC Address: 529 Fifth Avenue, 8th Floor New York, NY 10017 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: Duncan Huyler Title: Chief Financial Officer Phone: 212-946-3555 Signature, Place, and Date of Signing: /s/ DUNCAN HUYLER New York, NY May , 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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: $123,573 (thousands)
Market Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Title of Class Cusip (*1000) Prn Amt PRN Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ ABITIBIBOWATER INC. CMN COM NEW 003687209 3,520 131000 SH SOLE 131000 ---------------------------------------------------- ACCURIDE CORP CMN COM NEW 00439T206 3,477 250300 SH SOLE 250300 ---------------------------------------------------- ALASKA AIR GROUP INC (DEL HLDG) CMN COM 011659109 2,385 37600 SH SOLE 37600 ---------------------------------------------------- AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 3,951 313800 SH SOLE 313800 ---------------------------------------------------- CHEMTURA CORPORATION CMN COM NEW 163893209 6,010 349400 SH SOLE 349400 ---------------------------------------------------- CUMMINS INC COMMON STOCK COM 231021106 5,426 49500 SH SOLE 49500 ---------------------------------------------------- DANA HOLDING CORPORATION CMN COM 235825205 6,087 350000 SH SOLE 350000 ---------------------------------------------------- DIGITALGLOBE, INC. CMN COM NEW 25389M877 3,153 112494 SH SOLE 112494 ---------------------------------------------------- DIRECTV CMN COM CL A 25490A101 4,792 102400 SH SOLE 102400 ---------------------------------------------------- FORD MOTOR COMPANY CMN COM PAR $0.01 345370860 5,271 353500 SH SOLE 353500 ---------------------------------------------------- GENERAL MOTORS COMPANY CMN COM 37045V100 6,464 208300 SH SOLE 208300 ---------------------------------------------------- LEAR CORPORATION CMN COM NEW 521865204 8,874 181590 SH SOLE 181590 ---------------------------------------------------- LIBERTY MEDIA-STARZ SER A TRACKING STOCK LIB STAR COM A 53071M708 4,751 61224 SH SOLE 61224 ---------------------------------------------------- LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A SHS -A- N53745100 6,336 160200 SH SOLE 160200 ---------------------------------------------------- NII HOLDINGS, INC. CMN CLASS B CL B NEW 62913F201 9,328 223864 SH SOLE 223864 ---------------------------------------------------- SBA COMMUNICATIONS CORP CMN COM 78388J106 5,426 136740 SH SOLE 136740 ---------------------------------------------------- SCHLUMBERGER LTD CMN COM 806857108 2,499 26800 SH SOLE 26800 ---------------------------------------------------- SOLUTIA INC. CMN COM NEW 834376501 6,822 268600 SH SOLE 268600 ---------------------------------------------------- TEEKAY CORPORATION CMN COM Y8564W103 5,366 145300 SH SOLE 145300 ---------------------------------------------------- TRW AUTOMOTIVE HOLDINGS CORP. CMN COM 87264S106 7,039 127800 SH SOLE 127800 ---------------------------------------------------- TELECOMUNICACOES DE SAO PAULO *S.A. ADR SPON ADR PFD 87929A102 5,170 209900 SH SOLE 209900 ---------------------------------------------------- TIM PARTICIPACOES S.A. SPONSORED ADR LNKD TO PFD STK SPON ADR PFD 88706P106 4,256 97501 SH SOLE 97501 ---------------------------------------------------- VIVO PARTICIPACOES SA SPONSORED SPON ADR ADR CMN PFD NEW 92855S200 3,212 79550 SH SOLE 79550 ---------------------------------------------------- WABASH NATIONAL CORP. CMN COM 929566107 3,958 341800 SH SOLE 341800 ----------------------------------------------------------