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
----------------------------------------------------------