0000909012-11-000439.txt : 20110809 0000909012-11-000439.hdr.sgml : 20110809 20110809144236 ACCESSION NUMBER: 0000909012-11-000439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 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: 111020309 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 t306451.txt 360 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: June 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: 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 August 9, 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: 22 Form 13F Information Table Value Total: $134,338 (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 5,355 263,800 SH SOLE 263,800 ------------------------------------------------------------- ACCURIDE CORP CMN COM NEW 00439T206 4,468 353,800 SH SOLE 353,800 ------------------------------------------------------------- AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 5,412 475,600 SH SOLE 475,600 ------------------------------------------------------------- BELO CORPORATION CMN SERIES A COM SER A 080555105 823 109,300 SH SOLE 109,300 ------------------------------------------------------------- CHEMTURA CORPORATION CMN COM NEW 163893209 7,278 399,900 SH SOLE 399,900 ------------------------------------------------------------- CUMMINS INC COMMON STOCK COM 231021106 6,706 64,800 SH SOLE 64,800 ------------------------------------------------------------- DANA HOLDING CORPORATION CMN COM 235825205 5,307 290,000 SH SOLE 290,000 ------------------------------------------------------------- DIRECTV CMN COM CL A 25490A101 4,721 92,900 SH SOLE 92,900 ------------------------------------------------------------- FORD MOTOR COMPANY CMN COM PAR $0.01 345370860 6,204 449,900 SH SOLE 449,900 ------------------------------------------------------------- GENERAL MOTORS COMPANY CMN COM 37045V100 12,376 407,658 SH SOLE 407,658 ------------------------------------------------------------- THE GOODYEAR TIRE & RUBBER COM*PANY CMN COM 382550101 6,763 403,300 SH SOLE 403,300 ------------------------------------------------------------- HEXCEL CORPORATION (NEW) CMN COM 428291108 4,610 210,600 SH SOLE 210,600 ------------------------------------------------------------- LEAR CORPORATION CMN COM NEW 521865204 7,429 138,910 SH SOLE 138,910 ------------------------------------------------------------- LIBERTY MEDIA-STARZ SER A TRACKING STOCK LIB STAR COM A 53071M708 7,052 93,724 SH SOLE 93,724 ------------------------------------------------------------- LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A SHS -A- N53745100 5,917 153,600 SH SOLE 153,600 ------------------------------------------------------------- MERITOR INC CMN COM 59001K100 7,125 444,230 SH SOLE 444,230 ------------------------------------------------------------- NII HOLDINGS, INC. CMN CLASS B CL B NEW 62913F201 8,860 209,064 SH SOLE 209,064 ------------------------------------------------------------- SOLUTIA INC. CMN COM NEW 834376501 8,452 369,900 SH SOLE 369,900 ------------------------------------------------------------- TRW AUTOMOTIVE HOLDINGS CORP. CMN COM 87264S106 5,986 101,400 SH SOLE 101,400 ------------------------------------------------------------- TELECOMUNICACOES DE SAO PAULO *S.A. ADR SPON ADR PFD 87929A102 4,077 137,258 SH SOLE 137,258 ------------------------------------------------------------- TIM PARTICIPACOES S.A. SPONSORED ADR LNKD TO SPON ADR PFD 88706P106 4,408 89,581 SH SOLE 89,581 ------------------------------------------------------------- WABASH NATIONAL CORP. CMN COM 929566107 5,006 534,300 SH SOLE 534,300 ------------------------------------------------------------- 134,338 -------------------------------------------------------------