0000357235-13-000091.txt : 20130214
0000357235-13-000091.hdr.sgml : 20130214
20130214145125
ACCESSION NUMBER: 0000357235-13-000091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000820330
IRS NUMBER: 521268629
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01701
FILM NUMBER: 13612333
BUSINESS ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
STREET 2: 17TH FLOOR
CITY: BALTIMORE
STATE: MD
ZIP: 21212
BUSINESS PHONE: (410)454-5986
MAIL ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
STREET 2: 17TH FLOOR
CITY: BALTIMORE
STATE: MD
ZIP: 21212
FORMER COMPANY:
FORMER CONFORMED NAME: LEGG MASON CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19990325
13F-HR
1
lmcm4q2.txt
LMCM4Q2
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
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: Legg Mason Capital Management, LLC
Address: 100 International Drive
Baltimore, MD 21202
13F File Number: 28-1701
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: Neil O'Callaghan
Title: General Counsel
Phone: 410-539-0000
Signature, Place, and Date of Signing:
Neil O'Callaghan Baltimore, MD February 14, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form13F Information Table Entry Total: 265
Form13F Information Table Value Total: $5,670,106 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-1700 Legg Mason, Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 14002 150800 SH DEFINED 1 150800 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8809 343438 SH DEFINED 1 343438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2773 41700 SH DEFINED 1 41700 0 0
ACTIVE NETWORK INC COM 00506D100 1722 350748 SH DEFINED 1 350748 0 0
ACUITY BRANDS INC COM 00508Y102 25 364 SH DEFINED 1 364 0 0
ADOBE SYS INC COM 00724F101 25791 684465 SH DEFINED 1 684465 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11670 161305 SH DEFINED 1 161305 0 0
ADVISORY BRD CO COM 00762W107 13 269 SH DEFINED 1 269 0 0
AES CORP COM 00130H105 3336 311800 SH DEFINED 1 311800 0 0
AFLAC INC COM 001055102 104864 1974093 SH DEFINED 1 1600488 0 373605
AIR PRODS & CHEMS INC COM 009158106 3697 44000 SH DEFINED 1 44000 0 0
AIRCASTLE LTD COM G0129K104 11368 906515 SH DEFINED 1 906515 0 0
ALLEGIANT TRAVEL CO COM 01748X102 25 335 SH DEFINED 1 335 0 0
ALLIANCE ONE INTL INC COM 018772103 8 2171 SH DEFINED 1 2171 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 59 3390 SH DEFINED 1 3390 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5148 252090 SH DEFINED 1 252090 0 0
ALLSTATE CORP COM 020002101 3595 89500 SH DEFINED 1 89500 0 0
AMAZON COM INC COM 023135106 105898 421669 SH DEFINED 1 350244 0 71425
AMDOCS LTD ORD G02602103 12329 362730 SH DEFINED 1 362730 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 463 16000 SH DEFINED 1 16000 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 12 1080 SH DEFINED 1 1080 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2043 257000 SH DEFINED 1 257000 0 0
ANNALY CAP MGMT INC COM 035710409 565 40243 SH DEFINED 1 40243 0 0
APACHE CORP COM 037411105 2732 34800 SH DEFINED 1 34800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 107 6600 SH DEFINED 1 6600 0 0
APOLLO INVT CORP COM 03761U106 585 70000 SH DEFINED 1 70000 0 0
APPLE INC COM 037833100 226923 425722 SH DEFINED 1 351497 0 74225
ARES CAP CORP COM 04010L103 1137 64988 SH DEFINED 1 64988 0 0
ASSURED GUARANTY LTD COM G0585R106 19547 1373675 SH DEFINED 1 1373675 0 0
AT&T INC COM 00206R102 4628 137300 SH DEFINED 1 137300 0 0
ATHENAHEALTH INC COM 04685W103 4730 64400 SH DEFINED 1 64400 0 0
AUTODESK INC COM 052769106 2068 58500 SH DEFINED 1 58500 0 0
AUTOLIV INC COM 052800109 12205 181110 SH DEFINED 1 181110 0 0
AVNET INC COM 053807103 3551 116000 SH DEFINED 1 116000 0 0
BAKER HUGHES INC COM 057224107 5228 128000 SH DEFINED 1 128000 0 0
BED BATH & BEYOND INC COM 075896100 1079 19300 SH DEFINED 1 19300 0 0
BEST BUY INC COM 086516101 1785 150600 SH DEFINED 1 150600 0 0
BG MEDICINE INC COM 08861T107 3725 1612373 SH DEFINED 1 1612373 0 0
BIG LOTS INC COM 089302103 5161 181330 SH DEFINED 1 181330 0 0
BLACKROCK INC COM 09247X101 99067 479257 SH DEFINED 1 394657 0 84600
BLACKROCK KELSO CAPITAL CORP COM 092533108 845 84000 SH DEFINED 1 84000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8029 515000 SH DEFINED 1 515000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22486 3924255 SH DEFINED 1 3924255 0 0
BROOKDALE SR LIVING INC COM 112463104 22 881 SH DEFINED 1 881 0 0
CABOT OIL & GAS CORP COM 127097103 18 365 SH DEFINED 1 365 0 0
CALPINE CORP COM NEW 131347304 12793 705610 SH DEFINED 1 705610 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 401 35000 SH DEFINED 1 35000 0 0
CARMIKE CINEMAS INC COM 143436400 20 1344 SH DEFINED 1 1344 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 382 72429 SH DEFINED 1 72429 0 0
CELGENE CORP COM 151020104 107569 1366478 SH DEFINED 1 1148478 0 218000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 248 15000 SH DEFINED 1 15000 0 0
CHEVRON CORP NEW COM 166764100 132755 1227625 SH DEFINED 1 1004925 0 222700
CHICOS FAS INC COM 168615102 3821 207000 SH DEFINED 1 207000 0 0
CHIMERA INVT CORP COM 16934Q109 426 163360 SH DEFINED 1 163360 0 0
CISCO SYS INC COM 17275R102 9909 504300 SH DEFINED 1 504300 0 0
CITI TRENDS INC COM 17306X102 13 977 SH DEFINED 1 977 0 0
CITIGROUP INC COM NEW 172967424 121371 3068021 SH DEFINED 1 2511621 0 556400
CITY NATL CORP COM 178566105 16 319 SH DEFINED 1 319 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 18 907 SH DEFINED 1 907 0 0
CMS ENERGY CORP COM 125896100 15 608 SH DEFINED 1 608 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 125121 1689684 SH DEFINED 1 1417121 0 272563
COLGATE PALMOLIVE CO COM 194162103 101078 966886 SH DEFINED 1 798786 0 168100
COLLECTORS UNIVERSE INC COM NEW 19421R200 391 39000 SH DEFINED 1 39000 0 0
COMFORT SYS USA INC COM 199908104 12 1007 SH DEFINED 1 1007 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 721 49000 SH DEFINED 1 49000 0 0
COMPASS MINERALS INTL INC COM 20451N101 8300 111098 SH DEFINED 1 111098 0 0
CONOCOPHILLIPS COM 20825C104 5944 102500 SH DEFINED 1 102500 0 0
CONSOL ENERGY INC COM 20854P109 12840 399990 SH DEFINED 1 399990 0 0
COPART INC COM 217204106 109 3679 SH DEFINED 1 3679 0 0
COSTAR GROUP INC COM 22160N109 30 335 SH DEFINED 1 335 0 0
COVANTA HLDG CORP COM 22282E102 21 1148 SH DEFINED 1 1148 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 147 45900 SH DEFINED 1 45900 0 0
CREXUS INVT CORP COM 226553105 368 30000 SH DEFINED 1 30000 0 0
CVS CAREMARK CORPORATION COM 126650100 10492 217000 SH DEFINED 1 217000 0 0
CYBERONICS INC COM 23251P102 5578 106184 SH DEFINED 1 106184 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5223 440000 SH DEFINED 1 440000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3122 60000 SH DEFINED 1 60000 0 0
DEXCOM INC COM 252131107 19 1409 SH DEFINED 1 1409 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8744 75000 SH DEFINED 1 75000 0 0
DOLLAR GEN CORP NEW COM 256677105 10586 240100 SH DEFINED 1 240100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14157 320450 SH DEFINED 1 320450 0 0
E M C CORP MASS COM 268648102 114764 4536134 SH DEFINED 1 3862434 0 673700
E TRADE FINANCIAL CORP COM NEW 269246401 3058 341679 SH DEFINED 1 341679 0 0
EASTMAN CHEM CO COM 277432100 5546 81500 SH DEFINED 1 81500 0 0
EBAY INC COM 278642103 105985 2077324 SH DEFINED 1 1788007 0 289317
ELLINGTON FINANCIAL LLC COM 288522303 674 30000 SH DEFINED 1 30000 0 0
EMERSON ELEC CO COM 291011104 68820 1299470 SH DEFINED 1 1103970 0 195500
ENERGIZER HLDGS INC COM 29266R108 12097 151250 SH DEFINED 1 151250 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 378 8800 SH DEFINED 1 8800 0 0
EURONET WORLDWIDE INC COM 298736109 22 940 SH DEFINED 1 940 0 0
EXPEDIA INC DEL COM NEW 30212P303 12368 201265 SH DEFINED 1 201265 0 0
EXPEDITORS INTL WASH INC COM 302130109 9565 241840 SH DEFINED 1 241840 0 0
EXTERRAN HLDGS INC COM 30225X103 13 615 SH DEFINED 1 615 0 0
EXXON MOBIL CORP COM 30231G102 7599 87801 SH DEFINED 1 87801 0 0
F5 NETWORKS INC COM 315616102 11363 116965 SH DEFINED 1 116965 0 0
FACEBOOK INC CL A 30303M102 54143 2033163 SH DEFINED 1 1650263 0 382900
FIFTH THIRD BANCORP COM 316773100 106410 7005238 SH DEFINED 1 5914438 0 1090800
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13531 876911 SH DEFINED 1 876911 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2208 728850 SH DEFINED 1 728850 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14090 262625 SH DEFINED 1 262625 0 0
FLEETMATICS GROUP PLC COM G35569105 6056 240700 SH DEFINED 1 240700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4532 45000 SH DEFINED 1 45000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 158772 12260364 SH DEFINED 1 10019200 0 2241164
FOREST LABS INC COM 345838106 1151 32600 SH DEFINED 1 32600 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 10638 2423139 SH DEFINED 1 2423139 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 364 85000 SH DEFINED 1 85000 0 0
FTI CONSULTING INC COM 302941109 13 405 SH DEFINED 1 405 0 0
FXCM INC COM CL A 302693106 8 806 SH DEFINED 1 806 0 0
GARDNER DENVER INC COM 365558105 8973 130990 SH DEFINED 1 130990 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 15 508 SH DEFINED 1 508 0 0
GENERAL ELECTRIC CO COM 369604103 88047 4194718 SH DEFINED 1 3648018 0 546700
GENERAL MTRS CO JR PFD CNV SRB 37045V209 73295 1660885 SH DEFINED 1 1361057 0 299828
GENERAL MTRS CO COM 37045V100 594 20600 SH DEFINED 1 20600 0 0
GENTEX CORP COM 371901109 9884 525185 SH DEFINED 1 525185 0 0
GENWORTH FINL INC COM CL A 37247D106 45392 6044201 SH DEFINED 1 5325501 0 718700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101334 2331131 SH DEFINED 1 1897292 0 433839
GOLUB CAP BDC INC COM 38173M102 382 23900 SH DEFINED 1 23900 0 0
GREEN DOT CORP CL A 39304D102 3077 252237 SH DEFINED 1 252237 0 0
GROUPON INC COM CL A 399473107 33132 6789332 SH DEFINED 1 5691232 0 1098100
HAEMONETICS CORP COM 405024100 15 364 SH DEFINED 1 364 0 0
HALLIBURTON CO COM 406216101 82676 2383292 SH DEFINED 1 1967392 0 415900
HARRY WINSTON DIAMOND CORP COM 41587B100 2322 165000 SH DEFINED 1 165000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 89021 3967061 SH DEFINED 1 3359661 0 607400
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 496 24000 SH DEFINED 1 24000 0 0
HATTERAS FINL CORP COM 41902R103 12367 498460 SH DEFINED 1 498460 0 0
HEICO CORP NEW COM 422806109 8132 181672 SH DEFINED 1 181672 0 0
HENRY JACK & ASSOC INC COM 426281101 20 505 SH DEFINED 1 505 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5125 315000 SH DEFINED 1 315000 0 0
HHGREGG INC COM 42833L108 6 806 SH DEFINED 1 806 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4920 770000 SH DEFINED 1 770000 0 0
ICF INTL INC COM 44925C103 10 423 SH DEFINED 1 423 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14014 1919670 SH DEFINED 1 1919670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2950 15400 SH DEFINED 1 15400 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 8026 202108 SH DEFINED 1 202108 0 0
ITC HLDGS CORP COM 465685105 6203 80650 SH DEFINED 1 80650 0 0
JABIL CIRCUIT INC COM 466313103 4977 258000 SH DEFINED 1 258000 0 0
JIVE SOFTWARE INC COM 47760A108 1903 131000 SH DEFINED 1 131000 0 0
JOHNSON & JOHNSON COM 478160104 132410 1888869 SH DEFINED 1 1561869 0 327000
JPMORGAN CHASE & CO COM 46625H100 170899 3886715 SH DEFINED 1 3234615 0 652100
KENNAMETAL INC COM 489170100 14 349 SH DEFINED 1 349 0 0
KEY ENERGY SVCS INC COM 492914106 12 1680 SH DEFINED 1 1680 0 0
KINDER MORGAN INC DEL COM 49456B101 4416 125000 SH DEFINED 1 125000 0 0
KKR & CO L P DEL COM UNITS 48248M102 480 31500 SH DEFINED 1 31500 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 15995 1514675 SH DEFINED 1 1514675 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7860 90740 SH DEFINED 1 90740 0 0
LANDSTAR SYS INC COM 515098101 21 391 SH DEFINED 1 391 0 0
LAS VEGAS SANDS CORP COM 517834107 3536 76600 SH DEFINED 1 76600 0 0
LAUDER ESTEE COS INC CL A 518439104 1287 21500 SH DEFINED 1 21500 0 0
LENDER PROCESSING SVCS INC COM 52602E102 11963 485915 SH DEFINED 1 485915 0 0
LENNAR CORP CL A 526057104 8973 232030 SH DEFINED 1 232030 0 0
LEXMARK INTL NEW CL A 529771107 348 15000 SH DEFINED 1 15000 0 0
LOWES COS INC COM 548661107 114716 3229621 SH DEFINED 1 2658621 0 571000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84486 1479873 SH DEFINED 1 1187773 0 292100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74282 10231717 SH DEFINED 1 9734917 0 496800
MASCO CORP COM 574599106 12937 776545 SH DEFINED 1 776545 0 0
MASTERCARD INC CL A 57636Q104 4372 8900 SH DEFINED 1 8900 0 0
MCDONALDS CORP COM 580135101 140793 1596112 SH DEFINED 1 1308612 0 287500
MCG CAPITAL CORP COM 58047P107 173 37500 SH DEFINED 1 37500 0 0
MCKESSON CORP COM 58155Q103 6448 66500 SH DEFINED 1 66500 0 0
MEDTRONIC INC COM 585055106 111293 2713140 SH DEFINED 1 2263040 0 450100
MERCK & CO INC NEW COM 58933Y105 10206 249300 SH DEFINED 1 249300 0 0
METLIFE INC COM 59156R108 112721 3422024 SH DEFINED 1 2840624 0 581400
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 282 400000 PRN DEFINED 1 400000 0 0
MICRON TECHNOLOGY INC COM 595112103 14264 2246255 SH DEFINED 1 2246255 0 0
MICROS SYS INC COM 594901100 14447 340403 SH DEFINED 1 340403 0 0
MICROSOFT CORP COM 594918104 100528 3760860 SH DEFINED 1 3081860 0 679000
MONSANTO CO NEW COM 61166W101 5130 54200 SH DEFINED 1 54200 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 14 597 SH DEFINED 1 597 0 0
MORGAN STANLEY COM NEW 617446448 3537 185000 SH DEFINED 1 185000 0 0
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NIKE INC CL B 654106103 1022 19800 SH DEFINED 1 19800 0 0
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SPANSION INC COM CL A NEW 84649R200 13 949 SH DEFINED 1 949 0 0
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STARWOOD PPTY TR INC COM 85571B105 459 20000 SH DEFINED 1 20000 0 0
STATE STR CORP COM 857477103 5698 121200 SH DEFINED 1 121200 0 0
STERIS CORP COM 859152100 11 304 SH DEFINED 1 304 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 874 SH DEFINED 1 874 0 0
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TEXAS INSTRS INC COM 882508104 81406 2631102 SH DEFINED 1 2186802 0 444300
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TIME WARNER CABLE INC COM 88732J207 5102 52500 SH DEFINED 1 52500 0 0
TIME WARNER INC COM NEW 887317303 12627 264000 SH DEFINED 1 264000 0 0
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TMS INTL CORP CL A 87261Q103 3379 269900 SH DEFINED 1 269900 0 0
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UNILEVER N V N Y SHS NEW 904784709 8694 227000 SH DEFINED 1 227000 0 0
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