13F-HR 1 v208706_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: December 31, 2010 -------------------------------- 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 January 20, 2010 ---------------------------- ---------------------------- -------------------- [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: 10 --------------- Form 13F Information Table Value Total: 156,832 --------------- (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 ------------------------------------------------------------------------------------------------------------------------------------ NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT Voting Authority CLASS (x $1000) PRN AMT PRN CALL DISCRETION ------------------------------ SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ PROMOTORA DE ADR CL B INFORMACIONES S CONV 74343G303 1,908 200,000 SH Sole 200,000 ------------------------------------------------------------------------------------------------------------------------------------ ROVI CORP COM 779376102 5,456 88,000 SH Sole 88,000 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P MIDCAP 400 UTSER1 ETF TR S&PDCRP 78467Y107 60,602 368,000 SH Sole 368,000 ------------------------------------------------------------------------------------------------------------------------------------ SEACUBE CONTAINER LEASING SHS G79978105 703 50,000 SH Sole 50,000 ------------------------------------------------------------------------------------------------------------------------------------ SEADRILL SHS G7945E105 678 20,000 SH Sole 20,000 ------------------------------------------------------------------------------------------------------------------------------------ SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 6,163 1,070,000 SH Sole 1,070,000 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P 500 ETF TR TR UNIT 78462F103 15,970 127,000 SH Sole 127,000 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD PROPERTY TRUST COM 85571B105 3,973 185,000 SH Sole 185,000 ------------------------------------------------------------------------------------------------------------------------------------ TEEKAY TANKERS CL A Y8565N102 740 60,000 SH Sole 60,000 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR RUSSELL 2000 464287655 60,636 775,000 SH Sole 775,000 ------------------------------------------------------------------------------------------------------------------------------------