0001144204-12-039820.txt : 20120717 0001144204-12-039820.hdr.sgml : 20120717 20120717152157 ACCESSION NUMBER: 0001144204-12-039820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120717 DATE AS OF CHANGE: 20120717 EFFECTIVENESS DATE: 20120717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrington Wilshire, LLC CENTRAL INDEX KEY: 0001503541 IRS NUMBER: 271482473 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14005 FILM NUMBER: 12965713 BUSINESS ADDRESS: STREET 1: 2001 WILSHIRE BLVD. STREET 2: SUITE 401 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-264-4844 MAIL ADDRESS: STREET 1: 2001 WILSHIRE BLVD. STREET 2: SUITE 401 CITY: SANTA MONICA STATE: CA ZIP: 90403 13F-HR 1 v318804_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended:June 30, 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: 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: President ---------------------------------------------- Phone: (310) 264-4844 ---------------------------------------------- Signature, Place, and Date of Signing: /s/ Russell B. Faucett Santa Monica, California July 17, 2012 ---------------------------- -------------------------- -------------------- [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: 8 ------------- Form 13F Information Table Value Total: 420,561 ------------- (thousands) List of Other Included Managers: NONE
June 29, 2012 value shares/ Sh/ Put/ Invstmt voting issuer title of class Cusip (x$1000) Prn Amt PRN call Dscretn authority sole ANNALY CAP MGMT INC COM 035710409 6,913 412,000 SH Sole 412,000 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 58 500 SH Sole 500 ARMOUR RESIDENTIAL REIT INC COM 042315101 3,768 530,000 SH Sole 530,000 ISHARES TR Russell 2000 464287655 161,586 2,031,000 SH Sole 2,031,000 MV OIL TR TR UNITS 553859109 51 1,500 SH Sole 1,500 SPDR S&P 500 ETF TR TR Unit 78462F103 82,616 607,000 SH Sole 607,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 158,110 923,000 SH Sole 923,000 STARWOOD PPTY TR INC COM 85571B105 7,459 350,000 SH Sole 350,000