0001144204-13-021005.txt : 20130410
0001144204-13-021005.hdr.sgml : 20130410
20130410130846
ACCESSION NUMBER: 0001144204-13-021005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130410
DATE AS OF CHANGE: 20130410
EFFECTIVENESS DATE: 20130410
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: 13753099
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
v341000_13f-hr.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: March 31, 2013
--------------------------------
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
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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
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Phone: (310) 264-4844
----------------------------------------------
Signature, Place, and Date of Signing:
/s/ Russell B. Faucett Santa Monica, California April 10, 2013
---------------------------- ------------------------------- -----------------
[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: 14
--------------------
Form 13F Information Table Value Total: 343,849
--------------------
(thousands)
List of Other Included Managers:
NONE
March 31, 2013
value shares/ Sh/ Put/ Invstmt voting
issuer title of class Cusip (x$1000) Prn Amt PRN call Dscretn authority sole
SEADRILL LIMITED SHS G7945E105 186 5,000 SH Sole 5,000
GOLAR LNG LTD BERMUDA SHS G9456A100 13,982 378,000 SH Sole 378,000
ALON USA ENERGY INC COM 020520102 38 2,000 SH Sole 2,000
ANNALY CAP MGMT INC COM 035710409 6,547 412,000 SH Sole 412,000
APPLE INC COM 037833100 221 500 SH Sole 500
ARMOUR RESIDENTIAL REIT INC COM 042315101 10,415 1,595,000 SH Sole 1,595,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 117 1,400 SH Sole 1,400
ISHARES TR RUSSELL 2000 464287655 95,903 1,015,600 SH Sole 1,015,600
MV OIL TR TR UNITS 553859109 85 3,000 SH Sole 3,000
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 19,345 647,000 SH Sole 647,000
NORTHSTAR RLTY FIN CORP COM 66704R100 4,408 465,000 SH Sole 465,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,804 611,500 SH Sole 611,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96,576 460,500 SH Sole 460,500
STARWOOD PPTY TR INC COM 85571B105 222 8,000 SH Sole 8,000