0001193125-12-035132.txt : 20120202
0001193125-12-035132.hdr.sgml : 20120202
20120202060157
ACCESSION NUMBER: 0001193125-12-035132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120202
DATE AS OF CHANGE: 20120202
EFFECTIVENESS DATE: 20120202
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: 12564237
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
d293022d13fhr.txt
FORM 13F
================================================================================
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, 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: 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 February 1, 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: 272,330
(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.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
-------- -------------- --------- --------- ------------------ ---------- ---------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT ---------------------
NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION SOLE SHARED NONE
-------------- -------------- --------- --------- --------- --- ---- ---------- --------- ------ ----
Nokia Corp SPONSORED ADR 654902204 6,314 1,310,000 SH Sole 1,310,000
SPDR S&P MidCap 400 ETF TR UTSER1 S&PDCRP 78467Y107 85,168 534,000 SH Sole 534,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,689 627,000 SH Sole 627,000
Starwood PPTY TR Inc COM 85571B105 10,088 545,000 SH Sole 545,000
iShares TR RUSSELL 2000 464287655 84,960 1,152,000 SH Sole 1,152,000
Annaly Cap Mgmt Inc COM 035710409 6,783 425,000 SH Sole 425,000
Frontier Communications Corp COM 35906A108 134 26,000 SH Sole 26,000
USA Mobility Inc COM 90341G103 194 14,000 SH Sole 14,000