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