-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QhkJmePUznuIGjUE/JCHXIH5E5vF8m3zHWj7/4kUmfswZONqepPrwZEZyaaFLWjz jPBGjJgNLlE3NUdbFewfzg== 0000950159-10-000930.txt : 20101110 0000950159-10-000930.hdr.sgml : 20101110 20101110140836 ACCESSION NUMBER: 0000950159-10-000930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Contrarius Investment Management Ltd CENTRAL INDEX KEY: 0001483738 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13714 FILM NUMBER: 101179388 BUSINESS ADDRESS: STREET 1: GROUND FLOOR, SIR WALTER RALEIGH HOUSE STREET 2: 48-50 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH BUSINESS PHONE: 44 1534 823 136 MAIL ADDRESS: STREET 1: GROUND FLOOR, SIR WALTER RALEIGH HOUSE STREET 2: 48-50 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH 13F-HR 1 contrarius13f.txt CONTRARIUS INVESTMENT MANAGEMENT LIMITED FORM 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: September 30, 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: Contrarius Investment Management Limited ------------------------------------------ Address: Sir Walter Raleigh House -------------------------- 48-50 Esplanade, St. Helier ----------------------------- Jersey JE1 4HH, Channel Islands --------------------------------- Form 13F File Number: 28-13714 --------- 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: David Ibbotson ---------------- Title: Director ---------- Phone: +44 1534 823 000 ------------------ Signature, Place, and Date of Signing: /s/ David Ibbotson St. Helier, Jersey, Channel Islands November 5, 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: 44 ------ Form 13F Information Table Value Total: $253,686 ------------------ (thousands) List of Other Included Managers: None 2 FORM 13F INFORMATION TABLE
VOTING AUTHORITY - --------------------------------- TITLE --------------------- OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - --------------------------------- ----- --------- -------- ------- --- ---- ---------- ---------- ----- ------- ----- Symantec Corp. Com 871503108 20,753 1,371,653 SH Sole None 1,371,653 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Gilead Sciences Inc. Com 375558103 19,127 537,138 SH Sole None 537,138 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Warner Music Group Corp. Com 934550104 18,336 4,074,774 SH Sole None 4,074,774 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- SuperValu Inc. Com 868536103 16,049 1,391,910 SH Sole None 1,391,910 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Safeway Inc Com 786514208 15,819 747,573 SH Sole None 747,573 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- AngloGold Ashanti Ltd. ADR 35128206 13,006 281,275 SH Sole None 281,275 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Liberty Media Corp Com 53071M104 12,651 922,767 SH Sole None 922,767 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Aeropostale Com 007865108 12,288 528,502 SH Sole None 528,502 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Websense Inc. Com 947684106 11,291 636,498 SH Sole None 636,498 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- CBS Corp. Com 124857202 11,200 706,200 SH Sole None 706,200 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Winn-Dixie Stores Com 974280307 9,655 1,354,131 SH Sole None 1,354,131 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Kroger Co. Com 501044101 9,553 441,025 SH Sole None 441,025 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Expedia Inc Com 30212P105 8,077 286,121 SH Sole None 286,121 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Gannett Co. Inc. Com 364730101 7,896 645,649 SH Sole None 645,649 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Blue Coat Systems Inc Com 09534T508 7,715 320,663 SH Sole None 320,663 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- McClatchy Co. Com 579489105 7,478 1,902,851 SH Sole None 1,902,851 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Check Point Software Technology Com M22465104 6,228 168,654 SH Sole None 168,654 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- CSG Systems International Inc. Com 126349109 5,596 306,981 SH Sole None 306,981 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- InterDigital Inc. Com 45867G101 5,080 171,547 SH Sole None 171,547 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Orbitz Worldwide Inc Com 68557K109 4,598 729,785 SH Sole None 729,785 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- E.W. Scripps Com 811054402 4,385 556,458 SH Sole None 556,458 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Valero Energy Corp. Com 91913Y100 4,212 240,563 SH Sole None 240,563 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Journal Communications Inc. Com 481130102 3,565 790,362 SH Sole None 790,362 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Comcast Corp. Com 20030N101 2,662 147,216 SH Sole None 147,216 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Entercom Communications Corp Com 293639100 2,555 325,016 SH Sole None 325,016 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Medtronic Inc. Com 585055106 2,374 70,708 SH Sole None 70,708 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Kinross Gold Com 496902404 2,094 111,465 SH Sole None 111,465 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Best Buy Com 086516101 1,615 39,692 SH Sole None 39,692 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Pozen Inc Com 73941U102 1,513 213,653 SH Sole None 213,653 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Sprint Nextel Com 852061100 1,016 219,488 SH Sole None 219,488 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Microsoft Corp Com 594918104 996 40,690 SH Sole None 40,690 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- NVIDIA Corp. Com 67066G104 803 68,720 SH Sole None 68,720 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- ValueClick Inc. Com 92046N102 667 50,962 SH Sole None 50,962 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- IBM Com 459200101 646 4,814 SH Sole None 4,814 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Tessera Technologies Inc. Com 88164L100 631 34,091 SH Sole None 34,091 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Gold Fields Ltd. ADR 38059T106 482 31,563 SH Sole None 31,563 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- United Online Inc. Com 911268100 433 75,770 SH Sole None 75,770 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Walgreen Com 931422109 408 12,170 SH Sole None 12,170 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Harmony Gold Mining Co., Ltd. ADR 413216300 168 14,863 SH Sole None 14,863 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- A.H. Belo Com 001282102 58 8,200 SH Sole None 8,200 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Potash Corp. of Saskatchewan Inc. Com 73755L107 2 15 SH Sole None 15 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Kraft Foods Inc. Com 50075N104 2 65 SH Sole None 65 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Biogen Idec Inc. Com 09062X103 2 29 SH Sole None 29 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- --------- Amedysis inc. Com 23436108 1 33 SH Sole None 33 - --------------------------------- ----- --------- ------ ---------- --- ------ ---------- ---------
-----END PRIVACY-ENHANCED MESSAGE-----