0000950159-11-000324.txt : 20110510 0000950159-11-000324.hdr.sgml : 20110510 20110510110130 ACCESSION NUMBER: 0000950159-11-000324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 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: 11826293 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 contrarius13fhr.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: March 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: 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 06 May, 2011 -------------------- ----------------------------------- ------------ [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: 25 ------ Form 13F Information Table Value Total: $413,815 ------------------ (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
VOTING AUTHORITY NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------------------- -------- --------- ------- --------- --- ---- ---------- ------- --------- ------ ---- Gannett Co. Inc. Com 364730101 55,795 3,663,522 SH Sole None 3,663,522 Warner Music Group Corp. Com 934550104 55,702 8,227,832 SH Sole None 8,227,832 Safeway Inc Com 786514208 43,995 1,868,931 SH Sole None 1,868,931 Chesapeake Energy Com 165167107 40,668 1,213,244 SH Sole None 1,213,244 AngloGold Ashanti Ltd. ADR 35128206 32,637 680,644 SH Sole None 680,644 Symantec Corp Com 871503108 32,082 1,730,445 SH Sole None 1,730,445 Microsoft Corp Com 594918104 25,931 1,021,292 SH Sole None 1,021,292 Winn-Dixie Stores Com 974280307 24,466 3,426,576 SH Sole None 3,426,576 McClatchy Co. Com 579489105 22,078 6,493,431 SH Sole None 6,493,431 Expedia Inc Com 30212P105 20,875 921,214 SH Sole None 921,214 New York Times Co Com 650111107 14,120 1,491,065 SH Sole None 1,491,065 Entercom Communications Corp Com 293639100 13,481 1,223,293 SH Sole None 1,223,293 Intel Corp Com Com 458140100 7,238 358,663 SH Sole None 358,663 Gilead Sciences Inc. Com 375558103 5,362 126,256 SH Sole None 126,256 SuperValu Inc. Com 868536103 4,209 471,358 SH Sole None 471,358 Orbitz Worldwide Inc Com 68557K109 4,141 1,159,875 SH Sole None 1,159,875 Synaptics Inc Com 87157D109 4,032 149,232 SH Sole None 149,232 Kinross Gold Com 496902404 2,894 183,732 SH Sole None 183,732 CSG Systems International Inc. Com 126349109 2,265 113,569 SH Sole None 113,569 Websense Inc. Com 947684106 434 18,887 SH Sole None 18,887 Aeropostale Com 7865108 378 15,547 SH Sole None 15,547 CBS Corp. Com 124857202 371 14,810 SH Sole None 14,810 Pozen Inc Com 73941U102 317 59,032 SH Sole None 59,032 Tesoro Corp Com 881609101 173 6,462 SH Sole None 6,462 Valero Energy Corp. Com 91913Y100 172 5,760 SH Sole None 5,760