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
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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
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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