0000950159-11-000489.txt : 20110808
0000950159-11-000489.hdr.sgml : 20110808
20110808134301
ACCESSION NUMBER: 0000950159-11-000489
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110808
DATE AS OF CHANGE: 20110808
EFFECTIVENESS DATE: 20110808
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: 111016530
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 LTD 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: June 30, 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: No 2 The Forum
----------------
Grenville Street, 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: Andrew Radley
---------------
Title: Director
----------
Phone: +44 1534 719181
-----------------
Signature, Place, and Date of Signing:
/s/ Andrew Radley St. Helier, Jersey, Channel Islands 8 August 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: $518,868
-----------
(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
TITLE VOTING AUTHORITY
---------------------------- OF INVESTMENT OTHER --------------------
NAME OF ISSUER CLASS CUSIP VALUE (x$1000) SHRS OR PRN AMT SH/ PUT/ DISCRETION MANAGER SOLE SHARED NONE
---------------------------- ----- --------- -------------- --------------- --- ---- ---------- ------- ------ ------ ----
PRN CALL
----------------------------
Gannett Co. Inc Com 364730101 64,898 4,531,955 SH Sole None 4,531,955
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Microsoft Corp Com 594918104 48,883 1,880,123 SH Sole None 1,880,123
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Safeway Inc Com 786514208 39,842 1,704,817 SH Sole None 1,704,817
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Cisco Systems Com 17275R102 39,696 2,542,967 SH Sole None 2,542,967
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Symantec Corp Com 871503108 38,172 1,935,679 SH Sole None 1,935,679
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
New York Times Co Com 650111107 38,164 4,376,607 SH Sole None 4,376,607
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Intel Corp Com 458140100 37,355 1,685,684 SH Sole None 1,685,684
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Dell Com 24702R101 35,852 2,150,669 SH Sole None 2,150,669
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Winn-Dixie Stores Com 974280307 33,824 4,002,790 SH Sole None 4,002,790
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Expedia Inc Com 30212P105 29,519 1,018,263 SH Sole None 1,018,263
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
The McClatchy Co Com 579489105 18,247 6,493,431 SH Sole None 6,493,431
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Entercom Communications Corp Com 293639100 17,326 1,996,122 SH Sole None 1,996,122
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Hewlett-Packard Company Com 428236103 15,690 431,055 SH Sole None 431,055
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Gilead Sciences Inc Com 375558103 12,113 292,511 SH Sole None 292,511
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
AngloGold Ashanti Ltd. ADR ADR 035128206 12,085 287,118 SH Sole None 287,118
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
eHealth Com 28238P109 8,847 662,215 SH Sole None 662,215
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Synaptics Inc Com 87157D109 8,112 315,167 SH Sole None 315,167
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Chesapeake Energy Com 165167107 4,503 151,677 SH Sole None 151,677
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
L-3 Communications Com 502424104 4,061 46,440 SH Sole None 46,440
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Kinross Gold Corp Com 496902404 3,170 200,654 SH Sole None 200,654
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Skechers Com 830566105 2,673 184,614 SH Sole None 184,614
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
SuperValu Inc Com 868536103 2,528 268,699 SH Sole None 268,699
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
CSG Systems Com 126349109 2,000 108,252 SH Sole None 108,252
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Orbitz Worldwide Inc Com 68557K109 1,059 425,302 SH Sole None 425,302
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------
Pozen Inc Com 73941U102 248 59,149 SH Sole None 59,149
---------------------------- ----- --------- -------------- --------------- --- --------------- ---------