0000950159-11-000682.txt : 20111104
0000950159-11-000682.hdr.sgml : 20111104
20111104150819
ACCESSION NUMBER: 0000950159-11-000682
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111104
DATE AS OF CHANGE: 20111104
EFFECTIVENESS DATE: 20111104
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: 111180818
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: September 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 761101
-----------------
Signature, Place, and Date of Signing:
/s/ Andrew Radley St. Helier, Jersey, Channel Islands 4 November 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: 30
------
Form 13F Information Table Value Total: $549,698
-----------
(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
----------------------------
Apple Inc Com 037833100 51,625 135,384 SH Sole None 135,384
Gannett Co. Inc Com 364730101 49,069 5,148,859 SH Sole None 5,148,859
Cisco System Com 17275R102 46,157 2,977,864 SH Sole None 2,977,864
Microsoft Corp Com 594918104 43,748 1,757,653 SH Sole None 1,757,653
AngloGold ADR ADR 035128206 39,621 957,965 SH Sole None 957,965
Safeway Com 786514208 36,248 2,179,661 SH Sole None 2,179,661
Symantec Corp Com 871503108 34,647 2,125,568 SH Sole None 2,125,568
Dell Com 24702R101 31,129 2,201,510 SH Sole None 2,201,510
Hewlett-Packard Company Com 428236103 29,772 1,326,131 SH Sole None 1,326,131
New York Times Co Com 650111107 29,673 5,107,177 SH Sole None 5,107,177
Winn-Dixie Com 974280307 26,923 4,547,871 SH Sole None 4,547,871
Google Com 38259P508 24,000 46,598 SH Sole None 46,598
Intel Corp Com 458140100 16,702 782,864 SH Sole None 782,864
Expedia Com 30212P105 15,832 614,854 SH Sole None 614,854
Entercom Communications Corp Com 293639100 12,440 2,369,512 SH Sole None 2,369,512
eHealth Com 28238P109 9,866 722,236 SH Sole None 722,236
Nvidia Corp Com 67066G104 9,810 784,190 SH Sole None 784,190
The McClatchy Com 579489105 8,701 6,493,431 SH Sole None 6,493,431
Oracle Corp Com 68389X105 7,393 257,254 SH Sole None 257,254
Eastman Kodak Company Com 277461109 5,196 6,660,449 SH Sole None 6,660,449
Gilead Sciences Com 375558103 4,940 127,314 SH Sole None 127,314
Applied Materials Com 038222105 4,100 395,952 SH Sole None 395,952
Synaptics Inc Com 87157D109 2,971 124,298 SH Sole None 124,298
Kinross Gold Com 496902404 2,942 199,075 SH Sole None 199,075
L-3 Communications Com 502424104 2,403 38,772 SH Sole None 38,772
SuperValu Inc Com 868536103 1,260 189,173 SH Sole None 189,173
Orbitz Worldwide Inc Com 68557K109 932 429,412 SH Sole None 429,412
CSG Systems Com 126349109 899 71,139 SH Sole None 71,139
Skechers Com 830566105 557 39,704 SH Sole None 39,704
Pozen Inc Com 73941U102 143 59,149 SH Sole None 59,149