0001387131-12-001654.txt : 20120516 0001387131-12-001654.hdr.sgml : 20120516 20120516123219 ACCESSION NUMBER: 0001387131-12-001654 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120516 DATE AS OF CHANGE: 20120516 EFFECTIVENESS DATE: 20120516 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13714 FILM NUMBER: 12847962 BUSINESS ADDRESS: STREET 1: 2 BOND STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3NP BUSINESS PHONE: 44 1534 823 136 MAIL ADDRESS: STREET 1: 2 BOND STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3NP 13F-HR/A 1 contrarius-13fhra_033112.txt AMENDMENT TO 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, 2012 ----------------- Check here if Amendment [ X ]; Amendment Number: This Amendment (Check only one): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Contrarius Investment Management Limited Address: 2 Bond Street St. Helier Jersey JE2 3NP, 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 May 16, 2012 -------------------- ----------------------------------- ------------- [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: 1 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $863,217 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-14796______ Contrarius Investment Management (Bermuda) Limited ("CIM(B)L") FORM 13F INFORMATION TABLE
FORM 13F INFORMATION TABLE TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------- ---------- ------ --------- -------- -------- ----- ----------- -------- -------- -------- ------- Apple Inc Com 037833100 96,011 160,139 SH Defined CIM(B)L 160,139 Gannett Co. Inc Com 364730101 83,780 5,465,072 SH Defined CIM(B)L 5,465,072 Cisco Systems Com 17275R102 55,944 2,645,101 SH Defined CIM(B)L 2,645,101 New York Times Co Com 650111107 51,901 7,643,792 SH Defined CIM(B)L 7,643,792 Symantec Corp Com 871503108 49,646 2,654,849 SH Defined CIM(B)L 2,654,849 Nvidia Corp Com 67066G104 48,536 3,152,738 SH Defined CIM(B)L 3,152,738 Google Com 38259P508 48,057 74,944 SH Defined CIM(B)L 74,944 Microsoft Corp Com 594918104 47,400 1,469,554 SH Defined CIM(B)L 1,469,554 Dell Com 24702R101 46,256 2,787,357 SH Defined CIM(B)L 2,787,357 Expedia Com 30212P303 43,350 1,296,338 SH Defined CIM(B)L 1,296,338 Safeway Com 786514208 40,059 1,982,135 SH Defined CIM(B)L 1,982,135 Anglogold ADR ADR 035128206 30,499 826,072 SH Defined CIM(B)L 826,072 Alliance Bernstein Holding LP Com 01881G106 29,744 1,905,442 SH Defined CIM(B)L 1,905,442 EMC Corp Com 268648102 21,620 723,566 SH Defined CIM(B)L 723,566 Oracle Corp Com 68389X105 19,780 678,333 SH Defined CIM(B)L 678,333 The McClatchy Co Com 579489105 18,766 6,493,431 SH Defined CIM(B)L 6,493,431 Hewlett-Packard Company Com 428236103 18,574 779,433 SH Defined CIM(B)L 779,433 Entercom Communications Com 293639100 17,515 2,698,754 SH Defined CIM(B)L 2,698,754 Corp Applied Materials Com 038222105 16,086 1,292,539 SH Defined CIM(B)L 1,292,539 Janus Capital Group Com 47102X105 15,882 1,782,523 SH Defined CIM(B)L 1,782,523 Corning Incorporated Inc Com 219350105 15,215 1,080,626 SH Defined CIM(B)L 1,080,626 eHealth Com 28238P109 12,555 769,800 SH Defined CIM(B)L 769,800 Lam Research Corp Com 512807108 11,313 253,538 SH Defined CIM(B)L 253,538 SUPERVALU Com 868536103 5,609 982,259 SH Defined CIM(B)L 982,259 L-3 Communications Com 502424104 5,430 76,722 SH Defined CIM(B)L 76,722 BMC Software Inc Com 055921100 4,272 106,383 SH Defined CIM(B)L 106,383 Kinross Gold Com 496902404 4,081 416,851 SH Defined CIM(B)L 416,851 Pozen Inc Com 73941U102 1,838 306,400 SH Defined CIM(B)L 306,400 Gilead Sciences Com 375558103 1,452 29,718 SH Defined CIM(B)L 29,718 Intel Corp Com 458140100 1,051 37,369 SH Defined CIM(B)L 37,369 Skechers Com 830566105 995 78,230 SH Defined CIM(B)L 78,230