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