0001387131-12-003475.txt : 20121107
0001387131-12-003475.hdr.sgml : 20121107
20121107105339
ACCESSION NUMBER: 0001387131-12-003475
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121107
DATE AS OF CHANGE: 20121107
EFFECTIVENESS DATE: 20121107
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: 121185338
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
1
contrarius-13fhr_093012.txt
FORM 13F HOLDINGS REPORT
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, 2012
------------------
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: 2 Bond Street
St. Helier
Jersey JE2 3NP, Channel Islands
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 November 5, 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: 30
Form 13F Information Table Value Total: $919,289
(thousands)
List of Other Included Managers:
No. Form 13F File Number Names
1 28-14796 Contrarius Investment Management
(Bermuda) Limited
Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
Value Shares/ Sh/ Put/ Investment Other Voting Authority
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
Gannett Co Inc Com 364730101 105,082 5,920,106 SH Defined CIM(B)L 5,920,106
Apple Inc Com 037833100 103,827 155,638 SH Defined CIM(B)L 155,638
New York Times Co/The Com 650111107 86,655 8,878,566 SH Defined CIM(B)L 8,878,566
Cisco Systems Inc Com 17275R102 74,529 3,903,070 SH Defined CIM(B)L 3,903,070
NVIDIA Corp Com 67066G104 64,608 4,843,154 SH Defined CIM(B)L 4,843,154
Google Inc Com 38259P508 54,557 72,309 SH Defined CIM(B)L 72,309
EMC Corp/MA Com 268648102 43,149 1,582,296 SH Defined CIM(B)L 1,582,296
Safeway Inc Com 786514208 41,570 2,583,607 SH Defined CIM(B)L 2,583,607
Microsoft Corp Com 594918104 41,560 1,396,521 SH Defined CIM(B)L 1,396,521
Symantec Corp Com 871503108 39,769 2,212,470 SH Defined CIM(B)L 2,212,470
Oracle Corp Com 68389X105 39,190 1,245,705 SH Defined CIM(B)L 1,245,705
Applied Materials Inc Com 038222105 29,856 2,674,027 SH Defined CIM(B)L 2,674,027
Western Digital Corp Com 958102105 27,109 699,955 SH Defined CIM(B)L 699,955
AllianceBernstein Holding Com 01881G106 21,302 1,382,377 SH Defined CIM(B)L 1,382,377
LP
DISH Network Corp Com 25470M109 20,602 673,036 SH Defined CIM(B)L 673,036
Entercom Communications Com 293639100 20,043 2,921,685 SH Defined CIM(B)L 2,921,685
Corp
AngloGold Ashanti Ltd ADR 035128206 17,262 492,508 SH Defined CIM(B)L 492,508
McClatchy Co/The Com 579489105 14,480 6,493,431 SH Defined CIM(B)L 6,493,431
DreamWorks Animation SKG Com 26153C103 13,581 706,221 SH Defined CIM(B)L 706,221
Inc
L-3 Communications Com 502424104 13,223 184,400 SH Defined CIM(B)L 184,400
Holdings Inc
Corning Inc Com 219350105 10,187 774,655 SH Defined CIM(B)L 774,655
Sinclair Broadcast Group Com 829226109 7,372 657,615 SH Defined CIM(B)L 657,615
Inc
WellPoint Inc Com 94973V107 6,001 103,440 SH Defined CIM(B)L 103,440
Seagate Technology PLC Com G7945M107 5,454 176,166 SH Defined CIM(B)L 176,166
Kinross Gold Corp Com 496902404 4,970 486,808 SH Defined CIM(B)L 486,808
Janus Capital Group Inc Com 47102X105 4,370 462,929 SH Defined CIM(B)L 462,929
Pozen Inc Com 73941U102 3,793 572,089 SH Defined CIM(B)L 572,089
Gilead Sciences Inc Com 375558103 1,777 26,787 SH Defined CIM(B)L 26,787
Skechers U.S.A. Inc Com 830566105 1,758 86,176 SH Defined CIM(B)L 86,176
eHealth Inc Com 28238P109 1,653 88,070 SH Defined CIM(B)L 88,070