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