-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CjDoDjdoSjJtLOv71q0lhaPO8QiT4oE688N/H6+o8/QlFZ/wE5RuW6+wB/0/9cri ua9qD6iUuoH1rDnhHhRCOw== 0000950159-10-000479.txt : 20100521 0000950159-10-000479.hdr.sgml : 20100521 20100521143352 ACCESSION NUMBER: 0000950159-10-000479 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100521 DATE AS OF CHANGE: 20100521 EFFECTIVENESS DATE: 20100521 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: 10850664 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/A 1 contrarius13fhr.txt 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, 2010 ------------------- Check here if Amendment [X]; Amendment Number: 1 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: Sir Walter Raleigh House 48-50 Esplanade, 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: David Ibbotson --------------------------------------------------------- Title: Director --------------------------------------------------------- Phone: +44 1534 823 000 --------------------------------------------------------- Signature, Place, and Date of Signing: /s/ David Ibbotson St. Helier, Jersey, Channel Islands May 20, 2010 - ------------------------ --------------------------------------- -------------- [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).) 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------- Form 13F Information Table Entry Total: 47 --------------------------- Form 13F Information Table Value Total: $155,738 --------------------------- (thousands) List of Other Included Managers: None 2
FORM 13F INFORMATION TABLE - ----------------------- ------------- -------------------------------------------------------------------------- ------------------- VOTING AUTHORITY - ----------------------------------- -------------------------------------------------------------------------- ------------------- - ----------------------------------- --------------------------------- -------------------------------------- ----------- --------- NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Warner Music Group Com 934550104 16,198 2,344,181 SH Sole None 2,344,181 Corp. - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Comcast Corp. Com 20030N101 10,897 578,703 SH Sole None 578,703 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- CBS Corp. Com 124857202 10,158 728,713 SH Sole None 728,713 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- AllianceBernstein Unit Ltd 01881G106 9,147 298,329 SH Sole None 298,329 Holding L.P. Partn - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Symantec Corp. Com 871503108 8,296 490,109 SH Sole None 490,109 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Gannett Co. Inc. Com 364730101 7,943 480,785 SH Sole None 480,785 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- SuperValu Inc. Com 868536103 7,511 450,277 SH Sole None 450,277 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- NVIDIA Corp. Com 67066G104 6,605 379,601 SH Sole None 379,601 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- VeriSign Inc. Com 92343E102 6,124 235,363 SH Sole None 235,363 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Hovnanian Enterprises Com 442487203 5,659 1,300,911 SH Sole None 1,300,911 Inc. - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Time Warner Cable Inc. Com 88732J207 5,219 97,904 SH Sole None 97,904 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Viacom Inc. Com 92553P201 4,499 130,860 SH Sole None 130,860 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- ValueClick Inc. Com 92046N102 4,118 406,501 SH Sole None 406,501 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Valero Energy Corp. Com 91913Y100 4,006 203,333 SH Sole None 203,333 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Check Point Software Com M22465104 3,741 106,674 SH Sole None 106,674 Technology - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Websense Inc. Com 947684106 3,676 161,460 SH Sole None 161,460 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- United Online Inc. Com 911268100 3,140 419,740 SH Sole None 419,740 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Isle of Capri Casinos Com 464592104 2,904 373,237 SH Sole None 373,237 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- InterDigital Inc. Com 45867G101 2,652 95,173 SH Sole None 95,173 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Computer Sciences Com 205363104 2,571 47,184 SH Sole None 47,184 Corp. - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- IBM Com 459200101 2,565 19,998 SH Sole None 19,998 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Media Communications Com 58446K105 2,413 405,496 SH Sole None 405,496 Corp. - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- McClatchy Co. Com 579489105 2,409 490,581 SH Sole None 490,581 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Journal Com 481130102 2,380 566,664 SH Sole None 566,664 Communications Inc. - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- NASDAQ OMX Group Inc. Com 631103108 2,374 112,400 SH Sole None 112,400 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Fidelity National Com 31620R105 2,355 158,920 SH Sole None 158,920 Financial Inc. - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Kroger Co. Com 501044101 2,318 106,997 SH Sole None 106,997 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Ceradyne Inc. Com 156710105 2,245 98,851 SH Sole None 98,851 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- DivX Inc. Com 255413106 2,012 280,949 SH Sole None 280,949 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- CSG Systems Com 126349109 2,004 95,423 SH Sole None 95,423 International Inc. - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Sappi Ltd. ADR 803069202 1,382 310,574 SH Sole None 310,574 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Sinclair Broadcast Com 829226109 1,335 262,870 SH Sole None 262,870 Group Inc. - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- AngloGold Ashanti Ltd. ADR 35128206 1,233 32,479 SH Sole None 32,479 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- GigaMedia Ltd. Com Y2711Y104 1,217 381,399 SH Sole None 381,399 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Tessera Technologies Com 88164L100 1,214 59,870 SH Sole None 59,870 Inc. - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Gold Fields Ltd. Com 38059T106 397 31,449 SH Sole None 31,449 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Wal-Mart Stores Inc. Com 931142103 200 3,589 SH Sole None 3,589 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- RealNetworks Inc. Com 75605L104 194 40,255 SH Sole None 40,255 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- MEMC Electronic Com 552715104 132 8,609 SH Sole None 8,609 Materials Inc. - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Harmony Gold Mining ADR 413216300 122 12,889 SH Sole None 12,889 Co., Ltd. - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Synaptics Inc. Com 87157D109 103 3,735 SH Sole None 3,735 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Medtronic Inc. Com 585055106 65 1,446 SH Sole None 1,446 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Kraft Foods Inc. Com 50075N104 2 65 SH Sole None 65 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Amedysis inc. Com 23436108 2 33 SH Sole None 33 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Potash Corp. of Com 73755L107 2 15 SH Sole None 15 Saskatchewan Inc. - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Biogen Idec Inc. Com 09062X103 2 29 SH Sole None 29 - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- - ----------------------------------- --------------------------------- ------------------------------------ ------------------------- Gilead Sciences Inc. Com 375558103 1 19 SH Sole None 19 - ----------------------------------- --------------------------------- ------------------------------------ -------------------------
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