-----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, G+1nXn5BnPru7nxPEdPUYPF18p9EA1Aw+TaWA16X11j3/zGxm6eYM/khbr4RuLmP 1dpsjPYF7EL34IDrOtCo+Q== 0001439805-09-000007.txt : 20091029 0001439805-09-000007.hdr.sgml : 20091029 20091029121841 ACCESSION NUMBER: 0001439805-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091029 DATE AS OF CHANGE: 20091029 EFFECTIVENESS DATE: 20091029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: greenwich Wealth Management LLC CENTRAL INDEX KEY: 0001439805 IRS NUMBER: 205998630 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13145 FILM NUMBER: 091143794 BUSINESS ADDRESS: STREET 1: 45 EAST PUTNAM AVENUE STE 115 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-618-0100 MAIL ADDRESS: STREET 1: 45 EAST PUTNAM AVENUE STE 115 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 gwm13f2009q3.txt Q3 2009 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: September 30, 2009 ---------------------------- 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: Greenwich Wealth Management, LLC Address: 45 East Putnam Avenue Suite 115 Greenwich, CT 06830 Form 13F File Number: 28-13145 -------- 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: Michael Freeburg Title: Principal Phone: (203) 618-0100 Signature, Place, and Date of Signing: /s/ Michael Freeburg Greenwich, CT October 28, 2009 - -------------------- ------------- ------------- [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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 - ------------- ------------- Form 13F Information Table Entry Total: 86 ------------- Form 13F Information Table Value Total: 558,430 ------------- (thousands) List of Other Included Managers: {None}
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM 00971T101 522 26,500 SH SOLE N/A 26,500 0 0 ALCOA INC COM 013817101 1,968 150,000 SH SOLE N/A 150,000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,958 250,000 SH SOLE N/A 250,000 0 0 AMERICREDIT CORP COM 03060R101 693 43,900 SH SOLE N/A 43,900 0 0 APPLIED MATLS INC COM 038222105 1,393 104,080 SH SOLE N/A 104,080 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,971 350,042 SH SOLE N/A 350,042 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 5,648 250,000 SH SOLE N/A 250,000 0 0 BP PLC SPONSORED ADR 055622104 7,993 150,160 SH SOLE N/A 150,160 0 0 CIGNA CORP COM 125509109 5,635 200,225 SH SOLE N/A 200,225 0 0 CISCO SYS INC COM 17275R102 10,396 441,629 SH SOLE N/A 441,629 0 0 COVENTRY HEALTH CARE INC COM 222862104 4,491 225,000 SH SOLE N/A 225,000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21,970 230,000 SH SOLE N/A 230,000 0 0 DOW CHEM CO COM 260543103 3,911 150,000 SH SOLE N/A 150,000 0 0 EBAY INC COM 278642103 4,378 185,500 SH SOLE N/A 185,500 0 0 ENCANA CORP COM 292505104 17,283 300,000 SH SOLE N/A 300,000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6,789 300,000 SH SOLE N/A 300,000 0 0 ENSCO INTL INC COM 26874Q100 6,595 155,020 SH SOLE N/A 155,020 0 0 FCSTONE GROUP INC COM 31308T100 81 16,815 SH SOLE N/A 16,815 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7,470 1,000,000 SH SOLE N/A 1,000,000 0 0 FRANKLIN RES INC COM 354613101 15,090 150,000 SH SOLE N/A 150,000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 34,341 500,530 SH SOLE N/A 500,530 0 0 GFI GROUP INC COM 361652209 1,701 235,300 SH SOLE N/A 235,300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,002 126,600 SH SOLE N/A 126,600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,199 6,505 SH SOLE N/A 6,505 0 0 GOOGLE INC CL A 38259P508 2,529 5,100 SH SOLE N/A 5,100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12,297 458,000 SH SOLE N/A 458,000 0 0 HEALTH NET INC COM 42222G108 3,080 200,000 SH SOLE N/A 200,000 0 0 HOME DEPOT INC COM 437076102 7,998 300,225 SH SOLE N/A 300,225 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 117 30,500 SH SOLE N/A 30,500 0 0 HSN INC COM 404303109 384 23,600 SH SOLE N/A 23,600 0 0 HUMANA INC COM 444859102 11,190 300,000 SH SOLE N/A 300,000 0 0 IAC INTERACTIVECORP COM NEW 44919P300 1,191 59,000 SH SOLE N/A 59,000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9,201 300,000 SH SOLE N/A 300,000 0 0 INTEL CORP COM 458140100 8,122 415,000 SH SOLE N/A 415,000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1,360 68,436 SH SOLE N/A 68,436 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 294 23,600 SH SOLE N/A 23,600 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7,108 254,600 SH SOLE N/A 254,600 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 226 2,200 SH SOLE N/A 2,200 0 0 JABIL CIRCUIT INC COM 466313103 6,839 510,000 SH SOLE N/A 510,000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,067 150,000 SH SOLE N/A 150,000 0 0 JEFFERIES GROUP INC NEW COM 472319102 1,141 41,900 SH SOLE N/A 41,900 0 0 JP MORGAN CHASE & CO COM 46625H100 969 22,106 SH SOLE N/A 22,106 0 0 LEGG MASON INC COM 524901105 13,964 450,000 SH SOLE N/A 450,000 0 0 LEHMAN BROS HLDGS INC COM 524908100 89 459,466 SH SOLE N/A 459,466 0 0 MANITOWOC INC COM 563571908 1,421 150,000 SH SOLE N/A 150,000 0 0 MARATHON OIL CORP COM 565849106 6,383 200,100 SH SOLE N/A 200,100 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6,405 300,000 SH SOLE N/A 300,000 0 0 MEMC ELECTR MATLS INC COM 552715104 8,315 500,000 SH SOLE N/A 500,000 0 0 MERCK & CO INC COM 589331107 9,504 300,490 SH SOLE N/A 300,490 0 0 MICROSOFT CORP COM 594918104 15,476 601,659 SH SOLE N/A 601,659 0 0 MORGAN STANLEY COM NEW 617446448 9,265 300,037 SH SOLE N/A 300,037 0 0 NASDAQ OMX GROUP INC COM 631103108 5,263 250,000 SH SOLE N/A 250,000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10,783 250,000 SH SOLE N/A 250,000 0 0 NOBLE CORPORATION SHS G65422100 13,286 350,000 SH SOLE N/A 350,000 0 0 NVIDIA CORP COM 67066G104 4,509 300,000 SH SOLE N/A 300,000 0 0 NYSE EURONEXT COM 629491101 4,666 161,500 SH SOLE N/A 161,500 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,826 150,000 SH SOLE N/A 150,000 0 0 ORACLE CORP COM 68389X105 7,294 350,000 SH SOLE N/A 350,000 0 0 OSHKOSH CORP COM 688239201 7,241 234,100 SH SOLE N/A 234,100 0 0 PARKER HANNIFIN CORP COM 701094104 10,368 200,000 SH SOLE N/A 200,000 0 0 PFIZER INC COM 717081103 3,343 202,020 SH SOLE N/A 202,020 0 0 PLUM CREEK TIMBER CO INC COM 729251108 23,311 760,800 SH SOLE N/A 760,800 0 0 PRIDE INTL INC DEL COM 74153Q102 3,044 100,000 SH SOLE N/A 100,000 0 0 PROSHARES TR ULTSHT RUS2000 74347R834 488 17,000 SH SOLE N/A 17,000 0 0 ROWAN COS INC COM 779382100 8,997 390,000 SH SOLE N/A 390,000 0 0 SCHERING PLOUGH CORP COM 806605101 11,300 400,000 SH SOLE N/A 400,000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 517 27,000 SH SOLE N/A 27,000 0 0 SEAHAWK DRILLING INC COM 81201R107 207 6,666 SH SOLE N/A 6,666 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2,648 200,000 SH SOLE N/A 200,000 0 0 SOTHEBYS COM 835898107 16,191 939,700 SH SOLE N/A 39,700 0 0 SPDR TR UNIT SER 1 78462F103 261 2,474 SH SOLE N/A 2,474 0 0 TASER INTL INC COM 87651B104 864 183,000 SH SOLE N/A 183,000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 428 21,795 SH SOLE N/A 21,795 0 0 TEREX CORP NEW COM 880779103 4,146 200,000 SH SOLE N/A 200,000 0 0 TESORO CORP COM 881609101 5,994 400,100 SH SOLE N/A 400,100 0 0 TICKETMASTER COM 88633P302 276 23,600 SH SOLE N/A 23,600 0 0 TOTAL S A SPONSORED ADR 89151E109 8,889 150,000 SH SOLE N/A 150,000 0 0 TRANSOCEAN INC NEW SHS G90073100 20,935 244,773 SH SOLE N/A 244,773 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 6,896 200,000 SH SOLE N/A 200,000 0 0 UBS AG SHS NEW H89231338 3,845 210,000 SH SOLE N/A 210,000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6,285 251,000 SH SOLE N/A 251,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10,666 550,100 SH SOLE N/A 550,100 0 0 WEBMD HEALTH CORP CL A 94770V102 6,624 200,000 SH SOLE N/A 200,000 0 0 WESTERN DIGITAL CORP COM 958102105 9,133 250,000 SH SOLE N/A 250,000 0 0 WYETH COM 983024100 9,716 200,000 SH SOLE N/A 200,000 0 0 YAHOO INC COM 984332106 1,781 100,000 SH SOLE N/A 100,000 0 0
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