-----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, FvPvUBw8x0+3vGJrDTdejxJz0+BYWVo5RQQhRTl7fbGj6MKGy+LbCrwoELJLmJfx cOHDDsdanWHqZBU5fTcY4w== 0001172661-10-000416.txt : 20100803 0001172661-10-000416.hdr.sgml : 20100803 20100803124716 ACCESSION NUMBER: 0001172661-10-000416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100803 DATE AS OF CHANGE: 20100803 EFFECTIVENESS DATE: 20100803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSP Capital Management Group, LLC CENTRAL INDEX KEY: 0001317208 IRS NUMBER: 562475911 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11167 FILM NUMBER: 10986687 BUSINESS ADDRESS: STREET 1: 382 SPRINGFIELD AVENUE, SUITE 500 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 908-273-2105 MAIL ADDRESS: STREET 1: 382 SPRINGFIELD AVENUE, SUITE 500 CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 tsp2q10.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: June 30, 2010 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: TSP Capital Management Group, LLC Address: 382 Springfield Avenue Suite 500 Summit, NJ 07901 13F File Number: 28-11167 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: Thomas S. Paluck Title: President Phone: (908) 273-2105 Signature, Place, and Date of Signing: Thomas S. Paluck Summit, NJ August 03, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 69 Form13F Information Table Value Total: $124,281 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 229 2900 PRN SOLE 2900 0 0 ABBOTT LABS COM 002824100 344 7348 PRN SOLE 7348 0 0 ALCOA INC COM 013817101 355 35300 PRN SOLE 35300 0 0 ALUMINA LTD SPONSORED ADR 022205108 894 177700 PRN SOLE 177700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4569 96189 PRN SOLE 96189 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2070 100500 PRN SOLE 100500 0 0 AT&T INC COM 00206R102 1023 42306 PRN SOLE 42306 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 3385 PRN SOLE 3385 0 0 BLOCK H & R INC COM 093671105 3731 237825 PRN SOLE 237825 0 0 BOEING CO COM 097023105 368 5867 PRN SOLE 5867 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3136 125742 PRN SOLE 125742 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3774 827703 PRN SOLE 827703 0 0 CHEMED CORP NEW COM 16359R103 6786 124186 PRN SOLE 124186 0 0 CHEVRON CORP NEW COM 166764100 1494 22014 PRN SOLE 22014 0 0 COCA COLA CO COM 191216100 249 4960 PRN SOLE 4960 0 0 COMCAST CORP NEW CL A 20030N101 5488 315943 PRN SOLE 315943 0 0 COMCAST CORP NEW CL A SPL 20030N200 361 21982 PRN SOLE 21982 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3146 31150 PRN SOLE 31150 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1576 107410 PRN SOLE 107410 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8377 217917 PRN SOLE 217917 0 0 CONAGRA FOODS INC COM 205887102 1137 48750 PRN SOLE 48750 0 0 DIRECTV COM CL A 25490A101 3670 108203 PRN SOLE 108203 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4513 126366 PRN SOLE 126366 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2700 87303 PRN SOLE 87303 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6251 180730 PRN SOLE 180730 0 0 DUKE ENERGY CORP NEW COM 26441C105 1556 97250 PRN SOLE 97250 0 0 EXXON MOBIL CORP COM 30231G102 1964 34415 PRN SOLE 34415 0 0 FEDERAL HOME LN MTG CORP COM 313400301 27 65450 PRN SOLE 65450 0 0 GENERAL ELECTRIC CO COM 369604103 302 20949 PRN SOLE 20949 0 0 GENZYME CORP COM 372917104 980 19305 PRN SOLE 19305 0 0 HELMERICH & PAYNE INC COM 423452101 548 15000 PRN SOLE 15000 0 0 HYDROGENICS CORP NEW COM NEW 448883207 145 37124 PRN SOLE 37124 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 579 4691 PRN SOLE 4691 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 195 50600 PRN SOLE 50600 0 0 JOHNSON & JOHNSON COM 478160104 282 4775 PRN SOLE 4775 0 0 K V PHARMACEUTICAL CO CL A 482740206 824 980928 PRN SOLE 980928 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 105 103573 PRN SOLE 103573 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 595 22750 PRN SOLE 22750 0 0 KRAFT FOODS INC CL A 50075N104 317 11318 PRN SOLE 11318 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1002 38549 PRN SOLE 38549 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1145 44058 PRN SOLE 44058 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 722 13931 PRN SOLE 13931 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1666 39741 PRN SOLE 39741 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 282 26810 PRN SOLE 26810 0 0 LILLY ELI & CO COM 532457108 1554 46399 PRN SOLE 46399 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 1476 56268 PRN SOLE 56268 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 5112 396017 PRN SOLE 396017 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1225 328400 PRN SOLE 328400 0 0 MEDICINES CO COM 584688105 190 25000 PRN SOLE 25000 0 0 MENTOR GRAPHICS CORP COM 587200106 4574 516830 PRN SOLE 516830 0 0 MERCK & CO INC NEW COM 58933Y105 1886 53933 PRN SOLE 53933 0 0 MIDDLESEX WATER CO COM 596680108 517 32633 PRN SOLE 32633 0 0 NOVELL INC COM 670006105 481 84600 PRN SOLE 84600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2179 28250 PRN SOLE 28250 0 0 PFIZER INC COM 717081103 1416 99302 PRN SOLE 99302 0 0 PRIMEDIA INC COM NEW 74157K846 49 16666 PRN SOLE 16666 0 0 PROCTER & GAMBLE CO COM 742718109 808 13466 PRN SOLE 13466 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 354 11300 PRN SOLE 11300 0 0 ROVI CORP COM 779376102 7878 207806 PRN SOLE 207806 0 0 SOTHEBYS COM 835898107 204 8900 PRN SOLE 8900 0 0 SPECTRA ENERGY CORP COM 847560109 5547 276376 PRN SOLE 276376 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 89 21075 PRN SOLE 21075 0 0 STATOIL ASA SPONSORED ADR 85771P102 1822 95150 PRN SOLE 95150 0 0 SYNTROLEUM CORP COM 871630109 33 20000 PRN SOLE 20000 0 0 TIME WARNER INC COM NEW 887317303 760 26291 PRN SOLE 26291 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 455 16223 PRN SOLE 16223 0 0 WASTE MGMT INC DEL COM 94106L109 5298 169334 PRN SOLE 169334 0 0 WESTERN UN CO COM 959802109 300 20120 PRN SOLE 20120 0 0 WILLIAMS COS INC DEL COM 969457100 327 17900 PRN SOLE 17900 0 0
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