13F-HR 1 tsp1q11.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: March 31, 2011 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: /s/ Thomas S. Paluck Summit, NJ May 16, 2011 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 Form 13F Information Table Entry Total: 72 Form 13F Information Table Value Total: $170,658 (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 271 2900 PRN SOLE 2900 0 0 ABBOTT LABS COM 002824100 360 7348 PRN SOLE 7348 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 372 13410 PRN SOLE 13410 0 0 ALCOA INC COM 013817101 958 54225 PRN SOLE 54225 0 0 ALUMINA LTD SPONSORED ADR 022205108 1815 177800 PRN SOLE 177800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5549 95500 PRN SOLE 95500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2886 102900 PRN SOLE 102900 0 0 AT&T INC COM 00206R102 1304 42606 PRN SOLE 42606 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 3235 PRN SOLE 3235 0 0 BLOCK H & R INC COM 093671105 2802 167375 PRN SOLE 167375 0 0 BOEING CO COM 097023105 420 5684 PRN SOLE 5684 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3268 123642 PRN SOLE 123642 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4781 1189215 PRN SOLE 1189215 0 0 CHEMED CORP NEW COM 16359R103 8361 125524 PRN SOLE 125524 0 0 CHEVRON CORP NEW COM 166764100 2134 19849 PRN SOLE 19849 0 0 CITIGROUP INC COM 172967101 91 20600 PRN SOLE 20600 0 0 COCA COLA CO COM 191216100 329 4960 PRN SOLE 4960 0 0 COMCAST CORP NEW CL A 20030N101 7301 295350 PRN SOLE 295350 0 0 COMCAST CORP NEW CL A SPL 20030N200 491 21149 PRN SOLE 21149 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3249 114750 PRN SOLE 114750 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5800 300960 PRN SOLE 300960 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7368 171478 PRN SOLE 171478 0 0 CONAGRA FOODS INC COM 205887102 1284 54050 PRN SOLE 54050 0 0 DIRECTV COM CL A 25490A101 3571 76303 PRN SOLE 76303 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4967 124494 PRN SOLE 124494 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3011 85518 PRN SOLE 85518 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10005 182012 PRN SOLE 182012 0 0 DUKE ENERGY CORP NEW COM 26441C105 2010 110750 PRN SOLE 110750 0 0 EXXON MOBIL CORP COM 30231G102 2793 33201 PRN SOLE 33201 0 0 GENERAL ELECTRIC CO COM 369604103 414 20649 PRN SOLE 20649 0 0 HELMERICH & PAYNE INC COM 423452101 1030 15000 PRN SOLE 15000 0 0 HYDROGENICS CORP NEW COM NEW 448883207 172 24603 PRN SOLE 24603 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 669 4100 PRN SOLE 4100 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 572 50598 PRN SOLE 50598 0 0 JOHNSON & JOHNSON COM 478160104 270 4557 PRN SOLE 4557 0 0 K V PHARMACEUTICAL CO CL B CONV 482740107 368 61928 PRN SOLE 61928 0 0 K V PHARMACEUTICAL CO CL A 482740206 6159 1028166 PRN SOLE 1028166 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 812 24850 PRN SOLE 24850 0 0 KRAFT FOODS INC CL A 50075N104 364 11618 PRN SOLE 11618 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1123 27130 PRN SOLE 27130 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1338 33465 PRN SOLE 33465 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 430 26810 PRN SOLE 26810 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2255 30613 PRN SOLE 30613 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 802 10340 PRN SOLE 10340 0 0 LILLY ELI & CO COM 532457108 4588 130449 PRN SOLE 130449 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 1942 119826 PRN SOLE 119826 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 6168 416740 PRN SOLE 416740 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3677 645164 PRN SOLE 645164 0 0 MEDICINES CO COM 584688105 570 35000 PRN SOLE 35000 0 0 MEDTRONIC INC COM 585055106 439 11150 PRN SOLE 11150 0 0 MENTOR GRAPHICS CORP COM 587200106 7451 509330 PRN SOLE 509330 0 0 MERCK & CO INC NEW COM 58933Y105 2101 63632 PRN SOLE 63632 0 0 MIDDLESEX WATER CO COM 596680108 3713 204114 PRN SOLE 204114 0 0 NOVELL INC COM 670006105 490 82600 PRN SOLE 82600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2648 25343 PRN SOLE 25343 0 0 PFIZER INC COM 717081103 2037 100302 PRN SOLE 100302 0 0 PRIMEDIA INC COM NEW 74157K846 81 16666 PRN SOLE 16666 0 0 PROCTER & GAMBLE CO COM 742718109 791 12840 PRN SOLE 12840 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 372 11800 PRN SOLE 11800 0 0 ROVI CORP COM 779376102 8045 149950 PRN SOLE 149950 0 0 RUBICON MINERALS CORP COM 780911103 312 60000 PRN SOLE 60000 0 0 SOTHEBYS COM 835898107 468 8900 PRN SOLE 8900 0 0 SPECTRA ENERGY CORP COM 847560109 8000 294326 PRN SOLE 294326 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 68 14675 PRN SOLE 14675 0 0 STATOIL ASA SPONSORED ADR 85771P102 2464 89150 PRN SOLE 89150 0 0 SYNTROLEUM CORP COM 871630109 45 20000 PRN SOLE 20000 0 0 TIME WARNER INC COM NEW 887317303 921 25791 PRN SOLE 25791 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 625 16223 PRN SOLE 16223 0 0 WASTE MGMT INC DEL COM 94106L109 6430 172196 PRN SOLE 172196 0 0 WESTERN UN CO COM 959802109 551 26518 PRN SOLE 26518 0 0 WEYERHAEUSER CO COM 962166104 503 20463 PRN SOLE 20463 0 0 WILLIAMS COS INC DEL COM 969457100 558 17900 PRN SOLE 17900 0 0