13F-HR 1 v758864_13fhr.txt QUARTERLY 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: Barrington Wilshire, LLC ------------------------------------------------ Address: 2001 Wilshire Blvd., Suite 401 ------------------------------------------------ Santa Monica, California 90403 ------------------------------------------------ ------------------------------------------------ Form 13F File Number: 28 - 14005 ---------- 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: Russell B. Faucett ---------------------------------------------- Title: President ---------------------------------------------- Phone: (310) 264-4844 ---------------------------------------------- Signature, Place, and Date of Signing: /s/ Russell B. Faucett Santa Monica, California October 16, 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: 0 ------------- Form 13F Information Table Entry Total: 14 ------------- Form 13F Information Table Value Total: 440,296 ------------- (thousands) List of Other Included Managers: NONE
September 30, 2012 value shares/ Sh/ Put/ Invstmt voting issuer title of class Cusip (x$1000) Prn Amt PRN call Dscretn authority sole SEADRILL LIMITED SHS G7945E105 196 5,000 SH Sole 5,000 GOLAR LNG LTD BERMUDA SHS G9456A100 20,761 538,000 SH Sole 538,000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 112 3,500 SH Sole 3,500 NAVIOS MARITIME PARTNERS LP UNIT LPI Y62267102 2,623 177,000 SH Sole 177,000 SAFE BULKERS INC COM Y7388L103 2,842 490,000 SH Sole 490,000 TEEKAY TANKERS LTD CL A Y8565N102 4,862 1,300,000 SH Sole 1,300,000 ANNALY CAP MGMT INC COM 035710409 5,591 332,000 SH Sole 332,000 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 113 1,200 SH Sole 1,200 ARMOUR RESIDENTIAL REIT INC COM 042315101 5,569 727,000 SH Sole 727,000 ISHARES TR RUSSELL 2000 464287655 137,301 1,645,500 SH Sole 1,645,500 MV OIL TR TR UNITS 553859109 108 3,000 SH Sole 3,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 129,573 900,000 SH Sole 900,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125,782 699,100 SH Sole 699,100 STARWOOD PPTY TR INC COM 85571B105 4,863 209,000 SH Sole 209,000