13F-HR 1 v218462_13f-hr.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, 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: 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: Manager ----------------------------------------------- Phone: (310) 264-4844 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ Russell B. Faucett Santa Monica, California April 13, 2011 -------------------------------------------------------------------------------- [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: 11 --------------- Form 13F Information Table ValueTotal: 169,784 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None.

------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 ------------------------------------------------------------------------------------------------------------------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR PRN SH/ PUT/ INVESTMENT ~~Voting~~VOTING ~~Authority CLASS~~ (x $1000) ~~PRN~~ AMT PRN CALL DISCRETION AUTHORITY ------------------------------------------------------------------------------------------------------------------------------------ SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ~~PROMOTORA~~ANNALY DECAPITAL ~~ADR~~MANAGEMENT CLCOM B035710409 ~~INFORMACIONES S CONV 74343G303 1~~3,~~908~~490 200,000 SH Sole 200,000 ------------------------------------------------------------------------------------------------------------------------------------ ~~ROVI~~FRONTIER ~~CORP~~COMMUNICATIONS COM ~~779376102~~35906A108 53,~~456~~699 88450,000 SH Sole 88450,000 ------------------------------------------------------------------------------------------------------------------------------------ ~~SPDR~~GOLA ~~S&P~~LNG ~~MIDCAP~~LTD ~~400~~BERMUDA ~~UTSER1~~SHS ~~ETF~~G9456A100 TR10,487 410,000 SH Sole 410,000 ------------------------------------------------------------------------------------------------------------------------------------ PROMOTORA DE INFORMACIONES S~~&PDCRP~~ ~~78467Y107~~ADR 60CL B CONV 74343G303 6,~~602~~322 ~~368~~530,000 SH Sole ~~368~~530,000 ------------------------------------------------------------------------------------------------------------------------------------ ~~SEACUBE~~SPDR ~~CONTAINER~~S&P ~~LEASING~~MIDCAP ~~SHS~~400 ~~G79978105~~ETF ~~703~~TR 50UTSER1 S&PDCRP 78467Y107 55,301 308,000 SH Sole 50308,000 ------------------------------------------------------------------------------------------------------------------------------------ SEADRILL LIMITED SHS ~~G7945E105~~G82245104 ~~678~~2,524 2070,000 SH Sole 2070,000 ------------------------------------------------------------------------------------------------------------------------------------ SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 68,~~163~~303 1,070,000 SH Sole 1,070,000 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P 500 ETF TR TR UNIT 78462F103 1514,~~970~~982 ~~127~~113,000 SH Sole ~~127~~113,000 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD PROPERTY TRUST COM 85571B105 35,~~973~~352 ~~185~~240,000 SH Sole ~~185~~240,000 ------------------------------------------------------------------------------------------------------------------------------------ TEEKAY TANKERS CL A Y8565N102 ~~740~~3,347 60320,000 SH Sole 60320,000 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR RUSSELL 2000 464287655 6055,~~636~~973 ~~775~~665,000 SH Sole ~~775~~665,000 -------------------------------------------------------------------------------------- ----------------------------------------------

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