13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries. Institutional Investment Manager Filing this Report: ThinkEquity LLC 600 Montgomery Street, Third Floor San Francisco, CA 94111 Form 13F File Number: 028-12960 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: David Weitgenant Deputy Director of Compliance 415-249-6313 Signature, Place and Date of Signing: /s/ David Weitgenant San Francisco, CA 01/31/2011 ------------------------------- ----------------- ----------- [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: 37 Form 13F Information Table Value Total (x$1000): 147,364 ----------- (thousands) List of Other Included Managers: None (See attachment)

SALESFORCE.COM INC COM 79466L302 4829 36586 SH Sole 36586 SAN JUAN BASIN ROYALTY TR-UBI COM 798241105 2188 92959 SH Sole 92959 SILVER WHEATON CORPORATION COM 828336107 5296 135647 SH Sole 135647 TRW AUTOMOTIVE HOLDINGS INC COM 87264S106 6478 122914 SH Sole 122914 UNITED RENTALS INC COM 911363109 5989 263240 SH Sole 263240 VALEANT PHARMACEUTICALS INTERN COM 91911K102 3231 114194 SH Sole 114194 VERIFONE HOLDINGS COM 92342Y109 6212 161112 SH Sole 161112 VMWARE INC CL A COM 928563402 4471 50290 SH Sole 50290 PIMCO CALIF MUN INCOME FUND MF 72200N106 247 19895 SH Sole 19895 PIMCO FDS PAC INVT MGMT CL D MF 72200Q679 163 13574 SH Sole 13574 CANADIAN OIL SANDS TR NEW UNIT UIT 13642L100 5656 212879 SH Sole 212879

ThinkEquity LLC 13F-HR