13F-HR 1 d348712d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: 3/31/2012 Check here if Amendment [_]; Amendment Number: _____________ This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institututional Investment Manager Filing this Report: Name: ThinkEquity LLC Address: 600 Montgomery Street, Third Floor San Francisco, CA 94111 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 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: David Weitgenant Title: Deputy Director of Compliance Phone: 415-249-6313 Signature, Place, and Date of Signing: /s/ David Weitgenant San Francisco, CA 5/15/2012 ------------------------------------ ----------------- --------- 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).) List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: $ 159,546 ----------- (thousands) ----------- List of Other Included Managers: NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F INFORMATION TABLE ThinkEquity LLC FORM 13F INFORMATION TABLE AS OF DATE 3/31/2012

~~FORM~~Column ~~13F~~1 ~~INFORMATION~~Column ~~TABLE~~2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ---------------------------- -------------- --------- -------- ---------------- ---------- -------- ------------------- VOTING AUTHORITY VALUE ~~SHARES/~~SHRS OR SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER ~~VOTING~~------------------- ~~AUTHORITY~~ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL ~~DSCRETN~~DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- ~~ELAN~~CENTURYLINK ~~CORPORATION PLC ADR 284131208 6223 452921 SH Sole 452921 AEST,~~ INC COM ~~8V84753~~156700106 25425 ~~12500~~11,007 SH Sole ~~12500~~0 ~~CANADIAN~~0 ~~OIL~~11,007 ~~SANDS~~CHENIERE ~~LIMITED~~ENERGY ~~COM 13643E105 4276 187564 SH Sole 187564 CENTURYTEL~~ INC COM ~~156700106~~NEW ~~395~~16411R208 ~~10617~~5,124 342,072 SH Sole ~~10617~~0 0 342,072 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 ~~5355~~6,626 ~~15854~~15,851 SH Sole ~~15854~~0 0 15,851 CROSS TIMBERS ~~ROYALTY~~RTY ~~TRUST~~TR TR ~~COM~~UNIT 22757R109 ~~850~~734 ~~17400~~17,400 SH Sole ~~17400~~0 0 17,400 DISH NETWORK CORP CL A ~~COM~~ 25470M109 ~~1139~~1,317 ~~40000~~40,000 SH Sole ~~40000~~0 0 40,000 DOMINOS PIZZA INC COM 25754A201 ~~5737~~6,143 ~~168989~~169,233 SH Sole ~~168989~~0 0 169,233 DORCHESTER MINERALS LLP P COM UNIT 25820R105 ~~7137~~7,933 ~~314964~~302,087 SH Sole ~~314964~~0 0 302,087 ECHOSTAR ~~CORPORATION~~CORP ~~COM~~CL A 278768106 ~~222~~299 ~~10610~~10,610 SH Sole ~~10610~~0 ~~HANSEN~~0 ~~NATURAL~~10,610 ~~CORP~~ELAN ~~COM~~PLC ~~411310105~~ADR ~~5286~~284131208 ~~57369~~6,783 451,922 SH Sole ~~57369~~0 ~~HERBALIFE~~0 ~~LTD~~451,922 FASTENAL CO COM ~~G4412G101~~311900104 ~~4603~~6,017 ~~89079~~111,225 SH Sole ~~89079~~0 0 111,225 HUGOTON ~~ROYALTY~~RTY ~~TRUST~~TR ~~TEXAS~~TEX UNUNIT ~~COM~~BEN INT 444717102 ~~1225~~923 ~~65037~~62,895 SH Sole ~~65037~~0 ~~IAC/~~0 ~~INTERACTIVE~~62,895 ~~CORPORATION~~IAC INTERACTIVECORP COM PAR $.001 44919P508 ~~5411~~6,241 ~~127011~~127,144 SH Sole ~~127011~~0 0 127,144 INTUITIVE SURGICAL INC ~~NEW~~ COM NEW 46120E602 ~~5683~~6,655 ~~12275~~12,285 SH Sole ~~12275~~0 ~~MASTERCARD~~0 ~~INC~~12,285 KODIAK OIL & GAS CORP COM ~~57636Q104~~50015Q100 ~~5454~~5,128 ~~14630~~514,828 SH Sole ~~14630~~0 ~~NEUSTAR~~0 514,828 MASTERCARD INC CL A 57636Q104 6,171 14,674 SH Sole 0 0 14,674 MEDIVATION INC COM ~~64126X201~~58501N101 ~~5598~~5,439 ~~163834~~72,795 SH Sole ~~163834~~0 ~~NORCAL~~0 ~~COMMUNITY~~72,795 ~~BANCORP~~MONSTER BEVERAGE CORP COM ~~655484103~~611740101 167,113 ~~10125~~114,560 SH Sole ~~10125~~0 0 114,560 NEUSTAR INC CL A 64126X201 6,099 163,719 SH Sole 0 0 163,719 NU SKIN ENTERPRISES INC ~~COM~~CL A 67018T105 ~~5120~~6,118 ~~105407~~105,639 SH Sole ~~105407~~0 0 105,639 NUANCE COMMUNICATIONS INC COM 67020Y100 ~~5005~~5,090 ~~198922~~198,984 SH Sole ~~198922~~0 0 198,984 PIER 1 IMPORTS INC COM 720279108 5,895 324,235 SH Sole 0 0 324,235 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 281 19,895 SH Sole 0 0 19,895 PNC ~~FINANCIAL~~FINL SVCS GROUP INC COM 693475105 ~~346~~387 ~~6000~~6,000 SH Sole ~~6000~~0 ~~PRESIDENT~~0 ~~CASINOS~~6,000 ~~INC~~REGENERON ~~ESCROW~~PHARMACEUTICALS CCOM 75886F107 5,223 44,785 SH Sole 0 0 44,785 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,202 61,990 SH Sole 0 0 61,990 SEAGATE TECHNOLOGY PLC SHS G7945M107 6,807 252,577 SH Sole 0 0 252,577 SELECT COMFORT CORP COM ~~740ESC306~~81616X103 7,038 217,301 SH Sole 0 ~~75000~~0 217,301 ULTA SALON COSMETCS & FRAG I COM 90384S303 7,008 75,448 SH Sole ~~75000~~0 ~~QUESTCOR~~0 ~~PHARMACEUTICALS~~75,448 UNITED RENTALS INC COM ~~74835Y101~~911363109 ~~5416~~7,335 ~~130254~~171,027 SH Sole ~~130254~~0 ~~RALPH~~0 ~~LAUREN~~171,027 ~~CORPORATION~~V CLF ACORP COM ~~751212101~~918204108 ~~4706~~5,620 ~~34085~~38,501 SH Sole ~~34085~~0 ~~SAN~~0 ~~JUAN~~38,501 ~~BASIN~~VIROPHARMA ~~ROYALTY~~INC ~~TR-UBI~~COM 928241108 5,006 166,490 SH Sole 0 0 166,490 VISA INC COM ~~798241105~~CL ~~1527~~A ~~67093~~92826C839 6,867 58,199 SH Sole ~~67093~~0 ~~TITAN~~0 ~~PHARMACEUTICALS~~58,199 WESTPORT INNOVATIONS INC COM ~~888314101~~NEW 14960908309 ~~12500~~4,499 109,946 SH Sole ~~12500~~0 0 109,946

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