-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GngwhSd1TX3Es2z0s/YTa0Ft2xuj3QESR+p14EacnONL8Od0ocpLC/AJNMf4g8IM AhA1bT9ZUChfdz2xyid3vQ== 0001439805-10-000004.txt : 20100209 0001439805-10-000004.hdr.sgml : 20100209 20100209103007 ACCESSION NUMBER: 0001439805-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: greenwich Wealth Management LLC CENTRAL INDEX KEY: 0001439805 IRS NUMBER: 205998630 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13145 FILM NUMBER: 10582668 BUSINESS ADDRESS: STREET 1: 45 EAST PUTNAM AVENUE STE 115 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-618-0100 MAIL ADDRESS: STREET 1: 45 EAST PUTNAM AVENUE STE 115 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 gwm13f2009q4.txt GWM Q4 2010 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: December 31, 2009 ---------------------------- 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: Greenwich Wealth Management, LLC Address: 45 East Putnam Avenue Suite 115 Greenwich, CT 06830 Form 13F File Number: 28-13145 -------- 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: Michael Freeburg Title: Principal Phone: (203) 618-0100 Signature, Place, and Date of Signing: /s/ Michael Freeburg Greenwich, CT January 25, 2010 - -------------------- ------------- ------------- [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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 - ------------- ------------- Form 13F Information Table Entry Total: 84 ------------- Form 13F Information Table Value Total: 586,603 ------------- (thousands) List of Other Included Managers: {None}
VALUE SHARES/ SH/PUTINV. Oth VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRNCALDes. Mgr SOLE SHANONE - ---------------------------------------------------- ---------------- ------------------------ --------- ALCOA INC COM 013817101 2,418 150,000 SH SOLE N/A 150,000 0 0 AMARIN CORP PLC SPON ADR NEW 023111206 14 10,000 SH SOLE N/A 10,000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,745 250,000 SH SOLE N/A 250,000 0 0 AMERICREDIT CORP COM 03060R101 836 43,900 SH SOLE N/A 43,900 0 0 APPLIED MATLS INC COM 038222105 1,445 103,680 SH SOLE N/A 103,680 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,593 350,042 SH SOLE N/A 350,042 0 0 BP PLC SPONSORED ADR 055622104 8,705 150,160 SH SOLE N/A 150,160 0 0 CENOVUS ENERGY INC COM 15135U109 7,560 300,000 SH SOLE N/A 300,000 0 0 CIGNA CORP COM 125509109 7,054 200,000 SH SOLE N/A 200,000 0 0 CISCO SYS INC COM 17275R102 10,431 435,714 SH SOLE N/A 435,714 0 0 CITIGROUP INC COM 172967101 183 55,200 SH SOLE N/A 55,200 0 0 COVENTRY HEALTH CARE INC COM 222862104 5,465 225,000 SH SOLE N/A 225,000 0 0 DIAMOND OFFSHORE DRILLING ICOM 25271C102 22,637 230,000 SH SOLE N/A 230,000 0 0 DOW CHEM CO COM 260543103 4,153 150,300 SH SOLE N/A 150,300 0 0 EBAY INC COM 278642103 4,365 185,500 SH SOLE N/A 185,500 0 0 ENCANA CORP COM 292505104 9,717 300,000 SH SOLE N/A 300,000 0 0 ENDO PHARMACEUTICALS HLDGS COM 29264F205 6,156 300,000 SH SOLE N/A 300,000 0 0 ENSCO INTL INC COM 26874Q100 6,193 155,056 SH SOLE N/A 155,056 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7,310 1,000,000 SH SOLE N/A 1,000,000 0 0 FRANKLIN RES INC COM 354613101 15,803 150,000 SH SOLE N/A 150,000 0 0 FREEPORT-MCMORAN COPPER & GCOM 35671D857 40,167 500,280 SH SOLE N/A 500,280 0 0 GFI GROUP INC COM 361652209 1,071 235,300 SH SOLE N/A 235,300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,349 126,600 SH SOLE N/A 126,600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,098 6,505 SH SOLE N/A 6,505 0 0 GOOGLE INC CL A 38259P508 3,162 5,100 SH SOLE N/A 5,100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12,984 458,000 SH SOLE N/A 458,000 0 0 HEALTH NET INC COM 42222G108 4,658 200,000 SH SOLE N/A 200,000 0 0 HOME DEPOT INC COM 437076102 8,679 300,000 SH SOLE N/A 300,000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 117 30,500 SH SOLE N/A 30,500 0 0 HSN INC COM 404303109 476 23,600 SH SOLE N/A 23,600 0 0 HUMANA INC COM 444859102 13,167 300,000 SH SOLE N/A 300,000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 49 13,400 SH SOLE N/A 13,400 0 0 IAC INTERACTIVECORP COM NEW 44919P300 1,208 59,000 SH SOLE N/A 59,000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 10,722 300,000 SH SOLE N/A 300,000 0 0 INTEL CORP COM 458140100 8,435 413,500 SH SOLE N/A 413,500 0 0 INTERACTIVE BROKERS GROUP ICOM 45841N107 1,236 69,746 SH SOLE N/A 69,746 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 294 23,600 SH SOLE N/A 23,600 0 0 INVESTMENT TECHNOLOGY GRP NCOM 46145F105 5,016 254,600 SH SOLE N/A 254,600 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 416 4,000 SH SOLE N/A 4,000 0 0 JABIL CIRCUIT INC COM 466313103 8,859 510,000 SH SOLE N/A 510,000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,238 150,000 SH SOLE N/A 150,000 0 0 JP MORGAN CHASE & CO COM 46625H100 921 22,106 SH SOLE N/A 22,106 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 6,370 413,654 SH SOLE N/A 413,654 0 0 LEGG MASON INC COM 524901105 13,572 450,000 SH SOLE N/A 450,000 0 0 LEHMAN BROS HLDGS INC COM 524908100 4,178 303,222 SH SOLE N/A 303,222 0 0 MANITOWOC INC COM 563571908 1,496 150,000 SH SOLE N/A 150,000 0 0 MARATHON OIL CORP COM 565849106 6,247 200,100 SH SOLE N/A 200,100 0 0 MEDICIS PHARMACEUTICAL CORPCL A NEW 584690309 8,115 300,000 SH SOLE N/A 300,000 0 0 MEMC ELECTR MATLS INC COM 552715104 6,810 500,000 SH SOLE N/A 500,000 0 0 MERCK & CO INC COM 589331107 19,398 530,870 SH SOLE N/A 530,870 0 0 MICROSOFT CORP COM 594918104 18,312 600,775 SH SOLE N/A 600,775 0 0 MORGAN STANLEY COM NEW 617446448 8,880 300,000 SH SOLE N/A 300,000 0 0 NASDAQ OMX GROUP INC COM 631103108 4,955 250,000 SH SOLE N/A 250,000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11,023 250,000 SH SOLE N/A 250,000 0 0 NOBLE CORPORATION SHS G65422100 14,245 350,000 SH SOLE N/A 350,000 0 0 NVIDIA CORP COM 67066G104 5,604 300,000 SH SOLE N/A 300,000 0 0 NYSE EURONEXT COM 629491101 4,086 161,500 SH SOLE N/A 161,500 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,061 150,000 SH SOLE N/A 150,000 0 0 ORACLE CORP COM 68389X105 8,586 350,000 SH SOLE N/A 350,000 0 0 OSHKOSH CORP COM 688239201 8,669 234,100 SH SOLE N/A 234,100 0 0 PARKER HANNIFIN CORP COM 701094104 10,776 200,000 SH SOLE N/A 200,000 0 0 PFIZER INC COM 717081103 7,239 397,970 SH SOLE N/A 397,970 0 0 PLUM CREEK TIMBER CO INC COM 729251108 31,484 833,800 SH SOLE N/A 833,800 0 0 PRIDE INTL INC DEL COM 74153Q102 3,191 100,000 SH SOLE N/A 100,000 0 0 PROSHARES TR ULTSHT RUS2000 74347R834 559 22,175 SH SOLE N/A 22,175 0 0 ROWAN COS INC COM 779382100 8,830 390,000 SH SOLE N/A 390,000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 508 27,000 SH SOLE N/A 27,000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2,838 200,000 SH SOLE N/A 200,000 0 0 SOTHEBYS COM 835898107 21,124 939,700 SH SOLE N/A 939,700 0 0 SPDR TR UNIT SER 1 78462F103 240 2,154 SH SOLE N/A 2,154 0 0 TASER INTL INC COM 87651B104 802 183,000 SH SOLE N/A 183,000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 422 21,795 SH SOLE N/A 21,795 0 0 TEREX CORP NEW COM 880779103 3,962 200,000 SH SOLE N/A 200,000 0 0 TESORO CORP COM 881609101 5,740 423,630 SH SOLE N/A 423,630 0 0 TICKETMASTER COM 88633P302 288 23,600 SH SOLE N/A 23,600 0 0 TOTAL S A SPONSORED ADR 89151E109 9,606 150,000 SH SOLE N/A 150,000 0 0 TRANSOCEAN INC NEW SHS G90073100 20,267 244,773 SH SOLE N/A 244,773 0 0 TUESDAY MORNING CORP COM NEW 899035505 43 16,595 SH SOLE N/A 16,595 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 7,137 200,041 SH SOLE N/A 200,041 0 0 UBS AG SHS NEW H89231338 3,257 210,000 SH SOLE N/A 210,000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7,650 251,000 SH SOLE N/A 251,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9,214 550,100 SH SOLE N/A 550,100 0 0 WESTERN DIGITAL CORP COM 958102105 11,038 250,000 SH SOLE N/A 250,000 0 0 YAHOO INC COM 984332106 1,678 100,000 SH SOLE N/A 100,000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----