-----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, WG/L+bUbs5lnH5DzFgdmsWhABGt/wSHTu7evA1jMn5q4c1D2zRPseR9OZIZoysH8 kEwcfZtlEi9vwO38nzH/ig== 0001439805-10-000015.txt : 20100604 0001439805-10-000015.hdr.sgml : 20100604 20100604115133 ACCESSION NUMBER: 0001439805-10-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100604 DATE AS OF CHANGE: 20100604 EFFECTIVENESS DATE: 20100604 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13145 FILM NUMBER: 10877970 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/A 1 gwm13f2010q1.txt Q1.2010 13F HR AMMENDMENRT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 2010 ---------------------------- Check here if Amendment [ X ]; 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 June 4, 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: 90 ------------- Form 13F Information Table Value Total: 628733 ------------- (thousands) List of Other Included Managers: {None}
VALUSHARES/ SHPINVST OT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$100PRN AMT PRCDSCRE MAN SOLE SHNONE - ------------------------------------------------------ -------------- --------------------- -------- ALCOA INC COM 013817101 2136 150000 SH SOLE N/A 150,000 0 0 AMARIN CORP PLC SPON ADR NEW 023111206 15 10000 SH SOLE N/A 10,000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12585 250000 SH SOLE N/A 250,000 0 0 AMERICAN TOWER CORP CL A 029912201 1122 26322 SH SOLE N/A 26,322 0 0 AMERICREDIT CORP COM 03060R101 1043 43900 SH SOLE N/A 43,900 0 0 AMPHENOL CORP NEW CL A 032095101 785 18602 SH SOLE N/A 18,602 0 0 APPLIED MATLS INC COM 038222105 1396 103680 SH SOLE N/A 103,680 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4901 350042 SH SOLE N/A 350,042 0 0 BP PLC SPONSORED ADR 055622104 8570 150160 SH SOLE N/A 150,160 0 0 CENOVUS ENERGY INC COM 15135U109 7863 300000 SH SOLE N/A 300,000 0 0 CIGNA CORP COM 125509109 7316 200000 SH SOLE N/A 200,000 0 0 CISCO SYS INC COM 17275R102 11431 439154 SH SOLE N/A 439,154 0 0 CITIGROUP INC COM 172967101 134 33200 SH SOLE N/A 33,200 0 0 COVENTRY HEALTH CARE INC COM 222862104 5562 225000 SH SOLE N/A 225,000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20426 230000 SH SOLE N/A 230,000 0 0 DOW CHEM CO COM 260543103 4447 150400 SH SOLE N/A 150,400 0 0 EBAY INC COM 278642103 5012 185860 SH SOLE N/A 185,860 0 0 ENCANA CORP COM 292505104 9309 300000 SH SOLE N/A 300,000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7107 300000 SH SOLE N/A 300,000 0 0 ENSCO INTL INC COM 26874Q100 6943 155056 SH SOLE N/A 155,056 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7840 1000000 SH SOLE N/A 1,000,000 0 0 FRANKLIN RES INC COM 354613101 16635 150000 SH SOLE N/A 150,000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 41793 500280 SH SOLE N/A 500,280 0 0 GFI GROUP INC COM 361652209 1381 235700 SH SOLE N/A 235,700 0 0 GILEAD SCIENCES INC COM 375558103 831 18268 SH SOLE N/A 18,268 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4877 126600 SH SOLE N/A 126,600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1110 6503 SH SOLE N/A 6,503 0 0 GOOGLE INC CL A 38259P508 2895 5104 SH SOLE N/A 5,104 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14592 458000 SH SOLE N/A 458,000 0 0 HEALTH NET INC COM 42222G108 4974 200000 SH SOLE N/A 200,000 0 0 HOME DEPOT INC COM 437076102 9711 300190 SH SOLE N/A 300,190 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 133 30500 SH SOLE N/A 30,500 0 0 HSN INC COM 404303109 695 23600 SH SOLE N/A 23,600 0 0 HUMANA INC COM 444859102 14031 300000 SH SOLE N/A 300,000 0 0 IAC INTERACTIVECORP COM NEW 44919P300 1344 59000 SH SOLE N/A 59,000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 10461 300000 SH SOLE N/A 300,000 0 0 INTEL CORP COM 458140100 9217 413500 SH SOLE N/A 413,500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1306 80856 SH SOLE N/A 80,856 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 344 23600 SH SOLE N/A 23,600 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4249 254600 SH SOLE N/A 254,600 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 526 5060 SH SOLE N/A 5,060 0 0 JABIL CIRCUIT INC COM 466313103 8257 510000 SH SOLE N/A 510,000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1878 150000 SH SOLE N/A 150,000 0 0 JP MORGAN CHASE & CO COM 46625H100 998 22296 SH SOLE N/A 22,296 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 6520 427000 SH SOLE N/A 427,000 0 0 LEGG MASON INC COM 524901105 12902 450000 SH SOLE N/A 450,000 0 0 Live Nation Entertainment INCCOM 538034109 505 34794 SH SOLE N/A 34,794 0 0 MANITOWOC INC COM 563571908 1950 150000 SH SOLE N/A 150,000 0 0 MARATHON OIL CORP COM 565849106 6331 200100 SH SOLE N/A 200,100 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7548 300000 SH SOLE N/A 300,000 0 0 MEMC ELECTR MATLS INC COM 552715104 7665 500000 SH SOLE N/A 500,000 0 0 MERCK & CO INC COM 589331107 19839 531170 SH SOLE N/A 531,170 0 0 MICROSOFT CORP COM 594918104 17601 600975 SH SOLE N/A 600,975 0 0 Monsanto CO NEW COM 61166W101 905 12667 SH SOLE N/A 12,667 0 0 MORGAN STANLEY COM NEW 617446448 8793 300200 SH SOLE N/A 300,200 0 0 NASDAQ OMX GROUP INC COM 631103108 5280 250000 SH SOLE N/A 250,000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11248 277174 SH SOLE N/A 277,174 0 0 NOBLE CORPORATION SHS G65422100 14637 350000 SH SOLE N/A 350,000 0 0 NVIDIA CORP COM 67066G104 5220 300000 SH SOLE N/A 300,000 0 0 NYSE EURONEXT COM 629491101 4782 161500 SH SOLE N/A 161,500 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2400 150000 SH SOLE N/A 150,000 0 0 ORACLE CORP COM 68389X105 8999 350000 SH SOLE N/A 350,000 0 0 OSHKOSH CORP COM 688239201 9444 234100 SH SOLE N/A 234,100 0 0 PARKER HANNIFIN CORP COM 701094104 12948 200000 SH SOLE N/A 200,000 0 0 PFIZER INC COM 717081103 6825 397970 SH SOLE N/A 397,970 0 0 PLUM CREEK TIMBER CO INC COM 729251108 36498 938000 SH SOLE N/A 938,000 0 0 PRIDE INTL INC DEL COM 74153Q102 3011 100000 SH SOLE N/A 100,000 0 0 PROSHARES TR ULTSHT RUS2000 74347R834 636 30875 SH SOLE N/A 30,875 0 0 QUALCOMM INC COM 747525103 1114 26557 SH SOLE N/A 26,557 0 0 QUANTA SVCS INC COM 74762E102 1025 53497 SH SOLE N/A 53,497 0 0 ROWAN COS INC COM 779382100 11353 390000 SH SOLE N/A 390,000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 505 27000 SH SOLE N/A 27,000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3120 200000 SH SOLE N/A 200,000 0 0 SOTHEBYS COM 835898107 28024 901380 SH SOLE N/A 901,380 0 0 SPDR TR UNIT SER 1 78462F103 255 2178 SH SOLE N/A 2,178 0 0 TASER INTL INC COM 87651B104 1074 183000 SH SOLE N/A 183,000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 415 21795 SH SOLE N/A 21,795 0 0 TEREX CORP NEW COM 880779103 4542 200000 SH SOLE N/A 200,000 0 0 TESORO CORP COM 881609101 5654 406100 SH SOLE N/A 406,100 0 0 TOTAL S A SPONSORED ADR 89151E109 8703 150000 SH SOLE N/A 150,000 0 0 TRANSOCEAN INC NEW SHS G90073100 21143 244773 SH SOLE N/A 244,773 0 0 TUESDAY MORNING CORP COM NEW 899035505 109 16595 SH SOLE N/A 16,595 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 7651 200041 SH SOLE N/A 200,041 0 0 UBS AG SHS NEW H89231338 3419 210000 SH SOLE N/A 210,000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 200 29000 SH SOLE N/A 29,000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8200 251000 SH SOLE N/A 251,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10837 550100 SH SOLE N/A 550,100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9324 300580 SH SOLE N/A 300,580 0 0 WESTERN DIGITAL CORP COM 958102105 9748 250000 SH SOLE N/A 250,000 0 0 YAHOO INC COM 984332106 1653 100000 SH SOLE N/A 100,000 0 0
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