0001439805-10-000016.txt : 20100715 0001439805-10-000016.hdr.sgml : 20100715 20100715140214 ACCESSION NUMBER: 0001439805-10-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100715 DATE AS OF CHANGE: 20100715 EFFECTIVENESS DATE: 20100715 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: 10953975 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 gwm13f2010q2.txt GWM Q2 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: June 30, 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: 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 July 12, 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: 89 ------------- Form 13F Information Table Value Total: 513283 ------------- (thousands) List of Other Included Managers: {None}

VALUE SHARES/ SH/INVST OT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRNDSCRE MAN SOLE SHANONE ---------------------------------------------------- ---------------- -------------------- --------- ALCOA INC COM 013817101 1509 150000SH SOLE N/A 150,000 0 0 AMARIN CORP PLC SPON ADR NEW 023111206 50 20000SH SOLE N/A 20,000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11875 250000SH SOLE N/A 250,000 0 0 AMERICAN TOWER CORP CL A 029912201 1171 26322SH SOLE N/A 26,322 0 0 AMERICREDIT CORP COM 03060R101 800 43900SH SOLE N/A 43,900 0 0 AMPHENOL CORP NEW CL A 032095101 731 18602SH SOLE N/A 18,602 0 0 APPLIED MATLS INC COM 038222105 1246 103680SH SOLE N/A 103,680 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3346 350042SH SOLE N/A 350,042 0 0 BP PLC SPONSORED ADR 055622104 4432 153475SH SOLE N/A 153,475 0 0 CENOVUS ENERGY INC COM 15135U109 7737 300000SH SOLE N/A 300,000 0 0 CIGNA CORP COM 125509109 6212 200000SH SOLE N/A 200,000 0 0 CISCO SYS INC COM 17275R102 9354 438965SH SOLE N/A 438,965 0 0 CITIGROUP INC COM 172967101 149 39750SH SOLE N/A 39,750 0 0 COVENTRY HEALTH CARE INC COM 222862104 3978 225000SH SOLE N/A 225,000 0 0 DIAMOND OFFSHORE DRILLING ICOM 25271C102 14304 230000SH SOLE N/A 230,000 0 0 DOW CHEM CO COM 260543103 3567 150400SH SOLE N/A 150,400 0 0 EBAY INC COM 278642103 3644 185800SH SOLE N/A 185,800 0 0 ENCANA CORP COM 292505104 9102 300000SH SOLE N/A 300,000 0 0 ENDO PHARMACEUTICALS HLDGS COM 29264F205 6546 300000SH SOLE N/A 300,000 0 0 ENSCO INTL INC COM 26874Q100 6091 155056SH SOLE N/A 155,056 0 0 FIRST SOLAR INC COM 336433107 895 7865SH SOLE N/A 7,865 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5600 1000000SH SOLE N/A 1,000,000 0 0 FRANKLIN RES INC COM 354613101 12929 150000SH SOLE N/A 150,000 0 0 FREEPORT-MCMORAN COPPER & GCOM 35671D857 29582 500280SH SOLE N/A 500,280 0 0 GFI GROUP INC COM 361652209 1313 235300SH SOLE N/A 235,300 0 0 GILEAD SCIENCES INC COM 375558103 626 18268SH SOLE N/A 18,268 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4306 126600SH SOLE N/A 126,600 0 0 GOOGLE INC CL A 38259P508 2270 5102SH SOLE N/A 5,102 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10777 458000SH SOLE N/A 458,000 0 0 HEALTH NET INC COM 42222G108 4874 200000SH SOLE N/A 200,000 0 0 HEWLETT PACKARD CO COM 428236103 4099 94700SH SOLE N/A 94,700 0 0 HOME DEPOT INC COM 437076102 8425 300160SH SOLE N/A 300,160 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 112 30500SH SOLE N/A 30,500 0 0 HSN INC COM 404303109 566 23600SH SOLE N/A 23,600 0 0 HUMANA INC COM 444859102 13701 300000SH SOLE N/A 300,000 0 0 IAC INTERACTIVECORP COM NEW 44919P300 1296 59000SH SOLE N/A 59,000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 10347 300000SH SOLE N/A 300,000 0 0 INTEL CORP COM 458140100 8045 413600SH SOLE N/A 413,600 0 0 INTERACTIVE BROKERS GROUP ICOM 45841N107 1243 74882SH SOLE N/A 74,882 0 0 International Business MachCOM 459200101 7964 64500SH SOLE N/A 64,500 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 294 23600SH SOLE N/A 23,600 0 0 INVESTMENT TECHNOLOGY GRP NCOM 46145F105 4089 254600SH SOLE N/A 254,600 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 541 5060SH SOLE N/A 5,060 0 0 JABIL CIRCUIT INC COM 466313103 6783 510000SH SOLE N/A 510,000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1476 150000SH SOLE N/A 150,000 0 0 JP MORGAN CHASE & CO COM 46625H100 811 22146SH SOLE N/A 22,146 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 8302 602000SH SOLE N/A 602,000 0 0 LEGG MASON INC COM 524901105 12614 450000SH SOLE N/A 450,000 0 0 Live Nation Entertainment ICOM 538034109 364 34794SH SOLE N/A 34,794 0 0 MANITOWOC INC COM 563571908 1371 150000SH SOLE N/A 150,000 0 0 MARATHON OIL CORP COM 565849106 6218 200000SH SOLE N/A 200,000 0 0 MEDICIS PHARMACEUTICAL CORPCL A NEW 584690309 6564 300000SH SOLE N/A 300,000 0 0 MEMC ELECTR MATLS INC COM 552715104 4940 500000SH SOLE N/A 500,000 0 0 MERCK & CO INC COM 589331107 18575 531170SH SOLE N/A 531,170 0 0 MICROSOFT CORP COM 594918104 13825 600807SH SOLE N/A 600,807 0 0 Monsanto CO NEW COM 61166W101 585 12667SH SOLE N/A 12,667 0 0 NASDAQ OMX GROUP INC COM 631103108 4445 250000SH SOLE N/A 250,000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9166 277174SH SOLE N/A 277,174 0 0 NOBLE CORPORATION SHS G65422100 10819 350000SH SOLE N/A 350,000 0 0 NVIDIA CORP COM 67066G104 3063 300000SH SOLE N/A 300,000 0 0 NYSE EURONEXT COM 629491101 4462 161500SH SOLE N/A 161,500 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1889 150000SH SOLE N/A 150,000 0 0 ORACLE CORP COM 68389X105 7511 350000SH SOLE N/A 350,000 0 0 OSHKOSH CORP COM 688239201 7295 234100SH SOLE N/A 234,100 0 0 PARKER HANNIFIN CORP COM 701094104 11092 200000SH SOLE N/A 200,000 0 0 PFIZER INC COM 717081103 5674 397870SH SOLE N/A 397,870 0 0 PLUM CREEK TIMBER CO INC COM 729251108 38522 1115600SH SOLE N/A 1,115,600 0 0 PRIDE INTL INC DEL COM 74153Q102 2234 100000SH SOLE N/A 100,000 0 0 PROSHARES TR ULTSHT RUS2000 74347R834 477 20575SH SOLE N/A 20,575 0 0 QUALCOMM INC COM 747525103 872 26557SH SOLE N/A 26,557 0 0 QUANTA SVCS INC COM 74762E102 1105 53497SH SOLE N/A 53,497 0 0 ROWAN COS INC COM 779382100 8557 390000SH SOLE N/A 390,000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3212 226500SH SOLE N/A 226,500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3358 200000SH SOLE N/A 200,000 0 0 SPDR TR UNIT SER 1 78462F103 231 2235SH SOLE N/A 2,235 0 0 TASER INTL INC COM 87651B104 714 183000SH SOLE N/A 183,000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4174 272795SH SOLE N/A 272,795 0 0 TEREX CORP NEW COM 880779103 3748 200000SH SOLE N/A 200,000 0 0 TESORO CORP COM 881609101 6046 518100SH SOLE N/A 518,100 0 0 TOTAL S A SPONSORED ADR 89151E109 6696 150000SH SOLE N/A 150,000 0 0 TRANSOCEAN INC NEW SHS G90073100 11340 244773SH SOLE N/A 244,773 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 7047 200041SH SOLE N/A 200,041 0 0 UBS AG SHS NEW H89231338 2776 210000SH SOLE N/A 210,000 0 0 UNITED STATES NATL GAS FUNDUNIT 912318102 234 30250SH SOLE N/A 30,250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7128 251000SH SOLE N/A 251,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9891 550100SH SOLE N/A 550,100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8418 300440SH SOLE N/A 300,440 0 0 WESTERN DIGITAL CORP COM 958102105 7540 250000SH SOLE N/A 250,000 0 0 YAHOO INC COM 984332106 1384 100000SH SOLE N/A 100,000 0 0