0001439805-12-000014.txt : 20121114 0001439805-12-000014.hdr.sgml : 20121114 20121114140235 ACCESSION NUMBER: 0001439805-12-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121203108 BUSINESS ADDRESS: STREET 1: 45 EAST PUTNAM AVENUE STE 128 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-618-0100 MAIL ADDRESS: STREET 1: 45 EAST PUTNAM AVENUE STE 128 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: greenwich Wealth Management LLC DATE OF NAME CHANGE: 20080711 13F-HR/A 1 13F_GWM_Q4-2010.txt 13-F Q4 2010 RESTATED 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, 2010 ------------------ Check here if Amendment [ X ]; Amendment Number: 2 --------- This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. This filing is being amended to reflect the following formatting changes: decimal places removed from the Dollar Value Total Column, Share amounts are no longer expressed as a multiple of 1000 and a Put/Call column has been added. The following Tickers have been a dded to this amended report: IWM and NEOP. Institutional Investment Manager Filing this Report: Name: Greenwich Wealth Management, LLC Address: 45 East Putnam Avenue Suite 109 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 November 14, 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).) Form 13F SUMMARY PAGE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 100 ----------- Form 13F Information Table Value Total: 682,616 ----------- (thousands) List of Other Included Managers: {None}

VALUE SHARES/ SH/ PUT/INVSTM OTVOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALLDSCRET MAN SOLE SHANONE ALCOA INC COM 013817101 2,309 150000 SH N/A SOLE N/A 150,000 0 0 AMARIN CORP PLC SPON ADR NEW 023111206 82 10000 SH N/A SOLE N/A 10,000 0 0 AMERICA MOVIL SAB DE CVSPON ADR L SHS 02364W105 14,335 250000 SH N/A SOLE N/A 250,000 0 0 AMERICAN TOWER CORP CL A 029912201 1,379 26705 SH N/A SOLE N/A 26,705 0 0 AMPHENOL CORP NEW CL A 032095101 982 18602 SH N/A SOLE N/A 18,602 0 0 APPLIED MATLS INC COM 038222105 1,456 103600 SH N/A SOLE N/A 103,600 0 0 BANK OF AMERICA CORPORACOM 060505104 1,020 76450 SH N/A SOLE N/A 76,450 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 316 8392 SH N/A SOLE N/A 8,392 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,953 350042 SH N/A SOLE N/A 350,042 0 0 BP PLC SPONSORED ADR 055622104 6,666 150916 SH N/A SOLE N/A 150,916 0 0 CAPSTONE TURBINE CORP COM 14067D102 10 10000 SH N/A SOLE N/A 10,000 0 0 CENOVUS ENERGY INC COM 15135U109 9,972 300000 SH N/A SOLE N/A 300,000 0 0 CIGNA CORP COM 125509109 7,332 200000 SH N/A SOLE N/A 200,000 0 0 CISCO SYS INC COM 17275R102 12,924 638865 SH N/A SOLE N/A 638,865 0 0 COVENTRY HEALTH CARE INCOM 222862104 5,940 225000 SH N/A SOLE N/A 225,000 0 0 DIAMOND OFFSHORE DRILLICOM 25271C102 15,380 230000 SH N/A SOLE N/A 230,000 0 0 DOW CHEM CO COM 260543103 5,135 150400 SH N/A SOLE N/A 150,400 0 0 EBAY INC COM 278642103 5,165 185575 SH N/A SOLE N/A 185,575 0 0 ENCANA CORP COM 292505104 8,736 300000 SH N/A SOLE N/A 300,000 0 0 ENDO PHARMACEUTICALS HLCOM 29264F205 10,713 300000 SH N/A SOLE N/A 300,000 0 0 ENSCO INTL INC COM 26874Q100 8,277 155056 SH N/A SOLE N/A 155,056 0 0 FIRST SOLAR INC COM 336433107 1,089 8365 SH N/A SOLE N/A 8,365 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7,850 1000000 SH N/A SOLE N/A 1,000,000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 234 13948 SH N/A SOLE N/A 13,948 0 0 FRANKLIN RES INC COM 354613101 16,682 150000 SH N/A SOLE N/A 150,000 0 0 FREEPORT-MCMORAN COPPERCOM 35671D857 60,067 500180 SH N/A SOLE N/A 500,180 0 0 FRONTIER COMMUNICATIONSCOM 35906A108 703 72212 SH N/A SOLE N/A 72,212 0 0 GFI GROUP INC COM 361652209 1,104 235300 SH N/A SOLE N/A 235,300 0 0 GILEAD SCIENCES INC COM 375558103 662 18268 SH N/A SOLE N/A 18,268 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,965 126600 SH N/A SOLE N/A 126,600 0 0 GOOGLE INC CL A 38259P508 3,074 5175 SH N/A SOLE N/A 5,175 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 19,126 458000 SH N/A SOLE N/A 458,000 0 0 HEALTH NET INC COM 42222G108 5,458 200000 SH N/A SOLE N/A 200,000 0 0 HEWLETT PACKARD CO COM 428236103 10,131 240640 SH N/A SOLE N/A 240,640 0 0 HOME DEPOT INC COM 437076102 10,524 300160 SH N/A SOLE N/A 300,160 0 0 HOVNANIAN ENTERPRISES ICL A 442487203 125 30500 SH N/A SOLE N/A 30,500 0 0 HSN INC COM 404303109 723 23600 SH N/A SOLE N/A 23,600 0 0 HUMANA INC COM 444859102 16,422 300000 SH N/A SOLE N/A 300,000 0 0 IAC INTERACTIVECORP COM NEW 44919P300 1,693 59000 SH N/A SOLE N/A 59,000 0 0 INGERSOLL-RAND COMPANY CL A G4776G101 14,127 300000 SH N/A SOLE N/A 300,000 0 0 INTEL CORP COM 458140100 8,734 415300 SH N/A SOLE N/A 415,300 0 0 INTERACTIVE BROKERS GROCOM 45841N107 1,291 72462 SH N/A SOLE N/A 72,462 0 0 INTERNATIONAL BUSINESS COM 459200101 10,361 70600 SH N/A SOLE N/A 70,600 0 0 INTERVAL LEISURE GROUP COM 46113M108 381 23600 SH N/A SOLE N/A 23,600 0 0 INVESTMENT TECHNOLOGY GCOM 46145F105 4,168 254600 SH N/A SOLE N/A 254,600 0 0 ISHARES TR MSCI EMERG MKT 464287234 391 8200 SH N/A SOLE N/A 8,200 0 0 ISHARES TR MSCI EAFE IDX 464287465 322 5538 SH N/A SOLE N/A 5,538 0 0 ISHARES TR RUSSELL1000GRW 464287614 288 5032 SH N/A SOLE N/A 5,032 0 0 ISHARES TR RUS200 IDX ETF 464289446 476 6085 SH N/A SOLE N/A 6,085 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 490 4560 SH N/A SOLE N/A 4,560 0 0 JABIL CIRCUIT INC COM 466313103 10,246 510000 SH N/A SOLE N/A 510,000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,172 150000 SH N/A SOLE N/A 150,000 0 0 JP MORGAN CHASE & CO COM 46625H100 931 21946 SH N/A SOLE N/A 21,946 0 0 KNIGHT CAPITAL GROUP INCL A 499005106 8,302 602000 SH N/A SOLE N/A 602,000 0 0 LEGG MASON INC COM 524901105 16,322 450000 SH N/A SOLE N/A 450,000 0 0 LIVE NATION ENTERTAINMECOM 538034109 397 34794 SH N/A SOLE N/A 34,794 0 0 MANITOWOC INC COM 563571908 1,967 150000 SH N/A SOLE N/A 150,000 0 0 MARATHON OIL CORP COM 565849106 7,406 200000 SH N/A SOLE N/A 200,000 0 0 MEDICIS PHARMACEUTICAL CL A NEW 584690309 8,037 300000 SH N/A SOLE N/A 300,000 0 0 MEMC ELECTR MATLS INC COM 552715104 5,630 500000 SH N/A SOLE N/A 500,000 0 0 MERCK & CO INC COM 589331107 19,143 531170 SH N/A SOLE N/A 531,170 0 0 MICROSOFT CORP COM 594918104 16,790 601577 SH N/A SOLE N/A 601,577 0 0 MONSANTO CO NEW COM 61166W101 882 12667 SH N/A SOLE N/A 12,667 0 0 NASDAQ OMX GROUP INC COM 631103108 5,933 250000 SH N/A SOLE N/A 250,000 0 0 NATIONAL OILWELL VARCO COM 637071101 18,640 277174 SH N/A SOLE N/A 277,174 0 0 NEOPROBE CORP COM 640518106 68 33100 SH N/A SOLE N/A 33,100 0 0 NOBLE CORPORATION SHS G65422100 12,520 350000 SH N/A SOLE N/A 350,000 0 0 NVIDIA CORP COM 67066G104 4,620 300000 SH N/A SOLE N/A 300,000 0 0 NYSE EURONEXT COM 629491101 4,846 161630 SH N/A SOLE N/A 161,630 0 0 OCH ZIFF CAP MGMT GROUPCL A 67551U105 2,337 150000 SH N/A SOLE N/A 150,000 0 0 ORACLE CORP COM 68389X105 7,449 238000 SH N/A SOLE N/A 238,000 0 0 OSHKOSH CORP COM 688239201 8,250 234100 SH N/A SOLE N/A 234,100 0 0 PARKER HANNIFIN CORP COM 701094104 17,260 200000 SH N/A SOLE N/A 200,000 0 0 PFIZER INC COM 717081103 6,971 398138 SH N/A SOLE N/A 398,138 0 0 PLUM CREEK TIMBER CO INCOM 729251108 41,899 1118800 SH N/A SOLE N/A 1,118,800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 529 9706 SH N/A SOLE N/A 9,706 0 0 PRIDE INTL INC DEL COM 74153Q102 3,300 100000 SH N/A SOLE N/A 100,000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 275 7425 SH N/A SOLE N/A 7,425 0 0 PROSHARES TR ULTSHT RUS2000 74347R834 183 14595 SH N/A SOLE N/A 14,595 0 0 QUALCOMM INC COM 747525103 1,335 26977 SH N/A SOLE N/A 26,977 0 0 QUANTA SVCS INC COM 74762E102 1,066 53497 SH N/A SOLE N/A 53,497 0 0 ROWAN COS INC COM 779382100 13,615 390000 SH N/A SOLE N/A 390,000 0 0 SCHWAB CHARLES CORP NEWCOM 808513105 7,272 425000 SH N/A SOLE N/A 425,000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5,726 200000 SH N/A SOLE N/A 200,000 0 0 SPDR DOW JONES INDL AVRUT SER 1 78467X109 592 5118 SH N/A SOLE N/A 5,118 0 0 SPDR TR UNIT SER 1 78462F103 619 4919 SH N/A SOLE N/A 4,919 0 0 TASER INTL INC COM 87651B104 860 183000 SH N/A SOLE N/A 183,000 0 0 TEREX CORP NEW COM 880779103 6,230 200700 SH N/A SOLE N/A 200,700 0 0 TESORO CORP COM 881609101 7,473 403050 SH N/A SOLE N/A 403,050 0 0 TOTAL S A SPONSORED ADR 89151E109 8,033 150200 SH N/A SOLE N/A 150,200 0 0 TRANSATLANTIC PETROLEUMSHS G89982105 58 17500 SH N/A SOLE N/A 17,500 0 0 TRANSOCEAN INC NEW SHS G90073100 17,028 244968 SH N/A SOLE N/A 244,968 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 8,288 200000 SH N/A SOLE N/A 200,000 0 0 UBS AG SHS NEW H89231338 3,459 210000 SH N/A SOLE N/A 210,000 0 0 UNITED STATES NATL GAS UNIT 912318102 253 42250 SH N/A SOLE N/A 42,250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9,064 251000 SH N/A SOLE N/A 251,000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12,718 550100 SH N/A SOLE N/A 550,100 0 0 VERIZON COMMUNICATIONS COM 92343V104 10,748 300400 SH N/A SOLE N/A 300,400 0 0 WESTERN DIGITAL CORP COM 958102105 8,475 250000 SH N/A SOLE N/A 250,000 0 0 YAHOO INC COM 984332106 1,663 100000 SH N/A SOLE N/A 100,000 0 0