13F-HR 1 v238154_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 ------------------------------- 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: Barrington Wilshire, LLC ------------------------------------------------- Address: 2001 Wilshire Blvd., Suite 401 ------------------------------------------------- Santa Monica, California 90403 ------------------------------------------------- ------------------------------------------------- Form 13F File Number: 28 - 14005 -------------------- 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: Russell B. Faucett ----------------------------------------------- Title: Manager ----------------------------------------------- Phone: (310) 264-4844 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ Russell B. Faucett Santa Monica, California October 26, 2011 ------------------------------ ------------------------ ------------------ [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 Report Summary: Number of Other Included Managers: 0 --------------------- Form 13F Information Table Entry Total: 5 --------------------- Form 13F Information Table Value Total: 158,336 --------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None. 2

-----------------------------------------------------------------------------------------------------------------------------~~-------~~ FORM 13F INFORMATION TABLE -----------------------------------------------------------------------------------------------------------------------------~~-------~~ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 -----------------------------------------------------------------------------------------------------------------------------~~-------~~ Voting Authority TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT --------------------------- NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION SOLE SHARED NONE -----------------------------------------------------------------------------------------------------------------------------~~-------~~ ~~ANNALY~~Nokia ~~CAPITAL~~SPONSORED ~~MANAGEMENT~~ADR ~~COM~~654902204 ~~035710409 4~~6,~~690~~226 ~~260~~1,~~000 SH Sole 260~~100,000 ~~------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS COM 35906A108 5,810 720,000~~ SH Sole ~~720~~1,~~000 ------------------------------------------------------------------------------------------------------------------------------------ GOLAR LNG LTD BERMUDA SHS G9456A100 5~~100,~~233 150,~~000 ~~SH Sole 150,000~~ -----------------------------------------------------------------------------------------------------------------------------~~-------~~ PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 5,500 550,000 SH Sole 550,000 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P ~~MIDCAP~~MidCap 400 UTSER1 ETF TR ~~UTSER1~~ S&PDCRP 78467Y107 5956,~~978~~994 ~~338~~401,000 SH Sole ~~338~~401,000 -----------------------------------------------------------------------------------------------------------------------------~~-------~~ ~~SPDR~~Standard S&P Poors 500 ~~ETF~~Depositary TRReceipts TR UNIT 78462F103 32,~~992~~247 ~~250~~285,000 SH Sole ~~250~~285,000 -----------------------------------------------------------------------------------------------------------------------------~~-------~~ ~~STARWOOD~~Starwood ~~PROPERTY~~Property ~~TRUST~~Trust COM 85571B105 56,~~742~~349 ~~280~~370,000 SH Sole ~~280~~370,000 -----------------------------------------------------------------------------------------------------------------------------~~-------~~ ~~ISHARES~~iShares TRRussell 2000 Index Fund RUSSELL 2000 464287655 6056,~~278~~519 ~~728~~879,000 SH Sole ~~728~~879,000 -----------------------------------------------------------------------------------------------------------------------------~~-------~~

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