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Fund Holdings of TEMPUS QUO CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 |

1. Fund Information

Fund NameTEMPUS QUO CAPITAL MANAGEMENT LLC
Fund Manager
Address3050 AVENTURA BOULEVARD,
AVENTURA, FL, 33180
::Google Map
Phone(305) 755-4703
13F Asset Last Qtr$318,832,000
13F Asset This Qtr$251,397,000
Asset Change-21.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TERNIUM S ATX5,790,654$106,489Cut -26.16%42.36%
2.)METALS USA HOLDINGS CORP. COMMON SHARESMUSA2,925,615$32,913Cut -20.66%13.09%
3.)CHINA MOBILE LIMITEDCHL324,114$15,716Cut -8.17%6.25%
4.)NATIONAL OILWELL VARCO INCNOV218,703$14,870Cut -3.14%5.91%
5.)MARATHON OIL CORP.MRO349,343$10,225Cut -20.11%4.07%
6.)NII HOLDINGS, INC.NIHD400,146$8,523Cut -1.79%3.39%
7.)COMPANHIA PARANAENSE DE ENERGIA - COPELELP381,894$8,012New3.19%
8.)DEVON ENERGY CORP.DVN125,343$7,772Cut -4.85%3.09%
9.)MOSAIC COMPANY NEWMOS109,805$5,537Added 259.90%2.20%
10.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX137,847$5,072Added 131.84%2.02%
11.)RIO TINTO PLCRTP101,332$4,957Added 428.65%1.97%
12.)POTASH CORP. OF SASKATCHEWAN INC.POT119,999$4,953New1.97%
13.)BAKER HUGHES INC.BHI93,866$4,566New1.82%
14.)HALLIBURTON COMPANYHAL110,266$3,805New1.51%
15.)WALTER ENERGY, INC.WLT60,365$3,655Cut -53.39%1.45%
16.)PETROLEO BRASILEIRO S.A.PBR98,733$2,454New0.98%
17.)PATTERSON-UTI ENERGY, INC.PTEN108,427$2,167New0.86%
18.)TAM S.A.TAM97,018$1,877Cut -75.26%0.75%
19.)PEABODY ENERGY CORPBTU55,961$1,853New0.74%
20.)VALE S. A.VALE74,787$1,604Cut -68.33%0.64%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMPANHIA PARANAENSE DE ENERGIA - COPELELP381,894$8,0123.19%
2.)POTASH CORP. OF SASKATCHEWAN INC.POT119,999$4,9531.97%
3.)BAKER HUGHES INC.BHI93,866$4,5661.82%
4.)HALLIBURTON COMPANYHAL110,266$3,8051.51%
5.)PETROLEO BRASILEIRO S.A.PBR98,733$2,4540.98%
6.)PATTERSON-UTI ENERGY, INC.PTEN108,427$2,1670.86%
7.)PEABODY ENERGY CORPBTU55,961$1,8530.74%
8.)CHESAPEAKE ENERGY CORP.CHK67,771$1,5100.60%
9.)YPF SAYPF31,897$1,1070.44%
10.)TIM PARTICIPACOES SA NEWTSU28,512$7360.29%
11.)RELIANCE STEEL & ALUMINUM CO.RS1,278$620.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MARTIN MARIETTA MATERIALS, INC.MLM145,600$9,2052.89%
2.)PETROLEO BRASILEIRO S.A. CL A PBR-A247,392$5,5541.74%
3.)COPA HOLDINGS S.A.CPA88,908$5,4471.71%
4.)BP P.L.C.BP98,391$3,5501.11%
5.)TENARIS SATS127,650$3,2481.02%
6.)ROYAL DUTCH SHELL PLC CL B RDS-B41,147$2,5530.80%
7.)CLIFFS NATURAL RESOURCES, INC.CLF35,312$1,8060.57%
8.)GOL LINHAS AEREAS INTELIGENTES SAGOL216,258$1,2020.38%
9.)ARCH COAL, INC.ACI70,279$1,0250.32%
10.)MOBILE TELESYSTEMS OJSCMBT72,521$8920.28%
11.)TEREX CORP.TEX85,050$8730.27%
12.)CEMEX S.A.B. DE C.V.CX268,624$8490.27%
13.)CHEVRON CORPORATIONCVX7,045$6510.20%
14.)ALPHA NATURAL RESOURCES INCANR31,781$5630.18%
15.)ATLAS AIR WORLDWIDE HOLDINGSAAWW9,433$3140.10%