13F-HR 1 efc11-134_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: December 31, 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: White River Investment Partners, LLC Address: 2288 Union Street San Francisco, CA 94123 Form 13F File Number: 028-12790 --------- 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: Allen Benello Title: Managing Partner Phone: (415) 440-1659 Signature, Place and Date of Signing: /s/ Allen Benello San Francisco, CA February 14, 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: 16 -------------- Form 13F Information Table Value Total: $51,862 -------------- (in 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
WHITE RIVER INVESTMENT PARTNERS, LLC FORM 13F INFORMATION TABLE Quarter Ended December 31, 2010 ------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------ BP PLC SPONSORED ADR 055622104 3,865 87,500 SH CALL SOLE 87,500 BRIDGEPOINT ED INC COM 10807M105 2,673 140,700 SH SOLE 140,700 DEVRY INC DEL COM 251893103 2,879 60,000 SH SOLE 60,000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,978 140,000 SH SOLE 140,000 EDUCATION MGMT CORP NEW COM 28140M103 724 40,000 SH SOLE 40,000 EQUINIX INC COM NEW 29444U502 7,313 90,000 SH SOLE 90,000 ETFS PALLADIUM TR SH BEN INT 26923A106 3,785 47,400 SH SOLE 47,400 ICICI BK LTD ADR 45104G104 5,874 116,000 SH SOLE 116,000 ISHARES SILVER TRUST ISHARES 46428Q109 1,660 55,000 SH SOLE 55,000 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 120 15,000 SH SOLE 15,000 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 286 30,000 SH SOLE 30,000 REIS INC COM 75936P105 464 66,000 SH SOLE 66,000 REPUBLIC SVCS INC COM 760759100 8,212 275,000 SH SOLE 275,000 SPX CORP COM 784635104 608 8,500 SH PUT SOLE 8,500 TOTAL S A SPONSORED ADR 89151E109 6,819 127,500 SH SOLE 127,500 UNIVERSAL TECHNICAL INST INC COM 913915104 3,602 163,600 SH SOLE 163,600