0000905148-11-001039.txt : 20110516
0000905148-11-001039.hdr.sgml : 20110516
20110516132925
ACCESSION NUMBER: 0000905148-11-001039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: White River Investment Partners, LLC
CENTRAL INDEX KEY: 0001425362
IRS NUMBER: 061599280
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12790
FILM NUMBER: 11845198
BUSINESS ADDRESS:
STREET 1: 2288 UNION STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94123
BUSINESS PHONE: 415-440-1659
MAIL ADDRESS:
STREET 1: 2288 UNION STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94123
13F-HR
1
efc11-297_fm13fhr.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: March 31, 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: 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 May 16, 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: 18
--------------
Form 13F Information Table Value Total: $59,684
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(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 March 31, 2011
------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------
ATP OIL & GAS CORP COM 00208J108 453 25,000 SH SOLE 25,000
BPZ RESOURCES INC COM 055639108 530 100,000 SH SOLE 100,000
CHESAPEAKE ENERGY CORP COM 165167107 8,279 247,000 SH SOLE 247,000
CROSSTEX ENERGY INC COM 22765Y104 272 27,395 SH SOLE 27,395
CVS CAREMARK CORPORATION COM 126650100 2,574 75,000 SH SOLE 75,000
DEVON ENERGY CORP NEW COM 25179M103 3,671 40,000 SH SOLE 40,000
ENCANA CORP COM 292505104 1,727 50,000 SH SOLE 50,000
EQUINIX INC COM NEW 29444U502 11,388 125,000 SH SOLE 125,000
FISERV INC COM 337738108 2,822 45,000 SH SOLE 45,000
LENDER PROCESSING SVCS INC COM 52602E102 3,219 100,000 SH SOLE 100,000
NALCO HOLDING COMPANY COM 62985Q101 546 20,000 SH SOLE 20,000
NORDION INC COM 65563C105 754 63,809 SH SOLE 63,809
PANHANDLE OIL AND GAS INC CL A 698477106 2,154 68,064 SH SOLE 68,064
TEMPUR PEDIC INTL INC COM 88023U101 7,092 140,000 SH SOLE 140,000
U S GLOBAL INVS INC CL A 902952100 406 50,000 SH SOLE 50,000
VIMPELCOM LTD SPONSORED ADR 92719A106 7,766 550,000 SH SOLE 550,000
WALTER ENERGY INC COM 93317Q105 1,354 10,000 SH SOLE 10,000
WILLIAMS COS INC DEL COM 969457100 4,677 150,000 SH SOLE 150,000