0000905148-11-001513.txt : 20110815 0000905148-11-001513.hdr.sgml : 20110815 20110815123417 ACCESSION NUMBER: 0000905148-11-001513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034561 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 efc11-448_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: June 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: 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 August 15, 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: 9 -------------- Form 13F Information Table Value Total: $61,872 -------------- (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 June 30, 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 ---------------------------------------------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP COM 165167107 9,352 315,000 SH SOLE 315,000 CLEARWATER PAPER CORP COM 18538R103 2,109 30,893 SH SOLE 30,893 CROWN HOLDINGS INC COM 228368106 15,501 399,293 SH SOLE 399,293 EQUINIX INC COM NEW 29444U502 14,395 142,500 SH SOLE 142,500 LENDER PROCESSING SVCS INC COM 52602E102 3,852 184,225 SH SOLE 184,225 PANHANDLE OIL AND GAS INC CL A 698477106 2,007 68,064 SH SOLE 68,064 TEMPUR PEDIC INTL INC COM 88023U101 10,173 150,000 SH SOLE 150,000 TJX COS INC NEW COM 872540109 4,202 80,000 SH SOLE 80,000 WELLS FARGO & CO NEW COM 949746101 281 10,000 SH CALL SOLE 10,000