0001172661-12-000211.txt : 20120214
0001172661-12-000211.hdr.sgml : 20120214
20120214133325
ACCESSION NUMBER: 0001172661-12-000211
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Severn River Capital Management, LLC
CENTRAL INDEX KEY: 0001314819
IRS NUMBER: 200715348
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11087
FILM NUMBER: 12607206
BUSINESS ADDRESS:
STREET 1: 12 HAVEMEYER PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-971-3600
MAIL ADDRESS:
STREET 1: 12 HAVEMEYER PLACE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
severn4q11.txt
FORM 13F HOLDINGS REPORT
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, 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: Severn River Capital Management, LLC
Address: 12 Havemeyer Place
First Floor
Greenwich, CT 06830
13F File Number: 028-11087
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: Christine Glick
Title: Chief Financial Officer
Phone: 203 971-3600
Signature, Place, and Date of Signing:
/s/ Christine Glick Greenwich, CT February 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 20
Form 13F Information Table Value Total: $311,428 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMDOCS LTD ORD G02602103 21958 769629 SH SOLE 769629 0 0
APPLE INC COM 037833100 28894 71344 SH SOLE 71344 0 0
APPLE INC COM 037833100 40500 100000 SH CALL SOLE 100000 0 0
BANK OF AMERICA CORPORATION COM 060505104 6230 1120462 SH SOLE 1120462 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11987 842966 SH SOLE 842966 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16906 321782 SH SOLE 321782 0 0
EXPRESS SCRIPTS INC COM 302182100 17379 388888 SH SOLE 388888 0 0
FIRST BANCORP P R COM NEW 318672706 692 198218 SH SOLE 198218 0 0
HARMONIC INC COM 413160102 8002 1587712 SH SOLE 1587712 0 0
INTERDIGITAL INC COM 45867G101 13333 306022 SH SOLE 306022 0 0
KRAFT FOODS INC CL A 50075N104 22812 610596 SH SOLE 610596 0 0
NEWMONT MINING CORP COM 651639106 25298 421556 SH SOLE 421556 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 8503 2716730 SH SOLE 2716730 0 0
PHILIP MORRIS INTL INC COM 718172109 2080 26508 SH SOLE 26508 0 0
POPULAR INC COM 733174106 1216 875000 SH SOLE 875000 0 0
RED HAT INC COM 756577102 13636 330250 SH SOLE 330250 0 0
SOLARWINDS INC COM 83416B109 10490 375304 SH SOLE 375304 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32785 702191 SH SOLE 702191 0 0
VERISIGN INC COM 92343E102 16122 451353 SH SOLE 451353 0 0
VIVUS INC COM 928551100 12605 1292774 SH SOLE 1292774 0 0