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