0001140361-11-050514.txt : 20111027 0001140361-11-050514.hdr.sgml : 20111027 20111027103557 ACCESSION NUMBER: 0001140361-11-050514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111027 DATE AS OF CHANGE: 20111027 EFFECTIVENESS DATE: 20111027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rivanna Capital, LLC CENTRAL INDEX KEY: 0001350584 IRS NUMBER: 113663686 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11576 FILM NUMBER: 111160758 BUSINESS ADDRESS: STREET 1: 600 PETER JEFFERSON PARKWAY, STE. 370 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22911 BUSINESS PHONE: 434-220-0430 MAIL ADDRESS: STREET 1: 600 PETER JEFFERSON PARKWAY, STE. 370 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22911 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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: Rivanna Capital, LLC Address: 600 Peter Jefferson Parkway, Suite 370 Charlottesville, VA 22911 Form 13F File Number: 28 - 11576 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Craig F. Colberg Title: Member Phone: 434-220-0430 Signature, Place, and Date of Signing: /s/ Craig F. Colberg Charlottesville, VA 10/27/2011 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 25 Form 13F Information Table Value Total: $ 225,008 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------ ---------- -------- ---------------- 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 ------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- AERCAP HOLDINGS COM N00985106 7,372 743,125 SH SOLE N/A 0 SHARED 0 AMSURG CORP COM 03232P405 12,711 564,932 SH SOLE N/A 0 SHARED 0 AIRCASTLE LIMITED COM G0129K104 8,934 938,416 SH SOLE N/A 0 SHARED 0 AURIZON MINES, LTD COM 05155P106 13,987 2,758,728 SH SOLE N/A 0 SHARED 0 BRIDGEPOINT EDUCATION, INC COM 10807M105 13,429 770,019 SH SOLE N/A 0 SHARED 0 CASH AMERICA COM 14754D100 7,462 145,860 SH SOLE N/A 0 SHARED 0 CORRECTIONS CORP AMERICA COM 22025Y407 16,355 720,782 SH SOLE N/A 0 SHARED 0 DEAN FOODS CO COM 242370104 10,269 1,157,741 SH SOLE N/A 0 SHARED 0 DHT MARITIME COM Y2065G105 8,111 3,975,977 SH SOLE N/A 0 SHARED 0 GASTAR COM 367299203 4,660 1,553,295 SH SOLE N/A 0 SHARED 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1,166 211,272 SH SOLE N/A 0 SHARED 0 IDT CORP COM 448947101 4,714 231,098 SH SOLE N/A 0 SHARED 0 INTERDIGITAL COM 45867G101 10,111 217,070 SH SOLE N/A 0 SHARED 0 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 15,775 254,561 SH SOLE N/A 0 SHARED 0 LENDER PROCESSING SERVICES INC COM 52602E102 15,594 1,139,100 SH SOLE N/A 0 SHARED 0 NICE SYSTEMS, LTD COM 653656108 7,024 231,436 SH SOLE N/A 0 SHARED 0 POWER-ONE INC COM 73930R102 5,108 1,135,027 SH SOLE N/A 0 SHARED 0 REGIS CORP COM 758932107 11,455 812,998 SH SOLE N/A 0 SHARED 0 SERVICE CORP INT'L COM 817565104 6,715 733,028 SH SOLE N/A 0 SHARED 0 SMITH & WESSON HOLDINGS CO COM 831756101 3,221 1,278,248 SH SOLE N/A 0 SHARED 0 STERIS CORP COM 859152100 7,730 264,099 SH SOLE N/A 0 SHARED 0 STEWART ENTERPRISES COM 860370105 6,491 1,090,923 SH SOLE N/A 0 SHARED 0 TELEPHONE & DATA SYSTEMS INC COM 879433100 12,285 578,117 SH SOLE N/A 0 SHARED 0 USEC INC COM 90333E108 4,902 3,044,965 SH SOLE N/A 0 SHARED 0 WARREN RESOURCES INC COM 93564A100 9,427 3,960,726 SH SOLE N/A 0 SHARED 0