0001140361-12-034001.txt : 20120726 0001140361-12-034001.hdr.sgml : 20120726 20120726110505 ACCESSION NUMBER: 0001140361-12-034001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120726 DATE AS OF CHANGE: 20120726 EFFECTIVENESS DATE: 20120726 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: 12986505 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: 6/30/2012 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 7/26/2012 --------------------------------- --------------------------------- ---------- [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: 20 Form 13F Information Table Value Total: $ 128,405 -------------- (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 1,525 135,160 SH SOLE N/A 0 SHARED 0 AMSURG CORP COM 03232P405 6,989 233,108 SH SOLE N/A 0 SHARED 0 BRIDGEPOINT EDUCATION, INC COM 10807M105 6,181 283,517 SH SOLE N/A 0 SHARED 0 CASH AMERICA COM 14754D100 3,666 83,247 SH SOLE N/A 0 SHARED 0 CACI INTL INC COM 127190304 10,521 191,230 SH SOLE N/A 0 SHARED 0 CORRECTIONS CORP AMERICA COM 22025Y407 4,969 168,711 SH SOLE N/A 0 SHARED 0 DEAN FOODS CO COM 242370104 9,150 537,314 SH SOLE N/A 0 SHARED 0 DIAMOND FOODS, INC. COM 252603105 7,034 394,308 SH SOLE N/A 0 SHARED 0 GEO GROUP COM 36159R103 12,152 534,865 SH SOLE N/A 0 SHARED 0 L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 6,082 82,178 SH SOLE N/A 0 SHARED 0 LENDER PROCESSING SERVICES INC COM 52602E102 9,358 370,180 SH SOLE N/A 0 SHARED 0 REGIS CORP COM 758932107 6,166 343,309 SH SOLE N/A 0 SHARED 0 SERVICE CORP INT'L COM 817565104 4,556 368,294 SH SOLE N/A 0 SHARED 0 SMITH & WESSON HOLDINGS CO COM 831756101 3,765 453,344 SH SOLE N/A 0 SHARED 0 STERIS CORP COM 859152100 3,437 109,562 SH SOLE N/A 0 SHARED 0 STEWART ENTERPRISES COM 860370105 2,733 384,392 SH SOLE N/A 0 SHARED 0 TELEPHONE & DATA SYSTEMS INC COM 879433829 1,996 93,745 SH SOLE N/A 0 SHARED 0 TRIP ADVISOR, INC COM 896945201 11,941 267,199 SH SOLE N/A 0 SHARED 0 WARNER CHILCOTT PLC-CLASS A COM G94368100 11,040 615,741 SH SOLE N/A 0 SHARED 0 WARREN RESOURCES INC COM 93564A100 5,144 2,152,405 SH SOLE N/A 0 SHARED 0