0000905148-11-001944.txt : 20111114
0000905148-11-001944.hdr.sgml : 20111111
20111114122330
ACCESSION NUMBER: 0000905148-11-001944
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111199816
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
efc11-610_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: September 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: One Maritime Plaza, Suite 2250
San Francisco, CA 94111
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 November 14, 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: 3
--------------
Form 13F Information Table Value Total: $5,705
--------------
(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 September 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
-----------------------------------------------------------------------------------------------------------------------------------
PANHANDLE OIL AND GAS INC CL A 698477106 919 32,383 SH SOLE 32,383
WELLS FARGO & CO NEW COM 949746101 603 25,000 SH CALL SOLE 25,000
WILLIAMS COS INC DEL COM 969457100 4,183 171,875 SH SOLE 171,875