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