-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N4FFZ8HDGLDfysgzOC2SBhzene/XBvB+4eOZrGpCW+p0PwgDXyo+ShsHr/V+BelF EUYfJFz1pbB4etsQpYPvWQ== 0001398344-09-000413.txt : 20090422 0001398344-09-000413.hdr.sgml : 20090422 20090422112321 ACCESSION NUMBER: 0001398344-09-000413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090422 DATE AS OF CHANGE: 20090422 EFFECTIVENESS DATE: 20090422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riazzi Asset Management, LLC CENTRAL INDEX KEY: 0001455146 IRS NUMBER: 061809065 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13326 FILM NUMBER: 09763121 BUSINESS ADDRESS: STREET 1: 2331 FAR HILLS AVENUE, SUITE 200 CITY: OAKWOOD STATE: OH ZIP: 45419 BUSINESS PHONE: 938-643-1000 MAIL ADDRESS: STREET 1: 2331 FAR HILLS AVENUE, SUITE 200 CITY: OAKWOOD STATE: OH ZIP: 45419 13F-HR 1 fp0000621_13fhr.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: March 31, 2009 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: Riazzi Asset Management, LLC Address: 2331 Far Hills Avenue, Suite 200 Oakwood, OH 45419 Form 13F File Number: 028- 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: John Riazzi Title: Chief Executive Office Phone: 937-643-1000 Signature, Place, and Date of Signing: /s/ John Riazzi Oakwood, OH April 21, 2009 --------------------- ------------- ---------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 95 Form 13F Information Table Value Total: $ 161,303 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.] FORM 13F As of: 12/31/2008 Name of Reporting Manager: Riazzi Asset Manangement
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ------------------- ---------- -------- ------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED OTHER - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- ALLIANCE BERNSTEIN Common Stocks 01881G106 328 22,275 SH SOLE 22,275 ALTRIA GROUP Common Stocks 02209S103 416 25,973 SH SOLE 25,973 BANK OF AMERICA Common Stocks 060505104 434 63,618 SH SOLE 63,618 BP PLC SPONS ADR Common Stocks 055622104 802 19,994 SH SOLE 19,994 BRISTOL MYERS SQUIBB Common Stocks 110122108 1,909 87,097 SH SOLE 87,097 CITIGROUP INC Common Stocks 172967101 73 28,836 SH SOLE 28,836 COLGATE PALMOLIVE Common Stocks 194162103 662 11,230 SH SOLE 11,230 DOMINION RESOURCES INC VA Common Stocks 25746U109 790 25,497 SH SOLE 25,497 DUKE ENERGY Common Stocks 26441C105 1,015 70,870 SH SOLE 70,870 EXXON MOBIL CORP Common Stocks 30231G102 1,232 18,093 SH SOLE 18,093 GENERAL MARITIME CORP Common Stocks Y2693R101 275 39,324 SH SOLE 39,324 GOLDMAN SACHS GP 5.30% 12SR NOTE DUE Convertible Bond 38141GEV2 241 250,000 SH SOLE 250,000 GREAT PLAINS ENERGY Common Stocks 391164100 241 17,894 SH SOLE 17,894 JEFFERIES GROUP Common Stocks 472319102 369 26,719 SH SOLE 26,719 KIMBERLY-CLARK Common Stocks 494368103 568 12,322 SH SOLE 12,322 KRAFT FOODS Common Stocks 50075N104 353 15,838 SH SOLE 15,838 KROGER CO Common Stocks 501044101 218 10,270 SH SOLE 10,270 LLOYDS TSB GROUP PLC ADR Common Stocks 539439109 155 38,343 SH SOLE 38,343 LOEWS CORP-CAROLINA GROUP Common Stocks 544147101 384 6,213 SH SOLE 6,213 MARATHON OIL CORP Common Stocks 565849106 859 32,667 SH SOLE 32,667 MERCK & CO Common Stocks 589331107 1,423 53,198 SH SOLE 53,198 MICROSOFT CORP Common Stocks 594918104 1,897 103,244 SH SOLE 103,244 PFIZER 4.45% 12 Convertible Bond 717081CZ4 277 270,000 SH SOLE 270,000 PFIZER INC Common Stocks 717081103 453 33,232 SH SOLE 33,232 PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 1,088 30,573 SH SOLE 30,573 PROCTER & GAMBL Common Stocks 742718109 333 7,082 SH SOLE 7,082 RAYMOND JAMES FIN Common Stocks 754730109 520 26,404 SH SOLE 26,404 SCHLUMBERGER Common Stocks 806857108 579 14,247 SH SOLE 14,247 SCHWAB CHARLES CORP Common Stocks 808513105 308 19,900 SH SOLE 19,900 SEASPAN CORP Common Stocks Y75638109 85 10,340 SH SOLE 10,340 TEEKAY TANKERS Common Stocks Y8565N102 124 13,060 SH SOLE 13,060 TRANSOCEAN INC NEW Common Stocks H8817H100 406 6,897 SH SOLE 6,897 VALERO ENERGY Common Stocks 91913Y100 229 12,793 SH SOLE 12,793 VODAFONE GROUP Common Stocks 92857W209 1,099 63,103 SH SOLE 63,103 WALT DISNEY CO Common Stocks 254687106 471 25,954 SH SOLE 25,954 AEGEAN MARINE PETROLEUM NETW Common Stocks Y0017S102 6,585 393,159 SH SOLE 393,159 ALLETE INC. Common Stocks 018522300 1,925 72,110 SH SOLE 72,110 AMERICAN SAFETY INSURANCE Common Stocks G02995101 1,051 91,321 SH SOLE 91,321 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 2,028 146,188 SH SOLE 146,188 ARIES MARITIME TRANSPORT LTD Common Stocks G0474B105 5 13,000 SH SOLE 13,000 CABOT OIL & GAS Common Stocks 127097103 1,817 77,072 SH SOLE 77,072 CHATTEM INC Common Stocks 162456107 2,820 50,316 SH SOLE 50,316 CIP VALE DO RIO Common Stocks 204412209 503 37,829 SH SOLE 37,829 CMS ENERGY Common Stocks 125896100 2,575 217,446 SH SOLE 217,446 COGENT INC. Common Stocks 19239Y108 7,428 624,198 SH SOLE 624,198 COMSTOCK RES Common Stocks 205768203 2,618 87,853 SH SOLE 87,853 CONSOL ENERGY INC Common Stocks 20854P109 359 14,236 SH SOLE 14,236 DEAN FOODS Common Stocks 242370104 5,027 278,048 SH SOLE 278,048 DHT MARITIME INC Common Stocks Y2065G105 1,031 268,417 SH SOLE 268,417 DIAMOND HILL INVESTMENT GROUP Common Stocks 25264R207 1,054 26,802 SH SOLE 26,802 EXELON CORPORATION Common Stocks 30161N101 568 12,509 SH SOLE 12,509 EZCORP INC Common Stocks 302301106 4,939 426,910 SH SOLE 426,910 FAIR ISAAC CORP Common Stocks 303250104 2,569 182,577 SH SOLE 182,577 FIDLTY NATL FIN Common Stocks 31620R105 5,586 286,300 SH SOLE 286,300 FISERV INC Common Stocks 337738108 520 14,271 SH SOLE 14,271 FRONTIER COMMUNICATIONS Common Stocks 35906A108 3,648 508,026 SH SOLE 508,026 FTI CONSULTING INC Common Stocks 302941109 8,126 164,220 SH SOLE 164,220 GENCO SHIPPING & TRADING Common Stocks Y2685T107 2,775 224,851 SH SOLE 224,851 GLOBAL IND Common Stocks 379336100 1,289 335,592 SH SOLE 335,592 GOODRICH PETROLEUM Common Stocks 382410405 1,808 93,402 SH SOLE 93,402 GULF ISL FABRICATION Common Stocks 402307102 992 123,863 SH SOLE 123,863 HANESBRANDS INC Common Stocks 410345102 2,835 296,257 SH SOLE 296,257 HCC INSURANCE Common Stocks 404132102 6,079 241,325 SH SOLE 241,325 HELIX ENERGY SOLUTIONS GROUP Common Stocks 42330P107 391 76,113 SH SOLE 76,113 HOLLY CORP Common Stocks 435758305 2,616 123,390 SH SOLE 123,390 HOST HOTELS & RESORTS INC Common Stocks 44107P104 171 43,746 SH SOLE 43,746 HYPERCOM CORP Common Stocks 44913M105 812 846,122 SH SOLE 846,122 ID SYSTEMS Common Stocks 449489103 974 239,955 SH SOLE 239,955 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 584 14,804 SH SOLE 14,804 JARDEN CORP Common Stocks 471109108 2,257 178,125 SH SOLE 178,125 JOHN WILEY & SONS INC Common Stocks 968223206 2,960 99,410 SH SOLE 99,410 LTC PROPERTIES Common Stocks 502175102 5,077 289,490 SH SOLE 289,490 McDERMOTT INTL Common Stocks 580037109 2,046 152,817 SH SOLE 152,817 NAVIGANT CONSULTING CO Common Stocks 63935N107 3,926 300,369 SH SOLE 300,369 OMEGA HEALTHCARE REIT Common Stocks 681936100 6,521 463,139 SH SOLE 463,139 OMEGA NAVIGATION Common Stocks Y6476R105 1,601 432,611 SH SOLE 432,611 ORTHOFIX Common Stocks N6748L102 861 46,486 SH SOLE 46,486 PARKER DRILLING Common Stocks 701081101 765 415,914 SH SOLE 415,914 PARKWAY PPTIES Common Stocks 70159Q104 1,289 125,147 SH SOLE 125,147 PARTNERRE LTD Common Stocks G6852T105 2,644 42,597 SH SOLE 42,597 PETROHAWK ENERGY CORP Common Stocks 716495106 2,740 142,463 SH SOLE 142,463 PRIDE INTERNATN Common Stocks 74153Q102 1,679 93,387 SH SOLE 93,387 REPUBLIC SVCS INC Common Stocks 760759100 2,134 124,419 SH SOLE 124,419 SCHERING PLOUGH Common Stocks 806605101 761 32,318 SH SOLE 32,318 STEALTHGAS, INC Common Stocks Y81669106 1,827 359,032 SH SOLE 359,032 SUPERIOR ENERGY Common Stocks 868157108 3,488 270,626 SH SOLE 270,626 TERRA INDUSTRIE Common Stocks 880915103 1,906 67,837 SH SOLE 67,837 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 661 18,524 SH SOLE 18,524 TRANSOCEAN INC NEW Common Stocks H8817H100 480 8,159 SH SOLE 8,159 UIL HOLDINGS CORP Common Stocks 902748102 2,986 133,795 SH SOLE 133,795 VALERO ENERGY Common Stocks 91913Y100 263 14,683 SH SOLE 14,683 WINDSTREAM CORP Common Stocks 97381W104 500 62,067 SH SOLE 62,067 WRIGHT EXPRESS CORP Common Stocks 98233Q105 2,698 148,063 SH SOLE 148,063 XTO ENERGY INC Common Stocks 98385X106 427 13,936 SH SOLE 13,936 ZEP, INC Common Stocks 98944B108 4,082 398,988 SH SOLE 398,988
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