-----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, WcO/IQ7q5kt42fZ99rNYQ27VYw1Hp1qw4lFW+Q+3r7tAFwfhU9yOHxsJyHeqY48j b9KtPTtOU5n9g3hbarNAdg== 0001398344-10-000013.txt : 20100107 0001398344-10-000013.hdr.sgml : 20100107 20100107114806 ACCESSION NUMBER: 0001398344-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100107 DATE AS OF CHANGE: 20100107 EFFECTIVENESS DATE: 20100107 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: 10513926 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 fp0001231_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: December 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: 028-13326 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 January 5, 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: 94 Form 13F Information Table Value Total: $ 273,424 ----------- (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: 12/31/2009 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 OTH - ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ --- ALLIANCE BERNSTEIN Common Stocks 01881G106 580 20,648 SOLE 20,648 ALTRIA GROUP Common Stocks 02209S103 523 26,633 SOLE 26,633 BANK OF AMERICA Common Stocks 060505104 881 58,513 SOLE 58,513 BLACKROCK INC Common Stocks 09247X101 311 1,338 SOLE 1,338 BP PLC SPONS ADR Common Stocks 055622104 1,171 20,198 SOLE 20,198 BRISTOL MYERS SQUIBB Common Stocks 110122108 2,116 83,801 SOLE 83,801 CITIGROUP INC Common Stocks 172967101 532 160,837 SOLE 160,837 COLGATE PALMOLIVE Common Stocks 194162103 952 11,587 SOLE 11,587 DUKE ENERGY Common Stocks 26441C105 1,073 62,323 SOLE 62,323 ENERGY TRANSFER PARTNERS Common Stocks 29273R109 443 9,847 SOLE 9,847 EXXON MOBIL CORP Common Stocks 30231G102 1,091 16,004 SOLE 16,004 GENERAL MARITIME CORP Common Stocks Y2693R101 219 31,277 SOLE 31,277 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 289 1,709 SOLE 1,709 JEFFERIES GROUP Common Stocks 472319102 598 25,209 SOLE 25,209 KIMBERLY-CLARK Common Stocks 494368103 735 11,542 SOLE 11,542 KRAFT FOODS Common Stocks 50075N104 338 12,439 SOLE 12,439 KROGER CO Common Stocks 501044101 450 21,920 SOLE 21,920 LLOYDS TSB GROUP PLC ADR Common Stocks 539439109 147 44,937 SOLE 44,937 LOEWS CORP-CAROLINA GROUP Common Stocks 544147101 324 4,042 SOLE 4,042 MARATHON OIL CORP Common Stocks 565849106 971 31,102 SOLE 31,102 MERCK & CO INC - NEW Common Stocks 58933Y105 1,308 35,788 SOLE 35,788 MICROSOFT CORP Common Stocks 594918104 2,987 97,996 SOLE 97,996 PFIZER INC Common Stocks 717081103 568 31,225 SOLE 31,225 PHILIP MORRIS INTERNATIONAL Common Stocks 718172109 1,468 30,456 SOLE 30,456 PROCTER & GAMBL Common Stocks 742718109 429 7,069 SOLE 7,069 RAYMOND JAMES FIN Common Stocks 754730109 676 28,449 SOLE 28,449 SCHLUMBERGER Common Stocks 806857108 880 13,517 SOLE 13,517 SCHWAB CHARLES CORP Common Stocks 808513105 382 20,285 SOLE 20,285 SMUCKER JM CO Common Stocks 832696405 308 4,990 SOLE 4,990 T ROWE PRICE GROUP Common Stocks 74144T108 277 5,200 SOLE 5,200 TEEKAY TANKERS Common Stocks Y8565N102 127 14,840 SOLE 14,840 TRANSOCEAN INC NEW Common Stocks H8817H100 609 7,350 SOLE 7,350 VODAFONE GROUP Common Stocks 92857W209 1,470 63,674 SOLE 63,674 WALT DISNEY CO Common Stocks 254687106 597 18,509 SOLE 18,509 AEGEAN MARINE PETROLEUM NETW Common Stocks Y0017S102 9,637 350,683 SOLE 350,683 ALLETE INC. Common Stocks 018522300 3,016 92,294 SOLE 92,294 AMERICAN SAFETY INSURANCE Common Stocks G02995101 1,620 112,079 SOLE 112,079 ANNALY CAPITAL MANAGEMENT INC Common Stocks 035710409 2,911 167,757 SOLE 167,757 APOLLO GROUP A Common Stocks 037604105 527 8,704 SOLE 8,704 BARD C R Common Stocks 067383109 553 7,093 SOLE 7,093 CABOT OIL & GAS Common Stocks 127097103 4,250 97,492 SOLE 97,492 CAPSTEAD MORTGAGE CORP Common Stocks 14067E506 1,618 118,552 SOLE 118,552 CHATTEM INC Common Stocks 162456107 6,029 64,619 SOLE 64,619 CMS ENERGY Common Stocks 125896100 4,394 280,572 SOLE 280,572 COGENT INC. Common Stocks 19239Y108 5,470 526,448 SOLE 526,448 COMSTOCK RES Common Stocks 205768203 1,040 25,638 SOLE 25,638 CONSOL ENERGY INC Common Stocks 20854P109 560 11,250 SOLE 11,250 DEAN FOODS Common Stocks 242370104 8,020 444,547 SOLE 444,547 DIAMOND HILL INVESTMENT GROUP Common Stocks 25264R207 2,377 37,006 SOLE 37,006 EXELON CORPORATION Common Stocks 30161N101 718 14,688 SOLE 14,688 EZCORP INC Common Stocks 302301106 9,308 541,157 SOLE 541,157 FIDLTY NATL FIN Common Stocks 31620R105 4,364 324,236 SOLE 324,236 FIRST CASH FINANCIAL SVCS Common Stocks 31942D107 5,967 268,896 SOLE 268,896 FISERV INC Common Stocks 337738108 830 17,113 SOLE 17,113 FRONTIER COMMUNICATIONS Common Stocks 35906A108 4,655 596,042 SOLE 596,042 FTI CONSULTING INC Common Stocks 302941109 8,567 181,654 SOLE 181,654 GENCO SHIPPING & TRADING Common Stocks Y2685T107 5,479 244,826 SOLE 244,826 GLOBAL IND Common Stocks 379336100 2,784 390,449 SOLE 390,449 GOODRICH PETROLEUM Common Stocks 382410405 2,347 96,366 SOLE 96,366 HANESBRANDS INC Common Stocks 410345102 8,173 338,989 SOLE 338,989 HCC INSURANCE Common Stocks 404132102 7,841 280,345 SOLE 280,345 HELIX ENERGY SOLUTIONS GROUP Common Stocks 42330P107 1,933 164,508 SOLE 164,508 HOLLY CORP Common Stocks 435758305 4,985 194,491 SOLE 194,491 HYPERCOM CORP Common Stocks 44913M105 1,716 541,180 SOLE 541,180 ICON PLC Common Stocks 45103T107 1,638 75,358 SOLE 75,358 ID SYSTEMS Common Stocks 449489103 769 239,478 SOLE 239,478 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 2,741 47,223 SOLE 47,223 JARDEN CORP Common Stocks 471109108 6,315 204,302 SOLE 204,302 JOHN WILEY & SONS INC Common Stocks 968223206 7,164 171,067 SOLE 171,067 KBR INC Common Stocks 48242W106 4,619 243,120 SOLE 243,120 LENDER PROCESSING Common Stocks 52602E102 8,235 202,542 SOLE 202,542 LTC PROPERTIES Common Stocks 502175102 8,938 334,130 SOLE 334,130 McDERMOTT INTL Common Stocks 580037109 6,590 274,478 SOLE 274,478 MERCK & CO INC - NEW Common Stocks 58933Y105 812 22,225 SOLE 22,225 NAVIGANT CONSULTING CO Common Stocks 63935N107 5,050 339,858 SOLE 339,858 NAVIOS MARITIME Common Stocks Y62196103 4,669 771,768 SOLE 771,768 OMEGA HEALTHCARE REIT Common Stocks 681936100 10,004 514,329 SOLE 514,329 OMEGA NAVIGATION Common Stocks Y6476R105 1,487 476,708 SOLE 476,708 PARKWAY PPTIES Common Stocks 70159Q104 1,319 63,355 SOLE 63,355 PARTNERRE LTD Common Stocks G6852T105 3,787 50,719 SOLE 50,719 PETROHAWK ENERGY CORP Common Stocks 716495106 4,221 175,940 SOLE 175,940 REPUBLIC SVCS INC Common Stocks 760759100 4,327 152,849 SOLE 152,849 STEALTHGAS, INC Common Stocks Y81669106 2,467 395,363 SOLE 395,363 SUPERIOR ENERGY Common Stocks 868157108 6,824 280,938 SOLE 280,938 SWIFT ENERGY Common Stocks 870738101 6,206 259,002 SOLE 259,002 TERRA INDUSTRIE Common Stocks 880915103 5,783 179,644 SOLE 179,644 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 1,053 22,071 SOLE 22,071 TRANSOCEAN INC NEW Common Stocks H8817H100 796 9,615 SOLE 9,615 UIL HOLDINGS CORP Common Stocks 902748102 4,335 154,364 SOLE 154,364 VANTAGE DRILLING Common Stocks G93205113 2,188 1,359,289 SOLE 1,359,289 VERISIGN INC Common Stocks 92343E102 3,699 152,586 SOLE 152,586 WARNER CHILCOTT Common Stocks G94368100 3,625 127,326 SOLE 127,326 WINDSTREAM CORP Common Stocks 97381W104 798 72,640 SOLE 72,640 WRIGHT EXPRESS CORP Common Stocks 98233Q105 5,451 171,103 SOLE 171,103
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