0000950123-11-050714.txt : 20110516
0000950123-11-050714.hdr.sgml : 20110516
20110516160625
ACCESSION NUMBER: 0000950123-11-050714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Essex Equity Capital Management, LLC
CENTRAL INDEX KEY: 0001455952
IRS NUMBER: 262203001
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14330
FILM NUMBER: 11846808
BUSINESS ADDRESS:
STREET 1: 95 MORTON STREET
STREET 2: GROUND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10014
BUSINESS PHONE: 212-905-3540
MAIL ADDRESS:
STREET 1: P.O. BOX 109
CITY: SUMMIT
STATE: NJ
ZIP: 07902
13F-HR
1
y91305ae13fvhr.txt
FORM 13F-HR
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, 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: ESSEX EQUITY CAPITAL MANAGEMENT, LLC
Address: 375 Hudson Street
NEW YORK, NEW YORK 10014
Form 13F File Number: 028-14330
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 Liu
Title: Chief Executive Officer
Phone: (212) 989-2700
Signature, Place, and Date of Signing:
/s/ JOHN LIU New York, New York May 16, 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: 10
-----------------
Form 13F Information Table Value Total: 151,490
-----------------
(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.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- ---------- -------- --------
Title of Value Shares or Sh/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP (x$1000) Prn Amt Prn call Discretion Managers Sole Shared None
----------------------------------------------------------------------------------------------------------------------------
BECTON DICKINSON & CO. COM 075887 10 9 $21,136 265,463 Sole N/A 265,463
BERKLEY W R CORP COM 084423 10 2 $ 2,575 79,936 Sole N/A 79,936
CIT GROUP INC COM NEW 125581 80 1 $22,649 532,300 Sole N/A 532,300
ENSCO PLC SPONSORED ADR 29358Q 10 9 $25,867 447,224 Sole N/A 447,224
EVEREST RE GROUP LTD COM G3223R 10 8 $ 2,474 28,056 Sole N/A 28,056
GLOBAL INDEMNITY PLC SHS G39319 10 1 $39,770 1,809,358 Sole N/A 1,809,358
HARRIS INTERACTIVE INC COM 414549 10 5 $ 638 647,500 Sole N/A 647,500
NVR INC COM 62944T 10 5 $17,221 22,779 Sole N/A 22,779
VISTEON COM 92839U 20 $ 6,673 106,790 Sole N/A 106,790
WILLIS GROUP HOLDINGS PUBLI SHS G96666 10 5 $12,487 309,402 Sole N/A 309,402