-----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, DU4mVvZUpFma4vzrfE+Q7Uvmxk1cKYby7YJ+PHsa9WcsICtoP5+Pd9UgWmFGFEcO 7aaiXQNntEcrQl8NZ+46ZQ== 0000950123-11-013553.txt : 20110214 0000950123-11-013553.hdr.sgml : 20110214 20110214151358 ACCESSION NUMBER: 0000950123-11-013553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606789 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 y89672e13fvhr.txt 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: December 31, 2010 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: 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 February 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: 9 Form 13F Information Table Value Total: 141,201 (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 - -------------------------- --------- ----------- --------- ------------------ ---------- -------- --------------------- Voting Authority Title of Value Shares or Sh/ Put/ Investment Other --------------------- Name of Issuer Class CUSIP (x$1000) Prn Amt Prn call Discretion Managers Sole Shared None - -------------------------- --------- ----------- --------- --------- --- ---- ---------- -------- --------- ------ ---- GLOBAL INDEMNITY PLC SHS G39319 10 1 $37,001 1,809,358 Sole N/A 1,809,358 CIT GROUP INC COM NEW 125581 80 1 $25,071 532,300 Sole N/A 532,300 ENSCO PLC SPONSORED 29358Q 10 9 $23,873 447,224 Sole N/A 447,224 ADR BECTON DICKINSON & CO. COM 075887 10 9 $22,437 265,463 Sole N/A 265,463 NVR INC COM 62944T 10 5 $14,746 21,339 Sole N/A 21,339 RENAISSANCERE HOLDINGS LTD COM G7496G 10 3 $13,127 206,108 Sole N/A 206,108 EVEREST RE GROUP LTD COM G3223R 10 8 $ 2,239 26,400 Sole N/A 26,400 BERKLEY W R CORP COM 084423 10 2 $ 1,917 70,000 Sole N/A 70,000 HARRIS INTERACTIVE INC COM 414549 10 5 $ 790 647,500 Sole N/A 647,500
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