0000950123-11-077553.txt : 20110815 0000950123-11-077553.hdr.sgml : 20110815 20110815160534 ACCESSION NUMBER: 0000950123-11-077553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036262 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 y92279e13fvhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: 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 August 15, 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: 13 ----------------- Form 13F Information Table Value Total: 191,479 ----------------- (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 $ 6,951 80,663 Sole N/A 80,663 BERKLEY W R CORP COM 084423 10 2 $ 2,593 79,936 Sole N/A 79,936 CIT GROUP INC COM NEW 125581 80 1 $32,584 736,184 Sole N/A 736,184 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E 10 1 $ 2,371 919,145 Sole N/A 919,145 ENSCO PLC SPONSORED ADR 29358Q 10 9 $23,507 441,024 Sole N/A 441,024 GLOBAL INDEMNITY PLC SHS G39319 10 1 $40,132 1,809,358 Sole N/A 1,809,358 HARRIS INTERACTIVE INC COM 414549 10 5 $ 550 647,500 Sole N/A 647,500 LAMAR ADVERTISING CO CL A 512815 10 1 $11,300 412,850 412,850 LIBERTY MEDIA CORP NEW INT COM SER A 53071M 10 4 $12,379 738,134 Sole N/A 738,134 NVR INC COM 62944T 10 5 $18,811 25,929 Sole N/A 25,929 VALIDUS HOLDINGS LTD COM SHS G9319H 10 2 $19,379 626,148 Sole N/A 626,148 VISTEON COM 92839U 20 $ 4,680 68,414 Sole N/A 68,414 WILLIS GROUP HOLDINGS PUBLI SHS G96666 10 5 $16,243 395,114 Sole N/A 395,114