-----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, FkcDNEP1I16Txsx82HJ8uY39SJaJtHwvOA8dbqjB5AN242nG2aplVv4h8pQT+fgg oTaWJKIZAcAEPPJy/HgW9w== 0001482315-10-000007.txt : 20100727 0001482315-10-000007.hdr.sgml : 20100727 20100727105915 ACCESSION NUMBER: 0001482315-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100727 DATE AS OF CHANGE: 20100727 EFFECTIVENESS DATE: 20100727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVA Advisers LLC CENTRAL INDEX KEY: 0001482315 IRS NUMBER: 223939295 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13654 FILM NUMBER: 10970711 BUSINESS ADDRESS: STREET 1: 120 FIFTH AVENUE, SUITE 600 CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 646 467-6750 MAIL ADDRESS: STREET 1: 120 FIFTH AVENUE, SUITE 600 CITY: NEW YORK STATE: NY ZIP: 10011 13F-HR 1 evaadv13f63010.txt EVA ADVISERS SECOND QUARTER 13F HOLDINGS REPORT 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, 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: EVA Advisers LLC Address: 120 Fifth Avenue, Suite 600 New York, NY 10011 13F File Number: 28-13654 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. Signing of Person Duly Authorized to Submit this Report: Name: Eleanor L Thomas Title: Authorized Signatory and Power of Attorney Phone: 212-514-4983 Signature, Place, and Date of Signing: Eleanor L Thomas New York, NY MAY 3, 2010 Report Type (Check only one.); [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 70 Form 13F Information Table Value Total: 20655 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3m Co COM 88579Y101 275 3486 SH SOLE 3486 AT&T Inc COM 00206R102 261 10790 SH SOLE 10790 Actuate Corporation COM 00508B102 115 25900 SH SOLE 25900 Aftermarket technology Inc. COM 00211W104 168 10397 SH SOLE 10397 American Service Group COM 02364L109 279 16228 SH SOLE 16228 Apache Corp COM 00185E106 211 37013 SH SOLE 37013 Apple Computer, Inc COM 037833100 873 3471 SH SOLE 3471 Arris Group Inc. COM 04269Q100 420 41230 SH SOLE 41230 Avis Budget Group Inc COM 053774105 100 10207 SH SOLE 10207 Bank of America Corporation COM 060505104 363 25241 SH SOLE 25241 Bolt Technology Corp COM 097698104 181 20678 SH SOLE 20678 Cal Dive International Inc COM 12802T101 217 37104 SH SOLE 37104 Calamos Asset Management-A COM 12811R104 189 20347 SH SOLE 20347 Capitalsource Inc COM 14055X102 85 17807 SH SOLE 17807 Central Garden and Pet Co-A COM 153527205 144 16006 SH SOLE 16006 Chevron Corporation COM 166764100 608 8960 SH SOLE 8960 Citigroup Inc COM 172967101 168 44616 SH SOLE 44616 Coca Cola COM 191216100 291 5800 SH SOLE 5800 Costco Wholesale Corporation COM 22160K105 240 4382 SH SOLE 4382 Crawford & Company - CL B COM 224633107 42 13405 SH SOLE 13405 Cubic Corp COM 229669106 364 10016 SH SOLE 10016 Diodes Inc COM 254543101 236 14856 SH SOLE 14856 Exxon Mobil Corp COM 30231G102 639 11205 SH SOLE 11205 Force Protection Inc COM 345203202 172 42003 SH SOLE 42003 Freeport-McMoR Copr & Gold Inc COM 35671D857 216 3652 SH SOLE 3652 Global Crossing Ltd. COM BMG3921A1751 116 11006 SH SOLE 11006 Google Inc. COM 38259P508 554 1245 SH SOLE 1245 Gran Tierra Energy Inc COM 38500T101 130 26136 SH SOLE 26136 ITT Educational Services Inc COM 45068B109 423 5091 SH SOLE 5091 Integrated Device Tech Inc COM 458118106 169 34219 SH SOLE 34219 Intel Corporation COM 458140100 479 24616 SH SOLE 24616 International Bancshares Crp COM 459044103 179 10745 SH SOLE 10745 IBM Corp COM 459200101 555 4491 SH SOLE 4491 J Crew Group Inc COM 46612H402 270 7323 SH SOLE 7323 JMP Group Inc. COM 46629U107 70 11339 SH SOLE 11339 Jakks Pacific Inc COM 47012E106 216 15023 SH SOLE 15023 Johnson & Johnson COM 478160104 769 13023 SH SOLE 13023 Jpmorgan Chase & Co COM 46625H100 601 16412 SH SOLE 16412 KB Home COM 48666K109 188 17115 SH SOLE 17115 Lubrizol Corp COM 549271104 204 2544 SH SOLE 2544 Matrix Service Co COM 576853105 172 18422 SH SOLE 18422 Microsoft COM 594918104 760 33017 SH SOLE 33017 Montpelier RE Holdings Ltd. COM BMG621851069 193 12909 SH SOLE 12909 NPS Pharmaceuticals Inc. COM 62936P103 135 20933 SH SOLE 20933 Nash Finch Co. COM 631158102 366 10723 SH SOLE 10723 National Beverage Corp. COM 635017106 228 18558 SH SOLE 18558 National Presto Inds Inc COM 637215104 226 2435 SH SOLE 2435 Net 1 Ueps Technologies Inc COM 64107N206 176 13129 SH SOLE 13129 Neustar Inc- Cl A COM 64126X201 423 20508 SH SOLE 20508 Neutral Tandem Inc COM 64128B108 419 37282 SH SOLE 37282 Novamed Inc COM 66986W207 192 23124 SH SOLE 23124 Oshkosh Truck Corporation COM 688239201 284 9126 SH SOLE 9126 Pfizer Inc COM 717081103 206 14468 SH SOLE 14468 Philip Morris Interntl Inc COM 718172109 288 6279 SH SOLE 6279 Plantronics Inc COM 727493108 350 12249 SH SOLE 12249 Platinum Underwriters Hldgs COM BMG7127P1005 223 6158 SH SOLE 6158 Retail Ventures COM 76128Y102 406 51917 SH SOLE 51917 Seagate Technology COM IE00B58JVZ52 159 12188 SH SOLE 12188 Sprint Nextel Corp COM 852061100 61 14432 SH SOLE 14432 Stec Inc COM 784774101 166 13185 SH SOLE 13185 Stepan co COM 858586100 214 3134 SH SOLE 3134 Symmetricom Inc COM 871543104 159 31299 SH SOLE 31299 The Finish Line Cl A COM 317923100 169 12100 SH SOLE 12100 The Toro Company COM 891092108 356 7246 SH SOLE 7246 Time Warner Inc. COM 887317303 253 8748 SH SOLE 8748 United Parcel Ser, Inc Class B COM 911312106 438 7696 SH SOLE 7696 Washington Post Co Cl B COM 939640108 257 627 SH SOLE 627 Wells Fargo & Co COM 949746101 567 22158 SH SOLE 22158 World Wrestling Entert Inc. COM 98156Q108 199 12781 SH SOLE 12781 Util Select Sector SPDR Fund COM 81369Y886 830 29356 SH SOLE 29356
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