0001482315-11-000003.txt : 20110510 0001482315-11-000003.hdr.sgml : 20110510 20110510113307 ACCESSION NUMBER: 0001482315-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 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: 11826438 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 evaadv13f33111.txt FORM 13F HOLDING REPORT AS OF MARCH 31 2011 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: 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 March 9, 2011 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: 75031 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 341 3651 SH SOLE 3651 Activision Blizzard Inc COM 00507V109 233 21284 SH SOLE 21284 Advanced battery technologie COM 00752H102 110 56718 SH SOLE 56718 Apache Corp COM 00185E106 192 32015 SH SOLE 32015 Apple Computer, Inc COM 037833100 584 1677 SH SOLE 1677 AT&T Inc COM 00206R102 422 13788 SH SOLE 13788 Banco LatinoAmericano Exp-E COM P16994132 386 22090 SH SOLE 22090 Bank of America Corporation COM 060505104 276 20739 SH SOLE 20739 Chevron Corporation COM 166764100 457 4256 SH SOLE 4256 Cisco Systems Inc COM 17275R102 287 16754 SH SOLE 16754 Citigroup Inc COM 172967101 245 55355 SH SOLE 55355 Continucare Corp COM 212172100 121 22593 SH SOLE 22593 Core Labratories N.V. COM N22717107 241 2363 SH SOLE 2363 Cryolite Inc COM 228903100 144 23537 SH SOLE 23537 Cubic Corp COM 229669106 203 3522 SH SOLE 3522 Deckers Outdoor Corp COM 243537107 233 2699 SH SOLE 2699 Exxon Mobil Corp COM 30231G102 1110 13191 SH SOLE 13191 First Community Bancshares COM 31983A103 289 20411 SH SOLE 20411 First Financial Bancorp COM 320209109 211 12659 SH SOLE 12659 FMC Corp COM 302491303 205 2418 SH SOLE 2418 Force Protection Inc COM 345203202 52 10528 SH SOLE 10528 Fulton Financial Corp COM 360271100 446 40148 SH SOLE 40148 General Electric Company COM 369604103 471 23476 SH SOLE 23476 Google Inc. COM 38259P508 371 632 SH SOLE 632 GP Strategies Corp COM 36225V104 248 18228 SH SOLE 18228 GSI Technology Inc COM 36241U106 130 14323 SH SOLE 14323 Hackett Group Inc/The COM 404609109 49 12690 SH SOLE 12690 Harris Corp. COM 413875105 209 4208 SH SOLE 4208 Hershey Co/The COM 427866108 323 5936 SH SOLE 5936 Hudson City Bancorp, Inc. COM 443683107 413 42642 SH SOLE 42642 Intel Corporation COM 458140100 431 21363 SH SOLE 21363 Johnson & Johnson COM 478160104 417 7042 SH SOLE 7042 Jos A Bank Clothiers Inc COM 480838101 219 4297 SH SOLE 4297 Jpmorgan Chase & Co COM 46625H100 295 6408 SH SOLE 6408 Kraft Foods Inc-A COM 50075N104 221 7053 SH SOLE 7053 Lakeland Financial Corp. COM 511656100 326 14384 SH SOLE 14384 Lifetime Brands Inc COM 53222Q103 189 12584 SH SOLE 12584 Local.com Corp. COM 53954R105 162 41753 SH SOLE 41753 Marvell Technology Group Ltd COM G5876H105 244 15706 SH SOLE 15706 Medtronic Inc COM 585055106 304 7714 SH SOLE 7714 Microsoft COM 594918104 875 34444 SH SOLE 34444 Multimedia Games Inc. COM 625453105 99 17279 SH SOLE 17279 Nasdaq Stock Market COM 631103108 307 11879 SH SOLE 11879 NIKE Inc COM 654106103 327 4326 SH SOLE 4326 Oracle Corp COM 68389X105 228 6821 SH SOLE 6821 Orion Marine Group Inc DEP REC 68628V308 250 23298 SH SOLE 23298 Oshkosh Truck Corporation COM 688239201 231 6519 SH SOLE 6519 Pfizer Inc COM 717081103 284 13991 SH SOLE 13991 Philip Morris Interntl Inc COM 718172109 375 5710 SH SOLE 5710 Piper Jaffray Cos COM 724078100 236 5693 SH SOLE 5693 Power-One Inc COM 73930R102 197 22484 SH SOLE 22484 Raytheon Company COM 755111507 326 6407 SH SOLE 6407 Rigel Pharmaceuticals Inc COM 766559603 154 21689 SH SOLE 21689 School Specialty Inc COM 807863105 167 11660 SH SOLE 11660 Smart Modular Technologies COM G82245104 263 33951 SH SOLE 33951 Smith Micro Software Inc COM 832154108 142 15223 SH SOLE 15223 Spartan Motors Inc COM 846819100 112 16283 SH SOLE 16283 Stryker Corp COM 863667101 209 3437 SH SOLE 3437 Supergen Inc COM 868059106 168 54261 SH SOLE 54261 Tellabs Inc COM 879664100 194 37105 SH SOLE 37105 TICC CAPITAL CORP USD 0.01 COM 87244T109 220 20260 SH SOLE 20260 Time Warner Inc. COM 887317303 235 6580 SH SOLE 6580 Tower Group Inc. COM 891777104 324 13485 SH SOLE 13485 Unitedhealth Group Incorp COM 91324P102 269 5942 SH SOLE 5942 Utilities Selct Sectr SPDR Fnd ETF 81369Y886 905 28412 SH SOLE 28412 Verizon Communications Inc COM 92343V104 216 5600 SH SOLE 5600 Wells Fargo & Co COM 949746101 229 7214 SH SOLE 7214 Werner Enterprises Inc COM 950755108 237 8960 SH SOLE 8960 Global Partners LP FND 37946R109 3092 118925 SH SOLE 118925 Plains All Amern PIPL LP FND 726503105 52350 821436 SH SOLE 821436