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