0001511129-12-000002.txt : 20120130
0001511129-12-000002.hdr.sgml : 20120130
20120130140230
ACCESSION NUMBER: 0001511129-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120130
DATE AS OF CHANGE: 20120130
EFFECTIVENESS DATE: 20120130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harpswell Capital Management LLC
CENTRAL INDEX KEY: 0001511129
IRS NUMBER: 205973632
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14069
FILM NUMBER: 12554934
BUSINESS ADDRESS:
STREET 1: 2 MONUMENT SQUARE
STREET 2: SUITE 650
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: (207) 221-2202
MAIL ADDRESS:
STREET 1: 2 MONUMENT SQUARE
STREET 2: SUITE 650
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
HARP_13F_2011Q4.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[x] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Harpswell Capital Management LLC
Address: 2 Monument Square, Suite 650, Portland, ME 04101
Form 13F File Number: 028-14069
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Julia A. Finn
Title: Chief Compliance Officer
Phone: 207-221-2202
Signature, Place, and Date of Signing:
/s/ Julia A. Finn Portland, ME 1/30/2012
--------------------------------- --------------------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
--------------
List of Other Included Managers:
Provide a numbered list of the name(s) and 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