0001512865-12-000001.txt : 20120209 0001512865-12-000001.hdr.sgml : 20120209 20120209122323 ACCESSION NUMBER: 0001512865-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eidelman Virant Capital CENTRAL INDEX KEY: 0001512865 IRS NUMBER: 431333456 STATE OF INCORPORATION: MO FISCAL YEAR END: 1210 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14231 FILM NUMBER: 12585522 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVENUE STREET 2: SUITE 380 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147279686 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVENUE STREET 2: SUITE 380 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 eidelmanvirant13f201112311.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. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eidelman Virant Capital Address: 8000 Maryland Avenue Suite 380 Saint Louis, Missouri 63105 Form 13F File Number: 028-14231 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: Rob Bertman Title: Chief Compliance Officer Phone: 314-727-0519 Signature, Place, and Date of Signing: /s/ Rob Bertman Saint Louis, MO 2/9/2012 --------------------------------- --------------------------------- ---------- [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: 140 Form 13F Information Table Value Total: $ 127,524 -------------- (In Thousands) 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 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------- -------- -------- -------- 1ST CONSTITUTION BANCORP COM 31986N102 232 33274 SH SOLE 33274 0 0 A123 SYS INC COM 03739T108 104 65000 SH SOLE 65000 0 0 AMERIANA BANCORP COM 023613102 65 16500 SH SOLE 16500 0 0 AOL INC COM 00184X105 604 40000 SH SOLE 40000 0 0 APPLE INC COM 037833100 2232 5511 SH SOLE 5511 0 0 ARCH COAL INC COM 039380100 2305 158850 SH SOLE 158850 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 71 10000 SH SOLE 10000 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 623 127700 SH SOLE 127700 0 0 ASTROTECH CORP COM 046484101 8 14000 SH SOLE 14000 0 0 AT&T INC COM 00206R102 774 25616 SH SOLE 25616 0 0 AVIAT NETWORKS INC COM 05366Y102 419 228700 SH SOLE 228700 0 0 BALLANTYNE STRONG INC COM 058516105 47 11550 SH SOLE 11550 0 0 BANK OF AMERICA CORPORATION COM 060505104 666 119700 SH SOLE 119700 0 0 BAR HBR BANKSHARES COM 066849100 303 10100 SH SOLE 10100 0 0 BLOUNT INTL INC NEW COM 095180105 2788 192000 SH SOLE 192000 0 0 BP PLC SPONSORED ADR 055622104 1999 46778 SH SOLE 46778 0 0 BRITTON & KOONTZ CAP CORP COM 111091104 878 117041 SH SOLE 117041 0 0 BUNGE LIMITED COM G16962105 1344 23500 SH SOLE 23500 0 0 CAL DIVE INTL INC COM 12802t101 640 284600 SH SOLE 284600 0 0 CASELLA WASTE SYS INC CL A 147448104 640 100000 SH SOLE 100000 0 0 CATERPILLAR INC DEL COM 149123101 625 6896 SH SOLE 6896 0 0 CENTURYLINK INC COM 156700106 679 18252 SH SOLE 18252 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4692 82400 SH SOLE 82400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 832 37325 SH SOLE 37325 0 0 CHIMERA INVT CORP COM 16934Q109 269 107000 SH SOLE 107000 0 0 CITI TRENDS INC COM 17306X102 430 49000 SH SOLE 49000 0 0 CITIGROUP INC COM 172967101 2622 99670 SH SOLE 99670 0 0 COMMUNITY WEST BANCSHARES 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10000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 66 12000 SH SOLE 12000 0 0 ICONIX BRAND GROUP INC COM 451055107 1159 71150 SH SOLE 71150 0 0 INDIANA COMMUNITY BANCORP COM 454674102 154 10500 SH SOLE 10500 0 0 ING PRIME RATE TR SH BEN INT 44977W106 102 20000 SH SOLE 20000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 220 20000 SH SOLE 20000 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 50 26841 SH SOLE 26841 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1333 7250 SH SOLE 7250 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 196 45839 SH SOLE 45839 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 172 12605 SH SOLE 12605 0 0 JAMES RIVER COAL CO COM NEW 470355207 69 10000 SH SOLE 10000 0 0 JETBLUE AIRWAYS CORP COM 477143101 94 18000 SH SOLE 18000 0 0 JOHNSON & JOHNSON COM 478160104 2980 45440 SH SOLE 45440 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3557 52300 SH SOLE 52300 0 0 KEYCORP NEW COM 493267108 192 25000 SH SOLE 25000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 731 111800 SH SOLE 111800 0 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62886E108 988 60000 SH SOLE 60000 0 0 NORTHROP GRUMMAN CORP COM 666807102 314 5375 SH SOLE 5375 0 0 02MICRO INTERNATIONAL LTD SPONS ADR 67107W100 80 20000 SH SOLE 20000 0 0 OLIN CORP COM PAR $1 680665205 4649 236600 SH SOLE 236600 0 0 OMEGA PROTEIN CORP COM 68210P107 321 45040 SH SOLE 45040 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1028 162202 SH SOLE 162202 0 0 PAN AMERICAN SILVER CORP COM 697900108 774 35500 SH SOLE 35500 0 0 PARAGON SHIPPING INC CL A 69913R309 25 39000 SH SOLE 39000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 21 10000 SH SOLE 10000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2122 192900 SH SOLE 192900 0 0 PFIZER INC COM 717081103 1743 80525 SH SOLE 80525 0 0 PRIMO WTR CORP COM 74165N105 554 182200 SH SOLE 182200 0 0 PSB HLDGS INC COM 69360N108 557 23649 SH SOLE 23649 0 0 PULASKI FINL CORP COM 745548107 1456 206185 SH SOLE 206185 0 0 RADIAN GROUP INC COM 750236101 112 47700 SH SOLE 47700 0 0 READING INTERNATIONAL INC CL A 755408101 2739 646002 SH SOLE 646002 0 0 RED LION HOTELS CORP COM 756764106 152 22000 SH SOLE 22000 0 0 ROCKWOOD HLDGS INC COM 774415103 787 20000 SH SOLE 20000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 205 17800 SH SOLE 17800 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 160 14293 SH SOLE 14293 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 519 42900 SH SOLE 42900 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 477 42603 SH SOLE 42603 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF M 780097796 202 17760 SH SOLE 17760 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 213 16300 SH SOLE 16300 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 378 6000 SH SOLE 6000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 540 71600 SH SOLE 71600 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 59 25000 SH SOLE 25000 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 55 30000 SH SOLE 30000 0 0 SUNCOKE ENERGY INC COM 86722A103 224 20000 SH SOLE 20000 0 0 SWS GROUP INC COM 78503N107 78 11400 SH SOLE 11400 0 0 SYMMETRICOM INC COM 871543104 1024 190000 SH SOLE 190000 0 0 SYNOVUS FINL CORP COM 87161C105 27 19068 SH SOLE 19068 0 0 TECUMSEH PRODS CO CL A 878895200 343 73000 SH SOLE 73000 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 3168 133050 SH SOLE 133050 0 0 THOMPSON CREEK METALS CO INC COM 884768102 429 61600 SH SOLE 61600 0 0 TITANIUM METALS CORP COM NEW 888339207 2914 194500 SH SOLE 194500 0 0 TOWER FINANCIAL CORP COM 891769101 517 62200 SH SOLE 62200 0 0 TRANSOCEAN LTD REG SHS H8817H100 605 15765 SH SOLE 15765 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1009 19900 SH SOLE 19900 0 0 UQM TECHNOLOGIES INC COM 903213106 28 20000 SH SOLE 20000 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 48 43000 SH SOLE 43000 0 0 VISA INC COM CL A 92826C839 2538 25000 SH SOLE 25000 0 0 WALGREEN CO COM 931422109 3306 100000 SH SOLE 100000 0 0 WAL MART STORES INC COM 931142103 1158 19382 SH SOLE 19382 0 0 WHITING PETE CORP NEW COM 966387102 2120 45400 SH SOLE 45400 0 0 WENDYS CO COM 95058W100 3199 596800 SH 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