0001512865-12-000007.txt : 20120508
0001512865-12-000007.hdr.sgml : 20120508
20120508111953
ACCESSION NUMBER: 0001512865-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120508
DATE AS OF CHANGE: 20120508
EFFECTIVENESS DATE: 20120508
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: 12820239
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
eidelmanvirant13f20120331.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: 03/31/2012
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 5/8/2012
--------------------------------- --------------------------------- ----------
[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: 133
Form 13F Information Table Value Total: $ 155,212
--------------
(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 318 39235 SH SOLE 39235 0 0
ALEXANDER & BALDWIN INC COM 014482103 872 18000 SH SOLE 18000 0 0
AMERIANA BANCORP COM 023613102 78 16500 SH SOLE 16500 0 0
AOL INC COM 00184X105 379 20000 SH SOLE 20000 0 0
APPLE INC COM 037833100 420 701 SH SOLE 701 0 0
ARCH COAL INC COM 039380100 866 80850 SH SOLE 80850 0 0
ASHLAND INC NEW COM 044209104 305 5000 SH SOLE 5000 0 0
ASTROTECH CORP COM 046484101 9 10800 SH SOLE 10800 0 0
AT&T INC COM 00206R102 1014 32466 SH SOLE 32466 0 0
BALLANTYNE STRONG INC COM 058516105 88 16550 SH SOLE 16550 0 0
BANCORP INC DEL COM 05969A105 845 84200 SH SOLE 84200 0 0
BANK COMM HLDGS COM 06424J103 221 50001 SH SOLE 50001 0 0
BAR HBR BANKSHARES COM 066849100 336 10100 SH SOLE 10100 0 0
BLOUNT INTL INC NEW COM 095180105 3086 185000 SH SOLE 185000 0 0
BONANZA CREEK ENERGY INC COM 095180105 787 36000 SH SOLE 36000 0 0
BP PLC SPONSORED ADR 055622104 2011 44679 SH SOLE 44679 0 0
BRITTON & KOONTZ CAP CORP COM 111091104 1035 115041 SH SOLE 115041 0 0
BUNGE LIMITED COM G16962105 1677 24500 SH SOLE 24500 0 0
CALPINE CORP NEW COM NEW 131347304 172 10000 SH SOLE 10000 0 0
CASELLA WASTE SYS INC CL A 147448104 623 100000 SH SOLE 100000 0 0
CATERPILLAR INC DEL COM 149123101 735 6896 SH SOLE 6896 0 0
CENTURYLINK INC COM 156700106 610 15792 SH SOLE 15792 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3896 61400 SH SOLE 61400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 857 36980 SH SOLE 36980 0 0
CITIGROUP INC COM 172967101 5395 147600 SH SOLE 147600 0 0
CITIZENS SOUTH BKG CP DEL COM 176682102 414 91000 SH SOLE 91000 0 0
COMMUNITY WEST BANCSHARES COM 204157101 51 20000 SH SOLE 20000 0 0
COCA COLA CO COM 191216100 587 7925 SH SOLE 7925 0 0
CODORUS VY BANCORP INC COM 192025104 311 27771 SH SOLE 27771 0 0
COLFAX CORP COM 194014106 881 25000 SH SOLE 25000 0 0
CONOCOPHILLIPS COM 20825C104 357 4697 SH SOLE 4697 0 0
CONSOL ENERGY INC COM 20854P109 1266 37134 SH SOLE 37134 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 71 56775 SH SOLE 56775 0 0
CORONADO BIOSCIENCES INC COM 21976u109 85 10000 SH SOLE 10000 0 0
CSX CORP COM 126408103 2183 101450 SH SOLE 101450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3306 333406 SH SOLE 333406 0 0
DNB FINL CORP COM 233237106 570 41023 SH SOLE 41023 0 0
DARLING INTL INC COM 237266101 1045 60000 SH SOLE 60000 0 0
DELL INC COM 24702R101 3037 183000 SH SOLE 183000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1534 29000 SH SOLE 29000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 81 16200 SH SOLE 16200 0 0
E M C CORP MASS COM 268648102 2749 92000 SH SOLE 92000 0 0
EDIETS COM INC COM NEW 280597204 26 53945 SH SOLE 53945 0 0
ENERGIZER HLDGS INC COM 29266R108 8071 108800 SH SOLE 108800 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 290 24700 SH SOLE 24700 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 126 40100 SH SOLE 40100 0 0
EXXON MOBIL CORP COM 30231G102 442 5100 SH SOLE 5100 0 0
FEDERAL MOGUL CORP COM 313549404 430 25000 SH SOLE 25000 0 0
FIRST BUS FINL SVCS INC WI COM 319390100 2838 149372 SH SOLE 149372 0 0
FIRSTCITY FINL CORP COM 33761X107 365 41791 SH SOLE 41791 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1210 31800 SH SOLE 31800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4875 213450 SH SOLE 213450 0 0
GENCORP INC COM 368682100 2127 299555 SH SOLE 299555 0 0
GLEN BURNIE BANCORP COM 377407101 247 24741 SH SOLE 24741 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 848 6821 SH SOLE 6821 0 0
GRAFTECH INTL LTD COM 384313102 1336 111900 SH SOLE 111900 0 0
HARBINGER GROUP INC COM 41146A106 870 168000 SH SOLE 168000 0 0
HARDINGE INC COM 412324303 166 17500 SH SOLE 17500 0 0
HEXCEL CORP NEW COM 428291108 2424 100950 SH SOLE 100950 0 0
HOMEOWNERS CHOICE INC COM 43741E103 171 13500 SH SOLE 13500 0 0
HOPFED BANCORP INC COM 439734104 624 74412 SH SOLE 74412 0 0
HORIZON BANCORP IND COM 440407104 2143 115861 SH SOLE 115861 0 0
ICONIX BRAND GROUP INC COM 451055107 1186 68250 SH SOLE 68250 0 0
INFINERA CORPORATION COM 45667G103 2383 293500 SH SOLE 293500 0 0
ING PRIME RATE TR SH BEN INT 44977W106 114 20000 SH SOLE 20000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 122 10000 SH SOLE 10000 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 61 15941 SH SOLE 15941 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1216 5830 SH SOLE 5830 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 225 45839 SH SOLE 45839 0 0
ISHARES TR DJ US INDEX FD 464287846 240 3400 SH SOLE 3400 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 160 11900 SH SOLE 11900 0 0
JOHNSON & JOHNSON COM 478160104 3037 46040 SH SOLE 46040 0 0
JPMORGAN CHASE & CO COM 46625H100 239 5200 SH SOLE 5200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4122 57500 SH SOLE 57500 0 0
KEYCORP NEW COM 493267108 247 29000 SH SOLE 29000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 962 131800 SH SOLE 131800 0 0
LSB FINL CORP COM 501925101 600 35163 SH SOLE 35163 0 0
LEAR CORP COM NEW 521865204 2856 61425 SH SOLE 61425 0 0
LONE PINE RES INC COM 54222A106 5426 834700 SH SOLE 834700 0 0
MFRI INC COM 552721102 75 10000 SH SOLE 10000 0 0
MGIC INVT CORP WIS COM 552848103 104 21000 SH SOLE 21000 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 550 45678 SH SOLE 45678 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 1318 346000 SH SOLE 346000 0 0
MEDICAL ACTION INDS INC COM 501925101 106 18572 SH SOLE 18572 0 0
METRO BANCORP INC PA COM 59161R101 117 10000 SH SOLE 10000 0 0
MICRON TECHNOLOGY INC COM 595112103 7174 886175 SH SOLE 886175 0 0
MICROSOFT CORP COM 594918104 698 21625 SH SOLE 21625 0 0
MOSAIC CO NEW COM 61945C103 276 5000 SH SOLE 5000 0 0
NCR CORP NEW COM 62886E108 651 30000 SH SOLE 30000 0 0
NORTHROP GRUMMAN CORP COM 666807102 267 4375 SH SOLE 4375 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2564 457100 SH SOLE 457100 0 0
OLIN CORP COM PAR $1 680665205 4265 196100 SH SOLE 196100 0 0
OMEGA PROTEIN CORP COM 68210P107 1307 171786 SH SOLE 171786 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1255 156902 SH SOLE 156902 0 0
PAN AMERICAN SILVER CORP COM 697900108 834 37800 SH SOLE 37800 0 0
PARAGON SHIPPING INC CL A 69913R309 32 39000 SH SOLE 39000 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 23 10000 SH SOLE 10000 0 0
PFIZER INC COM 717081103 1785 78825 SH SOLE 78825 0 0
PSB HLDGS INC COM 69360N108 615 23649 SH SOLE 23649 0 0
PULASKI FINL CORP COM 745548107 1623 205185 SH SOLE 205185 0 0
RADIAN GROUP INC COM 750236101 44 10000 SH SOLE 10000 0 0
READING INTERNATIONAL INC CL A 755408101 3104 666002 SH SOLE 666002 0 0
RED LION HOTELS CORP COM 756764106 1123 136787 SH SOLE 136787 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 222 13300 SH SOLE 13300 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 228 13993 SH SOLE 13993 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 695 40900 SH SOLE 40900 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 676 41803 SH SOLE 41803 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR PRF M 780097796 292 17760 SH SOLE 17760 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 314 16300 SH SOLE 16300 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 361 6000 SH SOLE 6000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 868 69600 SH SOLE 69600 0 0
SOUTHERN CONN BANCORP INC COM 84264A102 35 19107 SH SOLE 19107 0 0
STRATEGIC DIAGNOSTICS INC COM 862700101 56 30000 SH SOLE 30000 0 0
SWIFT ENERGY CO COM 870738101 581 20000 SH SOLE 20000 0 0
SWS GROUP INC COM 78503N107 65 11400 SH SOLE 11400 0 0
SYMMETRICOM INC COM 871543104 1616 280000 SH SOLE 280000 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 2386 103050 SH SOLE 103050 0 0
TITANIUM METALS CORP COM NEW 888339207 1444 106500 SH SOLE 106500 0 0
TOWER FINANCIAL CORP COM 891769101 659 62200 SH SOLE 62200 0 0
TRANSOCEAN LTD REG SHS H8817H100 709 12965 SH SOLE 12965 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1185 20100 SH SOLE 20100 0 0
UQM TECHNOLOGIES INC COM 903213106 30 20000 SH SOLE 20000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 32 25000 SH SOLE 25000 0 0
VISA INC COM CL A 92826C839 2950 25000 SH SOLE 25000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1213 43850 SH SOLE 43850 0 0
WALGREEN CO COM 931422109 2683 80100 SH SOLE 80100 0 0
WAL MART STORES INC COM 931142103 1205 19682 SH SOLE 19682 0 0
WENDYS CO COM 95058W100 3240 646800 SH SOLE 646800 0 0
WESTERN UN CO COM 959802109 211 12000 SH SOLE 12000 0 0
WHITING PETE CORP NEW COM 966387102 2680 49350 SH SOLE 49350 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W958 425 9325 SH SOLE 9325 0 0
WORLD HEART CORP COM NO PAR 980905400 3 12238 SH SOLE 12238 0 0
YADKIN VALLEY FINANCIAL CORP COM 984314104 250 86504 SH SOLE 86504 0 0