-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VW+vTjjVAwHVk6fyl3VF2Ngg3d3uja3w51N3DBIPwgCRGArKgyLRwTyIFgBjoVVq A76+jbkf42ppVcWT2RPSBQ== 0000906344-09-000609.txt : 20090814 0000906344-09-000609.hdr.sgml : 20090814 20090814153433 ACCESSION NUMBER: 0000906344-09-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: White River Investment Partners, LLC CENTRAL INDEX KEY: 0001425362 IRS NUMBER: 061599280 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12790 FILM NUMBER: 091015372 BUSINESS ADDRESS: STREET 1: 2288 UNION STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94123 BUSINESS PHONE: 415-440-1659 MAIL ADDRESS: STREET 1: 2288 UNION STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94123 13F-HR 1 wr13f2q.txt FORM 13F - SECOND QUARTER 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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: White River Investment Partners, LLC Address: 2288 Union Street San Francisco, CA 94123 Form 13F File Number: 028-12790 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. Person Signing this Report on Behalf of Reporting Manager: Name: Allen Benello Title: Managing Partner Phone: 415/440-1659 Signature, Place and Date of Signing: /s/ Allen Benello San Francisco, CA August 10, 2009 - --------------------------- ------------------------ ----------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 25 Form 13F Information Table Value Total: $41,849 [thousands] List of Other Included Managers: Provide a numbered list of the name(s) and Form 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 WHITE RIVER INVESTMENT PARTNERS, LLC FORM 13F INFORMATION TABLE - SECOND QUARTER 2009
TITLE SHARES/ OF VALUE PRINCIPAL SH/ PUT/ INVSMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) AMOUNT PRN CALL DSCRTN MGRS SOLE SHARED NONE ====================================================================================================================== ACERGY SA-SPONS ADR EQUITY 00443E104 $1,870 190,000 SH SOLE 190,000 ATA INC-SPONS ADR EQUITY 00211V106 $1,160 130,827 SH SOLE 130,827 BP PLC-SPONS ADR EQUITY 055622104 $954 20,000 SH SOLE 20,000 BRIDGEPOINT EDUCATION INC EQUITY 10807M105 $807 47,500 SH SOLE 47,500 CHINAEDU CORP-SPONS ADR EQUITY 16945L107 $130 17,337 SH SOLE 17,337 COMPASS MINERALS INTERNATION EQUITY 20451N101 $1,647 30,000 SH SOLE 30,000 ROCKWELL COLLINS EQUITY 774341101 $835 20,000 SH SOLE 20,000 CONOCOPHILLIPS EQUITY 20825C104 $2,250 53,500 SH SOLE 53,500 CALPINE CORP EQUITY 131347304 $2,341 210,000 SH SOLE 210,000 CONTANGO OIL & GAS EQUITY 21075N204 $1,253 29,500 SH SOLE 29,500 DUPONT FABROS TECHNOLOGY EQUITY 26613Q106 $9,521 1,010,742 SH SOLE 1,010,742 SPDR GOLD TRUST EQUITY 78463V107 $1,504 16,500 SH SOLE 16,500 ICICI BANK LTD-SPON ADR EQUITY 45104G104 $1,475 50,000 SH SOLE 50,000 GRAND CANYON EDUCATION INC EQUITY 38526M106 $629 37,500 SH SOLE 37,500 MOSAIC COMPANY EQUITY 61945A107 $1,883 42,500 SH SOLE 42,500 PIONEER NAT RES CO EQUITY 723787107 $892 35,000 SH SOLE 35,000 PROSHARES ULTRASHORT S&P500 EQUITY 74347R107 $830 15,000 SH SOLE 15,000 ISHARES SILVER TRUST EQUITY 46428Q109 $401 30,000 SH SOLE 30,000 SILVER WHEATON CORP EQUITY 828336107 $370 45,000 SH SOLE 45,000 SUNCOR ENERGY INC EQUITY 867229106 $455 15,000 SH SOLE 15,000 PROSHARES ULTRASHORT 20+ EQUITY 74347T297 $5,601 110,000 SH SOLE 110,000 UNITED ONLINE EQUITY 911268100 $163 25,000 SH SOLE 25,000 WELLS FARGO & CO EQUITY 949746101 $2,669 110,000 SH SOLE 110,000 CROSSTEX ENERGY INC EQUITY 22765Y104 $1,292 309,903 SH SOLE 309,903 HORSEHEAD HOLDING CORP EQUITY 440694305 $917 123,100 SH SOLE 123,100
-----END PRIVACY-ENHANCED MESSAGE-----