13F-HR 1 b76777e13fvhr.txt FONTANA CAPITAL L.L.C. 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: Fontana Capital, L.L.C. Address: 99 Summer St. Suite 220 Boston, MA 02110 Form 13F File Number: 28-11622 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: Nicolas Nesta Title: COO Phone: (617) 399-7177 Signature, Place, and Date of Signing: Nicolas Nesta BOSTON, MA August 11, 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).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: 1,631 (thousands) List of Other Included Managers: NONE 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.

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 --------------------------------- ----------- -------- --------- -------- ------------------ ---------- -------- ------------------ VOTING AUTHORITY TITLE OF VALUE SHRS OR SH / PUT / INVESTMENT OTHER ------------------ NAME OF ISSUER ~~TITLE OF~~ CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------- ----------- -------- --------- -------- ------- ---- ----- ---------- -------- ------ ------ ---- ~~STEWART~~ANNALY ~~INFORMATION~~CAPITAL ~~SVCS~~MANAGEMENT, INC CMN COM 035710409 59 3,900 SH SOLE 3,900 AON CORPORATION CMN COM 037389103 28 750 SH SOLE 750 APOLLO INVESTMENT CORPORATION MUTUAL FUND COM 03761U106 58 9,675 SH SOLE 9,675 AXA-UAP AMERICAN DEPOSITARY SHARES COM 054536107 33 1,725 SH SOLE 1,725 BANK OF AMERICA CORP CMN COM ~~860372101~~060505104 ~~176~~130 9,~~022~~825 SH SOLE 9,~~022~~825 W.R. BERKLEY CORPORATION CMN COM 084423102 28 1,325 SH SOLE 1,325 BLACKROCK, INC. CMN COM 09247X101 34 193 SH SOLE 193 CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 30 1,350 SH SOLE 1,350 CHIMERA INVESTMENT CORPORATION CMN COM 16934Q109 70 20,000 SH SOLE 20,000 CHUBB CORP CMN COM 171232101 29 725 SH SOLE 725 CITIGROUP INC. CMN COM 172967101 23 7,775 SH SOLE 7,775 COMERICA INCORPORATED CMN COM 200340107 28 1,325 SH SOLE 1,325 FIFTH THIRD BANCORP CMN COM 316773100 81 11,375 SH SOLE 11,375 HANOVER INSURANCE GROUP INC CMN COM 410867105 38 1,000 SH SOLE 1,000 IBERIABANK CORPORATION CMN COM 450828108 118 3,000 SH SOLE 3,000 JPMORGAN CHASE & CO CMN COM 46625H100 113 3,300 SH SOLE 3,300 KEYCORP CMN COM 493267108 20 3,900 SH SOLE 3,900 METLIFE, INC. CMN COM 59156R108 56 1,850 SH SOLE 1,850 MORGAN STANLEY CMN COM 617446448 36 1,250 SH SOLE 1,250 PNC FINANCIAL SERVICES GROUP CMN COM 693475105 23 600 SH SOLE 600 PRUDENTIAL FINANCIAL INC CMN COM 744320102 32 850 SH SOLE 850 REDWOOD TRUST INC CMN COM 758075402 118 8,000 SH SOLE 8,000 REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 21 5,150 SH SOLE 5,150 SEI INVESTMENTS CO CMN COM 784117103 35 1,950 SH SOLE 1,950 STATE STREET CORPORATION (NEW) CMN COM 857477103 60 1,275 SH SOLE 1,275 SUNTRUST BANKS INC $1.00 PAR CMN COM 867914103 25 1,550 SH SOLE 1,550 TRANSATLANTIC HOLDING INC CMN COM 893521104 22 500 SH SOLE 500 THE TRAVELERS COMPANIES, INC CMN COM 89417E109 31 750 SH SOLE 750 WELLCARE HEALTH PLANS INC CMN COM 94946T106 28 1,500 SH SOLE 1,500 WELLS FARGO & CO (NEW) CMN COM 949746101 61 2,500 SH SOLE 2,500 WESTERN ALLIANCE BANCORP CMN COM 957638109 68 10,000 SH SOLE 10,000 ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD COM G0219G203 34 825 SH SOLE 825 EVEREST RE GROUP LTD CMN COM G3223R108 30 425 SH SOLE 425 ACE LIMITED CMN COM H0023R105 31 700 SH SOLE 700

Filing Compare · Fontana Capital, L.L.C.