13F-HR 1 b80884e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: 1004 Main Street Winchester, MA 01890 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: (781) 729-7775 Signature, Place, and Date of Signing: Nicolas Nesta Winchester, MA May 12, 2010 ------------------------------------- ------------------- ----------------- [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: 51 Form 13F Information Table Value Total: 3,127 (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 OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------------~~-----~~ -------- --------- -------- ------- ---- ----- ---------- -------- ------ ------ ---- ~~AMAZON.COM INC CMN COM 023135106 94 700 SH SOLE 700~~ APOLLO INVESTMENT CORPORATION MUTUAL FUND COM 03761U106 4160 4,~~346~~747 SH SOLE 4,~~346~~747 APPLE, INC. CMN COM 037833100 ~~105~~31 ~~500~~131 SH SOLE ~~500~~131 BB&T CORPORATION CMN COM 054937107 5765 2,~~237~~000 SH SOLE 2,~~237~~000 BANCO SANTANDER, S.A. SPON ADR COM 05964H105 5535 32,~~326~~622 SH SOLE 32,~~326~~622 BANK OF AMERICA CORP CMN COM 060505104 5623 31,~~728~~276 SH SOLE 31,~~728~~276 BERKSHIRE HATHAWAY INC. CLASS B COM ~~084670207~~084670702 5618 17224 SH SOLE 17224 BOSTON PRIVATE BANCORP INC CMN COM 101119105 49 6,700 SH SOLE 6,700 BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN COM 111621306 8834 116,~~500~~008 SH SOLE 116,~~500~~008 CDC SOFTWARE CORP SPONSORED ADR CMN COM 12507Y108 4829 52,~~000~~524 SH SOLE 52,~~000~~524 CATHAY GENERAL BANCORP CMN COM 149150104 2711 3941 SH SOLE 941 CHIMERA INVESTMENT CORPORATION CMN COM 16934Q109 55 14,~~584~~200 SH SOLE 314,~~584~~200 CHUBB CORP CMN COM 171232101 52 1,005 SH SOLE 1,005 CIRRUS LOGIC COMMON STOCK COM 172755100 9139 134,~~300~~638 SH SOLE 134,~~300~~638 CITIGROUP INC. CMN COM 172967101 61 15,000 SH SOLE 15,000 CITY NATIONAL CORP CMN COM 178566105 20 375 SH SOLE 375 COACH INC CMN COM 189754104 5140 1,~~400~~000 SH SOLE 1,~~400~~000 COMERICA INCORPORATED CMN COM 200340107 29 750 SH SOLE 750 CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN COM 225401108 5114 ~~1,032~~271 SH SOLE ~~1,032~~271 EAST WEST BANCORP INC CMN COM 27579R104 5716 941 SH SOLE 941 EPICOR SOFTWARE CORP CMN COM 29426L108 30 3,~~584~~086 SH SOLE 3,~~584~~086 ~~ELECTRONIC~~GENERAL ~~ARTS~~ELECTRIC CO CMN COM ~~285512109~~369604103 4655 23,~~600~~000 SH SOLE 23,~~600~~000 ~~EPICOR~~HARTFORD ~~SOFTWARE~~FINANCIAL ~~CORP~~SRVCS GROUP CMN COM ~~29426L108~~416515104 4619 ~~6,100~~670 SH SOLE ~~6,100~~670 INTL BUSINESS MACHINES CORP CMN COM 459200101 9224 ~~700~~184 SH SOLE ~~700~~184 ISHARES DOW JONES U.S. REAL ESTATE SECTOR INDEX FUND ETF ETF 464287739 ~~220~~299 46,~~800~~000 SH SOLE 46,~~800~~000 ~~ISHARES~~JPMORGAN TRCHASE -& ~~IBOXX~~CO $CMN ~~HIGH~~COM ~~YIELD~~46625H100 ~~CORP~~15 BD335 FDSH ~~ETF~~SOLE ~~ETF~~335 ~~464288513~~JUNIPER ~~222 2~~NETWORKS,~~525~~ INC. CMN COM 48203R104 24 788 SH SOLE ~~2,525~~788 ~~JPMORGAN~~LAS ~~CHASE~~VEGAS &SANDS COCORP. CMN COM ~~46625H100~~517834107 5435 1,~~290~~675 SH SOLE 1,~~290~~675 ~~JUNIPER NETWORKS~~METLIFE, INC. CMN COM ~~48203R104~~59156R108 3887 12,~~434~~000 SH SOLE 12,~~434~~000 MICROSOFT CORPORATION CMN COM 594918104 8822 762 SH SOLE 762 MONSTER WORLDWIDE INC. CMN COM 611742107 33 2,~~900~~000 SH SOLE 2,~~900~~000 ~~ORACLE~~MORGAN ~~CORPORATION~~STANLEY CMN COM ~~68389X105~~617446448 9359 32,~~800~~000 SH SOLE 32,~~800~~000 ~~POWERSHARES~~OIL ~~WATER~~SERVICE ~~RES~~HOLDRS ~~PORTF~~TRUST ~~EXCHANGE~~CMN ~~TRADED~~ETF ~~FUND~~678002106 ~~ETF~~613 ~~73935X575~~5,000 36SH SOLE 5,000 ORACLE CORPORATION CMN COM 68389X105 52 2,~~150~~010 SH SOLE 2,~~150~~010 PNC FINANCIAL SERVICES GROUP CMN COM 693475105 30 500 SH SOLE 500 PROSHARES TRUST PROSHARES ULTRASHORT LEHMAN 20+ YEAR TREASURY EXCHANGE-TRADED FUND ETF 74347R297 ~~748~~487 1510,000 SH SOLE 1510,000 ~~SPDR~~REDWOOD ~~KBW~~TRUST ~~REGIONAL~~INC ~~BANKING~~CMN ~~ETF~~COM 758075402 57 3,700 SH SOLE 3,700 SPDR GOLD TRUST ETF ETF ~~78464A698~~78463V107 ~~463~~61 ~~20,800~~563 SH SOLE ~~20,800~~563 SPDR S&P HOMEBUILDERS ETF ETF ETF 78464A888 34 2,000 SH SOLE 2,000 SVB FINANCIAL GROUP CMN COM 78486Q101 35 750 SH SOLE 750 SAKS INCORPORATED CMN COM 79377W108 58 36,~~842~~700 SH SOLE 36,~~842~~700 SPRINT NEXTEL CORPORATION CMN COM 852061100 76 20,000 SH SOLE 20,000 STIFEL FINANCIAL CORP CMN COM 860630102 6115 ~~1,032~~271 SH SOLE ~~1,032~~271 TORONTO DOMINION BANK CMN COM 891160509 5316 ~~840~~221 SH SOLE ~~840~~221 U.S. BANCORP CMN COM 902973304 5416 625 SH SOLE 625 UNITED STATES STEEL CORPORATIO*N CMN COM 912909108 43 670 SH SOLE 670 UNUM GROUP CMN COM 91529Y106 50 2,~~380~~000 SH SOLE 2,~~380~~000 VMWARE INC. CMN CLASS A COM 928563402 8929 ~~2,100~~551 SH SOLE ~~2,100~~551 WELLS FARGO & CO (NEW) CMN COM 949746101 5431 21,000 SH SOLE 21,000 WESTERN ALLIANCE BANCORP CMN COM 957638109 229 51,~~824~~530 SH SOLE 51,~~824~~530 INVESCO LTD. CMN COM G491BT108 6115 ~~2,580~~677 SH SOLE ~~2,580~~677 XL CAPITAL LTD CL-A CMN CLASS A COM G98255105 6117 ~~3,354~~881 SH SOLE ~~3,354~~881

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