13F-HR 1 form13fhr.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: 3/31/2010 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: Spring Point Capital, LLC Address: One Montgomery Street 32nd Floor San Francisco, CA 94104 Form 13F File Number: 28-05327 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: Bridget Castoria Title: Chief Financial Officer Phone: (415) 675-3300 Signature, Place, and Date of Signing: /s/ Bridget Castoria San Francisco, CA 5/6/2010 --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 43 Form 13F Information Table Value Total: $ 429,001 -------------- (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 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- ---- ----- ------ ---- AMERICAN EAGLE OUTFITTERS INC ~~COM~~COMMON 02553E106 67,~~531~~073 ~~384~~381,~~600~~900 SH SOLE ~~384~~0 381,~~600~~900 0 BRINKER INTERNATIONAL INC COMMON 109641100 5,614 291,200 SH SOLE 0 291,200 0 BROADRIDGE FINANCIAL SOLUTIONS ~~COM~~COMMON 11133T103 1117,~~670~~348 ~~517~~811,~~300~~400 SH SOLE ~~517~~0 811,~~300~~400 0 BRUNSWICK CORP COMMON 117043109 6,672 417,800 SH SOLE 0 417,800 0 COVANTA HOLDING CORPORATION ~~COM~~COMMON 22282E102 87,~~302~~590 ~~458~~455,~~900~~600 SH SOLE ~~458~~0 455,~~900~~600 0 0 CRESCENT POINT ENERGY CORP ~~COM~~COMMON 22576C101 12,~~687~~830 ~~337~~334,~~510~~410 SH SOLE ~~337~~0 334,~~510~~410 0 0 DELL INC ~~COM~~COMMON 24702R101 711,~~438~~193 ~~518~~745,~~000~~200 SH SOLE ~~518~~0 745,~~000~~200 0 EMCOR GROUP INC COMMON 29084Q100 7,399 300,400 SH SOLE 0 300,400 0 EQUIFAX INC ~~COM~~COMMON 294429105 1112,~~077~~745 ~~358~~356,~~600~~000 SH SOLE ~~358~~0 356,~~600~~000 0 0 FIDELITY NATIONAL INFORMATION ~~COM~~COMMON 31620M106 1113,~~134~~846 ~~475~~590,~~000~~700 SH SOLE ~~475~~0 590,~~000~~700 0 0 FOOT LOCKER INC ~~COM~~COMMON 344849104 5,~~608~~047 ~~503~~335,~~400~~600 SH SOLE ~~503~~0 335,~~400~~600 0 0 GREAT CANADIAN GAMING CORP ~~COM~~COMMON 389914102 2423,~~394~~216 3,~~230~~206,~~300~~400 SH SOLE 0 3,~~230~~206,~~300~~400 0 0 H & R BLOCK INC ~~COM~~COMMON 093671105 2117,~~939~~139 ~~969~~962,893 SH SOLE ~~969~~0 962,893 0 0 HILLENBRAND INC ~~COM~~COMMON 431571108 45,~~768~~524 ~~253~~251,~~100~~200 SH SOLE ~~253~~0 251,~~100~~200 0 0 HSN INC ~~COM~~COMMON 404303109 31,~~863~~472 ~~191~~50,~~316~~000 SH SOLE ~~191~~0 50,~~316~~000 0 0 IAC/INTERACTIVE CORP ~~COM~~COMMON 44919P508 47,~~710~~950 ~~229~~348,985 SH SOLE ~~229~~0 348,985 0 0 INTERVAL LEISURE GROUP INC ~~COM~~COMMON 46113M108 2628,~~154~~119 21,~~097~~931,~~323~~223 SH SOLE 20 1,~~097~~931,~~323~~223 0 0 KEYCORP NEW ~~COM~~COMMON 493267108 46,~~827~~693 ~~869~~863,~~700~~600 SH SOLE ~~869~~0 863,~~700~~600 0 0 KGEN PWR CORP ~~COM~~COMMON 49373X103 5,~~142~~999 857,000 SH SOLE 0 857,000 0 0 LCA-VISION INC ~~COM~~COMMON 501803308 23,~~528~~480 ~~493~~418,~~800~~300 SH SOLE ~~493,800~~ 0 ~~0 LEAP WIRELSS INTL INC COM 521863308 9~~418,~~259~~300 ~~527,600 SH SOLE 527,600~~ 0 0 LEAR CORP ~~COM~~COMMON 521865204 34,~~482~~053 51,~~477~~077 SH SOLE 0 51,~~477~~077 0 0 LENDER PROCESSING SVCS INC ~~COM~~COMMON 52602E102 129,~~596~~543 ~~309~~252,800 SH SOLE ~~309~~0 252,800 0 0 LIBERTY MEDIA CORPORATION ~~COM~~COMMON 53071M708 45,~~707~~538 ~~102~~101,~~000~~300 SH SOLE ~~102~~0 101,~~000~~300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1424,~~963~~257 ~~323~~546,~~800~~200 SH SOLE ~~323~~0 546,~~800~~200 0 0 MEREDITH CORP ~~COM~~COMMON 589433101 76,~~037~~662 ~~228~~193,~~100~~600 SH SOLE ~~228~~0 193,~~100~~600 0 0 MI DEVELOPMENTS INC SUB VTG CL A SUB VTG 55304X104 1,~~313~~368 ~~106~~104,900 SH SOLE ~~106~~0 104,900 0 0 MICROSOFT CORP ~~COM~~COMMON 594918104 1913,~~282~~305 ~~632~~454,~~600~~300 SH SOLE ~~632~~0 454,~~600~~300 0 MOLSON COORS BREWING CO COMMON 60871R209 7,419 176,400 SH SOLE 0 176,400 0 PFIZER INC ~~COM~~COMMON 717081103 3031,~~630~~038 1,~~683~~809,~~900~~800 SH SOLE 0 1,~~683~~809,~~900~~800 0 0POPULAR ~~PHARMACEUTICAL~~INC ~~PRODUCT~~COMMON ~~COM~~733174106 ~~717124101 15~~3,~~695~~734 ~~669~~1,~~600~~283,100 SH SOLE ~~669~~0 1,~~600~~283,100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 8,~~390~~131 ~~168~~167,~~200~~000 SH SOLE ~~168~~0 167,~~200~~000 0 0 REGIONS FINANCIAL CORP ~~COM~~COMMON 7591EP100 58,~~451~~032 1,~~030~~023,~~400~~200 SH SOLE 0 1,~~030~~023,~~400~~200 0 0 SAFEWAY INC ~~COM~~COMMON 786514208 1319,~~240~~550 ~~621~~786,~~900~~400 SH SOLE ~~621~~0 786,~~900~~400 0 0SEMGROUP ~~SONICWALL~~CORP ~~INC~~CLASS ~~COM~~A ~~835470105~~CLASS ~~629~~A 8281663A105 404 14,~~598~~014 SH SOLE 820 14,~~598~~014 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7,~~694~~757 71,~~700~~200 SH SOLE 0 71,~~700~~200 0 0 SYMANTEC CORP ~~COM~~COMMON 871503108 1314,~~686~~458 ~~765~~854,~~000~~100 SH SOLE ~~765~~0 854,~~000~~100 0 0 SYNOPSYS INC ~~COM~~COMMON 871607107 11,~~383~~337 ~~510~~506,~~900~~800 SH SOLE ~~510~~0 506,~~900~~800 0 0 SYNOVUS FINANCIAL CORP ~~COM~~COMMON 87161C105 64,~~320~~218 31,~~082~~282,~~900~~000 SH SOLE 30 1,~~082~~282,~~900~~000 0 THERAVANCE INC COMMON 88338T104 7,718 579,435 SH SOLE 0 579,435 0 TYCO INTERNATIONAL LTD SHS H89128104 7,~~510~~997 ~~210~~209,~~470~~070 SH SOLE ~~210~~0 209,~~470~~070 0 0 WELLPOINT INC ~~COM~~COMMON 94973V107 97,~~006~~050 ~~154~~109,500 SH SOLE ~~154~~0 109,500 0 0 WILLIS GROUP HOLDINGS LTD SHS G96666105 1417,~~514~~094 ~~550~~546,~~200~~300 SH SOLE ~~550~~0 546,~~200~~300 0 XENOPORT INC COMMON 98411C100 1,389 150,000 SH SOLE 0 150,000 0

Filing Compare · SPRING POINT CAPITAL LLC