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: 6/30/2010 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, 33rd 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: Ted Johann Title: Chief Operating Officer and General Counsel Phone: (415) 675-3300 Signature, Place, and Date of Signing: /s/ Ted Johann San Francisco, CA 8/2/2010 --------------------------------- --------------------------------- ---------- [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: 45 Form 13F Information Table Value Total: $ 467,406 -------------- (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 ~~COMMON~~COM 02553E106 79,~~073~~868 ~~381~~839,~~900~~800 SH SOLE 839,800 0 ~~381~~0 AMYLIN PHARMACEUTICALS INC COM 032346108 13,~~900~~831 735,700 SH SOLE 735,700 0 0 BRINKER INTERNATIONAL INC ~~COMMON~~COM 109641100 512,~~614~~246 ~~291~~846,~~200~~900 SH SOLE ~~0 291~~846,~~200~~900 0 0 BROADRIDGE FINANCIAL SOLUTIONS ~~COMMON~~COM 11133T103 1713,~~348~~838 ~~811~~726,400 SH SOLE ~~0 811~~726,400 0 0 BRUNSWICK CORP ~~COMMON~~COM 117043109 65,~~672~~504 ~~417~~442,800 SH SOLE ~~0 417~~442,800 0 0 COVANTA HOLDING CORPORATION ~~COMMON~~COM 22282E102 711,~~590~~980 ~~455~~722,~~600~~100 SH SOLE ~~0 455~~722,~~600~~100 0 0 CRESCENT POINT ENERGY CORP ~~COMMON~~COM 22576C101 1211,~~830~~645 ~~334~~333,~~410~~610 SH SOLE ~~0 334~~333,~~410~~610 0 0 DELL INC ~~COMMON~~COM 24702R101 118,~~193~~987 745,200 SH SOLE 0 745,200 0 ~~EMCOR~~0 ~~GROUP~~E ~~INC~~TRADE ~~COMMON~~FINANCIAL ~~29084Q100~~CORPORATION 7COM 269246401 11,~~399~~435 ~~300~~967,~~400~~440 SH SOLE ~~0 300~~967,~~400~~440 0 ~~EQUIFAX~~0 ~~INC~~EL ~~COMMON~~PASO ~~294429105~~CORP COM 28336L109 12,~~745~~445 ~~356~~1,~~000~~120,200 SH SOLE 1,120,200 0 ~~356~~0 EMCOR GROUP INC COM 29084Q100 6,~~000~~930 299,100 SH SOLE 299,100 0 ~~FIDELITY~~0 ~~NATIONAL~~ENERNOC ~~INFORMATION~~INC ~~COMMON~~COM ~~31620M106~~292764107 135,~~846~~713 ~~590~~181,700 SH SOLE ~~0 590~~181,700 0 ~~FOOT~~0 ~~LOCKER~~EQUIFAX INC ~~COMMON~~COM ~~344849104~~294429105 59,~~047~~989 ~~335~~356,~~600~~000 SH SOLE 356,000 0 ~~335~~0 FIDELITY NATIONAL INFORMATION COM 31620M106 11,~~600~~820 440,700 SH SOLE 440,700 0 0 GREAT CANADIAN GAMING CORP ~~COMMON~~COM 389914102 2320,~~216~~320 3,206,400 SH SOLE 0 3,206,400 0 0 H & R BLOCK INC ~~COMMON~~COM 093671105 1715,~~139~~108 962,893 SH SOLE 0 962,893 0 0 HILLENBRAND INC ~~COMMON~~COM 431571108 5,~~524~~373 251,200 SH SOLE 0 251,200 0 0 HSN INC ~~COMMON~~COM 404303109 1,~~472~~200 50,000 SH SOLE 0 50,000 0 0 IAC/INTERACTIVE CORP ~~COMMON~~COM 44919P508 79,~~950~~240 ~~348~~420,~~985~~585 SH SOLE ~~0 348~~420,~~985~~585 0 0 INTERVAL LEISURE GROUP INC ~~COMMON~~COM 46113M108 2823,~~119~~427 1,~~931~~881,~~223~~723 SH SOLE 0 1,~~931~~881,~~223~~723 0 0 KEYCORP NEW ~~COMMON~~COM 493267108 64,~~693~~399 ~~863~~572,~~600~~000 SH SOLE ~~0 863~~572,~~600~~000 0 0 KGEN PWR CORP ~~COMMON~~COM 49373X103 5,999 857,000 SH SOLE 0 857,000 0 0 LCA-VISION INC ~~COMMON~~COM 501803308 32,~~480~~179 ~~418~~393,300 SH SOLE ~~0 418~~393,300 0 ~~LEAR CORP COMMON 521865204 4,053 51,077 SH SOLE~~ 0 ~~51,077 0~~ LENDER PROCESSING SVCS INC ~~COMMON~~COM 52602E102 916,~~543~~259 ~~252~~519,~~800~~300 SH SOLE ~~0 252~~519,~~800~~300 0 0 LIBERTY MEDIA CORPORATION ~~COMMON~~COM 53071M708 5,~~538~~251 101,300 SH SOLE 0 101,300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2429,~~257~~368 ~~546~~565,200 SH SOLE 565,200 0 ~~546~~0 MASTERCARD INC COM 57636Q104 7,~~200~~343 36,800 SH SOLE 36,800 0 0 MEDTRONIC INC COM 585055106 4,907 135,300 SH SOLE 135,300 0 0 MEREDITH CORP ~~COMMON~~COM 589433101 6,~~662~~027 193,600 SH SOLE 0 193,600 0 0 MI DEVELOPMENTS INC SUB VTG CL A SUB VTG 55304X104 1,~~368~~283 104,900 SH SOLE 0 104,900 0 0 MICROSOFT CORP ~~COMMON~~COM 594918104 1314,~~305~~634 ~~454~~636,~~300~~000 SH SOLE ~~0 454~~636,~~300~~000 0 0 MOLSON COORS BREWING CO ~~COMMON~~COM 60871R209 710,~~419~~069 ~~176~~237,~~400~~700 SH SOLE ~~0 176~~237,~~400~~700 0 0 PFIZER INC ~~COMMON~~COM 717081103 3132,~~038~~423 12,~~809~~273,~~800~~700 SH SOLE ~~0 1~~2,~~809~~273,~~800~~700 0 0 POPULAR INC ~~COMMON~~COM 733174106 39,~~734~~001 13,~~283~~358,~~100~~466 SH SOLE ~~0 1~~3,~~283~~358,~~100~~466 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 85,~~131~~854 ~~167~~165,000 SH SOLE ~~0 167~~165,000 0 0 REGIONS FINANCIAL CORP ~~COMMON~~COM 7591EP100 83,~~032~~366 1511,~~023,200~~600 SH SOLE ~~0 1~~511,~~023,200~~600 0 0 SAFEWAY INC ~~COMMON~~COM 786514208 1916,~~550~~507 ~~786~~839,~~400~~600 SH SOLE ~~0 786~~839,~~400~~600 0 ~~SEMGROUP~~0 ~~CORP~~SAVIENT ~~CLASS~~PHARMACEUTICALS ACOM ~~CLASS~~80517Q100 A6,297 ~~81663A105 404 14~~499,~~014~~800 SH SOLE ~~0 14~~499,~~014~~800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7,~~757~~349 7160,~~200~~400 SH SOLE ~~0 71~~60,~~200~~400 0 0 SYMANTEC CORP ~~COMMON~~COM 871503108 14,~~458~~209 ~~854~~1,~~100~~023,700 SH SOLE ~~0 854~~1,~~100 0 SYNOPSYS INC COMMON 871607107 11~~023,~~337~~700 ~~506,800 SH SOLE~~ 0 ~~506,800~~ 0 SYNOVUS FINANCIAL CORP ~~COMMON~~COM 87161C105 41,~~218~~270 1500,~~282,~~000 SH SOLE ~~0 1~~500,~~282,~~000 0 0 THERAVANCE INC ~~COMMON~~COM 88338T104 7,~~718~~283 579,435 SH SOLE 0 579,435 0 ~~TYCO INTERNATIONAL LTD SHS H89128104 7,997 209,070 SH SOLE~~ 0 ~~209,070~~TNS ~~0 WELLPOINT~~ INC ~~COMMON~~COM ~~94973V107~~872960109 74,~~050~~754 ~~109~~272,~~500~~600 SH SOLE ~~0 109~~272,~~500~~600 0 0 WILLIS GROUP HOLDINGS LTD SHS G96666105 1716,~~094~~311 ~~546~~542,~~300~~800 SH SOLE ~~0 546~~542,~~300~~800 0 0 XENOPORT INC ~~COMMON~~COM 98411C100 114,~~389~~165 ~~150~~1,~~000~~443,895 SH SOLE ~~0 150~~1,~~000~~443,895 0 0

Filing Compare · SPRING POINT CAPITAL LLC