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: 9/30/2010 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 11/4/2010 --------------------------------- --------------------------------- ---------- [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: 46 Form 13F Information Table Value Total: $ 511,163 -------------- (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 ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AEROPOSTALE COM 007865108 7482 321800 SH SOLE 321800 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 ~~9,868~~13822 ~~839,800~~923900 SH SOLE ~~839,800~~923900 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 ~~13,831~~15339 ~~735,700~~735700 SH SOLE ~~735,700~~735700 0 0 BANK OF AMERICA CORPORATION COM 060505104 4684 357500 SH SOLE 357500 0 0 BRINKER INTERNATIONAL INC COM 109641100 ~~12,246~~7552 ~~846,900~~400400 SH SOLE ~~846,900~~400400 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 ~~13,838~~11639 ~~726,400~~508900 SH SOLE ~~726,400~~508900 0 0 BRUNSWICK CORP COM 117043109 ~~5,504~~8038 ~~442,800~~528100 SH SOLE ~~442,800~~528100 0 0 COMPUTER SCIENCES CORP COM 205363104 5272 114600 SH SOLE 114600 0 0 COVANTA HOLDING CORPORATION COM 22282E102 ~~11,980~~12510 ~~722,100~~794300 SH SOLE ~~722,100~~794300 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 ~~11,645~~12287 ~~333,610~~333610 SH SOLE ~~333,610~~333610 0 0 DELL INC COM 24702R101 ~~8,987~~14603 ~~745,200~~1125900 SH SOLE ~~745,200~~1125900 0 0 E TRADE FINANCIAL CORPORATION COM 269246401 ~~11,435~~14096 ~~967,440~~967440 SH SOLE ~~967,440~~967440 0 0 EL PASO CORP COM 28336L109 ~~12,445~~13868 ~~1,120,200~~1120200 SH SOLE ~~1,120,200~~1120200 0 0 ~~EMCOR~~ENERNOC ~~GROUP~~ INC COM ~~29084Q100~~292764107 ~~6,930~~5700 ~~299,100~~181700 SH SOLE ~~299,100~~181700 0 0 ~~ENERNOC~~EQUIFAX INC COM ~~292764107~~294429105 ~~5,713~~14886 ~~181,700~~477100 SH SOLE ~~181,700~~477100 0 0 ~~EQUIFAX~~FIDELITY NATIONAL INFORMATION COM 31620M106 14042 517600 SH SOLE 517600 0 0 GAP INC COM ~~294429105~~364760108 ~~9,989~~7672 ~~356,000~~411600 SH SOLE ~~356,000~~411600 0 0 ~~FIDELITY~~GILEAD ~~NATIONAL~~SCIENCES ~~INFORMATION~~INC COM ~~31620M106~~375558103 ~~11,820~~10783 ~~440,700~~302800 SH SOLE ~~440,700~~302800 0 0 GREAT CANADIAN GAMING CORP COM 389914102 ~~20,320~~22121 ~~3,206,400~~3176400 SH SOLE ~~3,206,400~~3176400 0 0 H & R BLOCK INC COM 093671105 ~~15,108~~13335 ~~962,893~~1029693 SH SOLE ~~962,893~~1029693 0 0 HILLENBRAND INC COM 431571108 ~~5,373~~5403 ~~251,200~~251200 SH SOLE ~~251,200~~251200 0 0 ~~HSN INC COM 404303109 1,200 50,000 SH SOLE 50,000 0 0~~ IAC/INTERACTIVE CORP COM 44919P508 ~~9,240~~9790 ~~420,585~~372685 SH SOLE ~~420,585~~372685 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 ~~23,427~~25347 ~~1,881,723~~1881723 SH SOLE ~~1,881,723~~1881723 0 0 KEYCORP NEW COM 493267108 ~~4,399~~4553 ~~572,000~~572000 SH SOLE ~~572,000~~572000 0 0 KGEN PWR CORP COM 49373X103 ~~5,999~~5870 ~~857,000~~857000 SH SOLE ~~857,000~~857000 0 0 LCA-VISION INC COM 501803308 ~~2,179~~2191 ~~393,300~~393300 SH SOLE ~~393,300~~393300 0 0 LENDER PROCESSING SVCS INC COM 52602E102 ~~16,259~~18227 ~~519,300~~548500 SH SOLE ~~519,300~~548500 0 0 LIBERTY MEDIA CORPORATION COM 53071M708 ~~5,251~~6577 ~~101,300~~101300 SH SOLE ~~101,300~~101300 0 0 ~~MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29,368 565,200 SH SOLE 565,200 0 0~~ MASTERCARD INC COM 57636Q104 ~~7,343~~8243 ~~36,800~~36800 SH SOLE ~~36,800~~36800 0 0 MEDTRONIC INC COM 585055106 ~~4,907~~9930 ~~135,300~~295700 SH SOLE ~~135,300~~295700 0 0 MEREDITH CORP COM 589433101 ~~6,027~~6449 ~~193,600~~193600 SH SOLE ~~193,600~~193600 0 0 MI DEVELOPMENTS INC SUB VTG CL A SUB VTG 55304X104 ~~1,283~~1153 ~~104,900~~104900 SH SOLE ~~104,900~~104900 0 0 MICREL INC COM 594793101 5013 508400 SH SOLE 508400 0 0 MICROSOFT CORP COM 594918104 ~~14,634~~16607 ~~636,000~~678100 SH SOLE ~~636,000~~678100 0 0 MOLSON COORS BREWING CO COM 60871R209 ~~10,069~~12150 ~~237,700~~257300 SH SOLE ~~237,700~~257300 0 0 PFIZER INC COM 717081103 ~~32,423~~39070 ~~2,273,700~~2275500 SH SOLE ~~2,273,700~~2275500 0 0 POPULAR INC COM 733174106 ~~9,001~~9740 ~~3,358,466~~3358466 SH SOLE ~~3,358,466~~3358466 0 0 ~~PROSHARES~~QUEST TRDIAGNOSTICS ~~PSHS~~INC ~~ULTSH~~COM ~~20YRS~~74834L100 ~~74347R297~~10690 ~~5,854~~211800 ~~165,000~~ SH SOLE ~~165,000~~211800 0 0 REGIONS FINANCIAL CORP COM 7591EP100 ~~3,366~~3719 ~~511,600~~511600 SH SOLE ~~511,600~~511600 0 0 SAFEWAY INC COM 786514208 ~~16,507~~22341 ~~839,600~~1055800 SH SOLE ~~839,600~~1055800 0 0 SAVIENT PHARMACEUTICALS COM 80517Q100 ~~6,297~~8080 ~~499,800~~353285 SH SOLE ~~499,800~~353285 0 0 ~~SPDR GOLD TRUST GOLD SHS 78463V107 7,349 60,400 SH SOLE 60,400 0 0~~ SYMANTEC CORP COM 871503108 ~~14,209~~15446 ~~1,023,700~~1020900 SH SOLE ~~1,023,700~~1020900 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 ~~1,270~~1230 ~~500,000~~500000 SH SOLE ~~500,000~~500000 0 0 ~~THERAVANCE INC COM 88338T104 7,283 579,435 SH SOLE 579,435 0 0~~ TNS INC COM 872960109 ~~4,754~~4621 ~~272,600~~272600 SH SOLE ~~272,600~~272600 0 0 WILLIS GROUP HOLDINGS LTD SHS G96666105 ~~16,311~~16729 ~~542,800~~542800 SH SOLE ~~542,800~~542800 0 0 ~~XENOPORT~~XEROX ~~INC~~CORP COM ~~98411C100~~984121103 ~~14,165~~12263 ~~1,443,895~~1184800 SH SOLE ~~1,443,895~~1184800 0 0

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