-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EmzDi8FU+PjjrOdfYGElowRQdGPC67wZyRcRNv0w4vzU5O+0K9dg08IAbbUrh7PU +p3aPWrHlAmE1NIieH2IcQ== 0001426107-09-000015.txt : 20090514 0001426107-09-000015.hdr.sgml : 20090514 20090514164042 ACCESSION NUMBER: 0001426107-09-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Point Capital Management, LLC CENTRAL INDEX KEY: 0001426107 IRS NUMBER: 203616734 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12725 FILM NUMBER: 09827317 BUSINESS ADDRESS: STREET 1: 20 HORSENECK LANE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-862-3162 MAIL ADDRESS: STREET 1: 20 HORSENECK LANE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 cpcm13fq109.txt 13F FILING-Q1 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 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: Castle Point Capital Management, LLC Address: 20 Horseneck Lane, 2nd Floor Greenwich Ct 06830 13F File Number: 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: Andrew J. Turchin Title: Chief Financial Officer Phone: 203-862-3162 Signature, Place, and Date of Signing: Andrew J. Turchin Greenwich, CT 06830 May 14, 2009 Report Type (Check only one): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 20 Form 13F Information Table Value Total: $178,343 List of Other Included Managers: None FORM 13 F INFORMATION TABLE Name of Issuer Title Cusip Mkt Val Shr/Prn Shr/ Put/ Inv Other Voting Authority Class (USD) Amount Prn Call Discretion Managers Sole Shared None ACE LIMITED CMN COM H0023R105 14,140,000 350,000 SH SOLE 350,000 AMERICAN EXPRESS CO. CMN COM 025816109 4,089,000 300,000 SH SOLE 300,000 AON CORPORATION CMN COM 037389103 8,164,000 200,000 SH SOLE 200,000 ASSURANT, INC. CMN COM 04621X108 15,791,000 725,000 SH SOLE 725,000 THE BANK OF NY MELLON CORP CMN COM 064058100 9,181,000 325,000 SH SOLE 325,000 BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 17,680,000 950,000 SH SOLE 950,000 CME GROUP INC. CMN CLASS A COM 12572Q105 7,392,000 30,000 SH SOLE 30,000 CVB FINCL CORP CMN COM 126600105 3,315,000 500,000 SH SOLE 500,000 DISCOVER FINANCIAL SERVICES CMN COM 254709108 3,786,000 600,000 SH SOLE 600,000 FTI CONSULTING,INC. CMN COM 302941109 12,370,000 250,000 SH SOLE 250,000 FIDELITY NATL INFO SVCS INC CMN COM 31620M106 5,460,000 300,000 SH SOLE 300,000 ARTHUR J. GALLGHER & CO CMN COM 363576109 4,250,000 250,000 SH SOLE 250,000 LENDER PROCESSING SERVICES, INC. CMN COM 52602E102 18,366,000 600,000 SH SOLE 600,000 MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 6,699,000 40,000 SH SOLE 40,000 PHH CORPORATION CMN COM 693320202 4,918,000 350,000 SH SOLE 350,000 RLI CORP CMN COM 749607107 7,530,000 150,000 SH SOLE 150,000 REINSURANCE GROUP AMER INC CMN COM 759351604 8,098,000 250,000 SH SOLE 250,000 RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 12,360,000 250,000 SH SOLE 250,000 TOTAL SYS SVC INC CMN COM 891906109 11,739,000 850,000 SH SOLE 850,000 UNITED AMERICA INDEMNITY LTD CMN CL A COM 90933T109 3,015,000 750,000 SH SOLE 750,000
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