-----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, RNeiG7Qy5vcbOjeErVZKxq5IQSPHEFNV/2IrriysLtuQ+KBuC4+I/U06XYxp0xq2 Vf0KXMwcSzcpmjKICzdpug== 0001426107-08-000009.txt : 20080819 0001426107-08-000009.hdr.sgml : 20080819 20080818180230 ACCESSION NUMBER: 0001426107-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080819 DATE AS OF CHANGE: 20080818 EFFECTIVENESS DATE: 20080819 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12725 FILM NUMBER: 081025959 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/A 1 cpcm13fq208.txt AMENDED 13F-HR Q2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 2008 Check here if Amendment [x]; Amendment Number: This Amendment (Check only one): [x] 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 August 18, 2008 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: 23 Form 13F Information Table Value Total: $258,925 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 AMERICAN EXPRESS CO. CMN COM 025816109 22,602,000 600,000 SH SOLE 600,000 AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 12,201,000 300,000 SH SOLE 300,000 ANNALY CAPITAL MANAGEMENT, INC CMN COM 035710409 11,633,000 750,000 SH SOLE 750,000 ASSURANT INC. CMN COM 04621X108 9,894,000 150,000 SH SOLE 150,000 THE BANK OF NY MELLON CORP CMN COM 064058100 22,747,000 601,300 SH SOLE 601,300 BLACKSTONE GROUP INC (THE) CMN COM 09253U108 5,463,000 300,000 SH SOLE 300,000 BROADRIDGE FINANCIAL SOLUTIONS IN C COM 11133T103 18,036,000 856,800 SH SOLE 856,800 CME GROUP INC. CMN CLASS A COM 12572Q105 11,496,000 30,000 SH SOLE 30,000 DST SYSTEM INC COMMON STOCK COM 233326107 13,763,000 250,000 SH SOLE 250,000 DISCOVER FINANCIAL SERVICES CMN COM 254709108 16,463,000 1,250,000 SH SOLE 1,250,000 FIDELITY NATL INFO SVCS INC CMN COM 31620M106 22,146,000 600,000 SH SOLE 600,000 LEGG MASON INC CMN COM 524901105 8,714,000 200,000 SH SOLE 200,000 PHH CORPORATION CMN COM 693320202 9,210,000 600,000 SH SOLE 600,000 PMA CAPITAL CORPORATION CL-A CMN CL COM 693419202 3,684,000 400,000 SH SOLE 400,000 PEOPLES UNITED FINANCIAL INC CMN COM 712704105 2,340,000 150,000 SH SOLE 150,000 PHOENIX COS INC CMN COM 71902E109 11,415,000 1,500,000 SH SOLE 1,500,000 SEI INVESTMENTS CO CMN COM 784117103 125,000 5,300 SH SOLE 5,300 SLM CORPORATION CMN COM 78442P106 7,740,000 400,000 SH SOLE 400,000 SAFETY INSURANCE GROUP, INC. CMN COM 78648T100 3,565,000 100,000 SH SOLE 100,000 CHARLES SCHWAB CORPORATION CMN COM 808513105 15,405,000 750,000 SH SOLE 750,000 TOTAL SYS SVC INC CMN COM 891906109 11,666,000 525,000 SH SOLE 525,000 UNITED AMERICA INDEMNITY LTD CMN CL COM 90933T109 10,353,000 774,367 SH SOLE 774,367 UBS AG CMN COM H89231338 8,264,000 400,000 SH SOLE 400,000
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