-----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, H55GVhjNEFwoaRRGeO+J2zlPsi3bTzALvjB9pEZNIbP0jsUo3fhGy1NGeeKPgJmq fjXUwX6duxr+n+qJDbisgA== 0001426107-08-000006.txt : 20080514 0001426107-08-000006.hdr.sgml : 20080514 20080514145710 ACCESSION NUMBER: 0001426107-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08831297 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 cpcm13fq108.txt 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, 2008 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, 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: 27 Form 13F Information Table Value Total: $231,917 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 10,930,000 250,000 SH SOLE X AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 3,889,000 75,000 SH SOLE X ASSURANT INC. CMN COM 04621X108 11,022,000 181,100 SH SOLE X THE BANK OF NY MELLON CORP CMN COM 064058100 13,562,000 325,000 SH SOLE X BLACKSTONE GROUP INC (THE) CMN COM 09253U108 4,605,000 290,000 SH SOLE X BROADRIDGE FINANCIAL SOLUTIONS IN C COM 11133T103 17,600,000 1,000,000 SH SOLE X CME GROUP INC. CMN CLASS A COM 12572Q105 9,382,000 20,000 SH SOLE X DST SYSTEM INC COMMON STOCK COM 233326107 15,206,000 231,300 SH SOLE X DISCOVER FINANCIAL SERVICES CMN COM 254709108 14,733,000 900,000 SH SOLE X FIDELITY NATL INFO SVCS INC CMN COM 31620M106 16,210,000 425,000 SH SOLE X FINANCIAL FEDERAL CORP CMN COM 317492106 3,272,000 150,000 SH SOLE X FIRST MARBLEHEAD CORPORATION CMN COM 320771108 1,119,000 150,000 SH SOLE X LEGG MASON INC CMN COM 524901105 5,598,000 100,000 SH SOLE X METAVANTE TECHNOLOGIES, INC. CMN COM 591407101 3,998,000 200,000 SH SOLE X NASDAQ OMX GROUP, INC. CMN COM 631103108 10,631,000 275,000 SH SOLE X PHH CORPORATION CMN COM 693320202 7,408,000 425,000 SH SOLE X PMA CAPITAL CORPORATION CL-A CMN CL COM 693419202 5,124,000 600,000 SH SOLE X PEOPLES UNITED FINANCIAL INC CMN COM 712704105 3,029,000 175,000 SH SOLE X PHOENIX COS INC CMN COM 71902E109 2,442,000 200,000 SH SOLE X PRINCIPAL FINANCIAL GROUP, INC*. CM COM 74251V102 6,408,000 115,000 SH SOLE X SLM CORPORATION CMN COM 78442P106 9,210,000 600,000 SH SOLE X SAFETY INSURANCE GROUP, INC. CMN COM 78648T100 7,679,000 225,000 SH SOLE X CHARLES SCHWAB CORPORATION CMN COM 808513105 14,123,000 750,000 SH SOLE X SUNTRUST BANKS INC $1.00 PAR CMN COM 867914103 2,757,000 50,000 SH SOLE X TOTAL SYS SVC INC CMN COM 891906109 14,196,000 600,000 SH SOLE X UNITED AMERICA INDEMNITY LTD CMN CL COM 90933T109 7,704,000 400,000 SH SOLE X UBS AG CMN COM H89231338 10,080,000 350,000 SH SOLE X
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