-----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, CooeRR2Ee20Y5eeRnvhGJFuuOwd9fGEYtqvol0fJ9d4jX1HcIdBmpYA9nfaRI8Dj Ob34U+J3IYogsFUBEasPLw== 0001426107-08-000005.txt : 20080211 0001426107-08-000005.hdr.sgml : 20080211 20080211144850 ACCESSION NUMBER: 0001426107-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080211 DATE AS OF CHANGE: 20080211 EFFECTIVENESS DATE: 20080211 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: 08592847 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 cpcm13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: December 31, 2007 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 Feb. 11, 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: $211,425 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 AFFILIATED MANAGERS GROUP INC CMN COM 008252108 3,524,000 30,000 SH SOLE SOLE AMERICAN EXPRESS CO. CMN COM 025816109 9,104,000 175,000 SH SOLE SOLE AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 9,644,000 175,000 SH SOLE SOLE ASSURANT INC. CMN COM 04621X108 5,018,000 75,000 SH SOLE SOLE THE BANK OF NY MELLON CORP CMN COM 064058100 9,752,000 200,000 SH SOLE SOLE BERKSHIRE HATHAWAY INC. CLASS B COM 084670207 8,051,000 1,700 SH SOLE SOLE BLACKSTONE GROUP INC (THE) CMN COM 09253U108 5,533,000 250,000 SH SOLE SOLE CAPITALSOURCE CMN COM 14055X102 4,837,000 275,000 SH SOLE SOLE DST SYSTEM INC COMMON STOCK COM 233326107 7,430,000 90,000 SH SOLE SOLE DISCOVER FINANCIAL SERVICES CMN COM 254709108 14,703,000 975,000 SH SOLE SOLE EQUIFAX INC CMN COM 294429105 9,090,000 250,000 SH SOLE SOLE FIDELITY NATL INFO SVCS INC CMN COM 31620M106 8,318,000 200,000 SH SOLE SOLE FINANCIAL FEDERAL CORP CMN COM 317492106 8,916,000 400,000 SH SOLE SOLE FIRST AMERICAN CORP CMN COM 318522307 7,677,000 225,000 SH SOLE SOLE FIRST MARBLEHEAD CORPORATION CMN COM 320771108 2,295,000 150,000 SH SOLE SOLE METAVANTE TECHNOLOGIES, INC. CMN COM 591407101 8,162,000 350,000 SH SOLE SOLE MOODYS CORP CMN COM 615369105 8,033,000 225,000 SH SOLE SOLE NASDAQ STOCK MARKET INC (THE) CMN COM 631103108 8,661,000 175,000 SH SOLE SOLE PMA CAPITAL CORPORATION CL-A CMN CLASS A COM 693419202 4,043,000 491,843 SH SOLE SOLE PEOPLES UNITED FINANCIAL INC CMN COM 712704105 7,565,000 425,000 SH SOLE SOLE SLM CORPORATION CMN COM 78442P106 5,766,000 286,276 SH SOLE SOLE SAFETY INSURANCE GROUP, INC. CMN COM 78648T100 4,211,000 115,000 SH SOLE SOLE CHARLES SCHWAB CORPORATION CMN COM 808513105 10,220,000 400,000 SH SOLE SOLE SUNTRUST BANKS INC $1.00 PAR CMN COM 867914103 6,249,000 100,000 SH SOLE SOLE TOTAL SYS SVC INC CMN COM 891906109 14,700,000 525,000 SH SOLE SOLE UNITED AMERICA INDEMNITY LTD CMN CLASS A COM 90933T109 5,976,000 300,000 SH SOLE SOLE UBS AG CMN COM H89231338 13,947,000 303,200 SH SOLE SOLE
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