-----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, AzI1eOXOIDp5dgiEjHJCHks8gZtLMM07z1oVHKjNUy/kZNNrYm/d9r6//Q7ZmVKI 6lLNTm+dtjtwLaELe+BfKg== 0000894579-08-000360.txt : 20081113 0000894579-08-000360.hdr.sgml : 20081113 20081113170934 ACCESSION NUMBER: 0000894579-08-000360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABRIEL CAPITAL CORP CENTRAL INDEX KEY: 0001000242 IRS NUMBER: 133505396 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04341 FILM NUMBER: 081185795 BUSINESS ADDRESS: STREET 1: 450 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128387200 MAIL ADDRESS: STREET 1: 450 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ARIEL MANAGEMENT CORP DATE OF NAME CHANGE: 19950907 13F-HR 1 gcc13fhr111308.txt FORM 13F-HR - GABRIEL CAPITAL CORP. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ------------------ Check here if Amendment [ ]; Amendment Number: The Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment manager Filing this Report: Name: Gabriel Capital Corp. --------------------- Address: 450 Park Avenue --------------------- New York, NY 10022 --------------------- 13F File Number: 28-4341 ------- 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: J. Ezra Merkin -------------- Title: President -------------- Phone: 212-838-7200 -------------- Signature, place and date of signing: /s/ J. Ezra Merkin New York, New York November 13, 2008 - ------------------ ------------------ ----------------- Report Type (check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Gabriel Capital Corp. 28-4341 Report Summary: Number of Other Included managers: 1 --------------------- Form 13F Information Table Entry Total: 70 --------------------- Form 13F Information Table Value Total: $ 69,032 (thousands) --------------------- List of Other Included Managers: No. 13F File No. Name - --- ------------ ---- 01 28-6882 STEPHEN FEINBERG FORM 13F INFORMATION TABLE Gabriel Capital Corp. 28-4341
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------- -------- -------- -------- MRKT SHS OR PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------- --------- --------- --------- --------- ---- ---------- -------- ------ ------ ---- AEP INDUSTRIES INC CS 001031103 $ 289 14,429 SH SOLE 14,429 AKAMAI TECHNOLOGIES CS 00971T101 $ 480 27,500 SH SOLE 27,500 ALLEGHENY ENERGY INC CS 017361106 $8,496 231,050 SH SOLE 231,050 AMEDISYS DEC 08 $45 PUT PO 023436958 $ 143 26,000 SH PUT SOLE 26,000 AMERICAN EXPRESS CO CS 025816109 $ 177 5,000 SH SOLE 5,000 AMERICREDIT CS 03060R101 $ 507 50,000 SH SOLE 50,000 ANHEUSER BUSCH COS INC CS 035229103 $ 649 10,000 SH SOLE 10,000 ARKANSAS BEST CORP DEC 08 $30 PUT PO 040790957 $ 43 15,000 SH PUT SOLE 15,000 AT&T INC CS 00206R102 $5,026 180,000 SH SOLE 180,000 AUTOLIV INC CS 052800109 $1,856 55,000 SH SOLE 55,000 BANK OF NEW YORK MELLON CORP CS 064058100 $ 815 25,000 SH SOLE 25,000 BROCADE COMMUNICATIONS SYSTEMS CS 111621306 $ 815 140,000 SH SOLE 140,000 CAPITAL ONE FINL CS 14040H105 $ 255 5,000 SH SOLE 5,000 CAPITAL ONE FINL JAN 09 $20 PUT PO 124857903 $ 8 10,000 SH PUT SOLE 10,000 CARACO PHARMACEUTICAL LABS CS 14075T107 $1,082 86,463 SH SOLE 86,463 CASTLEPOINT HOLDINGS CS G19522112 $1,085 97,500 SH SOLE 97,500 CBS CORP JAN 10 $25 CALL CO 99O9L4HP3 $ 11 35,000 SH CALL SOLE 35,000 CBS CORP-CLASS B CS 124857202 $6,853 470,000 SH SOLE 470,000 CENVEO CS 15670S105 $ 269 35,000 SH SOLE 35,000 CF INDS HOLDINGS CS 125269100 $ 274 3,000 SH SOLE 3,000 CIRCUIT CITY STORES CS 172737108 $ 76 100,000 SH SOLE 100,000 CISCO SYSTEMS INC CS 17275R102 $1,015 45,000 SH SOLE 45,000 CITADEL BROADCASTING CS 17285T106 $ 27 35,000 SH SOLE 35,000 CKX CS 12562M106 $ 62 10,000 SH SOLE 10,000 CORNING INC CS 219350105 $2,424 155,000 SH SOLE 155,000 ENERGY XXI CS G10082108 $ 441 145,057 SH SOLE 145,057 ENTERGY CORP CS 29364G103 $3,293 37,000 SH SOLE 37,000 FEDEX OCT 08 $95 CALL CO 31428X906 $ 2 11,200 SH CALL SOLE 11,200 FLEETWOOD CAP TR CUM CS 339072407 $1,050 105,000 SH SOLE 105,000 FLEETWOOD ENTPRS JAN 09 $7.50 PUT PO 339099953 $ 366 60,000 SH PUT SOLE 60,000 FOSTER WHEELER FRACTIONAL SHS 1MM CS G36535139 $ - 139,300 SH SOLE 139,300 GUARANTY FINANCIAL GROUP CS 40108N106 $ 520 131,633 SH SOLE 131,633 HUDSON CITY BANCORP OCT 08 $15 PUT PO 443683957 $ 1 5,000 SH PUT SOLE 5,000 INDYMAC BANCORP CS 456607100 $ 4 30,000 SH SOLE 30,000 IRWIN FINL CS 464119106 $ 59 15,000 SH SOLE 15,000 ISHARES MSCI JAPAN INDEX FUND CS 464286848 $ 160 15,000 SH SOLE 15,000 J.P. MORGAN CHASE & CO CS 46625H100 $ 701 15,000 SH SOLE 15,000 KBW REG BK ETF DEC 08 $20 PUT PO 482423950 $ 16 32,500 SH PUT SOLE 32,500 LORAL SPACE & COMMUNICATIONS CS 543881106 $ 111 7,543 SH SOLE 7,543
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------- -------- -------- -------- MRKT SHS OR PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------- --------- --------- --------- ------ ---- ---------- -------- ------ ------ ---- MARTIN MARIETTA MATERIALS CS 573284106 $ 560 5,000 SH SOLE 5,000 MARTIN MARIETTA MATS JAN09 $80 PUT PO 573284956 $ 77 15,000 SH PUT SOLE 15,000 MEDIWARE INFO SYSTEMS CS 584946107 $ 268 47,500 SH SOLE 47,500 MERRILL LYNCH & CO CS 590188108 $ 759 30,000 SH SOLE 30,000 METRO ONE TELECOMMUNICATIONS [INFO] CS 59163F204 $ 4 14,303 SH SOLE 14,303 MICROSOFT CORP CS 594918104 $ 4,858 182,000 SH SOLE 182,000 MIND C.T.I. LTD CS M70240102 $ 192 175,700 SH SOLE 175,700 MIRANT CORP CS 60467R100 $ 612 33,449 SH SOLE 33,449 MOLECULAR INSIGHT PHARM INC CS 60852M104 $ 112 14,561 SH DEFINED 01 14,561 NEWS CORP CS 65248E203 $ 1,002 82,500 SH SOLE 82,500 NEXTWAVE WIRELESS CS 65337Y102 $ 305 508,577 SH DEFINED 01 508,577 NISOURCE INC CS 65473P105 $ 421 28,500 SH SOLE 28,500 OM GROUP INC CS 670872100 $ 821 36,500 SH SOLE 36,500 PG&E CORP-DOCT CS 69331C108 $ 139 3,706 SH SOLE 3,706 PILGRIM'S PRIDE DEC 08 $17.50 PUT PO 721467958 $ 128 20,000 SH PUT SOLE 20,000 RADIO ONE INC - CL D CS 75040P405 $ 43 57,500 SH SOLE 57,500 RTI INTERNATIONAL METALS INC CS 74973W107 $ 855 43,700 SH SOLE 43,700 SAFEWAY INC CS 786514208 $ 178 7,500 SH SOLE 7,500 SAIC INC JAN 10 $15 CALL CO 78390X901 $ 122 19,000 SH CALL SOLE 19,000 SCHOLASTIC CORP CS 807066105 $ 829 32,300 SH SOLE 32,300 SEM GROUP ENERGY PARTNERS LP CS 81662W108 $ 70 10,000 SH SOLE 10,000 SYSCO NOV 08 $22.50 PUT PO 99O9Z0GF9 $ 4 20,000 SH PUT SOLE 20,000 TARGET CORP CS 87612E106 $ 5,150 105,000 SH SOLE 105,000 TERRESTAR CORP CS 881451108 $ 150 150,000 SH DEFINED 01 150,000 TIME WARNER INC CS 887317105 $ 131 10,000 SH SOLE 10,000 ULTRASHORT REAL ESTATE PROSH CS 74347R321 $ 4,812 62,500 SH SOLE 62,500 VALERO ENERGY CORP CS 91913Y100 $ 1,364 45,000 SH SOLE 45,000 VERIZON COMMUNICATIONS CS 92343V104 $ 4,252 132,500 SH SOLE 132,500 WALGREEN CO CS 931422109 $ 929 30,000 SH SOLE 30,000 ZIONS BANCORP JAN 09 $25 PUT PO 989701957 $ 32 7,500 SH PUT SOLE 7,500 ZIONS BANCORPORATION CS 989701107 $ 397 10,250 SH DEFINED 01 508,577 $69,032
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