0001398344-12-000523.txt : 20120214 0001398344-12-000523.hdr.sgml : 20120214 20120214085559 ACCESSION NUMBER: 0001398344-12-000523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ader Investment Management LP CENTRAL INDEX KEY: 0001315420 IRS NUMBER: 810587520 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11227 FILM NUMBER: 12602831 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-445-7800 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Hayground Cove Associates LP DATE OF NAME CHANGE: 20050125 13F-HR 1 fp0004164_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 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: Ader Investment Management LLC Address: 1370 Sixth Avenue, 28/th/ Floor, New York, NY 10019 Form 13F File Number: 28-11227 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: Jason Ader Title: Portfolio Manager Phone: 212-445-7800 Signature, Place, and Date of Signing: /s/ Jason Ader New York, NY February 7, 2012 -------------- ------------ ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 25 ----------- Form 13F Information Table Value Total: $ 18,769 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------- --------- ----------- ---------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- Scientific Games Corp COM 80874P109 1,052 108,472 SH SOLE NONE 108,472 American Eagle Outfitters Inc COM 02553E106 746 48,814 SH SOLE NONE 48,814 Pier 1 Imports Inc COM 720279108 752 53,949 SH SOLE NONE 53,949 Polaris Industries Inc COM 731068102 738 13,182 SH SOLE NONE 13,182 Google Inc COM 38259P508 749 1,159 SH SOLE NONE 1,159 Intel Corp COM 458140100 737 30,401 SH SOLE NONE 30,401 Apollo Group Inc COM 037604105 742 13,781 SH SOLE NONE 13,781 Total System Services Inc COM 891906109 742 37,959 SH SOLE NONE 37,959 Apple Inc COM 037833100 741 1,830 SH SOLE NONE 1,830 Cirrus Logic Inc COM 172755100 732 46,185 SH SOLE NONE 46,185 KLA-Tencor Corp COM 482480100 735 15,237 SH SOLE NONE 15,237 Quanta Services Inc COM 74762E102 740 34,335 SH SOLE NONE 34,335 IAC/InterActiveCorp COM 44919P508 738 17,335 SH SOLE NONE 17,335 Chicago Bridge & Iron Co NV COM 167250109 729 19,296 SH SOLE NONE 19,296 Cisco Systems Inc COM 17275R102 727 40,218 SH SOLE NONE 40,218 Lexmark International Inc COM 529771107 728 22,021 SH SOLE NONE 22,021 Synopsys Inc COM 871607107 738 27,118 SH SOLE NONE 27,118 SanDisk Corp COM 80004C101 728 14,794 SH SOLE NONE 14,794 Tech Data Corp COM 878237106 718 14,536 SH SOLE NONE 14,536 Netease.com COM 64110W102 707 15,762 SH SOLE NONE 15,762 Maxim Integrated Products Inc COM 57772K101 499 19,177 SH SOLE NONE 19,177 Novellus Systems Inc COM 670008101 497 12,037 SH SOLE NONE 12,037 Expedia Inc COM 30212P303 484 16,686 SH SOLE NONE 16,686 Western Liberty Bancorp COM 961443108 1,101 400,367 SH SOLE NONE 400,367 India Hospitality Corp COM B40Z3X6GB 1,169 9,737,647 SH SOLE NONE 9,737,647