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