0001317613-11-000012.txt : 20110815
0001317613-11-000012.hdr.sgml : 20110815
20110815091546
ACCESSION NUMBER: 0001317613-11-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAR Investment Management LLC
CENTRAL INDEX KEY: 0001317613
IRS NUMBER: 200898440
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11211
FILM NUMBER: 111033372
BUSINESS ADDRESS:
STREET 1: 156 WEST 56TH STREET, SUITE 801
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 373-8930
MAIL ADDRESS:
STREET 1: 156 WEST 56TH STREET, SUITE 801
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
adar_13f20110630.txt
13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended:
June 30, 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: ADAR Investment Management LLC
Address: 156 West 56th Street, Suite 801
New York, New York 10019
Form 13F File Number: 028-11211
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: Aaron Morse
Title: Chief Operating Officer
Phone: (212) 373-8900
Signature, Place, and Date of Signing:
/s/ Aaron Morse New York, New York August 15, 2011
--------------- ------------------ ------------------
[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 is reported in this
report and a portion is reported by other reporting
manager(s).)
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 38
Form 13F Information Table Value Total: $187,562 (thousands)
List of Other Included Managers:
FORM 13F INFORMATION TABLE Name of Reporting Manager: ADAR Investment Management LLC
For Quarter Ended: June 30, 2011 Item 8:
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Voting Authority
Name of Title of CUSIP Fair Shares Sh/ Put/ Inv. Other (a) (b) (c)
Issuer Class Number Market or Prn Call Discr. Mgrs Sole SharedNone
Value Principal
(X$1000) Amount
ACE LTD SHS H0023R105 4,627 70,291 SH SOLE 70,291
AMERICAN INTL GROUP INC COM 026874784 1,834 62,568 SH SOLE 62,568
BLACKROCK KELSO CAPITAL C COM 092533108 897 100,000 SH SOLE 100,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,723 185,670 SH SOLE 185,670
CAPITAL ONE FINL CORP COM 14040H105 4,083 79,020 SH SOLE 79,020
CARMIKE CINEMAS INC CL A NY CABLVS 143436400 1,443 208,833 SH SOLE 208,833
CINEMARK HOLDINGS INC COM 17243V102 3,428 165,534 SH SOLE 165,534
CREXUS INVT CORP COM 226553105 901 81,109 SH SOLE 81,109
DISCOVERY COMMUNICATNS NE COM SER A 25470F104 1,372 33,496 SH SOLE 33,496
EATON VANCE LTD DUR INCOM COM 27828H105 502 30,500 SH SOLE 30,500
EQUINIX INC COM 29444U502 13,767 136,276 SH SOLE 136,276
FIFTH THIRD BANCORP COM 316773100 701 55,000 SH SOLE 55,000
FOREST OIL CORP COM PAR $0.01 346091705 4,006 150,000 SH SOLE 150,000
GAIN CAP HLDGS INC COM 36268W100 1,373 201,600 SH SOLE 201,600
HUNTINGTON INGALLS INDS I NY REG SH 446413106 1,881 54,510 SH SOLE 54,510
KONINKLIJKE PHILIPS ELECT COM 500472303 4,248 165,434 SH SOLE 165,434
LAS VEGAS SANDS CORP COM 517834107 16,434 389,348 SH SOLE 389,348
LONE PINE RES INC COM 54222A106 3,641 342,856 SH SOLE 342,856
MEDLEY CAP CORP COM 58503F106 2,757 234,846 SH SOLE 234,846
METLIFE INC COM 59156R108 9,166 208,937 SH SOLE 208,937
MGIC INVT CORP WIS COM 552848103 1,724 289,761 SH SOLE 289,761
MOSAIC CO NEW COM 61945C103 4,704 69,454 SH SOLE 69,454
PENNANTPARK FLOATING RATE COM 70806A106 1,647 129,797 SH SOLE 129,797
PLAINS EXPL& PRODTN CO CL A 726505100 18,439 483,705 SH SOLE 483,705
RADIOSHACK CORP COM 750438103 1,398 105,000 SH SOLE 105,000
SAVVIS INC COM 805423308 6,500 164,424 SH SOLE 164,424
SCRIPPS E W CO OHIO COM 811054402 267 27,610 SH SOLE 27,610
SEAHAWK DRILLING INC COM 81201R107 317 55,685 SH SOLE 55,685
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,903 22,000 SH SOLE 22,000
STARWOOD HOTELS&RESORTS W COM 85590A401 297 5,300 SH SOLE 5,300
SUMMIT HOTEL PPTYS INC COM 866082100 1,888 166,311 SH SOLE 166,311
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 8,635 323,155 SH SOLE 323,155
WELLS FARGO & CO NEW COM 949746101 4,208 149,952 SH SOLE 149,952
WYNDHAM WORLDWIDE CORP COM 98310W108 17,608 523,261 SH SOLE 523,261
XEROX CORP COM 984121103 11,734 1,127,166 SH SOLE 1,127,166
XL GROUP PLC COM G98290102 10,740 488,621 SH SOLE 488,621
YAHOO INC COM 984332106 7,755 515,643 SH SOLE 515,643
ZORAN CORP COM 98975F101 3,014 358,800 SH SOLE 358,800