-----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, BxUW/LGpq9fQOXyen1NUIJLKTfswl3N6PfZmC4tcFchCILk4AI1dGABrN6oYB+HA aVwecq6BheC6EkessxIK4g== 0001140361-09-026100.txt : 20091116 0001140361-09-026100.hdr.sgml : 20091116 20091116061844 ACCESSION NUMBER: 0001140361-09-026100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integre Advisors CENTRAL INDEX KEY: 0001352306 IRS NUMBER: 200587186 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11580 FILM NUMBER: 091183599 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 212.207.5032 MAIL ADDRESS: STREET 1: 277 PARK AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 13F-HR 1 form13fhr.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: 9/30/2009 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: Integre Advisors Address: 277 Park Avenue 49th Floor New York, NY 10172 Form 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Michael J Marrone Title: Director Phone: (212)838-2300 Signature, Place, and Date of Signing: /s/ Michael J Marrone 277 Park Ave, NY, NY 10172 11/14/2009 - --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 104 Form 13F Information Table Value Total: $ 187,860.00 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ABBOTT LABORATORIES COM 2824100 594 12000 SH SOLE 12000 0 0 ACCENTURE LTD. COM g1151c101 3212 86172 SH SOLE 43020 1347 41805 3 70 SH OTHER 0 0 70 AMAZON.COM INC COM 23135106 1713 18345 SH SOLE 18345 0 0 9 100 SH OTHER 0 0 100 AMERICAN EXPRESS COMPANY COM 25816109 2229 65746 SH SOLE 65746 0 0 AMERICAN ORIENTAL BIOENGINEERI COM 28731107 1200 246950 SH SOLE 246950 0 0 BAIDU.COM, INC. COM 56752108 1577 4034 SH SOLE 4034 0 0 BRIDGEPOINT EDUCATION COM 10807m105 3426 224498 SH SOLE 123292 4830 96376 2 154 SH OTHER 0 0 154 BROOKFIELD INFRASTRUCTURE PART COM G16252101 1930 117263 SH SOLE 51877 1045 64341 1 58 SH OTHER 0 0 58 BUFF REST HLDGS INC COM 11988p107 440 146800 SH SOLE 6800 140000 0 CAMPBELL SOUP CO. COM 134429109 2477 75928 SH SOLE 38273 1188 36467 2 59 SH OTHER 0 0 59 CANADIAN NATURAL RESOURCES LTD COM 136385101 800 11907 SH SOLE 9403 2504 0 CELERA CORPORATION COM 1.51E+110 5964 955772 SH SOLE 400960 157456 397356 3 405 SH OTHER 0 0 405 CHEVRON CORPORATION COM 166764100 263 3735 SH SOLE 0 3735 0 CHINA HOLDINGS ACQUISITION COR COM 16942n106 181 18700 SH SOLE 18700 0 0 CHINA MOBILE LIMITED COM 16941M109 970 19745 SH SOLE 19745 0 0 CHINA MOBILE MEDIA TECHNOLOGY COM 16950C109 23 150000 SH SOLE 150000 0 0 CISCO SYSTEMS INC COM 17275R102 225 9550 SH SOLE 9550 0 0 CME GROUP INC CL A COM 12572q105 2385 7740 SH SOLE 7740 0 0 CONOCOPHILLIPS COM 20825C104 1624 35968 SH SOLE 17639 0 18329 1 27 SH OTHER 0 0 27 CTRIP.COM INTL LTD COM 22943F100 5381 91533 SH SOLE 91533 0 0 DIAGEO PLC COM 25243Q205 2672 43447 SH SOLE 21600 702 21145 2 34 SH OTHER 0 0 34 EBAY INC. COM 278642103 8070 341947 SH SOLE 263662 2778 75507 2 71 SH OTHER 0 0 71 ELONG INC COM 290138205 4423 459189 SH SOLE 459189 0 0 ENTERGY CORP COM 29364G103 2448 30650 SH SOLE 15034 494 15122 2 24 SH OTHER 0 0 24 ENTERPRISE ACQUISITION CORP. COM 29365R108 121 12200 SH SOLE 12200 0 0 20 2000 SH OTHER 0 0 2000 FAIR ISAAC CORP COM 303250104 2932 136452 SH SOLE 58244 2361 75847 2 77 SH OTHER 0 0 77 FAMILY DOLLAR INC. COM 307000109 4584 173629 SH SOLE 74821 2701 96107 3 98 SH OTHER 0 0 98 FEDERATED INVS INC COM 314211103 2800 106191 SH SOLE 47808 1844 56539 2 57 SH OTHER 0 0 57 GENERAL MILLS INC COM 370334104 3096 48084 SH SOLE 23833 720 23531 2 38 SH OTHER 0 0 38 GLOBAL BRANDS ACQUISITION CORP COM 378982102 198 20000 SH SOLE 20000 0 0 GOOGLE COM 38259p508 9161 18475 SH SOLE 18475 0 0 HOSPIRA INC COM COM 441060100 2786 62458 SH SOLE 27123 1121 34214 2 37 SH OTHER 0 0 37 INFINERA CORP COM 45667G103 3363 422971 SH SOLE 422971 0 0 INTERCONTINENTAL EXCHANGE, INC COM 45865v100 1578 16240 SH SOLE 16240 0 0 IPATH AIG LIVSTK ETN COM 06739h743 520 19050 SH SOLE 5000 14050 0 K12 INC COM 48273u102 2375 144111 SH SOLE 46573 1881 95657 1 61 SH OTHER 0 0 61 KRAFT FOODS INC COM 50075N104 2360 89837 SH SOLE 45740 1440 42657 2 73 SH OTHER 0 0 73 KROGER CO COM 501044101 4471 216625 SH SOLE 92937 3769 119919 2 121 SH OTHER 0 0 121 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 4750 59143 SH SOLE 25243 1031 32869 3 34 SH OTHER 0 0 34 LEVEL 3 COMMUNICATIONS COM 52729N100 7235 5204848 SH SOLE 5204848 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 3 2000 SH OTHER 0 0 2000 LIBERTY ACQUISITION HOLDINGS C COM 53015y107 204 21486 SH SOLE 21486 0 0 LIQUIDITY SERVICES INC COM 53635B107 2870 278094 SH SOLE 278094 0 0 MARQUETTE NATIONAL CORP COM 571599109 3102 5640 SH SOLE 5640 0 0 MDS INC COM 55269p302 1418 173090 SH SOLE 70000 103090 0 MICROSOFT CORP COM 594918104 3764 146359 SH SOLE 65453 1506 79400 2 72 SH OTHER 0 0 72 MISSION WEST PPTYS REIT COM 605203108 9927 1474998 SH SOLE 1474998 0 0 NAVIOS MARITIME ACQ COM y62159101 330 34500 SH SOLE 34500 0 0 19 2000 SH OTHER 0 0 2000 NETEASE.COM, INC COM 64110W102 2055 44977 SH SOLE 44977 0 0 NETSUITE INC COM 64118Q107 1785 116648 SH SOLE 116648 0 0 NEW ORIENTAL ED ADR COM 647581107 3254 40452 SH SOLE 40452 0 0 NORTH ASIA INVESTMENT CORP. COM g66202105 144 14800 SH SOLE 14800 0 0 PEPSICO INC COM 713448108 2883 49140 SH SOLE 24747 786 23607 2 38 SH OTHER 0 0 38 PERFECT WORLD CO., LTD - AMERI COM 71372u104 1419 29505 SH SOLE 12951 524 16030 1 17 SH OTHER 0 0 17 PRIMUS TELECOMMUNICATIONS GROU COM 741929301 949 136490 SH SOLE 53654 82836 0 PROCTER & GAMBLE CO COM 742718109 3779 65240 SH SOLE 35490 866 28884 3 46 SH OTHER 0 0 46 QIAO XING MOBILE COMMUNICATION COM G73031109 1117 386510 SH SOLE 142274 6858 237378 1 184 SH OTHER 0 0 184 SALESFORCE.COM COM 79466L302 1269 22294 SH SOLE 22294 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306t109 149 15000 SH SOLE 15000 0 0 STRAYER EDUCATION INC. COM 863236105 1648 7569 SH SOLE 7569 0 0 SUNCOR ENERGY INC. NEWCOM COM 867224107 2250 65113 SH SOLE 27686 1013 36414 1 37 SH OTHER 0 0 37 SYMANTEC CORP COM 871503108 3825 232264 SH SOLE 103308 4314 124642 2 136 SH OTHER 0 0 136 SYNAPTICS INC. COM 87157d109 4291 170273 SH SOLE 74781 2938 92554 2 95 SH OTHER 0 0 95 TENCENT HOLDINGS LTDSHS COM g87572148 8306 518503 SH SOLE 518503 0 0 TEXAS PETROCHEMICALS COM 88265P208 84 13000 SH SOLE 0 13000 0 TRIAN ACQUISITION I CORP COM 8.96E+110 97 10000 SH SOLE 10000 0 0 UNITED STATES NATURAL GAS COM 912318102 569 48500 SH SOLE 11000 37500 0 USG CORP COM 903293405 6069 353234 SH SOLE 150970 4619 197645 3 201 SH OTHER 0 0 201 VISHAY INTERTECHNOLOGY INC. COM 928298108 2066 261467 SH SOLE 101832 5196 154439 1 117 SH OTHER 0 0 117 WELLCARE HELATH PLANS COM 94946t106 725 29400 SH SOLE 11000 18400 0 WESTERN UNION CO COM 959802109 3816 201684 SH SOLE 201684 0 0 YAHOO! INC. COM 984332106 7033 394891 SH SOLE 163863 74481 156547
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