-----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, R0kPs08kJ2OzbJ7xAYcfVYVg99m9K+r8a8NWklTsO7aSmvqk5RLZD/t4b1p6ltHu MAjPmM2wyedUP5mZtVNjzg== 0001140361-10-005767.txt : 20100212 0001140361-10-005767.hdr.sgml : 20100212 20100212064510 ACCESSION NUMBER: 0001140361-10-005767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10594073 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: 12/31/2009 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 2/5/2010 - --------------------------------- --------------------------------- ---------- [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: 106 Form 13F Information Table Value Total: $ 213,932 -------------- (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 - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ACCENTURE LTD. COM g1151c101 3629 87434 SH SOLE 43614 2353 41467 3 70 SH OTHER 0 0 70 ADELPHIA RECOVERY TR COM 00685r102 90 500000 SH SOLE 175000 325000 0 AIJED INTL LTD A 08/08 LIM LIA COM 1048800 218 217806 SH SOLE 217806 0 0 ALIBABA.COM LIMITED COM G01717100 1567 669500 SH SOLE 669500 0 0 AMAZON.COM INC COM 023135106 2468 18345 SH SOLE 18345 0 0 13 100 SH OTHER 0 0 100 AMERICAN EXPRESS COMPANY COM 025816109 2464 60821 SH SOLE 60821 0 0 AMERICAN ORIENTAL BIOENGINEERI COM 028731107 2227 478870 SH SOLE 478870 0 0 AOL INC COMMON STOCK COM 00184x105 2281 98000 SH SOLE 35355 62645 0 0 6 SH OTHER 0 0 6 APOLLO GROUP INC COM 037604105 5019 82853 SH SOLE 34166 1781 46906 3 42 SH OTHER 0 0 42 BAIDU.COM, INC. COM 056752108 4044 9834 SH SOLE 9834 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1395 155000 SH SOLE 60000 95000 0 1 100 SH OTHER 0 0 100 BP PLC SPONSORED ADR COM 055622104 323 5576 SH SOLE 5576 0 0 BRIDGEPOINT EDUCATION COM 10807m105 3457 230131 SH SOLE 127444 7067 95620 2 154 SH OTHER 0 0 154 BROOKFIELD INFRASTRUCTURE PART COM G16252101 1801 107396 SH SOLE 44902 2025 60469 1 58 SH OTHER 0 0 58 BUFF REST HLDGS INC COM 11988p107 1028 146800 SH SOLE 6800 140000 0 CELERA CORPORATION COM 15100e106 6292 911840 SH SOLE 390236 126233 395371 3 405 SH OTHER 0 0 405 CHINA MOBILE LIMITED COM 16941M109 924 19910 SH SOLE 19910 0 0 CHINA MOBILE MEDIA TECHNOLOGY COM 16950C109 25 150000 SH SOLE 150000 0 0 CISCO SYSTEMS INC COM 17275R102 229 9550 SH SOLE 9550 0 0 CITIGROUP INC COM COM 172967101 828 250011 SH SOLE 95261 154750 0 CME GROUP INC CL A COM 12572q105 2595 7725 SH SOLE 7725 0 0 CONOCOPHILLIPS COM 20825C104 1834 35916 SH SOLE 17292 450 18174 1 27 SH OTHER 0 0 27 CTRIP.COM INTL LTD COM 22943F100 6151 85593 SH SOLE 85593 0 0 CVS CAREMARK CORP COM 126650100 5111 158685 SH SOLE 69790 3654 85241 3 87 SH OTHER 0 0 87 DIAGEO PLC COM 25243Q205 3061 44103 SH SOLE 21930 1194 20979 2 34 SH OTHER 0 0 34 EATON VANCE SENIOR INCOME TRUS COM 27826s103 130 20743 SH SOLE 20743 0 0 EBAY INC. COM 278642103 7611 323445 SH SOLE 244345 3989 75111 2 71 SH OTHER 0 0 71 ELONG INC COM 290138205 4981 450814 SH SOLE 450814 0 0 ENTERGY CORP COM 29364G103 2569 31386 SH SOLE 15538 844 15004 2 24 SH OTHER 0 0 24 FAIR ISAAC CORP COM 303250104 2975 139585 SH SOLE 60633 3484 75468 2 77 SH OTHER 0 0 77 FAMILY DOLLAR INC. COM 307000109 4891 175751 SH SOLE 76003 4122 95626 3 98 SH OTHER 0 0 98 GENERAL MILLS INC COM 370334104 3476 49086 SH SOLE 24465 1278 23343 3 38 SH OTHER 0 0 38 GLOBAL INDUSTRIES, LTD COM 379336100 2712 380356 SH SOLE 167487 8820 204049 1 209 SH OTHER 0 0 209 GLOBAL POWER EQUIP GP INC COM 37941p207 722 484804 SH SOLE 130666 354138 0 GOOGLE COM 38259p508 10863 17521 SH SOLE 17521 0 0 ICONIX BRAND GROUP, INC COM 451055107 6161 486261 SH SOLE 203930 80215 202116 3 206 SH OTHER 0 0 206 INFINERA CORP COM 45667G103 3605 406446 SH SOLE 406446 0 0 INTERCONTINENTAL EXCHANGE, INC COM 45865v100 1818 16190 SH SOLE 16190 0 0 ISHARE RUS 1000 GROW COM 464287614 332 6650 SH SOLE 6650 0 0 KRAFT FOODS INC COM 50075N104 2475 91055 SH SOLE 46268 2485 42302 2 73 SH OTHER 0 0 73 KROGER CO COM 501044101 3228 157216 SH SOLE 78341 3978 74897
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 - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 2 121 SH OTHER 0 0 121 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 3801 43719 SH SOLE 21571 1114 21034 3 34 SH OTHER 0 0 34 LEVEL 3 COMMUNICATIONS COM 52729N100 7973 5210918 SH SOLE 5210918 0 0 3 2000 SH OTHER 0 0 2000 LIBERTY ACQUISITION HOLDINGS C COM 53015y107 208 21486 SH SOLE 21486 0 0 LIQUIDITY SERVICES INC COM 53635B107 2757 273794 SH SOLE 273794 0 0 MARQUETTE NATIONAL CORP COM 571599109 2820 5640 SH SOLE 5640 0 0 MDS INC COM 55269p302 1328 173590 SH SOLE 70000 103590 0 MISSION WEST PPTYS REIT COM 605203108 10541 1466073 SH SOLE 1466073 0 0 NAVIOS MARITIME ACQ COM y62159101 339 34500 SH SOLE 34500 0 0 20 2000 SH OTHER 0 0 2000 NETEASE.COM, INC COM 64110W102 6516 173218 SH SOLE 102427 3017 67774 3 71 SH OTHER 0 0 71 NETSUITE INC COM 64118Q107 1867 116812 SH SOLE 116812 0 0 NEW ORIENTAL ED ADR COM 647581107 3012 39841 SH SOLE 39841 0 0 NORTH ASIA INVESTMENT CORP. COM g66202105 145 14800 SH SOLE 14800 0 0 PEPSICO INC COM 713448108 3036 49932 SH SOLE 25182 1328 23422 2 38 SH OTHER 0 0 38 PERFECT WORLD CO., LTD - AMERI COM 71372u104 1167 29596 SH SOLE 12881 767 15948 1 17 SH OTHER 0 0 17 PRIMUS TELECOMMUNICATIONS GROU COM 741929301 785 136490 SH SOLE 53654 82836 0 PROCTER & GAMBLE CO COM 742718109 4040 66636 SH SOLE 36440 1539 28657 3 46 SH OTHER 0 0 46 SALESFORCE.COM COM 79466L302 1667 22594 SH SOLE 22594 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306t109 151 15000 SH SOLE 15000 0 0 SEI INVESTMENTS COMPANY COM 784117103 3363 191968 SH SOLE 95046 4353 92569 3 147 SH OTHER 0 0 147 ST. JUDE MEDICAL, INC. COM 790849103 5492 149310 SH SOLE 61406 3265 84639 3 77 SH OTHER 0 0 77 STRAYER EDUCATION INC. COM 863236105 2955 13905 SH SOLE 13905 0 0 SUNCOR ENERGY INC. NEWCOM COM 867224107 2297 65046 SH SOLE 27580 1545 35921 1 37 SH OTHER 0 0 37 SYNAPTICS INC. COM 87157d109 5298 172860 SH SOLE 76454 4318 92088 3 95 SH OTHER 0 0 95 TENCENT HOLDINGS LTDSHS COM g87572148 9451 443710 SH SOLE 443710 0 0 TEXAS PETROCHEMICALS COM 88265P208 101 13000 SH SOLE 0 13000 0 TRIAN ACQUISITION I CORP COM 89582e106 98 10000 SH SOLE 10000 0 0 UNITED STATES NATURAL GAS COM 912318102 434 43022 SH SOLE 9083 33939 0 USG CORP COM 903293405 2547 181260 SH SOLE 78637 4295 98328 1 100 SH OTHER 0 0 100 VISHAY INTERTECHNOLOGY INC. COM 928298108 2185 261713 SH SOLE 102153 5691 153869 1 117 SH OTHER 0 0 117 WESTERN UNION CO COM 959802109 3613 191684 SH SOLE 191684 0 0 YAHOO! INC. COM 984332106 6236 371645 SH SOLE 161075 54811 155759 3 161 SH OTHER 0 0 161
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