-----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, Dr0UYWPA/Ixi9W3ZYiwopNSw0T3JjLQCBsnBSF7UKuqP6Q+HYgiCuJPGYVLGF48k DnY6s1xcb/WXdrQSVHtPfQ== 0001140361-10-032998.txt : 20100812 0001140361-10-032998.hdr.sgml : 20100812 20100812122213 ACCESSION NUMBER: 0001140361-10-032998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101010266 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: 6/30/2010 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: 028-11580 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 8/11/2010 - --------------------------------- --------------------------------- ---------- [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: 113 Form 13F Information Table Value Total: $ 234,498 -------------- (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 - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 7 DAYS GROUP HLDGS LTD ADR COM 81783j101 1255 115066 SH SOLE 115066 0 0 AIJED INTL LTD A 08/08 LIM LIA COM 1048800 66 66209 SH SOLE 66209 0 0 ALIBABA.COM LIMITED COM G01717100 1321 666922 SH SOLE 666922 0 0 AMAZON.COM INC COM 23135106 1961 17950 SH SOLE 17950 0 0 11 100 SH OTHER 0 0 100 AMERICAN CAPITAL, LTD. COM 02503Y103 1562 324080 SH SOLE 158272 165808 0 AMERICAN EXPRESS COMPANY COM 25816109 2236 56332 SH SOLE 56332 0 0 AMERICAN ORIENTAL BIOENGINEERI COM 28731107 790 313629 SH SOLE 313629 0 0 AOL INC COMMON STOCK COM 00184x105 2176 104645 SH SOLE 31000 73645 0 0 6 SH OTHER 0 0 6 AOT BEDDING SUPER HOLDING CL A COM 9090141 908 166 SH SOLE 83 83 0 AOT BEDDING SUPER HOLDING CL B COM 9090142 1050 1050 SH SOLE 315 735 0 ATHEROS COMMUNICATIONS, INC. COM 04743p108 5265 191190 SH SOLE 105559 3675 81956 2 87 SH OTHER 0 0 87 BAIDU.COM, INC. COM 56752108 5705 83794 SH SOLE 83794 0 0 BAXTER INTL INC COM COM 71813109 7824 192522 SH SOLE 92315 41869 58338 3 62 SH OTHER 0 0 62 BED BATH & BEYOND INC. COM 75896100 5360 144545 SH SOLE 77378 1872 65295 3 71 SH OTHER 0 0 71 BRIDGEPOINT EDUCATION COM 10807m105 4293 271553 SH SOLE 169230 6582 95741 2 154 SH OTHER 0 0 154 BUFF REST HLDGS INC COM 11988p107 440 146800 SH SOLE 6800 140000 0 CAPE BANCORP, INC COM 139209100 2590 362285 SH SOLE 362285 0 0 CAPITALSOURCE INC. COM 14055x102 952 200000 SH SOLE 60000 140000 0 CELERA CORPORATION COM 1.51E+110 6948 1060835 SH SOLE 548176 185794 326865 3 405 SH OTHER 0 0 405 CHINA MOBILE LIMITED COM 16941M109 972 19664 SH SOLE 19664 0 0 CHINA MOBILE MEDIA TECHNOLOGY COM 16950C109 18 150000 SH SOLE 150000 0 0 CHINA YIDA HOLDING, CO COM 16945D204 3402 234760 SH SOLE 234390 0 370 CISCO SYSTEMS INC COM 17275R102 204 9550 SH SOLE 9550 0 0 CITIGROUP INC COM COM 172967101 6383 1697571 SH SOLE 849473 199428 648670 3 696 SH OTHER 0 0 696 CME GROUP INC CL A COM 12572q105 2681 9521 SH SOLE 9521 0 0 COCA-COLA CO USD COM 191216100 4507 89921 SH SOLE 54491 1619 33811 3 55 SH OTHER 0 0 55 CONOCOPHILLIPS COM 20825C104 2327 47408 SH SOLE 28784 450 18174 1 27 SH OTHER 0 0 27 CTRIP.COM INTL LTD COM 22943F100 2981 79362 SH SOLE 79362 0 0 CVS CAREMARK CORP COM 126650100 5548 189226 SH SOLE 100250 3654 85322 3 87 SH OTHER 0 0 87 EBAY INC. COM 278642103 2305 117533 SH SOLE 117533 0 0 ELECTRONIC ARTS INC. COM 285512109 3939 273571 SH SOLE 167741 4759 101071 2 162 SH OTHER 0 0 162 ELONG INC COM 290138205 5839 446753 SH SOLE 446753 0 0 FAIR ISAAC CORP COM 303250104 2742 125824 SH SOLE 54266 2536 69022 2 77 SH OTHER 0 0 77 FAMILY DOLLAR INC. COM 307000109 3764 99876 SH SOLE 49962 2060 47854 2 49 SH OTHER 0 0 49 GENOPTIX INC COM 37243V100 8137 473087 SH SOLE 242572 73493 157022 3 168 SH OTHER 0 0 168 GLOBAL INDUSTRIES, LTD COM 379336100 2096 466846 SH SOLE 253782 8820 204244 1 209 SH OTHER 0 0 209 GLOBE SPECIALTY METALS INC. COM 37954n206 723 70000 SH SOLE 27000 43000 0 GOOGLE COM 38259p508 6814 15313 SH SOLE 15313 0 0 HEWLETT PACKARD CO COM 428236103 4252 98244 SH SOLE 59693 1741 36810 3 59 SH OTHER 0 0 59 ICONIX BRAND GROUP, INC COM 451055107 1232 85723 SH SOLE 26405 59318 0 INFINERA CORP COM 45667G103 2302 358045 SH SOLE 358045 0 0 INTERCONTINENTAL EXCHANGE, INC COM 45865v100 1791 15844 SH SOLE 15844 0 0 INTERSIL CORPORATION COM 46069s109 4931 407147 SH SOLE 225222 7673 174252
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 - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 2 182 SH OTHER 0 0 182 ISHARE RUS 1000 GROW COM 464287614 305 6650 SH SOLE 6650 0 0 JOHNSON & JOHNSON COM 478160104 4867 82412 SH SOLE 52540 1384 28488 3 47 SH OTHER 0 0 47 KROGER CO COM 501044101 3903 198242 SH SOLE 119367 3978 74897 2 121 SH OTHER 0 0 121 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1862 26282 SH SOLE 15212 557 10513 1 17 SH OTHER 0 0 17 LEVEL 3 COMMUNICATIONS COM 52729N100 5624 5159731 SH SOLE 5159731 0 0 2 2000 SH OTHER 0 0 2000 LIBERTY ACQUISITION HOLDINGS C COM 53015y107 213 21486 SH SOLE 21486 0 0 LIQUIDITY SERVICES INC COM 53635B107 3431 264724 SH SOLE 264724 0 0 MARQUETTE NATIONAL CORP COM 571599109 1145 5640 SH SOLE 5640 0 0 MCAFEE, INC. COM 579064106 5900 192051 SH SOLE 105378 3740 82933 3 88 SH OTHER 0 0 88 MDS INC COM 55269p302 1473 174690 SH SOLE 70000 104690 0 MISSION WEST PPTYS REIT COM 605203108 9947 1458560 SH SOLE 1458560 0 0 NBTY INC COM 628782104 2893 85069 SH SOLE 46289 1668 37112 1 40 SH OTHER 0 0 40 NETEASE.COM, INC COM 64110W102 5257 165792 SH SOLE 130369 1508 33915 1 35 SH OTHER 0 0 35 NETSUITE INC COM 64118Q107 1462 115699 SH SOLE 115699 0 0 NEW ORIENTAL ED ADR COM 647581107 3622 38867 SH SOLE 38867 0 0 NORTH ASIA INVESTMENT CORP. COM g66202105 147 14800 SH SOLE 14800 0 0 NOVATEL WIRELESS, INC. COM 66987m604 215 37500 SH SOLE 11250 26250 0 PARK BANCORP, INC. COM 700164106 96 22400 SH SOLE 22400 0 0 PROCTER & GAMBLE CO COM 742718109 5001 83381 SH SOLE 53185 1539 28657 3 46 SH OTHER 0 0 46 SALESFORCE.COM COM 79466L302 1899 22125 SH SOLE 22125 0 0 SAPPHIRE INDUSTRIALS ESCROW PE COM 803esc995 0 15000 SH SOLE 15000 0 0 SEI INVESTMENTS COMPANY COM 784117103 5031 247107 SH SOLE 150185 4353 92569 3 147 SH OTHER 0 0 147 SHOE CARNIVAL, INC. COM 824889109 2637 128570 SH SOLE 69683 2510 56377 1 59 SH OTHER 0 0 59 SONIC CORP. COM 835451105 2610 336717 SH SOLE 178813 6435 151469 1 153 SH OTHER 0 0 153 ST. JUDE MEDICAL, INC. COM 790849103 3195 88528 SH SOLE 44544 1632 42352 1 38 SH OTHER 0 0 38 STRAYER EDUCATION INC. COM 863236105 2835 13638 SH SOLE 13638 0 0 SUNCOR ENERGY INC. NEWCOM COM 867224107 2364 80303 SH SOLE 42802 1545 35956 1 37 SH OTHER 0 0 37 TENCENT HOLDINGS LTDSHS COM g87572148 6956 418537 SH SOLE 418537 0 0 TETRAGON FINCL GROUP ORD COM g8766r134 426 100180 SH SOLE 38180 62000 0 TRIAN ACQUISITION COM 895esc994 0 10000 SH SOLE 10000 0 0 USG CORP COM 903293405 2489 206007 SH SOLE 103291 4295 98421 1 100 SH OTHER 0 0 100 VERIZON COMMUNICATIONS COM 92343v104 322 11489 SH SOLE 11489 0 0 VISA INC. COM 92826C839 3317 46890 SH SOLE 46890 0 0 WELLCARE HELATH PLANS COM 94946t106 1544 65038 SH SOLE 24038 41000 0 XERIUM TECHNOLOGIES INC COM 98416j100 1300 92075 SH SOLE 36831 55244 0 YAHOO! INC. COM 984332106 6191 447354 SH SOLE 219694 79811 147849 2 161 SH OTHER 0 0 161 HAYES LEMMERZ INT'L WT 420781403 1350 40000 SH SOLE 12000 28000 0
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