-----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, GaMh6ws6hVuVrmVwWwDx0mpgXMmazOsnC8cBdfIEv+8NWgfoPkpGqwsmiDDpSr9K x6sTUOePAzPJZ2QHwnQTpg== 0001140361-11-007678.txt : 20110210 0001140361-11-007678.hdr.sgml : 20110210 20110210102119 ACCESSION NUMBER: 0001140361-11-007678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11589971 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: 12/31/2010 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 2/10/2011 - --------------------------------- --------------------------------- ---------- [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 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: 125 Form 13F Information Table Value Total: $ 262,169 -------------- (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 2474 116157 SH SOLE 116157 0 0 ADELPHIA RECOVERY TR COM 00685r102 700 7000000 SH SOLE 3150000 3850000 0 AIJED INTL LTD A 08/08 LIM LIA COM 1048800 66 66185 SH SOLE 66185 0 0 ALIBABA.COM LIMITED COM G01717100 400 224826 SH SOLE 224826 0 0 AMAZON.COM INC COM 23135106 3143 17461 SH SOLE 17461 0 0 18 100 SH OTHER 0 0 100 AMERICAN CAPITAL, LTD. COM 02503Y103 2032 268738 SH SOLE 128214 140524 0 AMERICAN EXPRESS COMPANY COM 25816109 10085 234976 SH SOLE 162646 3123 69207 3 75 SH OTHER 0 0 75 AOL INC COMMON STOCK COM 00184x105 759 32023 SH SOLE 7009 25014 0 0 6 SH OTHER 0 0 6 AOT BEDDING SUPER HOLDING CL A COM 9090141 749 137 SH SOLE 55 82 0 AOT BEDDING SUPER HOLDING CL B COM 9090142 1050 1050 SH SOLE 315 735 0 APOLLO GROUP INC COM 37604105 629 15929 SH SOLE 9336 6593 0 AT&T CORP NEW COM 1957505 424 14443 SH SOLE 14443 0 0 ATHEROS COMMUNICATIONS, INC. COM 04743p108 7972 221940 SH SOLE 136933 3675 81332 3 87 SH OTHER 0 0 87 AURCANA CORPORATION RESTRICTED COM 500 1612363 SH SOLE 870968 741395 0 BAIDU, INC. COM 56752108 4728 48980 SH SOLE 48980 0 0 BAXTER INTL INC COM COM 71813109 7689 151903 SH SOLE 91028 2669 58206 3 62 SH OTHER 0 0 62 BED BATH & BEYOND INC. COM 75896100 8026 163300 SH SOLE 97055 1872 64373 3 71 SH OTHER 0 0 71 BEST BUY CO., INC COM 86516101 7484 218265 SH SOLE 125824 3992 88449 3 95 SH OTHER 0 0 95 BRIDGEPOINT EDUCATION COM 10807m105 6432 338526 SH SOLE 234931 7498 96097 3 154 SH OTHER 0 0 154 BUFF REST HLDGS INC COM 11988p107 338 146800 SH SOLE 6800 140000 0 CAPE BANCORP, INC COM 139209100 3079 362285 SH SOLE 362285 0 0 CELERA CORPORATION COM 1.51E+110 6648 1055221 SH SOLE 611268 20081 423872 3 404 SH OTHER 0 0 404 CHARTER COMMUNICATIONS, INC. COM 16117m305 635 16300 SH SOLE 4590 11710 0 CHINA MOBILE LIMITED COM 16941M109 3209 64669 SH SOLE 64669 0 0 CHINA MOBILE MEDIA TECHNOLOGY COM 16950C109 2 50000 SH SOLE 50000 0 0 CHINA YIDA HOLDING, CO COM 16945D204 3141 309141 SH SOLE 308771 0 370 CHINACAST EDUCATION COM 16946T109 1805 232576 SH SOLE 232576 0 0 CIT GROUP INC NEWCOM NEW COM 125581801 2143 45500 SH SOLE 23850 21650 0 CITIGROUP INC COM COM 172967101 8064 1704771 SH SOLE 1033289 29428 642054 3 696 SH OTHER 0 0 696 CME GROUP INC CL A COM 12572q105 2977 9253 SH SOLE 9253 0 0 COCA-COLA CO USD COM 191216100 6971 105988 SH SOLE 72142 1619 32227 4 55 SH OTHER 0 0 55 COLGATE PALMOLIVE CO COM 194162103 5927 73743 SH SOLE 50072 1103 22568 3 38 SH OTHER 0 0 38 CONOCOPHILLIPS COM 20825C104 6394 93885 SH SOLE 63005 1402 29478 3 49 SH OTHER 0 0 49 CTRIP.COM INTL LTD COM 22943F100 3060 75641 SH SOLE 75641 0 0 CVS CAREMARK CORP COM 126650100 8076 232258 SH SOLE 144105 3654 84499 3 87 SH OTHER 0 0 87 EBAY INC. COM 278642103 3174 114060 SH SOLE 114060 0 0 ELECTRONIC ARTS INC. COM 285512109 5264 321392 SH SOLE 217106 4759 99527 3 162 SH OTHER 0 0 162 ELONG INC COM 290138205 8012 404636 SH SOLE 404636 0 0 FEDFIRST FINANCIAL CORPORATION COM 31429c101 569 41328 SH SOLE 21812 19516 0 FURIEX PHARMACEUTICALS, INC. C COM 36106P101 2506 173442 SH SOLE 85581 87861 0 GOOGLE COM 38259p508 6628 11159 SH SOLE 11159 0 0 GRANITE CONSTRUCTION INC COM 387328107 3930 143274 SH SOLE 85939 2473 54862 2 59 SH OTHER 0 0 59 HEWLETT PACKARD CO COM 428236103 6703 159224 SH SOLE 99059 2569 57596 2 59 SH OTHER 0 0 59
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 - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------- ------ HOWARD HUGHES CORPORATION (THE COM 44267d107 1045 19209 SH SOLE 10181 9028 0 INFINERA CORP COM 45667G103 3534 342156 SH SOLE 342156 0 0 INFOSPACE, INC COM 45678t300 4306 518819 SH SOLE 271156 247663 0 INTERCONTINENTAL EXCHANGE, INC COM 45865v100 1836 15409 SH SOLE 15409 0 0 INTERSIL CORPORATION COM 46069s109 7126 466682 SH SOLE 284964 7673 174045 3 182 SH OTHER 0 0 182 ISHARE RUS 1000 GROW COM 464287614 381 6650 SH SOLE 6650 0 0 JOHNSON & JOHNSON COM 478160104 6847 110706 SH SOLE 79630 1384 29692 3 47 SH OTHER 0 0 47 KELLOGG COMPANY COM 487836108 5478 107253 SH SOLE 72053 1579 33621 3 55 SH OTHER 0 0 55 KHD HUMBOLDT COM d4024h102 0 52960 SH SOLE 27364 25596 0 LEVEL 3 COMMUNICATIONS COM 52729N100 5644 5759038 SH SOLE 5759038 0 0 2 2000 SH OTHER 0 0 2000 LIQUIDITY SERVICES INC COM 53635B107 3591 255573 SH SOLE 255573 0 0 MARQUETTE NATIONAL CORP COM 571599109 1275 5640 SH SOLE 5640 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 6240 228235 SH SOLE 153437 3378 71420 3 118 SH OTHER 0 0 118 MASTERCARD INCORPORATED COM 57636Q104 3102 13841 SH SOLE 13841 0 0 MCDONALDS CORP COM 580135101 882 11491 SH SOLE 11491 0 0 MEDTRONIC INC COM 585055106 6777 182720 SH SOLE 127861 2485 52374 3 87 SH OTHER 0 0 87 MISSION WEST PPTYS REIT COM 605203108 9314 1392222 SH SOLE 1392222 0 0 MULTIMEDIA GAMES, INC. COM 625453105 2086 373900 SH SOLE 178476 195424 0 NETEASE.COM, INC COM 64110W102 3231 89364 SH SOLE 89364 0 0 NETSUITE INC COM 64118Q107 2812 112483 SH SOLE 112483 0 0 NEW ORIENTAL ED ADR COM 647581107 2995 28464 SH SOLE 28464 0 0 NORTHERN TRUST CORP COM 665859104 6284 113416 SH SOLE 76193 1675 35548 3 58 SH OTHER 0 0 58 OPEN TEXT CORPORATION - COMMON COM 683715106 7756 168387 SH SOLE 100101 2889 65397 3 69 SH OTHER 0 0 69 PACE OIL AND GAS LTD COM 69374d104 4924 620100 SH SOLE 331579 288521 0 PARK BANCORP, INC. COM 700164106 81 22400 SH SOLE 22400 0 0 PAYCHEX INC COM 704326107 7335 237316 SH SOLE 169379 3057 64880 3 107 SH OTHER 0 0 107 PEPSICO INC COM 713448108 640 9795 SH SOLE 9795 0 0 PROCTER & GAMBLE CO COM 742718109 1014 15763 SH SOLE 15763 0 0 RADIOSHACK CORP COM 750438103 7405 400482 SH SOLE 238373 6938 155171 3 165 SH OTHER 0 0 165 REGIS CORP COM 758932107 3005 181000 SH SOLE 88900 92100 0 SALESFORCE.COM COM 79466L302 2841 21523 SH SOLE 21523 0 0 SAPPHIRE INDUSTRIALS ESCROW PE COM 803esc995 0 15000 SH SOLE 15000 0 0 SEMGROUP CORPORATION COM 81663a105 2497 91903 SH SOLE 39957 51946 0 SHOE CARNIVAL, INC. COM 824889109 3897 144332 SH SOLE 86632 2510 55190 2 59 SH OTHER 0 0 59 STANDARD FINANCIAL CORP. COM 853393106 362 26124 SH SOLE 13846 12278 0 STEWART INFORMATION SERVICES C COM 860372101 2949 255791 SH SOLE 127549 128242 0 STRAYER EDUCATION INC. COM 863236105 730 4796 SH SOLE 4796 0 0 SUNCOR ENERGY INC. NEWCOM COM 867224107 3487 91062 SH SOLE 53603 1545 35914 1 37 SH OTHER 0 0 37 SUNOCO, INC. COM 86764p109 2056 51000 SH SOLE 27200 23800 0 TENCENT HOLDINGS LTDSHS COM g87572148 6788 309963 SH SOLE 309963 0 0 TERRA NOVA ROYALTY CORP COM 88102d103 4136 529614 SH SOLE 273650 255964 0 TETRAGON FINCL GROUP ORD COM g8766r134 1170 200000 SH SOLE 106000 94000 0 TRIAN ACQUISITION COM 895esc994 0 10000 SH SOLE 10000 0 0 USG CORP COM 903293405 3751 222866 SH SOLE 121909 2649 98308 2 100 SH OTHER 0 0 100 VERIZON COMMUNICATIONS COM 92343v104 1186 33151 SH SOLE 32842 0 309 VISTEON CORPORATION COM 144A W COM 92839u305 1715 25039 SH SOLE 13271 11768 0 WELLCARE HELATH PLANS COM 94946t106 1520 50294 SH SOLE 21198 29096 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 - ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------- ------ WISCONSIN ENERGY CORPORATION COM 976657106 849 14426 SH SOLE 14426 0 0 XERIUM TECHNOLOGIES INC COM 98416j100 3510 220036 SH SOLE 100792 119244 0 XUEDA EDUCATION GROUP AMERICAN COM 98418W109 2921 259141 SH SOLE 259141 0 0 YAHOO! INC. COM 984332106 4118 247647 SH SOLE 103070 86036 58541 YUM! BRANDS INC. COM 988498101 2480 50556 SH SOLE 50556 0 0
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