0001140361-11-026773.txt : 20110512 0001140361-11-026773.hdr.sgml : 20110512 20110512061014 ACCESSION NUMBER: 0001140361-11-026773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 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: 11833694 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: 3/31/2011 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: 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 5/12/2011 --------------------------------- --------------------------------- ---------- [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: 135 Form 13F Information Table Value Total: $ 402,981 -------------- (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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------- ------ 3M COMPANY COM 88579y101 7294 78010 SH SOLE 54275 1070 22665 4 38 SH OTHER 0 0 38 7 DAYS GROUP HLDGS LTD ADR COM 81783j101 2316 114183 SH SOLE 114183 0 0 A.H. BELO CORPORATION COMMON S COM 1282102 155 18550 SH SOLE 9275 9275 0 ABITIBIBOWATER INC COMMON STOC COM 3687209 10218 380286 SH SOLE 228956 33336 117994 3 124 SH OTHER 0 0 124 ACXIOM CORPORATION COM 5125109 8824 614934 SH SOLE 382168 9847 222919 3 235 SH OTHER 0 0 235 ADELPHIA RECOVERY TR COM 00685r102 525 7000000 SH SOLE 3150000 3850000 0 AIJED INTL LTD A 08/08 LIM LIA COM 1048800 65 65122 SH SOLE 65122 0 0 ALIBABA.COM LIMITED COM G01717100 274 156707 SH SOLE 156707 0 0 AMAZON.COM INC COM 23135106 3057 16971 SH SOLE 16971 0 0 18 100 SH OTHER 0 0 100 AMERICAN CAPITAL, LTD. COM 02503Y103 1373 138538 SH SOLE 65266 73272 0 AMERICAN EXPRESS COMPANY COM 25816109 10966 242607 SH SOLE 170277 3123 69207 3 75 SH OTHER 0 0 75 AOL INC COMMON STOCK COM 00184x105 2718 139177 SH SOLE 58894 80283 0 0 6 SH OTHER 0 0 6 AOT BEDDING SUPER HOLDING CL A COM 9090141 205 137 SH SOLE 55 82 0 AOT BEDDING SUPER HOLDING CL B COM 9090142 1575 1050 SH SOLE 315 735 0 AT&T CORP NEW COM 1957505 442 14443 SH SOLE 14443 0 0 AURCANA CORPORATION RESTRICTED COM 1377 1612363 SH SOLE 870968 741395 0 AVON PRODUCTS INC COM 54303102 8587 317579 SH SOLE 198121 5049 114409 3 120 SH OTHER 0 0 120 BAIDU, INC. COM 56752108 6684 48499 SH SOLE 48499 0 0 BAXTER INTL INC COM COM 71813109 8624 160382 SH SOLE 99507 2669 58206 3 62 SH OTHER 0 0 62 BED BATH & BEYOND INC. COM 75896100 8338 172727 SH SOLE 106482 1872 64373 3 71 SH OTHER 0 0 71 BEST BUY CO., INC COM 86516101 7046 245337 SH SOLE 154196 3992 87149 3 95 SH OTHER 0 0 95 BIG LOTS INC COM 89302103 1119 25769 SH SOLE 7985 517 17267 BRIDGEPOINT EDUCATION COM 10807m105 6330 370162 SH SOLE 266567 7498 96097 3 154 SH OTHER 0 0 154 BUFF REST HLDGS INC COM 11988p107 587 146800 SH SOLE 6800 140000 0 CAPE BANCORP, INC COM 139209100 3569 362285 SH SOLE 362285 0 0 CELERA CORPORATION COM 1.51E+110 4487 553262 SH SOLE 331287 10040 211935 2 202 SH OTHER 0 0 202 CHARTER COMMUNICATIONS, INC. COM 16117m305 1332 26300 SH SOLE 9590 16710 0 CHINA LODGING GROUP LTDSPONSOR COM 16949n109 1935 110959 SH SOLE 110959 0 0 CHINA MOBILE LIMITED COM 16941M109 4195 90696 SH SOLE 90696 0 0 CHINA MOBILE MEDIA TECHNOLOGY COM 16950C109 1 50000 SH SOLE 50000 0 0 CHINA YIDA HOLDING, CO COM 16945D204 2323 305711 SH SOLE 305341 0 370 CHINACAST EDUCATION COM 16946T109 2636 419455 SH SOLE 419455 0 0 CIT GROUP INC NEWCOM NEW COM 125581801 5638 132500 SH SOLE 66150 66350 0 CITIGROUP INC COM COM 172967101 7951 1798836 SH SOLE 1127354 29428 642054 3 696 SH OTHER 0 0 696 CME GROUP INC CL A COM 12572q105 2790 9253 SH SOLE 9253 0 0 COCA-COLA CO USD COM 191216100 5875 88563 SH SOLE 59200 1619 27744 4 55 SH OTHER 0 0 55 COLGATE PALMOLIVE CO COM 194162103 6378 78978 SH SOLE 55307 1103 22568 3 38 SH OTHER 0 0 38 CONOCOPHILLIPS COM 20825C104 5270 65994 SH SOLE 46202 901 18891 3 32 SH OTHER 0 0 32 CTRIP.COM INTL LTD COM 22943F100 3069 73969 SH SOLE 73969 0 0 DUNDEE CAPITAL MARKETS INC COM 265182105 2208 2008600 SH SOLE 1106980 901620 0 EBAY INC. COM 278642103 3414 109990 SH SOLE 109990 0 0 ELONG INC COM 290138205 5620 397485 SH SOLE 397485 0 0 FEDFIRST FINANCIAL CORPORATION COM 31429c101 597 43247 SH SOLE 22771 20476 0 FINISH LINE, INC COM 317923100 5306 267321 SH SOLE 165899 4261 97161
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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------- ------ 2 102 SH OTHER 0 0 102 FOCUS MEDIA HOLDING LIMITED COM 34415v109 1599 52142 SH SOLE 52142 0 0 FURIEX PHARMACEUTICALS, INC. C COM 36106P101 1467 86903 SH SOLE 42880 44023 0 GOOGLE COM 38259p508 6338 10802 SH SOLE 10802 0 0 GRANITE CONSTRUCTION INC COM 387328107 8554 304419 SH SOLE 188447 5036 110936 3 118 SH OTHER 0 0 118 HEWLETT PACKARD CO COM 428236103 7058 172282 SH SOLE 112117 2569 57596 2 59 SH OTHER 0 0 59 INFINERA CORP COM 45667G103 2821 336181 SH SOLE 336181 0 0 INFOSPACE, INC COM 45678t300 4475 516719 SH SOLE 270001 246718 0 INTERCONTINENTAL EXCHANGE, INC COM 45865v100 1853 14999 SH SOLE 14999 0 0 ISHARE RUS 1000 GROW COM 464287614 402 6650 SH SOLE 6650 0 0 JOHNSON & JOHNSON COM 478160104 2525 42611 SH SOLE 41011 0 1600 KELLOGG COMPANY COM 487836108 6194 114741 SH SOLE 79541 1579 33621 3 55 SH OTHER 0 0 55 KHD HUMBOLDT COM d4024h102 4737 469059 SH SOLE 252653 216406 0 LEVEL 3 COMMUNICATIONS COM 52729N100 8462 5756338 SH SOLE 5756338 0 0 3 2000 SH OTHER 0 0 2000 LIQUIDITY SERVICES INC COM 53635B107 4251 238026 SH SOLE 238026 0 0 MARQUETTE NATIONAL CORP COM 571599109 880 5640 SH SOLE 5640 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 7279 244190 SH SOLE 169392 3378 71420 4 118 SH OTHER 0 0 118 MARVELL TECHNOLOGY GROUP, LTD. COM g5876h105 8445 543111 SH SOLE 338154 8697 196260 3 208 SH OTHER 0 0 208 MASTERCARD INCORPORATED COM 57636Q104 3390 13468 SH SOLE 13468 0 0 MCDONALDS CORP COM 580135101 932 12247 SH SOLE 12247 0 0 MEDTRONIC INC COM 585055106 7734 196555 SH SOLE 141696 2485 52374 3 87 SH OTHER 0 0 87 MERCK & CO INC COM 58933Y105 8687 263164 SH SOLE 168684 3779 90701 3 105 SH OTHER 0 0 105 MISSION WEST PPTYS REIT COM 605203108 8296 1268458 SH SOLE 1268458 0 0 MULTIMEDIA GAMES, INC. COM 625453105 2142 373900 SH SOLE 178476 195424 0 NEO MATERIAL TECHNOLOGIES COM 1617 200000 SH SOLE 100000 100000 0 NETEASE.COM, INC COM 64110W102 4335 87560 SH SOLE 87560 0 0 NETSUITE INC COM 64118Q107 3107 106843 SH SOLE 106843 0 0 NEW ORIENTAL ED ADR COM 647581107 3284 32817 SH SOLE 32817 0 0 NORTHERN TRUST CORP COM 665859104 6159 121368 SH SOLE 84145 1675 35548 3 58 SH OTHER 0 0 58 NORTHROP GRUMMAN CORP COM 666807102 6271 100000 SH SOLE 50000 50000 0 OPEN TEXT CORPORATION - COMMON COM 683715106 10971 176049 SH SOLE 109063 2889 64097 4 69 SH OTHER 0 0 69 PACE OIL AND GAS LTD COM 69374d104 6038 760400 SH SOLE 422029 338371 0 PARK BANCORP, INC. COM 700164106 84 22400 SH SOLE 22400 0 0 PAYCHEX INC COM 704326107 7881 251106 SH SOLE 183669 3057 64380 3 107 SH OTHER 0 0 107 PEPSICO INC COM 713448108 2177 33799 SH SOLE 29400 0 4399 PRIMUS TELECOMMUNICATIONS GROU COM 741929301 2196 150493 SH SOLE 75247 75246 0 PROCTER & GAMBLE CO COM 742718109 1001 16249 SH SOLE 16249 0 0 RADIOSHACK CORP COM 750438103 3271 217900 SH SOLE 130974 86926 0 RDA READER'S DIGEST COM 5600 175000 SH SOLE 99625 75375 0 SALESFORCE.COM COM 79466L302 2875 21523 SH SOLE 21523 0 0 SANDSTORM RESOURCES, LTD COM 207 234500 SH SOLE 122250 112250 0 SANOFI AVENTIS WI CONVAL RT COM 80105n113 1502 656000 SH SOLE 360050 295950 0 SAPPHIRE INDUSTRIALS ESCROW PE COM 803esc995 0 15000 SH SOLE 15000 0 0 SHOE CARNIVAL, INC. COM 824889109 4490 160063 SH SOLE 102363 2510 55190 2 59 SH OTHER 0 0 59 SIMMER & JACK MINES ORDFREG SH COM s76417104 279 2161900 SH SOLE 1209045 952855 0 STANDARD FINANCIAL CORP. COM 853393106 548 34926 SH SOLE 18385 16541 0 STEWART INFORMATION SERVICES C COM 860372101 3402 324588 SH SOLE 164387 160201 0 SUNCOR ENERGY INC. NEWCOM COM 867224107 4336 96689 SH SOLE 59230 1545 35914
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 37 SH OTHER 0 0 37 SUNOCO, INC. COM 86764p109 3465 76000 SH SOLE 36102 39898 0 TENCENT HOLDINGS LTDSHS COM g87572148 7440 302457 SH SOLE 302457 0 0 TERRA NOVA ROYALTY CORP COM 88102d103 5307 616389 SH SOLE 323101 293288 0 TETRAGON FINCL GROUP ORD COM g8766r134 770 100000 SH SOLE 53000 47000 0 TRIAN ACQUISITION COM 895esc994 0 10000 SH SOLE 10000 0 0 URANIUM PARTC CORP COM 917017105 2846 378500 SH SOLE 189250 189250 0 VERIZON COMMUNICATIONS COM 92343v104 2726 70732 SH SOLE 70423 0 309 VISTEON CORP. COM 92839u206 1250 20000 SH SOLE 13500 6500 0 VISTEON CORPORATION COM 144A W COM 92839u305 2400 35039 SH SOLE 18271 16768 0 WAYNE SAVINGS BANCSHARES INC. COM 94624q101 125 14981 SH SOLE 8036 6945 0 WISCONSIN ENERGY CORPORATION COM 976657106 880 28852 SH SOLE 28852 0 0 XERIUM TECHNOLOGIES INC COM 98416j100 5292 220036 SH SOLE 100792 119244 0 XUEDA EDUCATION GROUP AMERICAN COM 98418W109 4292 449006 SH SOLE 449006 0 0 YUM! BRANDS INC. COM 988498101 2642 51421 SH SOLE 51421 0 0