-----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, LbOLMwRD022nVcqi1K+ksZ2VJiyIpwlHp6EGYAgF+g9pYkiiVddt1W70NWNSyacv u5xBUV51baWaToBuf2KyfA== 0001169232-08-003074.txt : 20080814 0001169232-08-003074.hdr.sgml : 20080814 20080814100838 ACCESSION NUMBER: 0001169232-08-003074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081015840 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 d74788_13f-hr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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 13F File Number: ____________ The institutional investmept 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Michael J Marrone Title: Director Phone: (212)838-2300 Signature, Place, Date of Signing: /s/ Michael J Marrone 277 Park Ave, NY, NY 10172 - --------------------------- -------------------------- ------------------ Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------- Form 13F Information Table Entry Total: 69 --------------------------- Form 13F Information Table Value Total: 262,179 --------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respectto which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ---- ------------------------ ------------------------------------ [Repeat as necessary.] FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN EXPRESS COMPANY COM 025816109 4686 124400 SH SOLE 124400 AMERICAN MEDICAL SYSTEMS HOLDI COM 02744m108 4997 334240 SH SOLE 170099 57125 108038 ARUZE CORP COM j0204h106 1504 50600 SH SOLE 27100 23500 ASCEND ACQUISITION CORP COM 04350h100 177 30000 SH SOLE 30000 BIOPURE CORP CL A COM 09065H402 21 42300 SH OTHER 42300 BROOKFIELD INFRASTRUCTURE PART COM G16252101 2904 148159 SH SOLE 75405 1528 71890 CACI INTERNATIONAL INC COM 127190304 12261 267876 SH SOLE 70669 10477 187301 CANADIAN NATURAL RESOURCES LTD COM 136385101 7248 72298 SH SOLE 37563 16395 18513 20 200 SH OTHER 200 CHINA MOBILE MEDIA TECHNOLOGY COM 16950C109 3 150000 SH SOLE 150000 CHINACAST EDUCATION COM 16946T109 179 42700 SH SOLE 35200 7500 COCA-COLA CO USD COM 191216100 4037 77668 SH SOLE 42651 35550 CONOCOPHILLIPS COM 20825C104 6578 69691 SH SOLE 38106 12000 19884 CTRIP.COM INTL LTD COM 22943F100 5822 127164 SH SOLE 127164 EBAY INC. COM 278642103 15913 582263 SH SOLE 495774 2778 84527 ELECTRONIC ARTS INC. COM 285512109 2936 66088 SH SOLE 66088 ELONG INC COM 290138205 3867 544586 SH SOLE 544586 EMC CORP-MASS COM 268648102 297 20239 SH SOLE 10239 10000 ENERGY ACQUISITION SERVICES COM 29271q103 185 32674 SH SOLE 32674 EXTERRAN HOLDINGS COM 30225x103 357 5000 SH SOLE 5000 FEDERATED INVS INC COM 314211103 7157 207925 SH SOLE 104687 32348 71634 FISERV INC COM 337738108 2982 65733 SH SOLE 34860 1407 29878 GENENTECH INC COM NEW COM 368710406 835 11000 SH SOLE 11000 GOOGLE COM 38259p508 19992 37978 SH SOLE 37978 HANSEN NATURAL CORP COM 411310105 9662 335252 SH SOLE 115997 37104 182910 HOLOGIC COM 436440101 11602 532207 SH SOLE 154865 50327 328101 HOME INNS HOTELS ADR COM 43713W107 4150 218330 SH SOLE 218330 INFINERA CORP COM 45667G103 5138 582594 SH SOLE 582594 INVITROGEN CORP COM 46185R100 8756 223031 SH SOLE 65867 2180 155654 JACK IN THE BOX COM 466367109 7517 335437 SH SOLE 46251 1491 288157 JACKSON HEWITT TAX SVC INC COM COM 468202106 4181 342183 SH SOLE 100903 3214 239058 2 150 SH OTHER 150 KRAFT FOODS INC COM 50075N104 2881 101257 SH SOLE 55394 2045 44609 LEVEL 3 COMMUNICATIONS COM 52729N100 4809 1630158 SH SOLE 1630158 LIQUIDITY SERVICES INC COM 53635B107 2861 248095 SH SOLE 248095 M&T BANK CORP COM 55261f104 310 4400 SH SOLE 4400 MCDONALDS CORP COM 580135101 3727 66299 SH SOLE 35856 647 30262 MERRILL LYNCH & CO INC COM 590188108 1329 41926 SH SOLE 19526 202 22385 MICROSOFT CORP COM 594918104 6425 233540 SH SOLE 115004 31827 87523 8 300 SH OTHER 300 MICROSTRATEGY INC COM 594972408 5027 77642 SH SOLE 17711 8097 51834 MISSION WEST PPTYS REIT COM 605203108 7136 651114 SH SOLE 651114 NETSUITE INC COM 64118Q107 2016 98462 SH SOLE 98462 NEW ORIENTAL ED ADR COM 647581107 3403 58250 SH SOLE 58250 NORTHWESTERN CORP COM 668074305 534 21000 SH SOLE 21000 OCCIDENTAL PETROLEUM CORP COM 674599105 1517 16881 SH SOLE 10550 6331 PAYCHEX INC COM 704326107 3330 106468 SH SOLE 58651 48545 PETROLEO BRASILEIRO COM 71654V408 217 3064 SH SOLE 3064 PHILIP MORRIS INTERNATIONAL IN COM 718172109 938 19000 SH SOLE 19000 PROCTER & GAMBLE CO COM 742718109 359 5896 SH SOLE 896 5000 PROSHARES TRUST ULTRA SHORT LE COM 74347r297 308 4496 SH SOLE 106 4390 RTI INTERNATIONAL METALS COM 74973w107 1234 34650 SH SOLE 17894 16756 SHANDA INTERACTIVE ENTERTAINME COM 81941Q203 7081 260795 SH SOLE 212005 1424 47809 SHOTPAK, INC COM 825360100 0 10000 SH OTHER 10000 SINA CORP COM G81477104 4190 98475 SH SOLE 98475 STRAYER EDUCATION INC. COM 863236105 8480 40559 SH SOLE 40559 SUNCOR ENERGY INC COM 867229106 2057 35392 SH SOLE 15659 561 19346 SYMANTEC CORP COM 871503108 6091 314767 SH SOLE 150282 6927 158964 TENCENT HOLDINGS ORD COM G87572122 5900 761275 SH SOLE 761275 TEXAS PETROCHEMICALS COM 88265P208 195 13000 SH SOLE 5000 8000 TRICO MARINE SERVICES COM 896106200 5009 137535 SH SOLE 69421 29654 38822 UNILEVER N V NEW YORK SHS NEW COM 904784709 3477 122422 SH SOLE 65110 2133 56008 UNITED HEALTH GROUP INC COM 91324P102 394 15000 SH SOLE 15000 WALGREEN CO. COM 931422109 3247 99881 SH SOLE 54252 1906 44390 2 75 SH OTHER 75 WARREN RESOURCES COM 93564a100 147 10000 SH SOLE 10000 WESTERN UNION CO COM 959802109 7094 286972 SH SOLE 286972 YAHOO! INC. COM 984332106 4288 207549 SH SOLE 207549 HILLTOP HOLDINGS INC 8.25% SER PFD 432748200 190 10000 SH SOLE 10000
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