-----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, Ui8N3rBz0GcDg8xeiVGtVGjX0vuEgnriisrTT3MGmUBJeFpeukk0I7DOKYrb9gqU BI9/hRQUIjF86LnebtEg3w== 0001169232-09-002547.txt : 20090514 0001169232-09-002547.hdr.sgml : 20090514 20090514064614 ACCESSION NUMBER: 0001169232-09-002547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09824295 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 d76055_13f-hr.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: March 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 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 May 14, 2009 - --------------------------- -------------------------- -------------- 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: 93 Form 13F Information Table Value Total: 118,241 (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- None ---- ------------------------ ------------------------------------ [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 974 71490 SH SOLE 71490 ARMSTRONG WORLD INDU COM 04247x102 1443 131055 SH SOLE 55167 2398 73490 1 78 SH OTHER 78 BROOKFIELD INFRASTRUCTURE PART COM G16252101 1636 123883 SH SOLE 58014 1528 64341 1 58 SH OTHER 58 CACI INTERNATIONAL INC COM 127190304 3208 87903 SH SOLE 37585 14194 36124 1 36 SH OTHER 36 CAMPBELL SOUP CO. COM 134429109 2016 73690 SH SOLE 36035 1188 36467 2 59 SH OTHER 59 CANADIAN NATURAL RESOURCES LTD COM 136385101 759 19683 SH SOLE 9579 10104 CHEVRON CORPORATION COM 166764100 251 3735 SH SOLE 3735 CHINA MOBILE LIMITED COM 16941M109 805 18489 SH SOLE 18489 CHINA MOBILE MEDIA TECHNOLOGY COM 16950C109 3 150000 SH SOLE 150000 CME GROUP INC CL A COM 12572q105 1865 7570 SH SOLE 7570 COCA-COLA CO USD COM 191216100 2259 51397 SH SOLE 25151 786 25460 2 41 SH OTHER 41 CONOCOPHILLIPS COM 20825C104 1890 48270 SH SOLE 29941 18329 1 27 SH OTHER 27 CORN PRODUCTS INTERNATIONAL IN COM 219023108 2868 135268 SH SOLE 57430 2475 75363 2 81 SH OTHER 81 CTRIP.COM INTL LTD COM 22943F100 2589 94489 SH SOLE 94489 DIAGEO PLC COM 25243Q205 1900 42464 SH SOLE 20617 702 21145 2 34 SH OTHER 34 EBAY INC. COM 278642103 4470 355931 SH SOLE 277646 2778 75507 1 71 SH OTHER 71 ELONG INC COM 290138205 2795 459739 SH SOLE 459739 ENTERGY CORP COM 29364G103 2654 38980 SH SOLE 19752 4106 15122 2 24 SH OTHER 24 EXTREME NETWORKS, INC. COM 30226D106 152 100000 SH SOLE 100000 FEDERATED INVS INC COM 314211103 2979 133837 SH SOLE 56134 21164 56539 1 57 SH OTHER 57 GHL ACQUISITION CORP COM 36172h108 234 25000 SH SOLE 20000 5000 GOOGLE COM 38259p508 6228 17894 SH SOLE 17894 HICKS ACQUISITION CO. I INC. COM 429086309 200 21258 SH SOLE 13500 7758 HOSPIRA INC COM COM 441060100 3781 122518 SH SOLE 51837 2243 68438 2 74 SH OTHER 74 HUMANA INC COM 444859102 802 30734 SH SOLE 15000 15734 HUNTSMAN CORPORATION COM 447011107 200 63900 SH SOLE 53000 10900 INFINERA CORP COM 45667G103 3095 418293 SH SOLE 418293 JDS UNIPHASE CP COM 46612J507 1441 443458 SH SOLE 188581 8260 246617 1 267 SH OTHER 267 KRAFT FOODS INC COM 50075N104 1947 87364 SH SOLE 43267 1440 42657 2 73 SH OTHER 73 LEVEL 3 COMMUNICATIONS COM 52729N100 2171 2360258 SH SOLE 2360258 2 2000 SH OTHER 2000 LIFE TECHNOLOGIES CORPORATION COM 53217v109 2389 73554 SH SOLE 31526 1416 40612 1 38 SH OTHER 38 LIQUIDITY SERVICES INC COM 53635B107 1912 273525 SH SOLE 273525 MARQUETTE NATIONAL CORP COM 571599109 2961 5640 SH SOLE 5640 MEDTRONIC INC COM 585055106 413 14000 SH SOLE 14000 MICROSOFT CORP COM 594918104 3162 172138 SH SOLE 80001 12737 79400 1 72 SH OTHER 72 MISSION WEST PPTYS REIT COM 605203108 9504 1485048 SH SOLE 1485048 NETSUITE INC COM 64118Q107 559 49644 SH SOLE 49644 NEW ORIENTAL ED ADR COM 647581107 2030 40400 SH SOLE 40400 NORTHWESTERN CORP COM 668074305 537 25000 SH SOLE 25000 OCEANAUT, INC COM 675227102 138 16800 SH SOLE 16800 PEPSICO INC COM 713448108 2461 47805 SH SOLE 23412 786 23607 2 38 SH OTHER 38 PERFECT WORLD CO., LTD - AMERI COM 71372u104 1639 116632 SH SOLE 50385 2099 64148 1 68 SH OTHER 68 PHILIP MORRIS INTERNATIONAL IN COM 718172109 712 20000 SH SOLE 20000 POLARIS ACQUISTION COM 73104r102 105 12000 SH SOLE 12000 PROSHARES TRUST ULTRA SHORT LE COM 74347r297 442 10137 SH SOLE 5137 5000 QIAO XING MOBILE COMMUNICATION COM G73031109 629 313146 SH SOLE 132192 5798 175156 0 184 SH OTHER 184 RTI INTERNATIONAL METALS COM 74973w107 211 18000 SH SOLE 18000 SHANDA INTERACTIVE ENTERTAINME COM 81941Q203 5755 145581 SH SOLE 117723 894 26964 1 29 SH OTHER 29 SP ACQUISITION HOLDINGS, INC. COM 78470a104 295 31005 SH SOLE 1597 29408 SUNCOR ENERGY INC COM 867229106 643 28947 SH SOLE 11382 561 17004 0 15 SH OTHER 15 SYMANTEC CORP COM 871503108 3343 223764 SH SOLE 94808 4314 124642 2 136 SH OTHER 136 TENCENT HOLDINGS ORD COM G87572122 3949 543125 SH SOLE 543125 TEXAS PETROCHEMICALS COM 88265P208 45 13000 SH SOLE 13000 THQ INC. COM 872443403 1034 340228 SH SOLE 158159 6478 175591 1 214 SH OTHER 214 TRIQUINT SEMICONDUCTOR, INC. COM 89674K103 1747 707473 SH SOLE 312411 12686 382376 1 407 SH OTHER 407 ULTRA SHORT S&P 500 PROSHARES COM 74347r883 640 8066 SH SOLE 8066 VISHAY INTERTECHNOLOGY INC. COM 928298108 1394 400701 SH SOLE 170364 7353 222984 1 235 SH OTHER 235 VISIONCHINA MEDIA INC. COM 92833u103 1954 302983 SH SOLE 132173 5797 165013 1 187 SH OTHER 187 WALGREEN CO. COM 931422109 1431 55111 SH SOLE 28430 953 25728 3 117 SH OTHER 117 WELLS FARGO & CO COM 949746101 2850 200126 SH SOLE 81375 3759 114992 2 122 SH OTHER 122 WESTERN UNION CO COM 959802109 2331 185467 SH SOLE 185467 YAHOO! INC. COM 984332106 887 69220 SH SOLE 34720 34500 YUM! BRANDS INC. COM 988498101 2479 90207 SH SOLE 43299 1503 45405 2 73 SH OTHER 73
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