-----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, UhK27h1J8BdcY+bRYV879eNyRFM+vSf5Q3QYRgCd9JPA+wNHgOrl69xtIrCsUvEF X9Oy3LDT6Dg9ZDGVHqDS1g== 0001221073-09-000038.txt : 20090807 0001221073-09-000038.hdr.sgml : 20090807 20090807111310 ACCESSION NUMBER: 0001221073-09-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gatemore Capital Management, LLC CENTRAL INDEX KEY: 0001405213 IRS NUMBER: 841679220 STATE OF INCORPORATION: DE FISCAL YEAR END: 0505 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12536 FILM NUMBER: 09994028 BUSINESS ADDRESS: STREET 1: 355 LEXINGTON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-772-9900 MAIL ADDRESS: STREET 1: 355 LEXINGTON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 gate2q09.txt GATEMORE CAPITAL MANAGEMENT INC 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, 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: Gatemore Capital Management, LLC Address: 355 Lexington Avenue New York, NY 10017 13F File Number: 28-12536 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. Person Signing this Report on Behalf of Reporting Manager: Name: David B. Ford Title: Managing Member Phone: (212) 772-9900 Signature, Place, and Date of Signing: /s/ David B. Ford New York, NY August 06, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 22 Form13F Information Table Value Total: $30,065 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANTIGENICS INC DEL COM 037032109 251 120200 SH SOLE 120200 0 0 BANK OF AMERICA CORPORATION COM 060505104 188 14262 SH SOLE 14262 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 90 20000 SH SOLE 20000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 316 20410 SH SOLE 20410 0 0 CITIGROUP INC COM 172967101 45 15000 SH SOLE 15000 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 94 29400 SH SOLE 29400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 432 11201 SH SOLE 11201 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 579 14297 SH SOLE 14297 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 43000 SH PUT SOLE 43000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21270 144261 SH SOLE 144261 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 302 9500 SH SOLE 9500 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 992 33016 SH SOLE 33016 0 0 ISHARES TR MSCI EMERG MKT 464287234 325 10090 SH SOLE 10090 0 0 ISHARES TR S&P 500 INDEX 464287200 1295 14020 SH SOLE 14020 0 0 ISHARES TR MSCI EAFE IDX 464287465 200 4374 SH SOLE 4374 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 385 26464 SH SOLE 26464 0 0 SPDR TR UNIT SER 1 78462F103 304 3310 SH SOLE 3310 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 417 30036 SH SOLE 30036 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 426 14261 SH SOLE 14261 0 0 UNITEDHEALTH GROUP INC COM 91324P102 360 14400 SH SOLE 14400 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 942 29590 SH SOLE 29590 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 849 29720 SH SOLE 29720 0 0
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