0000902664-11-001588.txt : 20111114 0000902664-11-001588.hdr.sgml : 20111111 20111114113030 ACCESSION NUMBER: 0000902664-11-001588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merchants' Gate Capital LP CENTRAL INDEX KEY: 0001425160 IRS NUMBER: 412240843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12839 FILM NUMBER: 111199299 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 993-7040 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 p11-1799form13fhr.txt MERCHANTS GATE CAPITAL LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Merchants' Gate Capital LP -------------------------- Address: 712 Fifth Avenue, 44th Floor ---------------------------- New York, NY 10019 ------------------- Form 13F File Number: 028-12839 --------- 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: Jason Capello ----------------------------------------- Title: Portfolio Manager ----------------------------------------- Phone: (212) 993-7040 ----------------------------------------- Signature, Place, and Date of Signing: /s/ Jason Capello New York, NY 11/14/2011 --------------------------------- --------------------------------- ---------- [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: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 19 ------------- Form 13F Information Table Value Total: $2,021,675 -------------- (in thousands) List of Other Included Managers: None 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 ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ADVANCE AUTO PARTS INC COM 00751Y106 209,467 3,605,286 SH SOLE 3,605,286 0 0 AIRGAS INC COM 009363102 140,893 2,207,666 SH SOLE 2,207,666 0 0 BAKER HUGHES INC COM 057224107 188,334 4,080,900 SH SOLE 4,080,900 0 0 ECOLAB INC COM 278865100 20,490 419,100 SH SOLE 419,100 0 0 EXPEDITORS INTL WASH INC COM 302130109 26,285 648,200 SH SOLE 648,200 0 0 FEDEX CORP COM 31428X106 202,901 2,997,939 SH SOLE 2,997,939 0 0 HOME DEPOT INC COM 437076102 109,237 3,323,301 SH SOLE 3,323,301 0 0 IFM INVTS LTD ADS 45172L100 1,738 1,511,298 SH SOLE 1,511,298 0 0 LOWES COS INC COM 548661107 67,690 3,500,000 SH CALL SOLE 3,500,000 0 0 LOWES COS INC COM 548661107 207,383 10,723,000 SH SOLE 10,723,000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 32,091 2,125,200 SH SOLE 2,125,200 0 0 MONSANTO CO NEW COM 61166W101 73,230 1,219,688 SH SOLE 1,219,688 0 0 NATIONAL OILWELL VARCO INC COM 637071101 72,246 1,410,500 SH SOLE 1,410,500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10,373 100,600 SH SOLE 100,600 0 0 SCHLUMBERGER LTD COM 806857108 183,377 3,070,096 SH SOLE 3,070,096 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 158,410 1,400,000 SH PUT SOLE 1,400,000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 220,747 3,495,600 SH SOLE 3,495,600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 30,490 1,000,000 SH PUT SOLE 1,000,000 0 0 WATSCO INC COM 942622200 66,293 1,297,324 SH SOLE 1,297,324 0 0