0001315863-11-000143.txt : 20110815
0001315863-11-000143.hdr.sgml : 20110815
20110815160627
ACCESSION NUMBER: 0001315863-11-000143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marble Arch Investments, LP
CENTRAL INDEX KEY: 0001427112
IRS NUMBER: 208521604
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12924
FILM NUMBER: 111036297
BUSINESS ADDRESS:
STREET 1: 645 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.230.1484
MAIL ADDRESS:
STREET 1: 645 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
marbl21.txt
MARBLE ARCH INVESTMENTS 2Q 2011
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, 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: Marble Arch Investments, LP
Address: 645 Madison Avenue
11th Floor
New York, New York 10022
13F File Number: 28-12924
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: Robert Scott McLellan
Title: Manager of Marble Arch Investments GP, LLC
Phone: 212.230.1290
Signature, Place, and Date of Signing:
Robert Scott McLellan New York, New York August 15, 2011
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: 21
Form13F Information Table Value Total: $558,220 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASCENT MEDIA CORP COM SER A 043632108 26697 504000 SH SOLE 504000
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 9834 1775000 SH SOLE 1775000
BLACKBOARD INC COM 091935502 96 320000 SH CALL SOLE 320000
ENSCO PLC SPONSORED ADR 29358Q109 31980 600000 SH SOLE 600000
FLEETCOR TECHNOLOGIES INC COM 339041105 22230 750000 SH SOLE 750000
FORESTAR GROUP INC COM 346233109 9858 600000 SH SOLE 600000
GOLAR LNG LTD BERMUDA SHS G9456A100 26516 760000 SH SOLE 760000
GOOGLE INC CL A 38259P508 25319 50000 SH SOLE 50000
GRACE W R & CO DEL NEW COM 38388F108 54756 1200000 SH SOLE 1200000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30489 315000 SH SOLE 315000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 43920 18000000 SH SOLE 18000000
LIBERTY GLOBAL INC COM SER A 530555101 40536 900000 SH SOLE 900000
REGIONS FINANCIAL CORP NEW COM 7591EP100 13950 2250000 SH SOLE 2250000
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 24849 660000 SH SOLE 660000
SOLARWINDS INC COM 83416B109 28754 1100000 SH SOLE 1100000
THERAVANCE INC COM 88338T104 12660 570000 SH SOLE 570000
TOWERS WATSON & CO CL A 891894107 29570 450000 SH SOLE 450000
TRANSDIGM GROUP INC COM 893641100 18238 200000 SH SOLE 200000
VALEANT PHARMACEUTICALS INTL COM 91911K102 72744 1400000 SH SOLE 1400000
VERISK ANALYTICS INC CL A 92345Y106 13848 400000 SH SOLE 400000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21376 800000 SH SOLE 800000