-----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, KjnTuuJxRjU1w6hoxgc/hAo7rPbzlnJaq6NvIjCcSeZzvBog/RH/VoJMC3U47c5s +LqYDvAJpRIbEWpQ7U1oVQ== 0000919574-10-004694.txt : 20100816 0000919574-10-004694.hdr.sgml : 20100816 20100816104554 ACCESSION NUMBER: 0000919574-10-004694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCore Capital Management LP CENTRAL INDEX KEY: 0001480211 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13790 FILM NUMBER: 101017642 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-407-7630 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE, 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1121214_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: June 30, 2010 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: GCore Capital Management LP Address: 623 Fifth Avenue, 32nd Floor New York, NY 10022 13F File Number: 028-13790 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: Edward Grinacoff Title: Chief Financial Officer Phone: (212) 407-7630 Signature, Place and Date of Signing: /s/ Edward Grinacoff New York, New York August 16, 2010 - -------------------- ------------------ ---------------- [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 managers(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: 2 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: $36,840 (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 respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 028-13788 GCore Capital Corp. 028-13789 GCore Capital Master Fund Ltd. FORM 13F INFORMATION TABLE June 30, 2010
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 MNGRS SOLE SHARED NONE ACTIVISION BLIZZARD INC COM 00507V109 1,836 175,000 SH Shared-Defined 1,2 175,000 ADVANCED MICRO DEVICES INC COM 007903107 271 37,000 SH Shared-Defined 1,2 37,000 ALTERA CORP COM 021441100 1,377 55,500 SH Shared-Defined 1,2 55,500 AMKOR TECHNOLOGY INC COM 031652100 102 18,500 SH Shared-Defined 1,2 18,500 ANALOG DEVICES INC COM 032654105 1,546 55,500 SH Shared-Defined 1,2 55,500 APPLIED MATLS INC COM 038222105 2,891 240,500 SH Shared-Defined 1,2 240,500 ATMEL CORP COM 049513104 355 74,000 SH Shared-Defined 1,2 74,000 BROADCOM CORP CL A 111320107 915 27,750 SH Shared-Defined 1,2 27,750 CISCO SYS INC COM 17275R102 213 10,000 SH Shared-Defined 1,2 10,000 DANA HOLDING CORP COM 235825205 500 50,000 SH Shared-Defined 1,2 50,000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 213 5,000 SH Shared-Defined 1,2 5,000 GAMESTOP CORP NEW CL A 36467W109 723 38,500 SH Shared-Defined 1,2 38,500 HERTZ GLOBAL HOLDINGS INC COM 42805T105 142 15,000 SH Shared-Defined 1,2 15,000 INTEL CORP COM 458140100 5,397 277,500 SH Shared-Defined 1,2 277,500 INTERNATIONAL BUSINESS MACHS COM 459200101 2,470 20,000 SH Shared-Defined 1,2 20,000 INTERNATIONAL BUSINESS MACHS COM 459200101 3,704 30,000 SH PUT Shared-Defined 1,2 30,000 KLA-TENCOR CORP COM 482480100 774 27,750 SH Shared-Defined 1,2 27,750 LSI CORPORATION COM 502161102 213 46,250 SH Shared-Defined 1,2 46,250 LINEAR TECHNOLOGY CORP COM 535678106 1,286 46,250 SH Shared-Defined 1,2 46,250 MATTEL INC COM 577081102 317 15,000 SH Shared-Defined 1,2 15,000 MICRON TECHNOLOGY INC COM 595112103 707 83,250 SH Shared-Defined 1,2 83,250 NATIONAL SEMICONDUCTOR CORP COM 637640103 747 55,500 SH Shared-Defined 1,2 55,500 NETAPP INC COM 64110D104 1,866 50,000 SH PUT Shared-Defined 1,2 50,000 NOVELLUS SYS INC COM 670008101 469 18,500 SH Shared-Defined 1,2 18,500 SANDISK CORP COM 80004C101 778 18,500 SH Shared-Defined 1,2 18,500 TERADYNE INC COM 880770102 271 27,750 SH Shared-Defined 1,2 27,750 TEXAS INSTRS INC COM 882508104 4,737 203,500 SH Shared-Defined 1,2 203,500 UNITED RENTALS INC COM 911363109 256 27,500 SH Shared-Defined 1,2 27,500 WESTERN UN CO COM 959802109 596 40,000 SH Shared-Defined 1,2 40,000 XILINX INC COM 983919101 1,168 46,250 SH Shared-Defined 1,2 46,250
SK 26253 0001 1121214 -----END PRIVACY-ENHANCED MESSAGE-----