-----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, FhO0aE6KlMMevIpcxvdE0tzwQLhV3uQ2tYxN2BppNOxjtF7sNmaqAE4hdo+5fgG6 Gvxbquv4QqDMK7++4nTs8g== 0000950136-08-002327.txt : 20080505 0000950136-08-002327.hdr.sgml : 20080505 20080505130116 ACCESSION NUMBER: 0000950136-08-002327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080505 DATE AS OF CHANGE: 20080505 EFFECTIVENESS DATE: 20080505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GME Capital LLC CENTRAL INDEX KEY: 0001317826 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11270 FILM NUMBER: 08801597 BUSINESS ADDRESS: STREET 1: C/O EDWARD M. GILES STREET 2: 17 HEIGHTS ROAD CITY: PLANDOME STATE: NY ZIP: 11030 BUSINESS PHONE: 212-752-5255 MAIL ADDRESS: STREET 1: C/O EDWARD M. GILES STREET 2: 17 HEIGHTS ROAD CITY: PLANDOME STATE: NY ZIP: 11030 13F-HR 1 file001.txt FORM 13F-HR ================================================================================ 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, 2008 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: GME Capital LLC Address: 17 Heights Road Plandome, NY 11030 Form 13F File Number: 28-11270 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 M. Giles Title: Managing Member Phone: 212-752-5255 Signature, Place, and Date of Signing: /s/ Edward M. Giles New York, NY 04/29/08 - ------------------------------ ------------------- -------------- [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 portions are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 42 Form 13F Information Table Value Total: 296215 (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. NONE GME Capital LLC FORM 13F 31-Mar-08
Voting Authority ----------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ---------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------ 3D SYSTEMS CORP COM 88554D205 6052 411960 SH Defined 411960 ACCELR8 TECHNOLOGY CORP COM 004304200 224 50900 SH Defined 50900 ACCURAY INC COM 004397105 1332 170500 SH Defined 170500 AMERICAN VANGUARD CORP COM 030371108 6666 400615 SH Defined 400615 AMERIGAS PARTNERS - LP COM 030975106 302 10000 SH Defined 10000 ANADARKO PETROLEUM CORP COM 032511107 504 8000 SH Defined 8000 ANALOG DEVICES COM 032654105 420 14223 SH Defined 14223 BREEZE-EASTERN CORP COM 106764103 545 50700 SH Defined 50700 CELGENE CORP COM 151020104 104456 1704287 SH Defined 1704287 CLEVELAND-CLIFFS INC COM 185896107 17709 147800 SH Defined 147800 ELAN CORP PLC ADR COM 284131208 17358 832100 SH Defined 832100 EMERITUS CORPORATION COM 291005106 3129 150000 SH Defined 150000 ENERGY FOCUS INC COM 29268T102 289 116150 SH Defined 116150 ENZON PHARMACEUTICALS INC. COM 293904108 725 78700 SH Defined 78700 EQUITABLE RESOURCES INC COM 294549100 5124 87000 SH Defined 87000 EV3 INC COM 26928A200 1221 150000 SH Defined 150000 EVERGREEN ENERGY INC COM 30024B104 320 207600 SH Defined 207600 HCP, INC COM 40414L109 216 6400 SH Defined 6400 HEALTH GRADES INC COM 42218Q102 1398 264800 SH Defined 264800 HUDSON CITY BANCORP INC COM 443683107 5406 305787 SH Defined 305787 ISHARES SILVER TRUST COM 46428Q109 852 5000 SH Defined 5000 KOPIN CORP. COM 500600101 47 17568 SH Defined 17568 METABOLIX INC COM 591018809 8810 804534 SH Defined 804534 MRV COMMUNICATIONS INC. COM 553477100 633 462200 SH Defined 462200 NEWFIELD EXPLORATION CO COM 651290108 5930 112200 SH Defined 112200 NEWMONT MINING CORPORATION COM 651639106 2938 64850 SH Defined 64850 NOBLE CORP COM G65422100 6874 138400 SH Defined 138400 NOVA CHEMICALS CORP COM 66977W109 2003 84000 SH Defined 84000 NOVAGOLD RESOURCES INC COM 66987E206 1465 190000 SH Defined 190000 PEABODY ENERGY COM 704549104 1550 30400 SH Defined 30400 PETROHAWK ENERGY CORP COM 716495106 8943 443400 SH Defined 443400 QUESTAR CORP COM 748356102 4943 87400 SH Defined 87400 RAYONIER INC COM 754907103 7934 182644 SH Defined 182644 SOUTHWESTERN ENERGY CO COM 845467109 28192 836800 SH Defined 836800 STERICYCLE, INC. COM 858912108 4372 84900 SH Defined 84900 STREETTRACKS GOLD TRUST COM 863307104 8134 90000 SH Defined 90000 THERMO FISHER SCIENTIFIC INC COM 883556102 10959 192800 SH Defined 192800 TRANSOCEAN INC COM G90073100 270 2000 SH Defined 2000 UNIVERSAL HEALTH RLTY IN COM 91359E105 1068 32083 SH Defined 32083 WILLBROS GROUP INC COM 969199108 7797 254800 SH Defined 254800 WYETH COM 983024100 7596 181900 SH Defined 181900 ZIX CORPORATION COM 98974P100 1509 390000 SH Defined 390000 REPORT SUMMARY 42 DATA RECORDS 296215 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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