13F-HR 1 tra2q09.txt FORM 13F HOLDINGS REPORT 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: Tracer Capital Management L.P. Address: 540 Madison Avenue 33rd Floor New York, NY 10022 13F File Number: 28-11142 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: Tom Perrone Title: Chief Financial Officer Phone: (212) 419-4254 Signature, Place, and Date of Signing: Tom Perrone New York, NY August 14, 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: 23 Form13F Information Table Value Total: $118,237 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKAMAI TECHNOLOGIES INC COM 00971T101 4699 245000 SH SOLE 245000 0 0 AMDOCS LTD ORD G02602103 4505 210000 SH SOLE 210000 0 0 AMKOR TECHNOLOGY INC COM 031652100 3257 690000 SH SOLE 690000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4165 706000 SH SOLE 706000 0 0 CITRIX SYS INC COM 177376100 4465 140000 SH SOLE 140000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7209 270000 SH SOLE 270000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3285 160000 SH SOLE 160000 0 0 F5 NETWORKS INC COM 315616102 3980 115000 SH SOLE 115000 0 0 FIRST SOLAR INC COM 336433107 6488 40000 SH SOLE 40000 0 0 GAMESTOP CORP NEW CL A 36467W109 3962 180000 SH SOLE 180000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6013 160000 SH SOLE 160000 0 0 IPCS INC COM NEW 44980Y305 8623 576400 SH SOLE 576400 0 0 JUNIPER NETWORKS INC COM 48203R104 3658 155000 SH SOLE 155000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2008 1329602 SH SOLE 1329602 0 0 LOOPNET INC COM 543524300 2441 315000 SH SOLE 315000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7566 650000 SH SOLE 650000 0 0 MERCADOLIBRE INC COM 58733R102 4873 181298 SH SOLE 181298 0 0 MICRON TECHNOLOGY INC COM 595112103 6325 1250000 SH SOLE 1250000 0 0 NETAPP INC COM 64110D104 7296 370000 SH SOLE 370000 0 0 ON SEMICONDUCTOR CORP COM 682189105 6071 885000 SH SOLE 885000 0 0 PRICELINE COM INC COM NEW 741503403 7808 70000 SH SOLE 70000 0 0 SIRIUS XM RADIO INC COM 82967N108 3569 8301139 SH SOLE 8301139 0 0 VISTAPRINT LIMITED SHS G93762204 5971 140000 SH SOLE 140000 0 0