13F-HR 1 tra4q09.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: December 31, 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 February 16, 2010 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: 20 Form13F Information Table Value Total: $111,154 (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 3674 145000 SH SOLE 145000 0 0 AOL INC COM 00184X105 1513 65000 SH SOLE 65000 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4483 135000 SH SOLE 135000 0 0 CITRIX SYS INC COM 177376100 5409 130000 SH SOLE 130000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7026 155000 SH SOLE 155000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7191 180000 SH SOLE 180000 0 0 F5 NETWORKS INC COM 315616102 3708 70000 SH SOLE 70000 0 0 FIRST SOLAR INC COM 336433107 4874 36000 SH SOLE 36000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 5443 185000 SH SOLE 185000 0 0 GOOGLE INC CL A 38259P508 4960 8000 SH SOLE 8000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5144 795000 SH SOLE 795000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5038 52500 SH SOLE 52500 0 0 JUNIPER NETWORKS INC COM 48203R104 6668 250000 SH SOLE 250000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9960 480000 SH SOLE 480000 0 0 MICRON TECHNOLOGY INC COM 595112103 6706 635000 SH SOLE 635000 0 0 NETAPP INC COM 64110D104 8246 240000 SH SOLE 240000 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1334 255000 SH SOLE 255000 0 0 ON SEMICONDUCTOR CORP COM 682189105 6924 785000 SH SOLE 785000 0 0 PRICELINE COM INC COM NEW 741503403 7754 35500 SH SOLE 35500 0 0 VISTAPRINT N V SHS N93540107 5099 90000 SH SOLE 90000 0 0