0001317613-13-000003.txt : 20130219
0001317613-13-000003.hdr.sgml : 20130219
20130215093430
ACCESSION NUMBER: 0001317613-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130215
DATE AS OF CHANGE: 20130215
EFFECTIVENESS DATE: 20130215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAR Investment Management LLC
CENTRAL INDEX KEY: 0001317613
IRS NUMBER: 200898440
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11211
FILM NUMBER: 13617675
BUSINESS ADDRESS:
STREET 1: 156 WEST 56TH STREET, SUITE 801
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 373-8930
MAIL ADDRESS:
STREET 1: 156 WEST 56TH STREET, SUITE 801
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
adar_13f20121231.txt
13F TABLE
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, 2012
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: ADAR Investment Management LLC
Address: 156 West 56th Street, Suite 801
New York, New York 10019
Form 13F File Number: 028-11211
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: Jeff Faber
Title: Chief Operating Officer
Phone: (212) 373-8900
Signature, Place, and Date of Signing:
/s/ Jeff Faber New York, New York February 6, 2013
--------------- ------------------ ------------------
[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 is reported in this
report and a portion is reported by other reporting
manager(s).)
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 58
Form 13F Information Table Value Total: $398,526 (thousands)
List of Other Included Managers:
FORM 13F INFORMATION TABLE Name of Reporting Manager: ADAR Investment Management LLC
For Quarter Ended: December 31, 2012 Item 8:
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Voting Authority
Name of Title of CUSIP Fair Shares Sh/ Put/ Inv. Other (a) (b) (c)
Issuer Class Number Market or Prn Call Discr. Mgrs Sole Shared None
Value Principal
(X$1000) Amount
STARWOOD PPTY TR INC COM 85571B105 430 18,745 SH SOLE 18,745
LOCKHEED MARTIN CORP COM 539830109 577 6,257 SH SOLE 6,257
NEWMONT MINING CORP COM 651639106 593 12,774 SH SOLE 12,774
SPIRIT RLTY CAP INC COM 84860F109 328 18,472 SH SOLE 18,472
MFA FINANCIAL INC COM 55272X102 571 70,454 SH SOLE 70,454
CHIMERA INVT CORP COM 16934Q109 568 217,749 SH SOLE 217,749
AMERICAN EXPRESS CO COM 025816109 283 4,918 SH SOLE 4,918
WYNN RESORTS LTD COM 983134107 281 2,497 SH SOLE 2,497
EAGLE MATERIALS INC COM 26969P108 24,892 425,510 SH SOLE 425,510
ADOBE SYS INC COM 00724F101 837 22,203 SH SOLE 22,203
JPMORGAN CHASE & CO COM 46625H100 21,148 480,981 SH SOLE 480,981
INTUIT COM 461202103 11,121 186,987 SH SOLE 186,987
HUDSON CITY BANCORP COM 443683107 4,878 600,000 SH SOLE 600,000
HUNTINGTON BANCSHARES INC COM 446150104 10,050 1,572,756 SH SOLE 1,572,756
AMERICAN INTL GROUP INC COM 026874784 5,565 157,657 SH SOLE 157,657
GRAY TELEVISION INC COM 389375106 1,141 518,421 SH SOLE 518,421
GREEN MTN COFFEE ROASTERS COM 393122106 2,174 52,600 SH SOLE 52,600
MARKET VECTORS ETF TR GOL GOLD MINER ETF 57060U100 12,631 272,277 SH SOLE 272,277
EBAY INC COM 278642103 27,317 535,648 SH SOLE 535,648
FEDERATED INVS INC PA CL B 314211103 2,023 100,000 SH SOLE 100,000
AMERISTAR CASINOS INC COM 03070Q101 6,981 266,043 SH SOLE 266,043
EQT CORP COM 26884L109 1,598 27,098 SH SOLE 27,098
LONE PINE RES INC COM 54222A106 369 300,000 SH SOLE 300,000
ASSURANT INC COM 04621X108 868 25,000 SH SOLE 25,000
DIRECTV COM 25490A309 5,624 112,114 SH SOLE 112,114
CITRIX SYS INC COM 177376100 817 12,443 SH SOLE 12,443
CARRIZO OIL & CO INC COM 144577103 1,599 76,445 SH SOLE 76,445
CABOT OIL & GAS CORP COM 127097103 1,663 33,424 SH SOLE 33,424
CARMIKE CINEMAS INC COM 143436400 5,896 393,092 SH SOLE 393,092
APOLLO COML REAL EST FIN COM 03762U105 2,762 170,202 SH SOLE 170,202
GOODRICH PETE CORP COM 382410405 8,666 929,875 SH SOLE 929,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,797 117,950 SH SOLE 117,950
XL GROUP PLC SHS G98290102 21,177 845,045 SH SOLE 845,045
EXCO RESOURCES INC COM 269279402 1,368 202,073 SH SOLE 202,073
WYNDHAM WORLDWIDE CORP COM 98310W108 22,755 427,636 SH SOLE 427,636
WASHINGTON POST CO CL B 939640108 730 2,000 SH SOLE 2,000
WELLS FARGO & CO NEW COM 949746101 11,005 321,964 SH SOLE 321,964
VERISIGN INC COM 92343E102 12,060 310,656 SH SOLE 310,656
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 19,865 788,600 SH SOLE 788,600
VMWARE INC CL A COM 928563402 817 8,677 SH SOLE 8,677
ULTRA PETROLEUM CORP COM 903914109 1,455 80,259 SH SOLE 80,259
ULTIMATE SOFTWARE GROUP I COM 90385D107 803 8,503 SH SOLE 8,503
TIBCO SOFTWARE INC COM 88632Q103 840 38,204 SH SOLE 38,204
SOUTHWESTERN ENERGY CO COM 845467109 1,542 46,155 SH SOLE 46,155
LAS VEGAS SANDS CORP COM 517834107 6,197 134,243 SH SOLE 134,243
SCRIPPS E W CO OHIO CL A 811054402 3,129 289,442 SH SOLE 289,442
RANGE RES CORP COM 75281A109 1,548 24,634 SH SOLE 24,634
REALD INC COM 75604L105 961 85,703 SH SOLE 85,703
RESEARCH IN MOTION LTD COM 760975102 2,374 200,000 SH SOLE 200,000
TRANSOCEAN LTD REG SHS H8817H100 16,893 378,269 SH SOLE 378,269
RED HAT INC COM 756577102 837 15,813 SH SOLE 15,813
PINNACLE ENTMT INC COM 723456109 17,431 1,101,107 SH SOLE 1,101,107
NCR CORP NEW COM 62886E108 30,110 1,181,717 SH SOLE 1,181,717
VAIL RESORTS INC COM 91879Q109 22,103 408,642 SH SOLE 408,642
MICROSOFT CORP COM 594918104 781 29,229 SH SOLE 29,229
HORSEHEAD HLDG CORP COM 440694305 8,714 853,518 SH SOLE 853,518
MEDLEY CAP CORP COM 58503F106 728 50,000 SH SOLE 50,000
SUSSER HLDGS CORP COM 869233106 11,254 326,298 SH SOLE 326,298
WATTS WATER TECHNOLOGIES CL A 942749102 3,207 84,768 SH SOLE 84,768
WELLS FARGO & CO NEW COM 949746101 9,443 273,485 SH SOLE 273,485
WYNDHAM WORLDWIDE CORP COM 98310W108 16,049 305,803 SH SOLE 305,803
WYNN RESORTS LTD COM 983134107 464 4,022 SH SOLE 4,022
XL GROUP PLC SHS G98290102 15,673 652,243 SH SOLE 652,243
XYLEM INC COM 98419M100 3,194 126,984 SH SOLE 126,984