-----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, A0sslRQZmHKVdOhbYayHkfSPFN4Nd2Pw5NNn4M86NR7bGxDuAbBZHjqrTbh09B3Y GhmhM1eup1J+BWlk0hJLSQ== 0000902664-09-003909.txt : 20091116 0000902664-09-003909.hdr.sgml : 20091116 20091116120421 ACCESSION NUMBER: 0000902664-09-003909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merchants' Gate Capital LP CENTRAL INDEX KEY: 0001425160 IRS NUMBER: 412240843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12839 FILM NUMBER: 091184843 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 993-7040 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 p09-1913form13fhr.txt MERCHANTS' GATE CAPITAL LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Merchants' Gate Capital LP -------------------------------------------------- Address: 712 Fifth Avenue, 19th Floor -------------------------------------------------- New York, NY 10019 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-12839 ------------------ 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: Jason Capello -------------------------------------------------- Title: Portfolio Manager -------------------------------------------------- Phone: (212) 993-7040 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Jason Capello New York, NY 11/16/09 - ------------------------ --------------------------- --------- [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 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: 0 ------------- Form 13F Information Table Entry Total: 22 ------------- Form 13F Information Table Value Total: $1,174,897 ------------- (thousands) List of Other Included Managers: none 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.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE CORE LABORATORIES N V COM N22717107 18,814 182,500 SH SOLE 182,500 0 0 ECOLAB INC COM 278865100 54,875 1,187,000 SH SOLE 1,187,000 0 0 FMC TECHNOLOGIES INC COM 30249U101 22,385 428,500 SH SOLE 428,500 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 44,719 1,586,335 SH SOLE 1,586,335 0 0 INTERFACE INC CL A 458665106 9,664 1,164,385 SH SOLE 1,164,385 0 0 KNIGHT TRANSN INC COM 499064103 5,588 333,000 SH SOLE 333,000 0 0 MASTERCARD INC CL A 57636Q104 20,215 100,000 SH CALL SOLE 100,000 0 0 MASTERCARD INC CL A 57636Q104 63,677 315,000 SH SOLE 315,000 0 0 MONSANTO CO NEW COM 61166W101 55,728 720,000 SH SOLE 720,000 0 0 PACTIV CORP COM 695257105 41,814 1,605,155 SH SOLE 1,605,155 0 0 PRICELINE COM INC COM NEW 741503403 18,400 110,966 SH SOLE 110,966 0 0 SPDR TR UNIT SER 1 78462F103 327,329 3,100,000 SH PUT SOLE 3,100,000 0 0 SUNCOR ENERGY INC NEW COM 867224107 38,016 1,100,000 SH CALL SOLE 1,100,000 0 0 SUNCOR ENERGY INC NEW COM 867224107 37,956 1,098,250 SH SOLE 1,098,250 0 0 TARGET CORP COM 87612E106 14,004 300,000 SH CALL SOLE 300,000 0 0 TARGET CORP COM 87612E106 88,959 1,905,715 SH SOLE 1,905,715 0 0 TOTAL SYS SVCS INC COM 891906109 4,833 300,000 SH SOLE 300,000 0 0 UTI WORLDWIDE INC ORD G87210103 28,315 1,955,485 SH SOLE 1,955,485 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 14,511 700,000 SH CALL SOLE 700,000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5,183 250,000 SH SOLE 250,000 0 0 XTO ENERGY INC COM 98385X106 161,148 3,900,000 SH CALL SOLE 3,900,000 0 0 XTO ENERGY INC COM 98385X106 98,764 2,390,227 SH SOLE 2,390,227 0 0
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