0000902664-11-001341.txt : 20110815 0000902664-11-001341.hdr.sgml : 20110815 20110815141400 ACCESSION NUMBER: 0000902664-11-001341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035150 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 p11-1487form13fhr.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: June 30, 2011 ----------------------- 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, 44th 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 8/15/11 ------------------------ --------------------------- --------- [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: 20 ------------- Form 13F Information Table Value Total: $2,257,909 ------------- (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 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ADVANCE AUTO PARTS INC COM 00751Y106 216,460 3,700,800 SH SOLE 3,700,800 0 0 AIRGAS INC COM 009363102 130,347 1,861,031 SH SOLE 1,861,031 0 0 ANN INC COM 035623107 18,270 700,000 SH PUT SOLE 700,000 0 0 BAKER HUGHES INC COM 057224107 234,144 3,226,900 SH SOLE 3,226,900 0 0 FEDEX CORP COM 31428X106 242,933 2,561,235 SH SOLE 2,561,235 0 0 FORTUNE BRANDS INC COM 349631101 30,246 474,300 SH SOLE 474,300 0 0 HOME DEPOT INC COM 437076102 55,391 1,529,300 SH SOLE 1,529,300 0 0 IFM INVTS LTD ADS 45172L100 2,222 1,511,298 SH SOLE 1,511,298 0 0 LOWES COS INC COM 548661107 215,191 9,231,700 SH SOLE 9,231,700 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 47,163 1,856,800 SH SOLE 1,856,800 0 0 MONSANTO CO NEW COM 61166W101 99,357 1,369,688 SH SOLE 1,369,688 0 0 NVR INC COM 62944T105 43,529 60,000 SH SOLE 60,000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 159,630 1,050,200 SH SOLE 1,050,200 0 0 SCHLUMBERGER LTD COM 806857108 237,574 2,749,696 SH SOLE 2,749,696 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131,970 1,000,000 SH PUT SOLE 1,000,000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51,051 700,000 SH CALL SOLE 700,000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 252,651 3,464,300 SH SOLE 3,464,300 0 0 UTI WORLDWIDE INC ORD G87210103 9,191 466,800 SH SOLE 466,800 0 0 WATSCO INC COM 942622200 71,514 1,051,824 SH SOLE 1,051,824 0 0 WILLIAMS COS INC DEL COM 969457100 9,075 300,000 SH SOLE 300,000 0 0