0000950142-14-002231.txt : 20141114
0000950142-14-002231.hdr.sgml : 20141114
20141114100226
ACCESSION NUMBER: 0000950142-14-002231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141221089
BUSINESS ADDRESS:
STREET 1: 712 FIFTH AVENUE
STREET 2: 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 993-7040
MAIL ADDRESS:
STREET 1: 712 FIFTH AVENUE
STREET 2: 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001425160
XXXXXXXX
09-30-2014
09-30-2014
false
Merchants' Gate Capital LP
712 Fifth Avenue
44th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-12839
N
Jason Capello
Portfolio Manager
212-993-7040
/s/ Jason Capello
New York
NY
11-14-2014
0
34
1268209
INFORMATION TABLE
2
infotable.xml
AIR PRODS & CHEMS INC
COM
009158106
52039
399749
SH
SOLE
399749
0
0
ANADARKO PETE CORP
COM
032511107
21401
210969
SH
SOLE
210969
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10203
92042
SH
SOLE
92042
0
0
BURLINGTON STORES INC
COM
122017106
21734
545270
SH
SOLE
545270
0
0
CLIFFS NAT RES INC
COM
18683K101
13494
1300000
SH
SOLE
1300000
0
0
COCA COLA CO
COM
191216100
21330
500000
SH
Put
SOLE
500000
0
0
CONOCOPHILLIPS
COM
20825C104
38260
500000
SH
Put
SOLE
500000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
77961
1373515
SH
SOLE
1373515
0
0
DOLLAR TREE INC
COM
256746108
11259
200800
SH
Call
SOLE
200800
0
0
DOLLAR TREE INC
COM
256746108
32236
574927
SH
SOLE
574927
0
0
GREEN PLAINS INC
COM
393222104
9348
250000
SH
Call
SOLE
250000
0
0
GREEN PLAINS INC
COM
393222104
73244
1958926
SH
SOLE
1958926
0
0
HALLIBURTON CO
COM
406216101
51608
800000
SH
Call
SOLE
800000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1328
50000
SH
SOLE
50000
0
0
HOME DEPOT INC
COM
437076102
43415
473244
SH
SOLE
473244
0
0
LENNAR CORP
CL A
526057104
25042
644915
SH
SOLE
644915
0
0
LOWES COS INC
COM
548661107
21538
406983
SH
SOLE
406983
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
8664
311323
SH
SOLE
311323
0
0
MONSANTO CO NEW
COM
61166W101
65051
578183
SH
SOLE
578183
0
0
NVR INC
COM
62944T105
61412
54346
SH
SOLE
54346
0
0
OCEANEERING INTL INC
COM
675232102
68494
1051000
SH
SOLE
1051000
0
0
PHILLIPS 66
COM
718546104
20556
252813
SH
SOLE
252813
0
0
RANGE RES CORP
COM
75281A109
27289
402428
SH
SOLE
402428
0
0
REALOGY HLDGS CORP
COM
75605Y106
54996
1478378
SH
SOLE
1478378
0
0
REALOGY HLDGS CORP
COM
75605Y106
69006
1855000
SH
Call
SOLE
1855000
0
0
ROSS STORES INC
COM
778296103
50521
668444
SH
SOLE
668444
0
0
ROSS STORES INC
COM
778296103
56685
750000
SH
Call
SOLE
750000
0
0
SCHLUMBERGER LTD
COM
806857108
50845
500000
SH
Call
SOLE
500000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
42090
1000000
SH
Put
SOLE
1000000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2278
20000
SH
SOLE
20000
0
0
STARBUCKS CORP
COM
855244109
12564
166504
SH
SOLE
166504
0
0
VISA INC
COM CL A
92826C839
41665
195273
SH
SOLE
195273
0
0
WHOLE FOODS MKT INC
COM
966837106
9528
250000
SH
Put
SOLE
250000
0
0
WILLIAMS COS INC DEL
COM
969457100
101126
1827021
SH
SOLE
1827021
0
0