0001172661-16-003850.txt : 20160815 0001172661-16-003850.hdr.sgml : 20160815 20160815095110 ACCESSION NUMBER: 0001172661-16-003850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONROE HALL ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001633676 IRS NUMBER: 471527580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16568 FILM NUMBER: 161830480 BUSINESS ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-370-2754 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633676 XXXXXXXX 06-30-2016 06-30-2016 false MONROE HALL ASSET MANAGEMENT LLC

601 Lexington Avenue 17th Floor New York NY 10022

13F HOLDINGS REPORT 028-16568 N Billal Sikander 212-893-8808 /s/ Billal Sikander New York NY 08-15-2016 0 20 358825 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 41761 294011 SH SOLE 294011 0 0 ALLERGAN PLC SHS G0177J108 25420 110001 SH SOLE 110001 0 0 ALTRIA GROUP INC COM 02209S103 5089 73790 SH SOLE 73790 0 0 APPLE INC COM 037833100 10539 110236 SH SOLE 110236 0 0 EASTMAN KODAK CO COM NEW 277461406 3216 200000 SH SOLE 200000 0 0 ENDO INTL PLC SHS G30401106 8689 557366 SH SOLE 557366 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11718 450000 SH SOLE 450000 0 0 GRACE W R & CO DEL NEW COM 38388F108 28552 390000 SH SOLE 390000 0 0 KROGER CO COM 501044101 5519 150000 SH SOLE 150000 0 0 LKQ CORP COM 501889208 37248 1175002 SH SOLE 1175002 0 0 MASONITE INTL CORP NEW COM 575385109 7755 117249 SH SOLE 117249 0 0 MOSAIC CO NEW COM 61945C103 4058 155000 SH Call SOLE 155000 0 0 POTASH CORP SASK INC COM 73755L107 4612 284000 SH Call SOLE 284000 0 0 PRICELINE GRP INC COM NEW 741503403 19454 15583 SH SOLE 15583 0 0 REALOGY HLDGS CORP COM 75605Y106 27569 950000 SH SOLE 950000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 56811 980350 SH SOLE 980350 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9573 275000 SH SOLE 275000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30291 205001 SH SOLE 205001 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 13535 1050001 SH SOLE 1050001 0 0 UNION PAC CORP COM 907818108 7416 85000 SH SOLE 85000 0 0