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
Chief Compliance Officer
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
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0
0
MASONITE INTL CORP NEW
COM
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7755
117249
SH
SOLE
117249
0
0
MOSAIC CO NEW
COM
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4058
155000
SH
Call
SOLE
155000
0
0
POTASH CORP SASK INC
COM
73755L107
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284000
SH
Call
SOLE
284000
0
0
PRICELINE GRP INC
COM NEW
741503403
19454
15583
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SOLE
15583
0
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REALOGY HLDGS CORP
COM
75605Y106
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950000
SH
SOLE
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SIX FLAGS ENTMT CORP NEW
COM
83001A102
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SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
9573
275000
SH
SOLE
275000
0
0
THERMO FISHER SCIENTIFIC INC
COM
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30291
205001
SH
SOLE
205001
0
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TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
13535
1050001
SH
SOLE
1050001
0
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UNION PAC CORP
COM
907818108
7416
85000
SH
SOLE
85000
0
0