13F-HR 1 y01966e13fvhr.txt FORM 13F-HR 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, 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: GME Capital LLC Address: 17 Heights Road Plandome, NY 11030 Form 13F File Number: 28-11270 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: Edward M. Giles Title: Managing Member Phone: 212-752-5255 Signature, Place, and Date of Signing: /s/ Edward M. Giles New York, NY 07/22/09 ------------------------------------ --------------------- ----------------- [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 portions are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 43 Form 13F Information Table Value Total: 201442 (thousands) List of Other Included Managers: 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. NONE GME Capital LLC FORM 13F June 30, 2009

Voting Authority ----------------~~---------------~~ ~~Title of~~ Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None -------------- ---------------- ------------ -------- -------- --- ---- ------- -------- ------- ------ ---- 3D SYSTEMS CORP ~~DEL~~ COM 88554D205 ~~2530~~2635 ~~383960~~365460 SH Defined ~~383960~~365460 ACCELR8 TECHNOLOGY CORP COM 004304200 87102 50900 SH Defined 50900 ALLERGAN INC COM 018490102 6062 127400 SH Defined 127400 AMERICAN VANGUARD CORP COM 030371108 ~~4897~~4290 379649 SH Defined 379649 ANADARKO PETROLEUM CORP COM 032511107 ~~3251~~6109 ~~83600~~134600 SH Defined ~~83600~~134600 ANALOG DEVICES INC COM 032654105 ~~274~~352 14223 SH Defined 14223 ARENA RESOURCES INC COM 040049108 1593 50000 SH Defined 50000 BHP BILLITON LTD ADR ADR 088606108 3612 66000 SH Defined 66000 BOARDWALK PIPELINE PTNRS, LP UT LTD ~~PTNR~~PARTNER 096627104 ~~3109~~3134 138800 SH Defined 138800 BREEZE-EASTERN CORP COM 106764103 ~~335~~319 50700 SH Defined 50700 BRIGHAM EXPLORATION CO COM 109178103 1935 10000 SH Defined 10000 CELGENE CORP COM 151020104 ~~35924~~38708 809107 SH Defined 809107 CERNER CORP COM 156782104 ~~4204~~5955 95600 SH Defined 95600 CONTINENTAL RESOURCES INC COM 212015101 ~~6495~~8497 306200 SH Defined 306200 CORNERSTONE THERAPEUTICES INC COM 21924P103 ~~186~~608 ~~45400~~55400 SH Defined ~~45400~~55400 E I DU PONT DE NEMOURS & CO COM 263534109 2562 100000 SH Defined 100000 ELAN CORP PLC ADR ADR 284131208 ~~5534~~5515 ~~833500~~865700 SH Defined ~~833500~~865700 ENERGY FOCUS INC COM 29268T102 ~~276~~185 ~~250550~~260550 SH Defined ~~250550~~260550 ENERGY TRANSFER PARTNERS LP UNIT LTD ~~PTNR~~PARTNER 29273R109 ~~4301~~4721 116600 SH Defined 116600 EQT CORPORATION COM 26884L109 ~~2600~~2898 83000 SH Defined 83000 ~~EV3 INC COM 26928A200 1733 244100 SH Defined 244100~~ EVERGREEN ENERGY INC COM 30024B104 ~~130~~92 93400 SH Defined 93400 GOLDCORP INC ~~NEW~~ COM 380956409 ~~5311~~5539 159400 SH Defined 159400 HEALTH GRADES INC COM 42218Q102 ~~534~~1023 261600 SH Defined 261600 ISHARES SILVER TRUST ISHARES 46428Q109 ~~640~~1338 ~~50000~~100000 SH Defined ~~50000~~100000 KOPIN CORP. COM 500600101 4164 17568 SH Defined 17568 MARKWEST ENERGY PARTNERS LP ~~UNIT~~COM ~~LTD PTNR~~ 570759100 ~~517~~812 44600 SH Defined 44600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 ~~2468~~2723 59700 SH Defined 59700 METABOLIX INC COM 591018809 ~~5190~~6256 761120 SH Defined 761120 ~~MONSANTO CO NEW COM 61166W101 1986 23900 SH Defined 23900~~ MRV COMMUNICATIONS INC. COM 553477100 82119 263900 SH Defined 263900 NEWMONT MINING CORPORATION COM 651639106 ~~2795~~2552 62450 SH Defined 62450 POTASH CORP OF SASKATCHEWAN IN COM 73755L107 ~~1931~~6318 ~~23900~~67900 SH Defined ~~23900~~67900 ~~QUIDEL~~POTLATCH CORP COM ~~74838J101~~737630103 ~~2654~~2429 ~~287900~~100000 SH Defined ~~287900~~100000 ~~RAYONIER~~QUIDEL ~~INC~~CORP COM ~~754907103~~74838J101 ~~5477~~5990 ~~181244~~411400 SH Defined ~~181244~~411400 SOUTHWESTERN ENERGY CO COM 845467109 ~~18516~~19916 ~~623650~~512650 SH Defined ~~623650~~512650 SPDR GOLD TRUST GOLD SHS 78463V107 ~~21144~~22266 ~~234200~~244200 SH Defined ~~234200~~244200 STERICYCLE, INC. COM 858912108 ~~7823~~8446 163900 SH Defined 163900 THE MOSAIC CO COM 61945A107 ~~2007~~2118 47800 SH Defined 47800 THERMO FISHER SCIENTIFIC INC COM 883556102 ~~5950~~5859 ~~166800~~143700 SH Defined ~~166800~~143700 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 ~~938~~1011 32083 SH Defined 32083 VERTEX PHARMACEUTICALS INC COM 92532F100 ~~1574~~1953 54800 SH Defined 54800 WILLBROS GROUP INC ~~DEL~~ COM 969203108 ~~2174~~2803 224100 SH Defined 224100 ZIX CORPORATION COM 98974P100 ~~1175~~1712 1141197 SH Defined 1141197 EASTMAN KODAK NOTE 277461BE8 2211 2747000 PRN Defined 2747000 REPORT SUMMARY 4043 DATA RECORDS ~~166812~~201442 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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