13F-HR 1 y04120e13fvhr.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: September 30, 2010 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 10/27/10 ------------------------------------- ----------------- -------------------- [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: 46 Form 13F Information Table Value Total: 230456 (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 30-Sep-10

Voting Authority Value Shares/ Sh/ Put/ Invstmt Other -------------------~~----~~ ~~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 COM 88554D205 ~~4459~~5581 355260 SH Defined 355260 ACCELR8 TECHNOLOGY CORP COM 004304200 6051 50900 SH Defined 50900 ALLERGAN INC COM 018490102 ~~3193~~3646 54800 SH Defined 54800 AMERICAN VANGUARD CORP COM 030371108 ~~2121~~1653 267454 SH Defined 267454 ANALOG DEVICES INC COM 032654105 ~~7333~~10300 ~~263223~~328223 SH Defined ~~263223~~328223 ANNALY CAPITAL MANAGEMENT, INC COM 035710409 ~~206~~211 12000 SH Defined 12000 ~~BHP~~APPLE ~~BILLITON~~INC ~~LTD~~COM ~~ADR~~037833100 ~~SPONS~~4540 ~~ADR~~16000 ~~088606108 862 13900~~ SH Defined ~~13900~~16000 BOARDWALK PIPELINE PTNRS, LP UT LTD PARTNER 096627104 ~~4175~~4532 138800 SH Defined 138800 ~~BREEZE-EASTERN~~BRIGHAM ~~CORP~~EXPLORATION CO COM ~~106764103~~109178103 ~~299~~188 ~~50700~~10000 SH Defined ~~50700~~10000 ~~BRIGHAM~~CAMAC ~~EXPLORATION~~ENERGY, COINC COM ~~109178103~~131745101 ~~154~~638 ~~10000~~200000 SH Defined ~~10000~~200000 CELGENE CORP COM 151020104 ~~43533~~49349 856607 SH Defined 856607 CENTRAL FUND OF CANADA LTD CL A 153501101 ~~5802~~6395 385000 SH Defined 385000 CONTINENTAL RESOURCES INC COM 212015101 ~~11449~~11896 256600 SH Defined 256600 ELAN CORP PLC ADR ADR 284131208 ~~7217~~9221 1603725 SH Defined 1603725 ENERGY FOCUS INC COM 29268T102 ~~313~~390 258550 SH Defined 258550 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 ~~5429~~5649 117000 SH Defined 117000 EQT CORPORATION COM 26884L109 ~~6050~~6036 167400 SH Defined 167400 GAFISA SA ADR SPONS ADR 362607301 ~~2422~~3098 200000 SH Defined 200000 GOLDCORP INC COM 380956409 ~~10941~~10858 249500 SH Defined 249500 GTX INC COM 40052B108 6169 20000 SH Defined 20000 HCP, INC COM 40414L109 ~~206~~230 6400 SH Defined 6400 HEALTH GRADES, INC COM 42218Q102 ~~1570~~2143 261600 SH Defined 261600 INTERNATIONAL BUSINESS MACHINE COM 459200101 ~~9508~~10329 77000 SH Defined 77000 ISHARES SILVER TRUST ISHARES 46428Q109 ~~911~~1066 50000 SH Defined 50000 KOPIN CORP. COM 500600101 6062 17568 SH Defined 17568 MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 ~~1459~~1602 44600 SH Defined 44600 MEDTRONIC INC COM 585055106 ~~3627~~3358 100000 SH Defined 100000 METABOLIX INC COM 591018809 ~~9834~~5814 ~~687185~~462185 SH Defined ~~687185~~462185 MFA FINANCIAL, INC COM 55272X102 ~~296~~305 40000 SH Defined 40000 NEWMONT MINING CORPORATION COM 651639106 ~~3856~~3922 62450 SH Defined 62450 ORITANI FINANCIAL CORP COM ~~686323106~~68633D103 ~~107~~106 10650 SH Defined 10650 PFIZER INC. COM 717081103 ~~4078~~4911 286000 SH Defined 286000 ~~POTASH CORP OF SASKATCHEWAN IN COM 73755L107 897 10400 SH Defined 10400~~ POTLATCH CORP COM 737630103 ~~3573~~3400 100000 SH Defined 100000 QUIDEL CORP COM 74838J101 ~~6341~~5492 499700 SH Defined 499700 RENTRAK CORP COM 760174102 ~~3322~~3670 ~~136533~~145236 SH Defined ~~136533~~145236 SOUTHWESTERN ENERGY CO COM 845467109 ~~19689~~17039 509550 SH Defined 509550 STERICYCLE INC COM 858912108 ~~9765~~9951 ~~148900~~143216 SH Defined ~~148900~~143216 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 ~~530~~538 10200 SH Defined 10200 ~~THE MOSAIC CO COM 61945A107 1731 44400 SH Defined 44400~~ THERMO FISHER SCIENTIFIC INC COM 883556102 ~~6999~~6832 142700 SH Defined 142700 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 ~~1031~~1104 32083 SH Defined 32083 VERTEX PHARMACEUTICALS INC COM 92532F100 ~~1675~~1760 50900 SH Defined 50900 VIRNETX HOLDING CORP COM 92823T108 4551 310000 SH Defined 310000 ZIX CORPORATION COM 98974P100 ~~2579~~3241 1141197 SH Defined 1141197 CURRENCYSHARES AUSTRALIAN DOLL AUSTRALIAN DLR 23129U101 ~~422~~485 5000 SH Defined 5000 CURRENCYSHARES CANADIAN DOLLAR CDN DLR SHS 23129X105 ~~467~~483 5000 SH Defined 5000 METABOLIX INC (RESTRICTED) COM 591018809 ~~1058~~3761 ~~73935~~298935 SH Defined ~~73935~~298935 REPORT SUMMARY 4746 DATA RECORDS ~~211670~~230456 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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