13F-HR 1 y05111e13fvhr.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, 2011 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 8/1/2011 ---------------------- ---------------- ----------- [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: 42 Form 13F Information Table Value Total: 265126 (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-Jun-11

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 NEW 88554D205 ~~17209~~14958 ~~354460~~758920 SH Defined ~~354460~~758920 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 ~~237~~276 68400 SH Defined 68400 ~~ALLERGAN INC COM 018490102 3068 43200 SH Defined 43200~~ AMERICAN VANGUARD CORP COM 030371108 ~~2133~~2091 ~~245781~~161245 SH Defined ~~245781~~161245 ANALOG DEVICES INC COM 032654105 ~~14965~~14874 380023 SH Defined 380023 APPLE INC COM 037833100 ~~5645~~5438 16200 SH Defined 16200 BRIGHAM EXPLORATION CO COM 109178103 ~~372~~299 10000 SH Defined 10000 CELGENE CORP COM 151020104 ~~48833~~49851 ~~848827~~826442 SH Defined ~~848827~~826442 CENTRAL FUND OF CANADA LTD CL A 153501101 ~~8586~~7818 383800 SH Defined 383800 CONTINENTAL RESOURCES INC COM 212015101 ~~18268~~15027 ~~255600~~231500 SH Defined ~~255600~~231500 ~~CREE, INC COM 225447101 3693 80000 SH Defined 80000~~ ELAN CORP PLC ADR ADR 284131208 ~~10968~~18126 1594225 SH Defined ~~2E+06~~1594225 ENERGY FOCUS INC COM 29268T102 ~~286~~113 240532 SH Defined 240532 EQT CORPORATION COM 26884L109 ~~8333~~8771 167000 SH Defined 167000 GOLDCORP INC COM 380956409 ~~12385~~12005 248700 SH Defined 248700 GTX INC COM 40052B108 5196 20000 SH Defined 20000 HCP, INC COM 40414L109 ~~243~~235 6400 SH Defined 6400 ~~HERTZ~~IDENIX ~~GLOBAL~~PHARMACEUTICALS ~~HOLDINGS~~ INC COM ~~42805T105~~45166R204 ~~4673~~200 ~~299000~~40000 SH Defined ~~299000~~40000 INTERNATIONAL BUSINESS MACHINE COM 459200101 ~~12671~~13329 77700 SH Defined 77700 KOPIN CORP. COM 500600101 8183 17568 SH Defined 17568 LIVEPERSON INC COM 538146101 ~~253~~283 20000 SH Defined 20000 LML PAYMENT SYSTEMS INC COM 50208P109 86118 30000 SH Defined 30000 METABOLIX INC COM 591018809 ~~5154~~3502 490434 SH Defined 490434 MOSAIC CO COM ~~61945A107~~61945C103 ~~4725~~4064 60000 SH Defined 60000 NEWMONT MINING CORPORATION COM 651639106 ~~3398~~3360 62250 SH Defined 62250 ORITANI FINANCIAL CORP COM 68633D103 ~~135~~136 10650 SH Defined 10650 PFIZER INC. COM 717081103 ~~5451~~5508 ~~268400~~267400 SH Defined ~~268400~~267400 POTLATCH CORP COM 737630103 ~~3530~~3097 87800 SH Defined 87800 PROCERA NETWORKS INC COM ~~NEW~~ 74269U203 ~~203~~215 20000 SH Defined 20000 QUIDEL CORP COM 74838J101 ~~5958~~7548 498200 SH Defined 498200 RENTRAK CORP COM 760174102 ~~4095~~2699 152115 SH Defined 152115 SILVER WHEATON CORP COM 828336107 ~~1648~~1254 38000 SH Defined 38000 SOUTHWESTERN ENERGY CO COM 845467109 ~~21844~~21798 508350 SH Defined 508350 STERICYCLE INC COM 858912108 ~~12167~~12168 ~~137216~~136532 SH Defined ~~137216~~136532 THERMO FISHER SCIENTIFIC INC COM 883556102 ~~5449~~6252 ~~98100~~97100 SH Defined ~~98100~~97100 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 ~~1300~~1283 32083 SH Defined 32083 VERTEX PHARMACEUTICALS INC COM 92532F100 ~~2430~~2636 50700 SH Defined 50700 VIRNETX HOLDING CORP COM 92823T108 ~~7193~~10456 361300 SH Defined 361300 XEROX CORP. COM 984121103 ~~7881~~7697 ~~740000~~739400 SH Defined ~~740000~~739400 ZIX CORPORATION COM 98974P100 ~~4192~~4375 1139197 SH Defined ~~1E+06~~1139197 CURRENCYSHARES AUSTRALIAN ~~DOLLAR~~DOLL AUSTRALIAN DOL 23129U101 ~~519~~538 5000 SH Defined 5000 CURRENCYSHARES CANADIAN DOLLAR CDN DOLLAR SHS 23129X105 ~~513~~516 5000 SH Defined 5000 METABOLIX INC (REST. FOR SALE COM 591018809 100 14000 SH Defined 14000 METABOLIX INC (RESTRICTED) COM 591018809 ~~2845~~1933 270686 SH Defined 270686 REPORT SUMMARY 4342 DATA RECORDS ~~273669~~265126 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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