13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 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: RoundKeep Capital Advisors LLC Address: 300 North LaSalle, Suite 5550 Chicago, Illinois 60654 Form 13F File Number: 028-14214 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Michael D. Adamski Title: General Counsel Phone: 312.422.8900 Signature, Place, and Date of Signing: /s/ Michael D. Adamski Chicago, Illinois 8/13/2012 --------------------------------- --------------------------------- ---------- [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 a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: $ 275,314 -------------- (In Thousands) CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, AND RULE 24B-2 PROMULGATED THEREUNDER. List of Other Included Managers: Provide a numbered list of the name(s) and 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

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- --------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ABBOTT LABS COM 002824100 ~~12564~~13216 205000 SH SOLE 205000 0 0 ~~AVIS~~AMERICAN ~~BUDGET~~RLTY ~~GROUP~~CAP ~~COM~~TR ~~053774105 14150 1000000 SH CALL SOLE 1000000 0 0 BEAM~~ INC COM ~~073730103~~02917L101 ~~11011~~1092 ~~188000~~100000 SH SOLE ~~188000~~100000 0 0 ~~BMC~~AMYLIN ~~SOFTWARE~~PHARMACEUTICALS INC COM ~~055921100~~032346108 ~~16466~~6909 ~~410000~~245000 SH SOLE ~~410000~~245000 0 0 ~~CARMAX~~ANCESTRY ~~INC~~ COM ~~143130102 13860 400000 SH PUT SOLE 400000 0 0 COMVERSE TECHNOLOGY~~ INC COM ~~PAR~~032803108 ~~$0.10~~1146 ~~205862402~~41622 ~~7488 1090000~~ SH SOLE ~~1090000~~41622 0 0 ~~CYTEC~~ARIBA ~~INDS~~ INC COM ~~232820100~~NEW ~~14346~~04033V203 ~~236000~~15666 SH350000 ~~SOLE 236000 0 0 DISH NETWORK CORP CL A 25470M109 8377 254400~~ SH CALL SOLE ~~254400~~350000 0 0 ~~HUNTSMAN~~AVIS ~~CORP~~BUDGET GROUP COM ~~447011107~~053774105 ~~1265~~6080 ~~90300~~400000 SH ~~PUT~~CALL SOLE ~~90300~~400000 0 0 ~~ILLUMINA~~BEAM INC COM ~~452327109~~073730103 ~~15783~~11748 ~~300000~~188000 SH SOLE ~~300000~~188000 0 0 ~~ILLUMINA~~CHESAPEAKE ~~INC~~ENERGY CORP COM ~~452327109~~165167107 ~~26305~~9300 500000 SH PUT SOLE 500000 0 0 ~~IRON~~CORRECTIONS ~~MTN~~CORP ~~INC~~AMER NEW COM ~~462846106~~NEW ~~11376~~22025Y407 ~~395000~~5890 200000 SH CALL SOLE ~~395000~~200000 0 0 ~~ISHARES~~CYTEC INDS INC ~~MSCI~~COM ~~TAIWAN~~232820100 ~~464286731~~10027 ~~10688~~171000 ~~796700~~ SH ~~PUT~~ SOLE ~~796700~~171000 0 0 ~~ISHARES~~DISH TRNETWORK DJCORP USCL ~~REAL~~A ~~EST~~25470M109 ~~464287739~~7263 ~~3738~~254400 ~~60000~~ SH ~~PUT~~ SOLE ~~60000~~254400 0 0 ~~KINDER~~DUKE ~~MORGAN~~ENERGY ~~INC~~CORP ~~DEL~~NEW COM ~~49456B101~~26441C105 ~~17304~~47774 ~~447700~~2071725 SH ~~CALL~~ SOLE ~~447700~~2071725 0 0 ~~LOOPNET~~HUMAN GENOME SCIENCES INC COM ~~543524300~~444903108 ~~32489~~11069 ~~1730000~~843000 SH SOLE ~~1730000~~843000 0 0 ~~MEDCO~~KINDER ~~HEALTH~~MORGAN ~~SOLUTIONS~~ INC ~~COM~~DEL ~~58405U102~~W ~~17575~~EXP ~~250000~~05/25/201 SH49456B119 ~~CALL~~864 ~~SOLE~~400000 ~~250000 0 0 OCWEN FINL CORP COM NEW 675746309 6799 435000~~ SH SOLE ~~435000~~400000 0 0 ~~RSC~~LIBERTY ~~HOLDINGS~~INTERACTIVE ~~INC~~CORPORAT INT COM ~~74972L102~~SER ~~13847~~A ~~612989~~53071M104 5333 300000 SH SOLE ~~612989~~300000 0 0 ~~SELECT~~PHILLIPS ~~SECTOR~~66 ~~SPDR~~COM TR718546104 ~~SBI~~3324 ~~HEALTHCARE~~100000 ~~81369Y209 10907 290000~~ SH ~~PUT~~CALL SOLE ~~290000~~100000 0 0 ~~SELECT~~QUEST ~~SECTOR~~SOFTWARE ~~SPDR~~INC TRCOM ~~TECHNOLOGY~~74834T103 ~~81369Y803~~22695 ~~14778~~816075 ~~490000~~ SH ~~PUT~~ SOLE ~~490000~~816075 0 0 SELECT SECTOR SPDR TR SBI INT-~~FINL~~ENERGY ~~81369Y605~~81369Y506 ~~7582~~19579 ~~480000~~295000 SH PUT SOLE ~~480000~~295000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 ~~11830~~5294 ~~320000~~150000 SH PUT SOLE ~~320000~~150000 0 0 ~~SOLUTIA INC COM NEW 834376501 33391 1195100 SH SOLE 1195100 0 0~~ SPDR S&P 500 ETF TR TR UNIT 78462F103 ~~110001~~34026 ~~781200~~250000 SH PUT SOLE ~~781200~~250000 0 0 ~~TEXTRON~~SUNOCO INC COM ~~883203101~~86764P109 ~~14945~~9500 ~~537000~~200000 SH ~~SOLE~~CALL ~~537000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15056 268000 SH~~ SOLE ~~268000~~200000 0 0 ~~VISTEON~~TEXTRON ~~CORP~~INC COM ~~NEW~~883203101 ~~92839U206~~13355 ~~7386~~537000 ~~139354~~ SH SOLE ~~139354~~537000 0 0 ~~WALGREEN~~TYCO COINTERNATIONAL ~~COM~~LTD ~~931422109~~SHS ~~6041~~H89128104 ~~180400~~14164 SH268000 ~~PUT SOLE 180400 0 0 YAHOO INC COM 984332106 21704 1426000~~ SH SOLE ~~1426000~~268000 0 0

Filing Compare · RoundKeep Capital Advisors LLC