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: 9/30/2012 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: Chief Operating Officer and General Cousel Phone: 312.422.8900 Signature, Place, and Date of Signing: /s/ Michael D. Adamski Chicago, Illinois 11/14/2012 --------------------------------- --------------------------------- ---------- [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: 27 Form 13F Information Table Value Total: $ 323,075 -------------- (In Thousands) 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 ~~13216~~15906 ~~205000~~232000 SH SOLE ~~205000~~232000 0 0 ~~AMERICAN~~CHESAPEAKE ~~RLTY~~ENERGY ~~CAP~~CORP ~~TR INC~~ COM ~~02917L101~~165167107 ~~1092~~11322 ~~100000~~600000 SH PUT SOLE ~~100000~~600000 0 0 ~~AMYLIN~~CHICAGO ~~PHARMACEUTICALS~~BRIDGE ~~INC~~& ~~COM~~IRON ~~032346108~~CO ~~6909~~N ~~245000~~V N Y REGISTRY SH 167250109 4761 125000 SH CALL SOLE ~~245000~~125000 0 0 ~~ANCESTRY~~COOPER ~~COM~~INDUSTRIES ~~INC~~PLC ~~COM~~SHS ~~032803108~~G24140108 ~~1146~~9533 ~~41622~~127000 SH SOLE ~~41622~~127000 0 0 ~~ARIBA~~COVENTRY HEALTH CARE INC COM ~~NEW~~222862104 ~~04033V203~~17510 ~~15666~~420000 ~~350000~~ SH ~~CALL~~ SOLE ~~350000~~420000 0 0 ~~AVIS~~CYTEC ~~BUDGET~~INDS ~~GROUP~~INC COM ~~053774105~~232820100 ~~6080~~9894 ~~400000~~151000 SH ~~CALL~~ SOLE ~~400000~~151000 0 0 ~~BEAM~~DEAN ~~INC~~FOODS CO NEW COM ~~073730103~~242370104 ~~11748~~6548 ~~188000~~400500 SH SOLE ~~188000~~400500 0 0 ~~CHESAPEAKE~~HUDSON ~~ENERGY~~CITY ~~CORP~~BANCORP COM ~~165167107~~443683107 ~~9300~~38017 ~~500000~~4785000 SH ~~PUT~~ SOLE ~~500000~~4785000 0 0 ~~CORRECTIONS~~INGERSOLL-RAND ~~CORP~~PLC ~~AMER~~SHS ~~NEW~~G47791101 ~~COM~~9995 ~~NEW~~223000 ~~22025Y407 5890 200000~~ SH ~~CALL~~ SOLE ~~200000~~223000 0 0 ~~CYTEC~~KINDER ~~INDS~~MORGAN INC ~~COM~~DEL ~~232820100~~W ~~10027~~EXP ~~171000~~05/25/201 49456B119 1396 400000 SH SOLE ~~171000~~400000 0 0 ~~DISH~~LIBERTY ~~NETWORK~~MEDIA ~~CORP~~CORPORATION CLLIB CAP COM A ~~25470M109~~530322106 ~~7263~~7182 ~~254400~~69000 SH SOLE ~~254400~~69000 0 0 ~~DUKE~~MARATHON ~~ENERGY~~PETE CORP ~~NEW~~ COM ~~26441C105~~56585A102 ~~47774~~5459 ~~2071725~~100000 SH PUT SOLE ~~2071725~~100000 0 0 ~~HUMAN~~MARKET ~~GENOME~~VECTORS ~~SCIENCES~~ETF ~~INC~~TR ~~COM~~OIL ~~444903108~~SVCS ~~11069~~ETF ~~843000~~57060U191 2816 70000 SH PUT SOLE ~~843000~~70000 0 0 ~~KINDER~~MEDICIS ~~MORGAN~~PHARMACEUTICAL ~~INC~~CORP ~~DEL~~CL WA ~~EXP~~NEW ~~05/25/201~~584690309 ~~49456B119~~23924 ~~864~~552900 ~~400000~~ SH SOLE ~~400000~~552900 0 0 ~~LIBERTY~~NEXEN ~~INTERACTIVE~~INC ~~CORPORAT~~COM ~~INT~~65334H102 ~~COM~~20677 ~~SER~~816000 ASH ~~53071M104~~SOLE ~~5333~~816000 ~~300000~~0 0 PENTAIR INC COM 709631105 10949 246000 SH SOLE ~~300000~~246000 0 0 PHILLIPS 66 COM 718546104 ~~3324~~3941 ~~100000~~85000 SH ~~CALL~~ SOLE ~~100000~~85000 0 0 ~~QUEST~~PHILLIPS ~~SOFTWARE~~66 ~~INC~~ COM ~~74834T103~~718546104 ~~22695~~9274 ~~816075~~200000 SH CALL SOLE ~~816075~~200000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 ~~19579~~6242 ~~295000~~85000 SH PUT SOLE ~~295000~~85000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 ~~5294~~1840 ~~150000~~50000 SH PUT SOLE ~~150000~~50000 0 0 SHAW GROUP INC COM 820280105 10556 242000 SH SOLE 242000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 ~~34026~~62627 ~~250000~~435000 SH PUT SOLE ~~250000~~435000 0 0 ~~SUNOCO~~SYMANTEC ~~INC~~CORP COM ~~86764P109~~871503108 ~~9500~~7190 ~~200000~~400000 SH ~~CALL~~ SOLE ~~200000~~400000 0 0 TEXTRON INC COM 883203101 ~~13355~~10259 ~~537000~~392000 SH SOLE ~~537000~~392000 0 0 ~~TYCO~~VALERO ~~INTERNATIONAL~~ENERGY ~~LTD~~CORP ~~SHS~~NEW ~~H89128104~~COM ~~14164~~91913Y100 ~~268000~~4752 150000 SH PUT SOLE ~~268000~~150000 0 0 WASTE CONNECTIONS INC COM 941053100 6655 220000 SH SOLE 220000 0 0 WASTE MGMT INC DEL COM 94106L109 3850 120000 SH PUT SOLE 120000 0 0

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