13F-HR 1 pivot09300913f.txt 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, 2009 Check here if Amendment: |_|; Amendment Number:__ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries Institutional Manager Filing this Report: Name: Pivot Capital Advisors, LLC Address: 52 Vanderbilt Avenue Suite 2005 New York, New York 10017 13F File Number: 028-12385 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: Andrew Atha Title: Chief Financial Officer Phone: (212 328-1072 Signature, Place and Date of Signing: New York, NY October 22, 2009 ------------------ --------------------- -------------- [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: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 139 Form 13F Information Table Value Total: $ 42,414 (x1000) 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 filled, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- FORM 13F INFORMATION TABLE SEPTEMBER 30, 2009

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING Name of Issuer OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS Sole --------- ----- -------- ------- --- ---- ------ ---- ---- 3 M CO COM 88579Y101 ~~270~~332 4,500 SH SOLE None 4,500 ABERCROMBIE & FITCH CL A 002896207 76123 3,~~000~~750 SH SOLE None 3,~~000~~750 ADVANCE AUTO PTS INC COM 00751Y106 ~~695~~766 1619,~~740~~500 SH SOLE None 1619,~~740~~500 AEROPOSTALE COM 007865108 ~~240~~217 75,000 SH SOLE None 75,000 AFC ENTERPRISES INC COM 00104Q107 ~~382~~357 5642,~~653~~353 SH SOLE None 5642,~~653~~353 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 ~~237~~228 1613,~~739~~500 SH SOLE None 1613,~~739~~500 AMERICAN TOWER COM 029912201 ~~284~~328 9,000 SH SOLE None 9,000 ~~ANN TAYLOR STORES CORP COM 036115103 62 7,750 SH SOLE None 7,750~~ APPLE INC COM 037833100 ~~271~~352 1,900 SH SOLE None 1,900 ARIBA INC COM 04033V203 ~~148~~209 1518,000 SH SOLE None 1518,000 AT&T INC COM 00206R102 ~~410~~419 1615,515 SH SOLE None 1615,515 AUTOZONE INC COM 053332102 ~~378~~512 23,500 SH SOLE None 23,500 AVIS BUDGET GROUP COM 053774105 100 7,500 SH SOLE None 7,500 BANK OF AMERICA CORP COM 060505104 ~~170~~228 1213,~~900~~500 SH SOLE None 1213,~~900~~500 BED BATH BEYOND INC COM 075896100 ~~123~~150 4,000 SH SOLE None 4,000 BEST BUY INC COM 086516101 ~~466~~582 1315,~~900~~500 SH SOLE None 1315,~~900~~500 BIG 5 SPORTING GOODS CORP COM 08915P101 50136 49,~~500~~000 SH SOLE None 49,~~500~~000 BIG LOTS INC COM 089302103 ~~315~~375 15,000 SH SOLE None 15,000 ~~BLACK~~BJS &WHSL ~~DECKER~~CLUB ~~CORP~~INC COM ~~091797100~~05548J106 ~~229~~507 814,000 SH SOLE None 814,000 ~~BURGER~~BLACK ~~KING~~& ~~HOLDINGS~~DECKER ~~INC~~CORP COM ~~121208201~~091797100 ~~173~~69 101,~~000~~500 SH SOLE None 101,~~000~~500 ~~CARTER~~BRINKER ~~HOLDINGS~~INTL INC COM ~~146229109~~109641100 ~~148~~189 612,000 SH SOLE None 612,000 ~~CEC~~BURGER ~~ENTMT~~KING HOLDINGS INC COM ~~125137109~~121208201 76123 27,~~585~~000 SH SOLE None 27,~~585~~000 ~~CENTEX~~CARTER ~~CORP~~HOLDINGS INC COM ~~152312104~~146229109 68481 818,~~054~~000 SH SOLE None 818,~~054~~000 CENTRAL GARDEN & PET CO COM 153527106 ~~119~~179 1015,~~825~~225 SH SOLE None 1015,~~825~~225 CHARMING SHOPPES INC COM 161133103 74 15,000 SH SOLE None 15,000 CISCO SYSTEMS INC COM 17275R102 ~~268~~339 14,386 SH SOLE None 14,386 CKE RESTAURANTS INC COM 12561E105 94 9,000 SH SOLE None 9,000 CLOROX CO COM 189054109 ~~419~~265 74,500 SH SOLE None 74,500 COACH INC COM 189754104 ~~108~~132 4,000 SH SOLE None 4,000 COCA COLA CO COM 191216100 ~~255~~285 5,312 SH SOLE None 5,312 COLLECTIVE BRANDS INC COM 19421W100 ~~153~~104 106,~~500~~000 SH SOLE None 106,~~500~~000 COLUMBIA SPORTSWEAR CO COM 198516106 123 2,990 SH SOLE None 2,990 COMCAST CORP CL A 20030N200 ~~345~~394 24,500 SH SOLE None 24,500 COMMSCOPE INC COM 203372107 269 9,000 SH SOLE None 9,000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 ~~716~~793 31,150 SH SOLE None 31,150 CORNING INC COM 219350105 ~~337~~367 2124,000 SH SOLE None 2124,000 ~~CURRENCY SHARES EUR ETF 23130C108 631 4,500 SH SOLE None 4,500~~ CVS CAREMARK CORP COM 126650100 ~~1,415~~957 4426,~~392~~787 SH SOLE None 4426,~~392~~787 D.R. HORTON INC COM 23331A109 66108 79,~~054~~454 SH SOLE None 79,~~054~~454 DARDEN RESTAURANTS INC COM 237194105 ~~198~~154 64,~~002~~502 SH SOLE None 64,~~002~~502 DIAMONDS TR UNIT SER 1 252787106 ~~481~~552 5,685 SH SOLE None 5,685 DIRECTV GROUP INC COM 25459L106 ~~228~~209 97,~~247~~582 SH SOLE None 97,~~247~~582 DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 ~~270~~347 12,000 SH SOLE None 12,000 DOLLAR TREE INC COM 256746108 6373 1,500 SH SOLE None 1,500 DONNELLEY R R & SONS CO COM 257867101 64255 512,~~500~~000 SH SOLE None 512,~~500~~000 DRESS BARN INC COM 261570105 72403 522,~~000~~500 SH SOLE None 522,~~000~~500 DUPONT FABROS TECH REIT REIT 26613Q106 ~~286~~125 309,~~407~~385 SH SOLE None 309,~~407~~385 ~~EATON~~ELECTRONIC ~~CORP~~ARTS INC COM ~~278058102~~285512109 ~~112~~171 29,~~500~~000 SH SOLE None 29,~~500~~000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 ~~396~~423 87,~~250~~850 SH SOLE None 87,~~250~~850 ESTEE LAUDER COMPANIES INC CL A 518439104 ~~229~~260 7,000 SH SOLE None 7,000 ETHAN ALLEN INTERIORS INC COM 297602104 190 11,500 SH SOLE None 11,500 EXIDE TECHNOLOGIES COM 302051206 14150 318,779 SH SOLE None 318,779 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 ~~155~~52 133,~~000~~500 SH SOLE None 133,~~000~~500 ~~FOOT~~FINISH ~~LOCKER~~LINE INC ~~COM~~CL ~~344849104~~A 47317923100 4122 12,~~500~~000 SH SOLE None 412,~~500~~000 FORD MOTOR COMPANY COM 345370860 ~~243~~288 40,000 SH SOLE None 40,000 FORTUNE BRANDS COM 349631101 ~~330~~273 6,350 SH SOLE None 6,350 GAMESTOP CORP CL A 36467W109 238 9,~~500~~000 SH SOLE None 9,~~500~~000 GANNETT CO INC COM 364730101 0 2 SH SOLE None 2 GAP INC COM 364760108 98417 619,~~000~~500 SH SOLE None 619,~~000~~500 GENERAL ELECTRIC CO COM 369604103 2333 2,000 SH SOLE None 2,000 GENERAL MLS INC COM 370334104 ~~336~~386 6,000 SH SOLE None 6,000 GENESCO INC COM 371532102 ~~129~~316 613,~~852~~123 SH SOLE None 613,~~852~~123 GOODYEAR TIRE & RUBR CO COM 382550101 ~~343~~383 3022,~~420~~500 SH SOLE None 3022,~~420~~500 GRACE W R & CO COM 38388F108 ~~124~~217 10,000 SH SOLE None 10,000 GROUP 1 AUTOMOTIVE INC COM 398905109 ~~208~~181 86,~~000~~750 SH SOLE None 86,750 HARMAN INTERNATIONAL INDUSTRIES COM 413086109 203 6,000 ~~HANCOCK~~SH ~~FABRICS~~SOLE None 6,000 HASBRO INC COM ~~409900107~~418056107 42250 409,000 SH SOLE None 409,000 HERTZ GLOBAL HOLDING COM 42805T105 89120 11,110 SH SOLE None 11,110 HEWLETT-PACKARD CO COM 428236103 1,~~116~~386 2829,~~865~~365 SH SOLE None 2829,~~865~~365 HILLTOP HLDGS INC COM 432748101 6769 5,609 SH SOLE None 5,609 HOME DEPOT INC COM 437076102 ~~408~~393 1714,~~257~~757 SH SOLE None 1714,~~257~~757 HONEYWELL INTERNATIONAL INC COM 438516106 ~~441~~373 1410,049 SH SOLE None 1410,049 HSN INC COM 404303109 ~~277~~560 2634,~~166~~405 SH SOLE None 2634,~~166~~405 INTEL CORP COM 458140100 ~~222~~225 1311,~~436~~500 SH SOLE None 1311,~~436~~500 INTL BUSINESS MACHS CORP COM 459200101 1,~~182~~294 1110,~~317~~817 SH SOLE None 1110,~~317~~817 ISHARES TR RUSSELL1000GRW 464287614 8293 2,000 SH SOLE None 2,000 JC PENNEY CO INC COM 708160106 ~~115~~160 4,~~000~~750 SH SOLE None 4,~~000~~750 JOHNSON CTLS INC COM 478366107 81262 310,~~750~~250 SH SOLE None 310,~~750~~250 JPMORGAN CHASE & CO COM 46625H100 ~~435~~572 1213,~~758~~058 SH SOLE None 1213,~~758~~058 KB HOME COM 48666K109 73112 56,~~314~~764 SH SOLE None 56,~~314~~764 KELLOGG CO COM 487836108 ~~210~~222 4,500 SH SOLE None 4,500 KIRKLANDS INC COM 497498105 72154 610,~~000~~800 SH SOLE None 610,~~000~~800 KOHLS CORP COM 500255104 ~~235~~257 54,500 SH SOLE None 54,500 LAMAR ADVERTISING CO CL A 512815101 ~~185~~188 126,~~100~~850 SH SOLE None 126,~~100~~850 LASERCARD CORP COM 51807U101 ~~645~~795 ~~194~~94,~~809~~168 SH SOLE None ~~194~~94,~~809~~168 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 ~~822~~715 3022,~~791~~996 SH SOLE None 3022,~~791~~996 LEAP WIRELESS INTERNATIONAL INC COM 521863308 ~~206~~59 63,~~250~~000 SH SOLE None 63,~~250~~000 LENNAR CORP CL A 526057104 1724 1,717 SH SOLE None 1,717 LIBERTY MEDIA HLDG CORP COM ~~53071M302~~INT ~~176~~COM 13SER A 53071M104 806 73,~~000~~500 SH SOLE None 1373,~~000~~500 LIBERTY MEDIA HLDG CORP COM ~~INT~~53071M302 ~~COM~~408 ~~SER A 53071M104 363 72~~19,500 SH SOLE None 7219,500 LIMITED BRANDS INC COM 532716107 ~~144~~153 129,000 SH SOLE None 129,000 LIZ CLAIBORNE INC COM 539320101 69118 24,000 SH SOLE None 24,000 LOWES COS INC COM 548661107 ~~476~~471 2422,500 SH SOLE None 2422,500 M D C HLDGS INC MEDIUM TERM SR COM 552676108 4754 1,556 SH SOLE None 1,556 ~~MACROVISION~~MATTEL ~~SOLUTIONS~~INC ~~CORP~~ COM ~~55611C108~~577081102 ~~301~~264 1314,~~791~~300 SH SOLE None 1314,~~791~~300 MERCK & CO INC COM 589331107 ~~213~~209 76,611 SH SOLE None 76,611 MICROSOFT CORP COM 594918104 ~~759~~1,053 3140,936 SH SOLE None 3140,936 MIDCAP SPDR TR UNIT SER 1 595635103 ~~684~~814 6,500 SH SOLE None 6,500 NEWS CORP CL A 65248E104 87114 9,550 SH SOLE None 9,550 ~~NVR~~NIKE INC CL B 654106103 291 4,500 SH SOLE None 4,500 NORDSTROM INC COM ~~62944T105~~655664100 61183 ~~121~~6,000 SH SOLE None ~~121~~6,000 ~~OIL~~NVR ~~SVC~~INC ~~HOLDRS~~COM TR62944T105 ~~DEPOSTRY~~104 ~~RCPT~~163 ~~678002106~~SH 98SOLE 1None 163 OFFICEMAX INC COM 67622P101 50 4,000 SH SOLE None 14,000 ORBITZ WORLDWIDE INC COM 68557K109 29130 1521,000 SH SOLE None 1521,000 OWENS ILL INC COM 690768403 ~~420~~553 14,982 SH SOLE None 14,982 PEP BOYS-MANNY MOE & JACK COM 713278109 117 12,000 SH SOLE None 12,000 PEPSICO INC COM 713448108 ~~165~~176 3,000 SH SOLE None 3,000 PFIZER INC COM 717081103 6066 4,000 SH SOLE None 4,000 PHILLIPS-VAN HEUSEN CORP COM 718592108 ~~129~~407 49,500 SH SOLE None 49,500 ~~PLANTRONICS~~PIER 1 IMPORTS INC COM ~~727493108~~720279108 ~~154~~151 839,~~170~~000 SH SOLE None 839,~~170~~000 ~~PROCTER~~PLANTRONICS &INC ~~GAMBLE CO~~ COM ~~742718109~~727493108 26541 ~~500~~20,170 SH SOLE None ~~500~~20,170 PROSHARES TR ETF 74347R883 ~~138~~222 25,500 SH SOLE None 25,500 PULTE HOMES INC COM 745867101 67226 720,~~620~~607 SH SOLE None 720,~~620~~607 QUALCOMM INC COM 747525103 ~~158~~281 36,~~500~~250 SH SOLE None 36,~~500~~250 RADIOSHACK CORP COM 750438103 ~~105~~174 710,500 SH SOLE None 710,500 REGAL ENTERTAINMENT GROUP CL A 758766109 ~~199~~129 1510,~~000~~500 SH SOLE None 1510,~~000~~500 ~~REGIS~~ROSS ~~CORP~~STORES ~~MINN~~ COM ~~758932107~~778296103 ~~218~~358 127,500 SH SOLE None 127,500 ~~ROSS~~ROVI ~~STORES~~CORPORATION COM ~~778296103~~779376102 ~~386~~463 1013,~~000~~791 SH SOLE None 1013,~~000~~791 SAFEWAY INC COM NEW 786514208 ~~224~~138 117,000 SH SOLE None 117,000 SKECHERS U S A INC CL A 830566105 1627 1,600 SH SOLE None 1,600 ~~SELECT~~SONIC ~~SECTOR~~AUTOMOTIVE ~~SPDR~~INC TRCL ~~S&P~~A ~~HOMEBUILD~~83545G102 ~~78464A888~~126 ~~59 5~~12,000 SH SOLE None 512,000 STAPLES INC COM 855030102 ~~217~~250 10,750 SH SOLE None 10,750 TARGET CORP COM 87612E106 ~~190~~365 47,826 SH SOLE None 47,826 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 ~~200~~187 108,963 SH SOLE None 108,963 THE RYLAND GROUP INC COM 783764103 78114 45,~~626~~426 SH SOLE None 45,~~626~~426 THE SCOTTS MIRACLE-GRO CO CL A 810186106 ~~193~~236 5,500 SH SOLE None 5,500 TICKEMASTER ENTERTAINMENT, INC COM 88633P302 228 19,500 SH SOLE None 19,500 TIME WRNR INC COM 887317303 ~~479~~619 1921,~~009~~509 SH SOLE None 1921,~~009~~509 TJX COS INC COM 872540109 ~~541~~613 1716,~~195~~500 SH SOLE None 1716,~~195~~500 TOLL BROTHERS INC COM 889478103 63100 35,~~684~~134 SH SOLE None 35,~~684~~134 UNITED TECHNOLOGIES CORP COM 913017109 5261 1,000 SH SOLE None 1,000 ~~VERIZON COMMUNICATIONS COM 92343V104 28 900 SH SOLE None 900~~ VF CORP COM 918204108 ~~121~~321 24,~~185~~435 SH SOLE None 24,~~185~~435 VIACOM INC CL B 92553P201 ~~234~~331 1011,~~296~~796 SH SOLE None 1011,~~296~~796 VIRGIN MEDIA INC COM 92769L101 ~~483~~835 5160,~~669~~000 SH SOLE None 5160,~~669~~000 WALGREEN CO COM 931422109 ~~398~~302 138,~~550~~050 SH SOLE None 138,~~550~~050 WAL-MART STORES INC COM 931142103 ~~858~~1,032 1721,~~722~~022 SH SOLE None 1721,~~722~~022 WARNACO GROUP INC COM 934390402 ~~373~~461 1110,500 SH SOLE None 1110,500 WELLS FARGO COMPANY COM 949746101 1056 ~~400~~2,000 SH SOLE None ~~400~~2,000 WET SEAL INC CL A 961840105 ~~241~~363 7896,~~500~~000 SH SOLE None 7896,~~500~~000 ~~WILLIAMS-SONOMA INC COM 969904101 6 500 SH SOLE None 500~~ WOLVERINE WORLD WIDE INC COM 978097103 ~~199~~224 9,000 SH SOLE None 9,000 XEROX CORP COM 984121103 ~~129~~363 1946,848 SH SOLE None 1946,848

Filing Compare · Pivot Capital Advisors LLC