13F-HR 1 y02498e13fvhr.txt 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, 2009 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 10/29/09 --------------------------------- ---------------------- ------------------- [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: 44 Form 13F Information Table Value Total: 232280 (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-09

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 ~~2635~~3359 ~~365460~~363960 SH Defined ~~365460~~363960 ACCELR8 TECHNOLOGY CORP COM 004304200 ~~102~~76 50900 SH Defined 50900 ALLERGAN INC COM 018490102 ~~6062~~7084 ~~127400~~124800 SH Defined ~~127400~~124800 AMERICAN VANGUARD CORP COM 030371108 ~~4290~~2798 ~~379649~~336649 SH Defined ~~379649~~336649 ANADARKO PETROLEUM CORP COM 032511107 ~~6109~~8443 134600 SH Defined 134600 ANALOG DEVICES INC COM 032654105 ~~352~~392 14223 SH Defined 14223 APACHE CORP COM 037411105 239 2600 SH Defined 2600 ARENA RESOURCES INC COM 040049108 ~~1593~~1775 50000 SH Defined 50000 BHP BILLITON LTD ADR ADR 088606108 ~~3612~~6423 ~~66000~~97300 SH Defined ~~66000~~97300 BOARDWALK PIPELINE PTNRS, LP UT LTD ~~PARTNER~~PTNR 096627104 ~~3134~~3445 138800 SH Defined 138800 BREEZE-EASTERN CORP COM 106764103 ~~319~~330 50700 SH Defined 50700 BRIGHAM EXPLORATION CO COM 109178103 3591 10000 SH Defined 10000 CELGENE CORP COM 151020104 ~~38708~~45788 ~~809107~~819107 SH Defined ~~809107~~819107 CERNER CORP COM 156782104 ~~5955~~3987 ~~95600~~53300 SH Defined ~~95600~~53300 CONTINENTAL RESOURCES INC COM 212015101 ~~8497~~11994 306200 SH Defined 306200 ~~CORNERSTONE THERAPEUTICES INC COM 21924P103 608 55400 SH Defined 55400 E I DU PONT DE NEMOURS & CO COM 263534109 2562 100000 SH Defined 100000~~ ELAN CORP PLC ADR ADR 284131208 ~~5515~~6139 ~~865700~~863500 SH Defined ~~865700~~863500 ENERGY FOCUS INC COM 29268T102 ~~185~~320 ~~260550~~310550 SH Defined ~~260550~~310550 ENERGY TRANSFER PARTNERS LP UNIT LTD ~~PARTNER~~PARTN 29273R109 ~~4721~~4851 ~~116600~~114000 SH Defined ~~116600~~114000 EQT CORPORATION COM 26884L109 ~~2898~~5240 ~~83000~~123000 SH Defined ~~83000~~123000 EVERGREEN ENERGY INC COM 30024B104 9258 93400 SH Defined 93400 GOLDCORP INC COM 380956409 ~~5539~~7020 ~~159400~~173900 SH Defined ~~159400~~173900 HEALTH GRADES INC COM 42218Q102 ~~1023~~1295 261600 SH Defined 261600 ISHARES SILVER TRUST ISHARES 46428Q109 ~~1338~~819 ~~100000~~50000 SH Defined ~~100000~~50000 KOPIN CORP. COM 500600101 6484 17568 SH Defined 17568 MARKWEST ENERGY PARTNERS LP ~~COM~~UNIT LTD PARTN 570759100 ~~812~~1054 44600 SH Defined 44600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 ~~2723~~3302 59700 SH Defined 59700 ~~METABOLIX~~METABOLIIX INC COM 591018809 ~~6256~~7824 761120 SH Defined 761120 ~~MRV~~NEWMONT ~~COMMUNICATIONS~~MINING ~~INC.~~CORPORATION COM ~~553477100~~651639106 ~~119~~2749 ~~263900~~62450 SH Defined ~~263900~~62450 ~~NEWMONT~~PFIZER ~~MINING~~INC. ~~CORPORATION~~ COM ~~651639106~~717081103 ~~2552~~4717 ~~62450~~285000 SH Defined ~~62450~~285000 POTASH CORP OF SASKATCHEWAN IN COM 73755L107 ~~6318~~5258 ~~67900~~58200 SH Defined ~~67900~~58200 POTLATCH CORP COM 737630103 ~~2429~~2845 100000 SH Defined 100000 QUIDEL CORP COM 74838J101 ~~5990~~8316 ~~411400~~512400 SH Defined ~~411400~~512400 SOUTHWESTERN ENERGY CO COM 845467109 ~~19916~~21880 512650 SH Defined 512650 SPDR GOLD TRUST GOLD SHS 78463V107 ~~22266~~23151 ~~244200~~234200 SH Defined ~~244200~~234200 STERICYCLE, INC. COM 858912108 ~~8446~~7941 163900 SH Defined 163900 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 819 16200 SH Defined 16200 THE MOSAIC CO COM 61945A107 ~~2118~~2298 47800 SH Defined 47800 THERMO FISHER SCIENTIFIC INC COM 883556102 ~~5859~~6232 ~~143700~~142700 SH Defined ~~143700~~142700 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 ~~1011~~1044 32083 SH Defined 32083 VERTEX PHARMACEUTICALS INC COM 92532F100 ~~1953~~2077 54800 SH Defined 54800 WILLBROS GROUP INC COM 969203108 ~~2803~~2999 ~~224100~~196900 SH Defined ~~224100~~196900 ZIX CORPORATION COM 98974P100 ~~1712~~2511 1141197 SH Defined 1141197 CURRENCYSHARES CANADIAN DOLLAR CDN DLR SHS 23129X105 466 5000 SH Defined 5000 EASTMAN KODAK NOTE 277461BE8 ~~2211~~2747 2747000 PRN Defined 2747000 REPORT SUMMARY 4344 DATA RECORDS ~~201442~~232280 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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