13F-HR 1 form13fhr.txt ROUNDKEEP CAPITAL ADVISORS LLC 13F-HR 12-31-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 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: 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 2/10/2012 --------------------------------- --------------------------------- ---------- [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: 16 Form 13F Information Table Value Total: $ 252,237 -------------- (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 ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- AVIS BUDGET GROUP COM 053774105 ~~20167~~5360 ~~2085500~~500000 SH CALL SOLE ~~2085500~~500000 0 0 ~~AVIS~~CYTEC ~~BUDGET~~INDS ~~GROUP~~INC COM ~~053774105~~232820100 ~~1934~~15449 ~~200000~~346000 SH ~~CALL~~ SOLE ~~200000~~346000 0 0 ~~BLACKBOARD~~DELPHI ~~INC~~AUTOMOTIVE ~~COM~~PLC ~~091935502~~SHS ~~61930~~G27823106 ~~1386700~~9456 439000 SH SOLE ~~1386700~~439000 0 0 ~~CONAGRA~~DISH ~~FOODS~~NETWORK ~~INC~~CORP CL A 25470M109 9057 318000 SH SOLE 318000 0 0 HUNTSMAN CORP COM ~~205887102~~447011107 ~~31486~~1000 ~~1300000~~100000 SH ~~CALL~~PUT SOLE ~~1300000~~100000 0 0 ~~FORTUNE~~KRONOS ~~BRANDS~~WORLDWIDE INC COM ~~349631101~~50105F105 ~~15467~~1804 ~~286000~~100000 SH PUT SOLE ~~286000~~100000 0 0 ~~IRON~~MARRIOTT ~~MTN~~VACATIONS ~~INC~~WRLDWDE C COM ~~462846106~~57164Y107 ~~25505~~8614 ~~806600~~502000 SH SOLE ~~806600~~502000 0 0 ~~ITT~~NETLOGIC ~~CORP~~MICROSYSTEMS ~~NEW~~INC COM ~~450911102~~64118B100 ~~18522~~71757 ~~441000~~1447600 SH SOLE ~~441000~~1447600 0 0 ~~JOHNSON~~PHARMASSET &INC ~~JOHNSON~~ COM ~~478160104~~71715N106 ~~50634~~12820 ~~795000~~100000 SH ~~CALL~~ SOLE ~~795000~~100000 0 0 ~~KINETIC~~PHARMASSET ~~CONCEPTS~~ INC COM ~~NEW~~71715N106 ~~49460W208~~25640 ~~139703~~200000 ~~2120246~~ SH CALL SOLE ~~2120246~~200000 0 0 ~~NASDAQ~~SELECT ~~OMX~~SECTOR ~~GROUP~~SPDR ~~INC~~TR ~~COM~~SBI ~~631103108~~MATERIALS ~~12835~~81369Y100 ~~554649~~15912 475000 SH PUT SOLE ~~554649~~475000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 ~~82034~~18197 ~~725000~~145000 SH PUT SOLE ~~725000~~145000 0 0 ~~VARIAN~~TYCO ~~SEMICONDUCTOR~~INTERNATIONAL ~~EQUIPMN~~LTD SHS H89128104 23290 498600 SH SOLE 498600 0 0 VISTEON CORP COM ~~922207105~~NEW ~~54966~~92839U206 ~~898877~~17579 352000 SH SOLE ~~898877~~352000 0 0 ~~WILLIAMS~~WALGREEN ~~COS~~CO ~~INC~~COM ~~DEL~~931422109 6612 200000 SH PUT SOLE 200000 0 0 WALTER ENERGY INC COM ~~969457100~~93317Q105 ~~21277~~9690 ~~874156~~160000 SH CALL SOLE ~~874156~~160000 0 0

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