0001055977-12-000002.txt : 20120215
0001055977-12-000002.hdr.sgml : 20120215
20120215162606
ACCESSION NUMBER: 0001055977-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120215
DATE AS OF CHANGE: 20120215
EFFECTIVENESS DATE: 20120215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARBOR CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001055977
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06758
FILM NUMBER: 12616343
BUSINESS ADDRESS:
STREET 1: 60 SOUTH SIXTH STREET
STREET 2: SUITE 3550
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123172954
MAIL ADDRESS:
STREET 1: 60 SOUTH SIXTH STREET
STREET 2: SUITE 3550
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
covr1211.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Arbor Capital Management, LLC
Address: RBC Plaza
60 S. Sixth St., Ste. 3550
Minneapolis, MN 55402
Form 13F File No:
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 the Reporting Manager:
Name: Rick D. Leggott
Title: CEO
Phone: (612) 317-2950
Signature, Place, and Date of Signing:
/s/ Rick D. Leggott Minneapolis, MN 1/1/2012
(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: 97
Form 13F Information Table Value Total: 1,143,490
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
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABIOMED INC. COM 003654100 13156 712300 SH SOLE 548000 164300
ADVISORY BOARD CO COM 00762W107 27153 365900 SH SOLE 281400 84500
ALIGN TECHNOLOGY INC COM 016255101 7611 320800 SH SOLE 246600 74200
ALTERA CORPORATION COM 021441100 3879 104551 SH SOLE 104551
ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 10749 214200 SH SOLE 164700 49500
AMAZON.COM, INC. COM 023135106 1764 10190 SH SOLE 10190
AMERICAN PUBLIC EDUCATION COM 02913V103 9046 209000 SH SOLE 160700 48300
AMERIGON INC. COM 03070L300 15716 1102100 SH SOLE 847700 254400
ARCOS DORADOS HOLDINGS INC. COM G0457F107 5254 255920 SH SOLE 255920
ARUBA NETWORKS INC. COM 043176106 9445 510000 SH SOLE 392200 117800
BALCHEM CORP. COM 057665200 18746 462400 SH SOLE 356500 105900
BANKRATE INC. COM 06647F102 17434 810900 SH SOLE 623500 187400
BEACON ROOFING SUPPLY INC. COM 073685109 12369 611400 SH SOLE 470200 141200
BJ's RESTAURANTS, INC. COM 09180c106 18500 408200 SH SOLE 314000 94200
BOTTOMLINE TECHNOLOGIES COM 101388106 26217 1131500 SH SOLE 870300 261200
BRAVO BRIO RESTAURANT GROUP COM 10567B109 8379 488600 SH SOLE 375700 112900
BUFFALO WILD WINGS INC. COM 119848109 10208 151200 SH SOLE 116200 35000
C&J ENERGY SERVICES INC. COM 12467B304 15015 717400 SH SOLE 551800 165600
CALGON CARBON CORP. COM 129603106 12499 795600 SH SOLE 611900 183700
CARBO CERAMICS INC COM COM 140781105 22587 183145 SH SOLE 147045 36100
CARPENTER TECHNOLOGY CORPORATI COM 144285103 17807 345900 SH SOLE 266100 79800
CAVIUM INC. COM 14964U108 8094 284700 SH SOLE 218800 65900
CEPHEID INC. COM 15670R107 12436 361400 SH SOLE 277900 83500
CHART INDUSTRIES INC. COM 16115Q308 19298 356900 SH SOLE 274500 82400
CHIPOTLE MEXICAN GRILL COM 169656105 6469 19153 SH SOLE 14757 4396
CITRIX SYS INC COM COM 177376100 5362 88300 SH SOLE 88300
COGNEX CORP COM 192422103 15143 423100 SH SOLE 325000 98100
COMPLETE PRODUCTION SERVICES COM 20453E109 12605 375600 SH SOLE 288300 87300
CONCUR TECHNOLOGIES INC COM 206708109 3417 67278 SH SOLE 67278
CORE LABORATORIES N V COM N22717107 1909 16756 SH SOLE 16756
CUBIST PHARMACEUTICALS INC. COM 229678107 17643 445300 SH SOLE 342600 102700
CYPRESS SEMICOMDUCTOR CORP. COM 232806109 13639 807506 SH SOLE 621206 186300
ECOLAB INC. COM 278865100 3117 53922 SH SOLE 53922
EXLSERVICE HOLDINGS INC. COM 302081104 12865 575100 SH SOLE 442500 132600
EXPEDITORS INTL WASH INC COM 302130109 2792 68161 SH SOLE 68161
FACTSET RESH SYS INC COM 303075105 2744 31437 SH SOLE 31437
FARO TECHNOLOGIES INC COM 311642102 15033 326800 SH SOLE 251400 75400
FASTENAL CO COM 311900104 5073 116320 SH SOLE 116320
FINANCIAL ENGINES INC. COM 317485100 7706 345100 SH SOLE 265500 79600
FMC TECHNOLOGIES, INC. COM 30249U101 6623 126807 SH SOLE 126807
FRANCESCAS HOLDINGS CORP COM 351793104 7539 435800 SH SOLE 335200 100600
FUSION-IO INC. COM 36112J107 9808 405300 SH SOLE 311600 93700
GENOMIC HEALTH INC. COM 37244C101 9580 377300 SH SOLE 290200 87100
GENTEX CORPORATION COM 371901109 7594 256645 SH SOLE 256645
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 4326 96446 SH SOLE 74196 22250
HEALTHSTREAM INC. COM 42222N103 10194 552500 SH SOLE 424900 127600
HEICO CORP. COM 422806109 21006 359200 SH SOLE 276250 82950
HERBALIFE LTD. COM G4412G101 6278 121494 SH SOLE 121494
HEXCEL CORP COM 428291108 26488 1094100 SH SOLE 841500 252600
HIBBETT SPORTs INC. COM 428567101 22522 498500 SH SOLE 383400 115100
HMS HOLDINGS CORP COM 40425J101 28718 898013 SH SOLE 720713 177300
HOMEAWAY INC. COM 43739Q100 8461 363924 SH SOLE 308724 55200
HUB GROUP INC. CL A COM 443320106 5536 170700 SH SOLE 131200 39500
IHS INC. CL A COM 451734107 4441 51540 SH SOLE 51540
IMPERVA INC. COM 45321L100 11411 327800 SH SOLE 252000 75800
INFORMATICA CORP. COM 45666Q102 4183 113262 SH SOLE 87162 26100
INVENSENSE INC. COM 46123D205 10127 1016800 SH SOLE 781900 234900
LOGMEIN INC. COM 54142L109 11893 308500 SH SOLE 237200 71300
LULULEMON ATHLETICA INC. COM 550021109 7293 156300 SH SOLE 120200 36100
LUMINEX CORP COM 55027E102 15050 708900 SH SOLE 545500 163400
MANHATTAN ASSOCIATES INC. COM 562750109 13176 325500 SH SOLE 250300 75200
MERCADOLIBRE INC. COM 58733R102 6282 78984 SH SOLE 78984
MERIT MEDICAL SYSTEMS INC. COM 589889104 7897 590200 SH SOLE 454800 135400
MIDDLEBY CORP COM 596278101 21911 233000 SH SOLE 179300 53700
MISTRAS GROUP INC. COM 60649T107 16469 646100 SH SOLE 497000 149100
MSCI INC. COM 55354G100 6423 195044 SH SOLE 195044
NETGEAR INC. COM 64111Q104 14496 431800 SH SOLE 332100 99700
O REILLY AUTOMOTIVE INC COM 67103H107 4165 52100 SH SOLE 52100
OMNICELL INC COM 68213N109 13641 825700 SH SOLE 635200 190500
OSI SYSTEMS INC. COM 671044105 23088 473300 SH SOLE 364100 109200
PRICELINE.COM INC COM 741503403 8550 18280 SH SOLE 18280
QLIK TECHNOLOGIES INC. COM 74733T105 9871 407900 SH SOLE 313700 94200
QUALITY SYS INC COM COM 747582104 10605 286700 SH SOLE 220600 66100
RBC BEARINGS INC. COM 75524B104 20149 483200 SH SOLE 371600 111600
REALPAGE INC. COM 75606N109 12769 505300 SH SOLE 388700 116600
RUE 21 COM 781295100 5158 238800 SH SOLE 183700 55100
SIGNATURE BANK COM 82669G104 19431 323900 SH SOLE 249100 74800
SOLARWINDS INC. COM 83416B109 7865 281400 SH SOLE 216500 64900
SOURCEFIRE INC. COM 83616T108 18483 570800 SH SOLE 439000 131800
STERICYCLE INC COM 858912108 2851 36591 SH SOLE 36591
SXC HEALTH SOLUTIONS CORP COM 78505P100 17469 309300 SH SOLE 237900 71400
SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 23062 763400 SH SOLE 587100 176300
TEAM INC. COM 878155100 13807 464100 SH SOLE 357100 107000
TEAVANA HOLDINGS INC. COM 87819P102 5957 317200 SH SOLE 244000 73200
TECHNE CORP COM 878377100 3718 54463 SH SOLE 54463
TENNANT CO. COM 880345103 15867 408200 SH SOLE 313900 94300
TERADATA CORP. COM 88076W103 4456 91861 SH SOLE 91861
THE FRESH MARKET INC. COM 35804H106 14803 371000 SH SOLE 285400 85600
TITAN MACHINERY INC. COM 88830R101 10528 484500 SH SOLE 372700 111800
TORNIER NV COM N87237108 5252 291800 SH SOLE 224400 67400
TRIMBLE NAVIGATION LTD COM 896239100 5207 119971 SH SOLE 119971
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 21801 335813 SH SOLE 258213 77600
ULTIMATE SOFTWARE GROUP INC COM 90385D107 33251 510613 SH SOLE 411013 99600
VERA BRADLEY INC. COM 92335C106 11062 343000 SH SOLE 263900 79100
VERIFONE HOLDINGS, INC. COM 92342Y109 3385 95288 SH SOLE 95288
VOLCANO CORP. COM 928645100 8105 340700 SH SOLE 262000 78700
WOODWARD INC. COM 980745103 14534 355100 SH SOLE 273000 82100