-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rm4A9kZCnqE8R1w8/wnLznqqEXzj1CcQCoQlOgajk1GBVy2oEYt2B/Sf/LjEqX/8 dZ/GJ9gQTaxRkh3HJXcRtA== 0000950133-09-001526.txt : 20090508 0000950133-09-001526.hdr.sgml : 20090508 20090508125605 ACCESSION NUMBER: 0000950133-09-001526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMDEN PARTNERS HOLDINGS LLC CENTRAL INDEX KEY: 0001168617 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12730 FILM NUMBER: 09808942 BUSINESS ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1200 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4108786800 MAIL ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1200 CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 w73997e13fvhr.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: March 31, 2009 Check here if Amendment [ ]; Amendment No.: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Camden Partners Holdings, LLC Address: 500 East Pratt Street Suite 1200 Baltimore, Maryland 21202 Form 13F File Number: 28-12730 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: Donald W. Hughes Title: Chief Financial Officer Phone: 410-878-6800 Signature, Place, and Date of Signing: /s/ Donald W. Hughes, Baltimore, Maryland, May 8, 2009 - ----------------------------------- ---------------------------- ----------- 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 35 Form 13F Information Table Value Total: $51,484 (in 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 FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ---------------------------- -------------- --------- -------- ------------------- ---------- -------- ---------------------- Voting Authority Value Shrs or Sh/ Put/ Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared Other - ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- --------- ------ ----- PHC INC MASS CL A 693315103 $ 1,843 2,456,788 SH Defined N/A 2,456,788 TIER TECHNOLOGIES INC CL B 88650Q100 $ 3,855 832,681 SH Defined N/A 832,681 RAMTRON INTL CORP COM NEW 751907304 $ 1,196 1,207,987 SH Defined N/A 1,207,987 AMERICAN PHYSICIANS SVC GROU COM 028882108 $ 3,214 167,665 SH Defined N/A 167,665 APOLLO GROUP INC CL A 037604105 $ 470 6,000 SH Defined N/A 6,000 CENTRAL SECS CORP COM 155123102 $ 583 44,700 SH Defined N/A 44,700 ATLAS ACQUISITION HLDGS CORP COM 049162100 $ 63 6,700 SH Defined N/A 6,700 BOWNE & CO INC COM 103043105 $ 145 46,083 SH Defined N/A 46,083 GLOBAL CONSUMER ACQST CORP COM 378983100 $ 35 3,700 SH Defined N/A 3,700 GLOBAL BRANDS ACQUISITION CO COM 378982102 $ 428 45,010 SH Defined N/A 45,010 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 $ 263 30,000 SH Defined N/A 30,000 OVERTURE ACQUISITION CORP SHS G6830P100 $ 378 40,000 SH Defined N/A 40,000 HILLTOP HOLDINGS INC COM 432748101 $ 3,389 297,277 SH Defined N/A 297,277 CAPELLA EDUCATION COMPANY COM 139594105 $ 477 9,000 SH Defined N/A 9,000 EHEALTH INC COM 28238P109 $ 320 20,000 SH Defined N/A 20,000 ARROW FINL CORP COM 042744102 $ 1,039 43,866 SH Defined N/A 43,866 HEIDRICK & STRUGGLES INTL IN COM 422819102 $ 355 20,000 SH Defined N/A 20,000 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 $ 404 200,055 SH Defined N/A 200,055 MARTEK BIOSCIENCES CORP COM 572901106 $ 479 26,252 SH Defined N/A 26,252 MAIDEN HOLDINGS LTD SHS G5753U112 $ 786 175,774 SH Defined N/A 175,774 MEADOWBROOK INS GROUP INC COM 58319P108 $ 162 26,636 SH Defined N/A 26,636 WHITE ELECTR DESIGNS CORP COM 963801105 $ 491 122,500 SH Defined N/A 122,500 AMERICA SVC GROUP INC COM 02364L109 $ 451 34,728 SH Defined N/A 34,728 NGP CAP RES CO COM 62912R107 $ 201 40,516 SH Defined N/A 40,516 ONEBEACON INSURANCE GROUP LT CL A G67742109 $ 1,062 109,895 SH Defined N/A 109,895 ROBERT HALF INTL INC COM 770323103 $ 89 5,000 SH Defined N/A 5,000 SEASPAN CORP SHS Y75638109 $ 469 57,100 SH Defined N/A 57,100 STRAYER ED INC COM 863236105 $ 270 1,500 SH Defined N/A 1,500 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 $ 745 53,800 SH Defined N/A 53,800 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 $ 1,141 75,000 SH Defined N/A 75,000 LA Z BOY INC COM 505336107 $ 83 66,200 SH Defined N/A 66,200 NOBEL LEARNING CMNTYS INC COM 654889104 $20,759 1,768,213 SH Defined N/A 1768213
ATRICURE INC COM 04963C209 $ 1,314 1,026,721 SH Defined N/A 1026721 CIBT EDUCATION GROUP INC COM 17163Y102 $ 4,140 10,894,558 SH Defined N/A 10894558 PET DRX CORPORATION COM 715813101 $ 385 2,028,037 SH Defined N/A 2028037
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