-----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, Smr0Z8jf8t8/njha8vErALIsE0DHiffZl43P6bsX/5U2qNC/NDadskRTH05J7Rpo POUYNnm+vpdWfAYhq/HaTQ== 0001164691-08-000031.txt : 20080813 0001164691-08-000031.hdr.sgml : 20080813 20080813171206 ACCESSION NUMBER: 0001164691-08-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VARDON CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001212718 IRS NUMBER: 134091779 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10692 FILM NUMBER: 081014299 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET / 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-626-6300 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET / 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: VARDON CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030103 13F-HR 1 vcmform13f6302008.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: June 30, 2008 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: Vardon Capital Management, LLC Address: 120 West 45 Street, 17th Floor New York, New York 10036 Form 13F File Number: 28-10692 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: Richard W. Shea, Jr. Title: Managing Member Phone: (212) 626-6300 Signature, Place, and Date of Signing: /s/ Richard W. Shea, Jr. New York, NY 08/13/08 [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 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: 38 Form 13F Information Table Value Total: $107478 (thousands) List of Other Included Managers: NONE
Name of Issuer Title of Value Shrs or Shrs/ Put/ Invest Other Voting Authority Class Cusip (x$1000) Prn Amt. Prn Call Dscrtn Mngrs Sole Shared None A C MOORE ARTS & CRAFTS INC NASDAQ OTC ISSUES 00086T103 5586 792303 SH Sole 792303 ACTIVISION INC NEW NASDAQ OTC ISSUES 004930202 2657 78000 SH Sole 78000 ADVANCED AUTO PARTS INC NASDAQ OTC ISSUES 00751Y106 1476 38000 SH Sole 38000 AMAZON COM INC NASDAQ OTC ISSUES 023135106 7296 99500 SH Sole 99500 APPLE COMPUTER INC NASDAQ OTC ISSUES 037833100 536 3200 SH Sole 3200 ARCHER-DANIELS-MIDLAND CO COMMON STOCKS 039483102 2568 76100 SH Sole 76100 BEACON ROOFING SUPPLY INC NASDAQ OTC ISSUES 073685109 3282 309300 SH Sole 309300 CACHE INC NEW NASDAQ OTC ISSUES 127150308 6733 629239 SH Sole 629239 CENVEO INC COMMON STOCKS 15670S105 2824 289000 SH Sole 289000 CHILDRENS PLACE RETAIL STORES NASDAQ OTC ISSUES 168905107 2888 80000 SH Sole 80000 COLLECTIVE BRANDS INC COMMON STOCKS 19421W100 2239 192500 SH Sole 192500 COSI INC NASDAQ OTC ISSUES 22122P101 4929 1979646 SH Sole 1979646 COSTCO WHOLESALE CORP-NEW NASDAQ OTC ISSUES 22160K105 3043 43391 SH Sole 43391 DISCOVERY HOLDING CO NASDAQ OTC ISSUES 25468Y107 1318 60000 SH Sole 60000 EARTHLINK INC NASDAQ OTC ISSUES 270321102 10378 1199788 SH Sole 1199788 ENERGIZER HOLDINGS INC COMMON STOCKS 29266R108 1973 27000 SH Sole 27000 FEDERAL EXPRESS CORP COMMON STOCKS 31428X106 2356 29900 SH Sole 29900 GENERAL COMMUNICATION INC-CL A NASDAQ OTC ISSUES 369385109 344 50000 SH Sole 50000 GILDAN ACTIVEWEAR INC-CL A COMMON STOCKS 375916103 1449 56000 SH Sole 56000 GREEN MTN COFFEE INC NASDAQ OTC ISSUES 393122106 3006 80000 SH Sole 80000 GSI COMMERCE INC NASDAQ OTC ISSUES 36238G102 3530 259000 SH Sole 259000 HILLTOP HLDGS INC COMMON STOCKS 432748101 620 60100 SH Sole 60100 JACK IN THE BOX INC COMMON STOCKS 466367109 1636 73000 SH Sole 73000 KANSAS CITY SOUTHN INDS INC COMMON STOCKS 485170302 6264 142400 SH Sole 142400 KROGER CO COMMON STOCKS 501044101 3176 110000 SH Sole 110000 LONGS DRUG STORES INC COMMON STOCKS 543162101 4649 110400 SH Sole 110400 MASCO CORP COMMON STOCKS 574599106 849 54000 SH Sole 54000 MICROSOFT CORP NASDAQ OTC ISSUES 594918104 1486 54000 SH Sole 54000 MONSTER WORLDWIDE INC NASDAQ OTC ISSUES 611742107 721 35000 SH Sole 35000 NII HLDGS INC NASDAQ OTC ISSUES 62913F201 4037 85000 SH Sole 85000 PACIFIC SUNWEAR OF CALIFORNIA NASDAQ OTC ISSUES 694873100 1882 220600 SH Sole 220600 PIER 1 IMPORTS INC COMMON STOCKS 720279108 554 161000 SH Sole 161000 POWERSHARES GLOBAL WATER COMMON STOCKS 73935X575 967 46700 SH Sole 46700 RADIOSHACK CORP COMMON STOCKS 750438103 675 55000 SH Sole 55000 TREX INC COMMON STOCKS 89531P105 4216 359400 SH Sole 359400 V F CORP COMMON STOCKS 918204108 1495 21000 SH Sole 21000 WAL MART STORES INC COMMON STOCKS 931142103 3771 67100 SH Sole 67100 WASHINGTON MUTUAL INC COMMON STOCKS 939322103 69 14000 SH Sole 14000
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