-----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, Tx3m8G9HKfrsMM4sX/pE7pqfEqbcdZDiaEl4ku8pzOxFbNNxWjfguOqhKToh6YDy uIrAiX8LvI4kgGwRJYW5iA== 0000919574-08-002998.txt : 20080514 0000919574-08-002998.hdr.sgml : 20080514 20080513184341 ACCESSION NUMBER: 0000919574-08-002998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAMPE, CONWAY & CO. LLC CENTRAL INDEX KEY: 0001299982 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12129 FILM NUMBER: 08829028 BUSINESS ADDRESS: STREET 1: 680 FIFTH AVENUE, SUITE 1202 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2125818989 MAIL ADDRESS: STREET 1: 680 FIFTH AVENUE, SUITE 1202 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 d878706_13f-hr.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 March 31, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Lampe, Conway & Co. LLC Address: 680 Fifth Avenue 12th Floor New York, New York 10019 13F File Number: 28-12129 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 F. Conway Title: Managing Member Phone: (212) 581-8989 Signature, Place and Date of Signing: /s/ Richard F. Conway New York, New York May 14, 2008 - ----------------------- -------------------------- ---------------------- [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 managers(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: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: $164,852 (thousands) List of Other Included Managers: No. Form 13F File Number Name - --- -------------------- ---- 1. 28-12130 LC Capital Master Fund, Ltd. FORM 13F INFORMATION TABLE March 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COULMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ---------- ----- ---- ------ ---- ADVANCED MICRO DEVICES INC COM 007903107 2,173 369,000 shared-defined x ARBINET THEXCHANGE INC COM 03875P100 7,218 1,726,761 shared-defined x CADIZ INC COM NEW 127537207 4,812 312,852 shared-defined x CAL DIVE INTL INC DEL COM 12802t101 3,683 354,825 shared-defined x CITADEL BROADCASTING CORP COM 17285t106 2,459 1,481,451 shared-defined x COMSYS IT PARTNERS INC COM 20581e104 3,684 435,427 shared-defined x DAYSTAR TECHNOLOGIES INC COM 23962q100 13,542 4,575,183 shared-defined x DDI CORP COM 0.0001 NEW 233162502 3,056 658,597 shared-defined x EASTMAN KODAK CO COM 277461109 1,620 91,700 shared-defined x EXACT SCIENCES CORP COM 30063p105 803 276,000 shared-defined x FREMONT GEN CORP COM 357288109 749 1,561,000 shared-defined x IBASIS INC COM NEW 450732201 8,482 2,068,810 shared-defined x IMATION CORP COM 45245a107 1,433 63,000 shared-defined x KING PHARMACEUTICALS INC COM 495582108 2,775 319,000 shared-defined x MIRANT CORP NEW *W EXP 01/03/201 60467r118 2,153 135,856 shared-defined x MIRANT CORP NEW *W EXP 01/03/201 60467r126 37,678 2,236,086 shared-defined x MUELLER WTR PRODS INC COM SER B 624758207 5,025 637,719 shared-defined x NEXCEN BRANDS INC COM 653351106 915 266,638 shared-defined x NORTHWEST AIRLS CORP COM 667280408 5,240 582,900 shared-defined x NUTRI SYS INC NEW COM 67069d108 452 30,000 shared-defined x PARTICLE DRILLING TECHNOLOGI COM 70212g101 4,591 2,366,444 shared-defined x QUADRAMED CORP COM 74730w101 3,213 1,681,900 shared-defined x RCN CORP COM NEW 749361200 4,922 440,288 shared-defined x SEPRACOR INC COM 817315104 1,712 87,700 shared-defined x SIGMATEL INC COM 82661w107 12,992 4,495,423 shared-defined x SILICON GRAPHICS INC COM NEW 827056300 11,010 917,856 shared-defined x SOURCEFIRE INC COM 83616t108 590 98,977 shared-defined x SPECTRUM BRANDS INC COM 84762L105 1,340 293,260 shared-defined x SUN-TIMES MEDIA GROUP INC COM 86688q100 588 816,536 shared-defined x TERRESTAR CORP COM 881451108 5,376 1,101,485 shared-defined x THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 1,588 154,210 shared-defined x TRM CORP COM 872636105 312 1,247,903 shared-defined x UNITED RENTALS INC COM 911363109 8,664 459,888 shared-defined x
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