0001144204-13-005264.txt : 20130201
0001144204-13-005264.hdr.sgml : 20130201
20130201112946
ACCESSION NUMBER: 0001144204-13-005264
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130201
DATE AS OF CHANGE: 20130201
EFFECTIVENESS DATE: 20130201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001320168
IRS NUMBER: 133008848
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11313
FILM NUMBER: 13565287
BUSINESS ADDRESS:
STREET 1: 50 BROAD STREET
STREET 2: SUITE 1609
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-344-3300
MAIL ADDRESS:
STREET 1: 50 BROAD STREET
STREET 2: SUITE 1609
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
v333668_13fhr.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: December 31, 2012
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: Luke P. La Valle, Jr.
Address: American Capital Management, Inc.
50 Broad Street - Suite 1609, New York, NY 10004
Form 13F File Number: 028-11313
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: Arlene Francis
Title: Office Manager
Phone: 212-344-3300
Signature, Place, and Date of Signing:
/s/ Arlene Francis New York, NY February 1, 2013
---------------------- ------------- ----------------
[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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 89
Form 13F Information Table Value Total: $ 551348
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
AMERICAN CAPITAL MANAGEMENT, INC.
FORM 13F
December 31, 2012
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Charles River Labs Conv Sr No CONV 159864AB3 351 350000 PRN Sole 350000
Hologic Conv Sr Notes CONV 436440AA9 6644 6665000 PRN Sole 6665000
NuVasive Conv Sr Notes CONV 670704AC9 14632 16722000 PRN Sole 16722000
WebMD Health Conv Sr Notes CONV 94770VAF9 3153 3765000 PRN Sole 3765000
Wright Medical Conv Sr Notes CONV 98235TAA5 563 560000 PRN Sole 560000
ACI Worldwide COM 004498101 6086 139300 SH Sole 139300
Abaxis COM 002567105 3801 102450 SH Sole 102450
Acxiom COM 005125109 3955 226500 SH Sole 226500
Advisory Board COM 00762W107 406 8675 SH Sole 8675
AeroVironment COM 008073108 591 27200 SH Sole 27200
Albany Molecular Research COM 012423109 3918 742000 SH Sole 742000
Allscripts COM 01988P108 3533 375080 SH Sole 375080
AngioDynamics COM 03475V101 936 85200 SH Sole 85200
Ansys COM 03662Q105 5626 83542 SH Sole 83542
ArthroCare COM 043136100 10204 295000 SH Sole 295000
Atwood Oceanics COM 050095108 504 11000 SH Sole 11000
Avid Technology COM 05367P100 754 99450 SH Sole 99450
Bio Reference Labs COM 09057G602 9233 322500 SH Sole 322500
Blackbaud COM 09227Q100 2130 93300 SH Sole 93300
Brady COM 104674106 2158 64600 SH Sole 64600
CRA International COM 12618T105 988 50000 SH Sole 50000
Celgene COM 151020104 2026 25825 SH Sole 25825
Cepheid COM 15670R107 7158 211405 SH Sole 211405
Cerner COM 156782104 1914 24690 SH Sole 24690
Charles River Labs COM 159864107 5652 150850 SH Sole 150850
Chevron COM 166764100 205 1900 SH Sole 1900
Cognex COM 192422103 16739 454985 SH Sole 454985
Computer Programs & Systems COM 205306103 4439 88175 SH Sole 88175
Costar Group COM 22160N109 210 2350 SH Sole 2350
Digital River COM 25388b104 446 31000 SH Sole 31000
Dolby Laboratories COM 25659T107 1936 66000 SH Sole 66000
F5 Networks COM 315616102 515 5300 SH Sole 5300
FactSet Research System COM 303075105 16305 185155 SH Sole 185155
Forrester Research COM 346563109 11037 411825 SH Sole 411825
Forward Air COM 349853101 1907 54475 SH Sole 54475
Franklin Electric COM 353514102 2273 36640 SH Sole 36640
Fuel-Tech COM 359523107 88 21000 SH Sole 21000
Furiex Pharmaceuticals COM 36106P101 979 50816 SH Sole 50816
Genesee & Wyoming Class A COM 371559105 500 6575 SH Sole 6575
Gentex COM 371901109 17379 921955 SH Sole 921955
HMS Holdings COM 40425J101 10889 420095 SH Sole 420095
Haemonetics COM 405024100 25281 619020 SH Sole 619020
Healthcare Services Grp COM 421906108 4356 187515 SH Sole 187515
Healthways COM 422245100 3292 307650 SH Sole 307650
Hologic COM 436440101 14779 738560 SH Sole 738560
Huron Consulting Grp COM 447462102 4841 143700 SH Sole 143700
ICON PLC ADR COM 45103T107 21076 759210 SH Sole 759210
IDEXX Laboratories COM 45168D104 22342 240755 SH Sole 240755
IPC Hospitalist COM 44984A105 7168 180510 SH Sole 180510
ITRON COM 465741106 7805 175200 SH Sole 175200
Illumina COM 452327109 11185 201200 SH Sole 201200
Integra Lifesciences COM 457985208 1637 42000 SH Sole 42000
Jack Henry & Associates COM 426281101 12034 306515 SH Sole 306515
Kaydon COM 486587108 6192 258750 SH Sole 258750
LKQ COM 501889208 17670 837440 SH Sole 837440
Linear Tech COM 535678106 1375 40100 SH Sole 40100
Liquidity Services Inc COM 53635B107 386 9450 SH Sole 9450
Manhattan COM 562750109 26886 445583 SH Sole 445583
Mednax COM 58502b106 7821 98350 SH Sole 98350
Meridian Bioscience COM 589584101 2547 125800 SH Sole 125800
Merit Medical Systems COM 589889104 4838 348075 SH Sole 348075
Micros Systems COM 594901100 4899 115435 SH Sole 115435
Morningstar COM 617700109 8839 140685 SH Sole 140685
National Instruments COM 636518102 1241 48100 SH Sole 48100
NeuStar COM 64126x201 1514 36100 SH Sole 36100
Nice Systems COM 653656108 5612 167625 SH Sole 167625
NuVasive COM 670704105 262 16950 SH Sole 16950
O'Reilly Automotive COM 67103H107 5812 65000 SH Sole 65000
Oceaneering Intl COM 675232102 351 6525 SH Sole 6525
Orthofix COM N6748L102 3878 98600 SH Sole 98600
Pengrowth Energy Tr COM 706902509 60 12000 SH Sole 12000
Quaker Chemical COM 747316107 3404 63200 SH Sole 63200
Quality Systems COM 747582104 3181 183250 SH Sole 183250
Quantum Corporation COM 747906204 18 14200 SH Sole 14200
ResMed COM 761152107 20907 502925 SH Sole 502925
SEI Investments COM 784117103 13156 563650 SH Sole 563650
SM Energy COM 78454L100 376 7200 SH Sole 7200
Sanofi-Aventis SA COM 80105N113 259 152420 SH Sole 152420
Skyworks Solutions COM 83088M102 999 49235 SH Sole 49235
Sourcefire COM 83616T108 3696 78270 SH Sole 78270
Stem Cell Innovations COM 85857B100 0 225000 SH Sole 225000
TIBCO Software COM 88632Q103 1099 50000 SH Sole 50000
Thoratec COM 885175307 1020 27175 SH Sole 27175
Trimble Navigation COM 896239100 8235 137750 SH Sole 137750
Valeant Pharmaceuticals Int'l COM 91911k102 60036 1004443 SH Sole 1004443
Verint Systems COM 92343x100 2685 91450 SH Sole 91450
Wright Medical COM 98235T107 1014 48300 SH Sole 48300
Zebra Technologies COM 989207105 12302 312950 SH Sole 312950
El Paso Conv Pfd PFD 283678209 221 4000 SH Sole 4000