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