-----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, GJobUD/sR5+O6lvPXd5F7G/3cCNl2xn2sRWXAOk/eufseJ5R3UcSsiGQovNJXlkl 5U9COksMNAtKS+8//6STgw== 0000950134-08-008946.txt : 20080508 0000950134-08-008946.hdr.sgml : 20080508 20080508170928 ACCESSION NUMBER: 0000950134-08-008946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JGE Capital Management LLC CENTRAL INDEX KEY: 0001320294 IRS NUMBER: 943236500 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11971 FILM NUMBER: 08814940 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 4050 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-675-3200 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 4050 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 v40567j1e13fvhr.txt FORM 13F - HOLDINGS REPORT 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 holdings entries. Institutional Investment Manager Filing this Report: Name: JGE Capital Management, LLC Address: One Market, Spear St. Tower, Suite 3780 San Francisco, CA 94105 Form 13F File Number: 28-11971 -------- 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: Douglas K. Edwards Title: Chief Financial Officer Phone: 415-675-3200 Signature, Place, and Date of Signing: /s/ Douglas K. Edwards San Francisco, CA May 8, 2008 - ---------------------------- ----------------- ----------- Chief Financial Officer 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 manager(s).) 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. No. Form 13F File Number Name - --- -------------------- ---- 1 28-11242 East Peak Partners, L.P. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------- Form 13F Information Table Entry Total: 20 ----------- Form 13F Information Table Value Total: 602,165 ----------- (thousands) FORM 13F INFORMATION TABLE
TITLE VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ----- ----------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ALTRIA GROUP INC COM 022095 10 3 3,330 150,000 SH SOLE 1 150,000 ALTRIA GROUP INC COM 022095 10 3 222 10,000 SH SOLE NONE 10,000 BROOKDALE SENIOR LIVING INC. COM 112463 10 4 65,725 2,750,000 SH SOLE 1 2,750,000 CAPITALSOURCE, INC. COM 14055X 10 2 9,670 1,000,000 SH SOLE 1 1,000,000 CHARLES SCHWAB CORP. COM 808513 10 5 50,841 2,700,000 SH SOLE 1 2,700,000 CHARLES SCHWAB CORP. COM 808513 10 5 19 1,000 SH SOLE NONE 1,000 CROWN CASTLE INT'L CORP COM 228227 10 4 129,338 3,750,000 SH SOLE 1 3,750,000 CROWN CASTLE INT'L CORP COM 228227 10 4 1,035 30,000 SH SOLE NONE 30,000 DOMINOS PIZZA, INC. COM 25754A 20 1 42,156 3,125,000 SH SOLE 1 3,125,000 FIDELITY NATIONAL INFORMATION SERVICES, INC. COM 31620M 10 6 22,884 600,000 SH SOLE 1 600,000 GATEHOUSE MEDIA INC. COM 367348 10 9 37,811 6,474,500 SH SOLE 1 6,474,500 GATEHOUSE MEDIA INC. COM 367348 10 9 9 1,500 SH SOLE NONE 1,500 HEALTHSOUTH CORP COM 421924 10 1 74,718 4,200,000 SH SOLE 1 4,200,000 HEALTHSOUTH CORP COM 421924 10 1 1,245 70,000 SH SOLE NONE 70,000 HERBALIFE LTD COM G4412G 10 1 133,000 2,800,000 SH SOLE 1 2,800,000 HERBALIFE LTD COM G4412G 10 1 4,774 100,500 SH SOLE NONE 100,500 PHILIP MORRIS INTERNATIONAL COM 718172 10 9 7,587 150,000 SH SOLE 1 150,000 PHILIP MORRIS INTERNATIONAL COM 718172 10 9 506 10,000 SH SOLE NONE 10,000 RIGHTNOW TECH INC. COM 76657R 10 6 2,380 200,000 SH SOLE 1 200,000 SBA COMMUNICATIONS CORP. COM 78388J 10 6 14,915 500,000 SH SOLE 1 500,000 ------- 602,165
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