-----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, V4UFBBN3Y9/ERLcgsaFwLjP5vx75XWmsdZ4oM/Woxdjv8x/1+UIE+WxNJIj6A9SF gdsnm2RnIjl4j7g7I5AmiA== 0000950134-08-020322.txt : 20081112 0000950134-08-020322.hdr.sgml : 20081111 20081112154430 ACCESSION NUMBER: 0000950134-08-020322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081180733 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET, 36TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-675-3200 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET, 36TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 v50543e13fvhr.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: September 30, 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: 600 Montgomery Street, 36th Fl. San Francisco, CA 94111 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 November 12, 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: 16 ----------- Form 13F Information Table Value Total: 494,322 ----------- (thousands)
-2- FORM 13F INFORMATION TABLE
VOTING AUTHORITY TITLE 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 3 198 10,000 SH SOLE NONE 10,000 AMERICA MOVIL SAB DE CV SPON ADR L 02364W 10 5 23,180 500,000 SH SOLE 1 500,000 SHS BLACKBAUD INC COM 09227Q 10 0 3,690 200,000 SH SOLE 1 200,000 BROOKDALE SENIOR LIVING INC. COM 112463 10 4 60,473 2,750,000 SH SOLE 1 2,750,000 CHARLES SCHWAB CORP. COM 808513 10 5 26 1,000 SH SOLE NONE 1,000 CROWN CASTLE INT'L CORP COM 228227 10 4 108,638 3,750,000 SH SOLE 1 3,750,000 CROWN CASTLE INT'L CORP COM 228227 10 4 869 30,000 SH SOLE NONE 30,000 DOMINOS PIZZA, INC. COM 25754A 20 1 60,700 5,000,000 SH SOLE 1 5,000,000 GATEHOUSE MEDIA INC. COM 367348 10 9 3,185 6,500,000 SH SOLE 1 6,500,000 HEALTHSOUTH CORP COM 421924 10 1 70,034 3,800,000 SH SOLE 1 3,800,000 HEALTHSOUTH CORP COM 421924 10 1 1,106 60,000 SH SOLE NONE 60,000 HERBALIFE LTD COM G4412G 10 1 102,363 2,590,150 SH SOLE 1 2,590,150 HERBALIFE LTD COM G4412G 10 1 3,972 100,500 SH SOLE NONE 100,500 PHILIP MORRIS INTERNATIONAL COM 718272 10 9 481 10,000 SH SOLE NONE 10,000 SBA COMMUNICATIONS CORP. COM 78388J 10 6 42,686 1,650,000 SH SOLE 1 1,650,000 RISKMETRICS GROUP, INC. COM 767735 10 3 12,721 650,000 SH SOLE 1 650,000 494,322 --------
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