-----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, AynQDXiFGeftItfrWsgfJ3j1bPU7KxYfmFrjL7NzHppjQ55LmHBhsh2GKovJGXIa dSTOZzpo0Yddf0obIvBikQ== 0001193125-08-115778.txt : 20080515 0001193125-08-115778.hdr.sgml : 20080515 20080515105338 ACCESSION NUMBER: 0001193125-08-115778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kidron Capital LLC CENTRAL INDEX KEY: 0001352278 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11591 FILM NUMBER: 08834737 BUSINESS ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 730 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 952-404-2309 MAIL ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 730 CITY: MINNETONKA STATE: MN ZIP: 55305 13F-HR 1 d13fhr.txt KIDRON 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: Kidron Capital LLC Address: 601 Carlson Parkway Suite 730 Minnetonka, MN 55305 Form 13F File Number: 028-11591 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: Charles M. Webster Title: Managing Member Phone: (952) 404-2309 Signature, Place, and Date of Signing: /s/ Charles M. Webster Minnetonka, Minnesota 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 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).) 1 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 22 Form 13F Information Table Value Total: $513,931 (thousands) List of Other Included Managers: None. 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. None. 2
TOTAL TOTAL SHARES INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE (x1000) AMOUNT DISRECTION SOLE SHARED NONE - ---------------------------- -------------- --------- ------------- ------------ ---------- ------- ------ ---- AON CORP COM 037389103 81045 2016038 OTHER 2016038 APTARGROUP INC COM 038336103 24713 634800 SOLE 634800 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 7728 179561 SOLE 179561 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70557 1297000 SOLE 1297000 COMPASS MINERALS INTL INC COM 20451N101 29382 498163 SOLE 498163 COURIER CORP COM 222660102 14370 575970 OTHER 575970 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 20116 693641 OTHER 693641 DELL INC COM 24702R101 33964 1705000 OTHER 1705000 ENCORE CAP GROUP INC COM 292554102 7208 1060000 OTHER 1060000 EXTERRAN PARTNERS LP COM UNITS 30225N105 22634 780469 DEFINED 780469 FASTENAL CO COM 311900104 26410 575000 SOLE 575000 FIRSTSERVICE CORP SUB VTG SH 33761N109 16928 781168 OTHER 781168 KIRBY CORP COM 497266106 9690 170000 SOLE 170000 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 4062 177300 OTHER 177300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17311 427428 OTHER 427428 MTS SYS CORP COM 553777103 19353 599907 OTHER 599907 PAYCHEX INC COM 704326107 20929 610900 OTHER 610900 POLYONE CORP COM 73179P106 22426 3520543 OTHER 3520543 SPECTRA ENERGY PARTNERS LP COM 84756N109 3030 125000 OTHER 125000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18684 650559 OTHER 650559 TENNANT CO COM 880345103 20510 515193 SOLE 515193 VALSPAR CORP COM 920355104 22881 1153300 OTHER 1153300
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