-----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, FEbwV2r7+l6TznhceTJbGRSfohvC3URXsn9r5EP0eadvrdoL3+PIcqsSYjwWdrZg 80r9ESI+BS4snSCHE99+mQ== 0000890163-09-000023.txt : 20091110 0000890163-09-000023.hdr.sgml : 20091110 20091110130358 ACCESSION NUMBER: 0000890163-09-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abingdon Capital Management LLC CENTRAL INDEX KEY: 0001353314 IRS NUMBER: 541955498 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11828 FILM NUMBER: 091171165 BUSINESS ADDRESS: STREET 1: 1650 TYSONS BOULEVARD STREET 2: SUITE 1575 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-269-3400 MAIL ADDRESS: STREET 1: 1650 TYSONS BOULEVARD STREET 2: SUITE 1575 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 s11-9399a_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2009 ------------------ 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: ABINGDON CAPITAL MANAGEMENT LLC ---------------------------------------- Address: 1650 TYSONS BOULEVARD, SUITE 1575 ---------------------------------------- MCLEAN, VA 22102 ---------------------------------------- Form 13F File Number: 28- 11828 ----- The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: ROBERT BRYAN JACOBOSKI --------------------------------- Title: MANAGING MEMBER --------------------------------- Phone: 703-269-3400 --------------------------------- Signature, Place, and Date of Signing: ROBERT BRYAN JACOBOSKI MCLEAN, VA NOVEMBER 10, 2009 - ---------------------- ---------- ----------------- [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 managers(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: ONE Form 13F Information Table Entry Total: 22 Form 13F Information Table Value Total: 48,997 (thousands) List of Other Included Managers: No. Form 13F File Number Name - --- -------------------- -------------------------------- 1 28-10324 Abingdon Capital Management Ltd.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - -------- --------- -------- -------- -------- ---------- -------- ------------------------ Value SHRS OR SH/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x1000) PRN AMT PRN Discretion Managers Sole Shared None - -------------- -------------- --------- ------- ------- --- --------- --------- ------- ------- ----- AIRTRAN HOLDINGS INC COM 00949P108 2,349 375,760 SH DEFINED 1 375,760 ALLIANCE ONE INTL INC. CMN COM 018772103 5,999 1,339,090 SH DEFINED 1 1,339,090 AMERICAN DAIRY INC COM 025334103 2,016 71,160 SH DEFINED 1 71,160 BURGER KING HOLDINGS INC COM 121208201 1,917 109,020 SH DEFINED 1 109,020 ELECTRONIC ARTS INC COM 285512109 305 16,000 SH SOLE 1 16,000 FIDELITY NATIONAL FINL CMN CLA 31620R105 1,216 80,610 SH DEFINED 1 80,610 FRESH DEL MONTE PRODUCE INC. O COM G36738105 1,471 65,040 SH DEFINED 1 65,040 HILLTOP HOLDINGS INC COM 432748101 1,794 146,270 SH DEFINED 1 146,270 JACK IN THE BOX INC COM 466367109 1,678 81,910 SH DEFINED 1 81,910 KROGER CO COM 501044101 2,082 100,900 SH DEFINED 1 100,900 NASH-FINCH CO COM 631158102 2,962 108,352 SH DEFINED 1 108,352 OCCAM NETWORKS, INC. CMN COM 67457P309 533 144,060 SH DEFINED 1 144,060 PANTRY INC COM 698657103 1,956 124,770 SH DEFINED 1 124,770 PINNACLE AIRLINES CORP COM 723443107 1,519 226,580 SH DEFINED 1 226,580 REPUBLIC AIRWAYS HOLDINGS, INC COM 760276105 8,478 908,730 SH DEFINED 1 908,730 SLM CORPORATION CMN COM 78442P106 2,688 308,270 SH DEFINED 1 308,270 STEWART INFORMATION SVCS CORP COM 860372101 2,412 195,040 SH DEFINED 1 195,040 THE MCGRAW-HILL COS. COM 580645109 2,488 98,980 SH DEFINED 1 98,980 TRANSWITCH CORP CMN COM 894065101 2,102 3,003,540 SH DEFINED 1 3,003,540 TRIUMPH GROUP INC COM 896818101 1,069 22,280 SH DEFINED 1 22,280 WASTE SERVICES INC COM 941075202 505 109,234 SH DEFINED 1 109,234 IESI-BFC LTD COM 44951D108 1,457 112,750 SH DEFINED 1 112,750 -------------------------------- TOTAL MARKET VALUE 48,997 --------------------------------
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