-----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, SU8OgFH+6sJoUOtcXB9aFwbyGYvqyDw3jCnn6IcGMsNSZGndMRdssseGjHlTrGmX U662aBQma9Hf9NWg+Fmrxw== 0001132072-09-000203.txt : 20090508 0001132072-09-000203.hdr.sgml : 20090508 20090508153809 ACCESSION NUMBER: 0001132072-09-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 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: 09810374 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 s11-9155b_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: March 31, 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 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 May 8, 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: 17 -------- Form 13F Information Table Value Total: 21,209 -------- (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 - -------------- -------------- --------- ------- ------- --- --------- --------- ------- ------- ----- AETNA INC COM 00817y108 1,027 42,200 SH SOLE 1 42,200 ALLIANCE ONE INTL INC. COM 018772103 6,085 1,584,876 SH DEFINED 1 1,584,876 CACHE INC COM 127150308 358 124,257 SH DEFINED 1 124,257 INTERFACE INC CL A 458665106 90 30,000 SH DEFINED 1 30,000 LIONS GATE ENTERTAINMENT CORP COM 535919203 954 188,890 SH DEFINED 1 188,890 LOUISIANA PACIFIC CORP COM 546347105 1,490 668,140 SH DEFINED 1 668,140 NEWELL RUBBERMAID INC COM 651229106 518 81,200 SH SOLE 1 81,200 OCCAM NETWORKS, INC. COM 67457p309 569 216,430 SH DEFINED 1 216,430 SLM CORPORATION COM 78442p106 1,301 262,740 SH DEFINED 1 262,740 STANDARD PACIFIC CORP COM 85375c101 568 645,890 SH DEFINED 1 645,890 STEELCASE INC. CL A 858155203 1,132 226,040 SH DEFINED 1 226,040 TETRA TECHNOLOGIES INC COM 88162f105 1,624 499,690 SH DEFINED 1 499,690 TRANSWITCH CORP COM 894065101 777 2,592,702 SH DEFINED 1 2,592,702 UNIVERSAL CORPORATION COM 913456109 1,694 56,590 SH DEFINED 1 56,590 WELLPOINT, INC. COM 94973v107 1,289 33,950 SH DEFINED 1 33,950 WET SEAL INC CL A 961840105 359 106,800 SH SOLE 1 106,800 WYNDHAM WORLDWIDE CORP. COM 98310w108 1,374 327,230 SH DEFINED 1 327,230 Total Market Value 21,209
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