-----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, VsQowiLiuZ3LjHhrNF4f38uNBfjygqQQCGFcEivU5EIU7vOTzz4iK4uebHqWN6nh Qt4biq2N6HvK5Q0KYNZjGg== 0000902561-08-000169.txt : 20081114 0000902561-08-000169.hdr.sgml : 20081114 20081114172449 ACCESSION NUMBER: 0000902561-08-000169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LaGrange Capital Administration, L.L.C. CENTRAL INDEX KEY: 0001353724 IRS NUMBER: 731713931 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11837 FILM NUMBER: 081193138 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 218-5154 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 form13f_qtrend093008-111408.txt REPORT QTR END SEPTEMBER 30 2008 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: LaGrange Capital Administration, L.L.C. Address: 570 Lexington Avenue 27th Floor New York, New York 10022 Form 13F File Number: 028-11837 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: Frank Johnson Title: Sole Member Phone: (212) 993-7057 Signature, Place, and Date of Signing: /s/ Frank Johnson New York, NY 11/14/08 -------------------------- ------------ ---------- [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).) List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 68 ---------- Form 13F Information Table Value Total: 390,480 ----------- (thousands) 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. NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- --------------------- ---------- -------- --------------------- NAME OF ISSUER TITLE OF (000) SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS CUSIP VALUE PRN AMT PRN CALL DESCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------- --------- -------- ---------- --- ---- ---------- -------- --------- ------ ---- Asbury Automotive Group Inc COM 043436104 19,751 1,714,497 SH SOLE 1,714,497 0 - AERCAP HOLDINGS N.V. SHS N00985106 2,620 246,895 SH SOLE 246,895 0 - AFC ENTERPRISES INC COM 00104Q107 352 48,527 SH SOLE 48,527 0 - ALLIANCE IMAGING INC COM NEW 018606202 12,865 1,252,689 SH SOLE 1,252,689 0 - AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15,352 331,152 SH SOLE 331,152 0 - AIRCASTLE LIMITED COM G0129K104 11,860 1,196,748 SH SOLE 1,196,748 0 - BIODEL INC COM 09064M105 795 237,300 SH SOLE 237,300 0 - BELO CORP COM SER A 080555105 10,893 1,827,687 SH SOLE 1,827,687 0 - BUILDERS FIRSTSOURCE INC COM 12008R107 136 22,677 SH SOLE 22,677 0 - CALIFORNIA COASTAL COMMUNITIES INC COM NEW 129,915,203 1,891 867,481 SH SOLE 867,481 0 - CENTRAL EUROPEAN MEDIA ENTERPRISES CL A NEW G20045202 47,896 732,350 SH SOLE 732,350 0 - CROCS INC COM 227,046,109 3,419 955,153 SH SOLE 955,153 0 - COINSTAR INC COM 19259P300 30,062 939,434 SH SOLE 939,434 0 - DICE HOLDINGS INC COM 253,017,107 9,724 1,369,615 SH SOLE 1,369,615 0 - DRYSHIPS INC SHS Y2109Q101 3,265 92,000 SH SOLE 92,000 0 - Dollar Thrifty Automotive Group COM 256,743,105 963 498,726 SH SOLE 498,726 0 - DOVER MOTORSPORTS INC COM 260,174,107 3,874 710,738 SH SOLE 710,738 0 - EMC CORP MASSACHUSETTS COM 268,648,102 3,784 316,400 SH SOLE 316,400 0 - 1-800-FLOWERS.COM INC CL A 68243Q106 3,887 645,754 SH SOLE 645,754 0 - GENERAL COMMUNICATIONS CL A 369,385,109 5,922 639,508 SH SOLE 639,508 0 - HARMAN INTERNATIONAL INDUSTRIES INC COM 413,086,109 4,108 120,566 SH SOLE 120,566 0 - HERCULES OFFSHORE INC COM 427,093,109 5,600 369,400 SH SOLE 369,400 0 - HUDSON HIGHLAND GROUP INC COM 443,792,106 1,687 242,683 SH SOLE 242,683 0 - HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,037 42,700 SH SOLE 42,700 0 - HUNTSMAN CORP COM 447,011,107 4,013 318,500 SH SOLE 318,500 0 - HYPERCOM CORP COM 44913M105 7,625 1,915,779 SH SOLE 1,915,779 0 - INTERNATIONAL GAME TECHNOLOGY COM 459,902,102 3,604 209,800 SH SOLE 209,800 0 - IPASS INC COM 46261V108 654 302,713 SH SOLE 302,713 0 - JAKKS PACIFIC INC COM 47012E106 16,866 677,093 SH SOLE 677,093 0 - LIBERTY GLOBAL INC COM SER C 530,555,309 6,399 227,788 SH SOLE 227,788 0 - LODGENET INTERACTIVE CORPORATION COM 540,211,109 4,685 2,307,903 SH SOLE 2,307,903 0 - LANDRYS RESTAURANTS COM 51508L103 7,815 502,586 SH SOLE 502,586 0 - MACY'S INC COM 55616P104 9,347 519,859 SH SOLE 519,859 0 - MARCHEX INC CL B 56624R108 6,143 596,958 SH SOLE 596,958 0 - MILLICOM INTERNATIONAL CELLULAR SHS NEW L6388F110 1,785 26,000 SH SOLE 26,000 0 - NII HOLDINGS INC CL B NEW 62913F201 4,876 128,586 SH SOLE 128,586 0 - ANNALY CAPITAL MANAGEMENT INC COM 035710409 6,493 482,759 SH SOLE 482,759 0 - NOBLE INTERNATIONAL LD COM 655,053,106 1,365 227,811 SH SOLE 227,811 0 - NVIDIA CORP COM 67066G104 1,148 107,200 SH SOLE 107,200 0 - ORBCOMM INC COM 68555P100 5,925 1,201,765 SH SOLE 1,201,765 0 - PENN NATIONAL GAMING INC COM 707,569,109 4,626 174,091 SH SOLE 174,091 0 - PHH CORP COM NEW 693,320,202 316 23,814 SH SOLE 23,814 0 - PRG-SCHULTZ INTERNATIONAL COM NEW 69357C503 1,762 196,630 SH SOLE 196,630 0 - CALL AMX US 11/08 @ 45 CALL - 95 240 CALL SOLE 240 0 - CALL AXP US 01/09 @ 40 CALL - 148 500 CALL SOLE 500 0 - CALL AXP US 10/08 @ 30 CALL - 900 1,500 CALL SOLE 1,500 0 - CALL HAR US 10/08 @ 35 CALL - 14 100 CALL SOLE 100 0 - CALL HAR US 10/08 @ 40 CALL - 6 242 CALL SOLE 242 0 - CALL NIHD US 10/08 @ 45 CALL - 7 100 CALL SOLE 100 0 - CALL CSTR US 10/08 @ 30 CALL - 46 174 CALL SOLE 174 0 - CALL SLM US 10/08 @ 10 CALL - 4 14 CALL SOLE 14 0 - CALL JAKK US 10/08 @ 20 CALL - 8 15 CALL SOLE 15 0 - CALL JAKK US 12/08 @ 25 CALL - 58 250 CALL SOLE 250 0 - CALL NVDA US 12/08 @ 10 CALL - 26 150 CALL SOLE 150 0 - SPHERION CORP COM 848,420,105 641 131,600 SH SOLE 131,600 0 - SIRIUS XM RADIO INC COM 82967N108 226 396,585 SH SOLE 396,585 0 - SKECHERS USA INC CL A 830,566,105 5,699 338,609 SH SOLE 338,609 0 - Terex Corp COM 880,779,103 4,807 157,500 SH SOLE 157,500 0 - TRONOX INC CL A 897,051,207 164 1,264,635 SH SOLE 1,264,635 0 - THESTREET.COM COM 88368Q103 1,874 312,906 SH SOLE 312,906 0 - TESORO CORPORATION COM 881,609,101 5,201 315,380 SH SOLE 315,380 0 - PROSHARES ULTRASHORT RUSSELL20 ULTSHT RUS2000 74347R834 27,038 376,056 SH SOLE 376,056 0 - TIME WARNER INC COM 887,317,105 11,345 865,400 SH SOLE 865,400 0 - UNITED RENTALS INC COM 911,363,109 7,149 469,062 SH SOLE 469,062 0 - VALASSIS COMMUNICATIONS INC COM 918,866,104 23,402 2,702,254 SH SOLE 2,702,254 0 - WENDYS ARBYS GROUP INC COM 950,587,105 132 8,050 SH SOLE 8,050 0 - WORLD ACCEPTANCE CORP COM 981,419,104 2,281 63,366 SH SOLE 63,366 0 - WORLD WRESTLING ENTERTAINMENT INC CL A 98156Q108 2,022 130,819 SH SOLE 130,819 0 - Entry Total 68 Value Total (x 1000) 390,480 385,218,231 Excluded from 13F 5,437,963 ----------- 390,656,193 ============= ONSHORE 307,034,001 OFFSHORE 83,622,193 ------------ 390,656,193 ============
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