-----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, CZUCRlxFqyQtoqzeXICGQFq2v+iB43rXT0grRdU9viLnLXwvmP/qPXODPpzjoARd A5TUdGZcE0uwyA4QxJmhag== 0000902561-09-000123.txt : 20090515 0000902561-09-000123.hdr.sgml : 20090515 20090515111104 ACCESSION NUMBER: 0000902561-09-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09830105 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_qtrend03312009-51509.txt QUARTER ENDED: MARCH 31, 2009 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, 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: 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 5/15/09 -------------------------- ------------ ---------- [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: 52 ---------- Form 13F Information Table Value Total: 33,045 ----------- (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 - ----------------------------- -------- ---------- -------- ---------- --- ---- ---------- -------- --------- ------ ---- AERCAP HOLDINGS NV SHS N00985106 969 298,017 SH SOLE 298,017 0 - ALLIANCE HEALTHCARE SERVICES INC COM NEW '018606202 942 138,592 SH SOLE 138,592 0 - AMR CORP COM '001765106 1,499 470,000 SH SOLE 470,000 0 - AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 81 3,000 SH SOLE 3,000 0 - AIRCASTLE LTD COM G0129K104 140 30,166 SH SOLE 30,166 0 - BARE ESCENTUALS INC COM '067511105 242 58,950 SH SOLE 58,950 0 - BE AEROSPACE INC COM '073302101 147 17,000 SH SOLE 17,000 0 - BELO CORP COM SER A '080555105 427 700,688 SH SOLE 700,688 0 - CONTINENTAL AIRLINES INC CL B 210,795,308 849 96,400 SH SOLE 96,400 0 - CALIFORNIA COASTAL COMMUNITIES INC COM NEW 129,915,203 305 500,616 SH SOLE 500,616 0 - CBS CORP CL B 124,857,202 1,226 319,300 SH SOLE 319,300 0 - CENTRAL EUROPEAN MEDIA ENTERPRISES LTD CL A NEW G20045202 2,589 225,940 SH SOLE 225,940 0 - CTC MEDIA INC COM 12642X106 820 179,721 SH SOLE 179,721 0 - DELTA AIR LINES INC COM NEW 247,361,702 1,137 201,900 SH SOLE 201,900 0 - DICE HOLDINGS INC COM 253,017,107 26 9,432 SH SOLE 9,432 0 - DISH NETWORK CORP CL A 25470M109 416 37,400 SH SOLE 37,400 0 - EAGLE BULK SHIPPING INC COM Y2187A101 323 76,000 SH SOLE 76,000 0 - GENERAL ELECTRIC CO COM 369,604,103 1,072 106,000 SH SOLE 106,000 0 - GENERAL COMMUNICATION INC CL A 369,385,109 59 8,803 SH SOLE 8,803 0 - HERCULES OFFSHORE INC COM 427,093,109 836 529,319 SH SOLE 529,319 0 - HUDSON HIGHLAND GROUP INC COM 443,792,106 26 23,800 SH SOLE 23,800 0 - HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 489 95,184 SH SOLE 95,184 0 - HORNBECK OFFSHORE SERVICES INC COM 440,543,106 596 39,100 SH SOLE 39,100 0 - HUNTSMAN CORP COM 447,011,107 1,163 371,504 SH SOLE 371,504 0 - INTERNATIONAL GAME TECHNOLOGY COM 459,902,102 65 7,000 SH SOLE 7,000 0 - JAKKS PACIFIC INC COM 47012EAB2 605 49,000 SH SOLE 49,000 0 - LIBERTY GLOBAL INC COM SER A 530,555,101 1,820 124,995 SH SOLE 124,995 0 - U S AIRWAYS GROUP INC COM 90341W108 542 214,250 SH SOLE 214,250 0 - LIBERTY MEDIA CORP - INTERACTIVE INT COM SER A 53071M104 574 197,916 SH SOLE 197,916 0 - MACY'S INC COM 55616P104 89 10,000 SH SOLE 10,000 0 - MATTEL INC COM 577,081,102 1,222 106,000 SH SOLE 106,000 0 - MARCHEX INC CL B 56624R108 267 77,601 SH SOLE 77,601 0 - MILLICOM INTERNATIONAL CELLULAR SA SHS NEW L6388F110 144 3,900 SH SOLE 3,900 0 - MCMORAN EXPLORATION CO COM 582,411,104 1,032 219,562 SH SOLE 219,562 0 - NII HOLDINGS INC CL B NEW 62913F201 703 46,843 SH SOLE 46,843 0 - NAVIOS MARITIME HOLDINGS INC SHS Y62159101 825 358,827 SH SOLE 358,827 0 - ORBCOMM INC COM 68555P100 84 57,007 SH SOLE 57,007 0 - PFIZER INC COM 717,081,103 858 63,000 SH SOLE 63,000 0 - ELIZABETH ARDEN INC COM 28660G106 292 50,050 SH SOLE 50,050 0 - ROCKWOOD HOLDINGS INC COM 774,415,103 84 10,600 SH SOLE 10,600 0 - APRIL 09 CALLS ON RIMM US 30.0 CALL 760,975,902 70 50 CALL SOLE 50 0 - SWIFT ENERGY CO COM 870,738,101 288 39,500 SH SOLE 39,500 0 - SKECHERS U.S.A. INC CL A 830,566,105 137 20,606 SH SOLE 20,606 0 - PROSHARES ULTRASHORT REAL ESTATE PSHS REAL ESTA 74347R552 264 5,000 SH SOLE 5,000 0 - TICKETMASTER ENTERTAINMENT INC COM 88633P302 92 25,018 SH SOLE 25,018 0 - TERREMARK WORLDWIDE INC COM NEW 881,448,203 84 31,054 SH SOLE 31,054 0 - TRONOX INC-CLASS B COM CL B 897,051,207 38 1,282,135 SH SOLE 1,282,135 0 - TIME WARNER INC COM 887,317,105 977 150,000 SH SOLE 150,000 0 - UAL CORP COM NEW 902,549,807 645 143,919 SH SOLE 143,919 0 - UNITED RENTALS INC COM 911,363,109 1,589 377,376 SH SOLE 377,376 0 - VALASSIS COMMUNICATIONS INC COM 918,866,104 1,975 1,258,047 SH SOLE 1,258,047 0 - VIMPEL-COMMUNICATIONS SPONSORED ADR 68370R109 1,299 198,604 SH SOLE 198,604 0 - - ---------------------- ------------------- ------------------ ------------------ ------------------ ------------------ ------------- Entry Total 52 Value Total (x 1000) 33,045
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