0001140361-11-041981.txt : 20110815
0001140361-11-041981.hdr.sgml : 20110815
20110815160918
ACCESSION NUMBER: 0001140361-11-041981
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111036370
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
form13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2011
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 submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Frank LaGrange Johnson
Title: Managing Member
Phone: (212) 993-7057
Signature, Place, and Date of Signing:
/s/ Frank LaGrange Johnson New York, NY 8/15/2011
--------------------------------- --------------------------------- ----------
[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: 86
Form 13F Information Table Value Total: $ 348,107
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 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
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
AIRCASTLE LTD COM G0129K104 2,851 224,140 SH SOLE 224,140 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 100 100,000 PRN SOLE 100,000 0 0
AK STL HLDG CORP COM 001547108 6,318 400,900 SH SOLE 400,900 0 0
AMAZON COM INC COM 023135106 1,022 5,000 PUT SOLE 5,000 0 0
AMAZON COM INC COM 023135106 1,022 5,000 PUT SOLE 5,000 0 0
AMAZON COM INC COM 023135106 2,045 10,000 PUT SOLE 10,000 0 0
AMAZON COM INC COM 023135106 4,090 20,000 PUT SOLE 20,000 0 0
AMR CORP COM 001765106 13,678 2,532,954 SH SOLE 2,532,954 0 0
AMR CORP NOTE 6.250%10/1 001765BC9 500 500,000 PRN SOLE 500,000 0 0
AOL INC COM 00184X105 2,305 116,087 SH SOLE 116,087 0 0
AOL INC COM 00184X105 1,192 60,000 CALL SOLE 60,000 0 0
APOLLO GROUP INC CL A 037604105 655 15,000 CALL SOLE 15,000 0 0
AUGUSTA RES CORP COM NEW 050912203 526 113,860 SH SOLE 113,860 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,080 281,000 SH SOLE 281,000 0 0
BELO CORP COM SER A 080555105 12,857 1,707,408 SH SOLE 1,707,408 0 0
BEST BUY INC COM 086516101 1,571 50,000 CALL SOLE 50,000 0 0
CALLAWAY GOLF CO COM 131193104 394 63,299 SH SOLE 63,299 0 0
CAPELLA EDUCATION COMPANY COM 139594105 414 9,897 SH SOLE 9,897 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 889 45,000 CALL SOLE 45,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6,769 342,739 SH SOLE 342,739 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,541 5,000 PUT SOLE 5,000 0 0
CISCO SYS INC COM 17275R102 8,042 515,200 SH SOLE 515,200 0 0
CISCO SYS INC COM 17275R102 781 50,000 CALL SOLE 50,000 0 0
CISCO SYS INC COM 17275R102 624 40,000 CALL SOLE 40,000 0 0
COINSTAR INC COM 19259P300 1,091 20,000 CALL SOLE 20,000 0 0
COINSTAR INC COM 19259P300 16,140 295,929 SH SOLE 295,929 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1,100 1,100,000 PRN SOLE 1,100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,959 976,976 SH SOLE 976,976 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1,827 256,203 SH SOLE 256,203 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,162 57,800 SH SOLE 57,800 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 5,123 2,065,749 SH SOLE 2,065,749 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,871 56,332 SH SOLE 56,332 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,163 234,846 SH SOLE 234,846 0 0
FEDERATED INVS INC PA CL B 314211103 501 21,000 SH SOLE 21,000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 4,224 158,132 SH SOLE 158,132 0 0
FORWARD INDS INC N Y COM NEW 349862300 5,616 2,111,389 SH SOLE 2,111,389 0 0
FRONTLINE LTD SHS G3682E127 1,268 86,000 SH SOLE 86,000 0 0
GARMIN LTD SHS H2906T109 330 10,000 CALL SOLE 10,000 0 0
GENERAL MARITIME CORP NEW SHS Y2693R101 10,699 7,924,948 SH SOLE 7,924,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,331 10,000 CALL SOLE 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 665 5,000 CALL SOLE 5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,362 100,400 SH SOLE 100,400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,678 30,000 PUT SOLE 30,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 893 10,000 PUT SOLE 10,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 17,852 200,000 PUT SOLE 200,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 27,537 308,500 PUT SOLE 308,500 0 0
ISTAR FINL INC COM 45031U101 4,633 571,296 SH SOLE 571,296 0 0
JPMORGAN CHASE & CO COM 46625H100 2,252 55,000 SH SOLE 55,000 0 0
JPMORGAN CHASE & CO COM 46625H100 819 20,000 CALL SOLE 20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,366 30,100 PUT SOLE 30,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,118 10,000 PUT SOLE 10,000 0 0
MCMORAN EXPLORATION CO COM 582411104 15,029 813,234 SH SOLE 813,234 0 0
MCMORAN EXPLORATION CO COM 582411104 832 45,000 CALL SOLE 45,000 0 0
MCMORAN EXPLORATION CO COM 582411104 924 50,000 CALL SOLE 50,000 0 0
MCMORAN EXPLORATION CO COM 582411104 185 10,000 CALL SOLE 10,000 0 0
MCMORAN EXPLORATION CO COM 582411104 185 10,000 CALL SOLE 10,000 0 0
MCMORAN EXPLORATION CO COM 582411104 2,772 150,000 CALL SOLE 150,000 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 5,711 1,403,115 SH SOLE 1,403,115 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1,906 50,000 CALL SOLE 50,000 0 0
RESEARCH IN MOTION LTD COM 760975102 8,038 278,600 SH SOLE 278,600 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
RESEARCH IN MOTION LTD COM 760975102 289 10,000 CALL SOLE 10,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,402 116,465 SH SOLE 116,465 0 0
STRAYER ED INC COM 863236105 3,019 23,890 SH SOLE 23,890 0 0
TARGET CORP COM 87612E106 938 20,000 CALL SOLE 20,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482 10,000 CALL SOLE 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,532 52,500 CALL SOLE 52,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,411 50,000 CALL SOLE 50,000 0 0
TIVO INC COM 888706108 515 50,000 CALL SOLE 50,000 0 0
TIVO INC COM 888706108 22,620 2,198,250 SH SOLE 2,198,250 0 0
UNITED CONTL HLDGS INC COM 910047109 944 41,700 SH SOLE 41,700 0 0
UNITED CONTL HLDGS INC COM 910047109 1,584 70,000 CALL SOLE 70,000 0 0
UNITED CONTL HLDGS INC COM 910047109 453 20,000 CALL SOLE 20,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,536 76,800 SH SOLE 76,800 0 0
U S AIRWAYS GROUP INC COM 90341W108 9,122 1,023,821 SH SOLE 1,023,821 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 6,060 200,000 CALL SOLE 200,000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 424 14,000 CALL SOLE 14,000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,212 40,000 CALL SOLE 40,000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 606 20,000 CALL SOLE 20,000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 13,003 429,156 SH SOLE 429,156 0 0
VENOCO INC COM 92275P307 11,245 882,618 SH SOLE 882,618 0 0
WHOLE FOODS MKT INC COM 966837106 1,586 25,000 PUT SOLE 25,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,737 182,267 SH SOLE 182,267 0 0
YAHOO INC COM 984332106 1,053 70,000 CALL SOLE 70,000 0 0
YAHOO INC COM 984332106 1,504 100,000 CALL SOLE 100,000 0 0
YAHOO INC COM 984332106 752 50,000 CALL SOLE 50,000 0 0
YAHOO INC COM 984332106 11,655 774,900 SH SOLE 774,900 0 0