0001140361-11-053462.txt : 20111114
0001140361-11-053462.hdr.sgml : 20111111
20111114170030
ACCESSION NUMBER: 0001140361-11-053462
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111203973
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
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
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 11/14/2011
--------------------------------- --------------------------------- ----------
[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: 19
Form 13F Information Table Value Total: $ 37,531
--------------
(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
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
AK STL HLDG CORP COM 001547108 475 72,582 SH SOLE 72,582 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 810 57,179 SH SOLE 57,179 0 0
BELO CORP COM SER A 080555105 1,033 211,272 SH SOLE 211,272 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 351 45,000 CALL SOLE 45,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3,105 397,568 SH SOLE 397,568 0 0
COINSTAR INC COM 19259P300 2,552 63,800 SH SOLE 63,800 0 0
FORWARD INDS INC N Y COM NEW 349862300 4,751 2,111,389 SH SOLE 2,111,389 0 0
HUNTSMAN CORP COM 447011107 1,561 161,435 SH SOLE 161,435 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 10,674 200,000 PUT SOLE 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,804 59,900 SH SOLE 59,900 0 0
MANITOWOC INC COM 563571108 336 50,000 SH SOLE 50,000 0 0
MCMORAN EXPLORATION CO COM 582411104 99 10,000 CALL SOLE 10,000 0 0
MCMORAN EXPLORATION CO COM 582411104 497 50,000 CALL SOLE 50,000 0 0
MCMORAN EXPLORATION CO COM 582411104 1,490 150,000 CALL SOLE 150,000 0 0
MCMORAN EXPLORATION CO COM 582411104 1,782 179,500 SH SOLE 179,500 0 0
NII HLDGS INC CL B NEW 62913F201 647 24,000 SH SOLE 24,000 0 0
SWIFT TRANSN CO CL A 87074U101 1,707 265,014 SH SOLE 265,014 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2,426 129,460 SH SOLE 129,460 0 0
WEATHERFORD INTL LTD REG SHS H27013103 1,433 117,338 SH SOLE 117,338 0 0