-----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, FO5snF+a+LKkZsfGzBZDzjSqY88aBKQHlXMrdaRtSSfx/wCsN5EQXnOmzuaozQDv sVfx49oRtPc0PDiVYsccbw== 0001140361-11-009358.txt : 20110214 0001140361-11-009358.hdr.sgml : 20110214 20110214185758 ACCESSION NUMBER: 0001140361-11-009358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11609965 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: 12/31/2010 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. 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 2/14/2011 - --------------------------------- --------------------------------- ---------- [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: 107 Form 13F Information Table Value Total: $ 349,959 -------------- (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 4,482 428,927 SH SOLE 428,927 0 0 AIRTRAN HOLDINGS INC NOTE 5.250%11/0 00949P108 100 100,000 PRN SOLE 100,000 0 0 AK STL HLDG CORP COM 001547108 327 20,000 SH CALL SOLE 20,000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2,386 48,459 SH SOLE 48,459 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1,369 322,765 SH SOLE 322,765 0 0 AMERICAN EXPRESS CO COM 025816109 558 13,000 SH SOLE 13,000 0 0 AMR CORP COM 001765106 10,068 1,292,474 SH SOLE 1,292,474 0 0 AMR CORP NOTE 6.250%10/1 001765106 751 500,000 PRN SOLE 500,000 0 0 AOL INC COM 00184X105 4,374 184,473 SH SOLE 184,473 0 0 APOLLO GROUP INC CL A 037604105 2,747 69,553 SH SOLE 69,553 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 306 75,000 SH SOLE 75,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,468 185,000 SH SOLE 185,000 0 0 BELO CORP COM SER A 080555105 18,978 2,680,488 SH SOLE 2,680,488 0 0 BEST BUY INC COM 086516101 686 20,000 SH SOLE 20,000 0 0 BEST BUY INC COM 086516101 1,029 30,000 SH CALL SOLE 30,000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 423 80,000 SH SOLE 80,000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 159 30,000 SH CALL SOLE 30,000 0 0 CALLAWAY GOLF CO COM 131193104 3,767 466,784 SH SOLE 466,784 0 0 CAREER EDUCATION CORP COM 141665109 943 45,500 SH SOLE 45,500 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3,131 153,878 SH SOLE 153,878 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,127 10,000 SH PUT SOLE 10,000 0 0 CISCO SYS INC COM 17275R102 5,988 296,000 SH SOLE 296,000 0 0 COINSTAR INC COM 19259P300 16,425 291,020 SH SOLE 291,020 0 0 COINSTAR INC NOTE 4.000% 9/0 19259P300 1,782 1,100,000 PRN SOLE 1,100,000 0 0 CONTINENTAL AIRLINES-CLASS B NOTE 4.500% 1/1 210795308 627 425,000 PRN SOLE 425,000 0 0 CORINTHIAN COLLEGES INC COM 218868107 1,866 358,107 SH SOLE 358,107 0 0 CPI CORP COM 125902106 408 18,100 SH SOLE 18,100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 398 31,600 SH SOLE 31,600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 252 20,000 SH CALL SOLE 20,000 0 0 DEVRY INC DEL COM 251893103 1,343 28,000 SH SOLE 28,000 0 0 DEVRY INC DEL COM 251893103 720 15,000 SH CALL SOLE 15,000 0 0 DISH NETWORK CORP CL A 25470M109 732 37,240 SH SOLE 37,240 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 4,878 979,424 SH SOLE 979,424 0 0 EBAY INC COM 278642103 1,392 50,000 SH SOLE 50,000 0 0 ELECTRONIC ARTS INC COM 285512109 14,895 909,345 SH SOLE 909,345 0 0 EQUINIX INC COM NEW 29444U502 5,867 72,200 SH SOLE 72,200 0 0 EXPEDIA INC DEL COM 30212P105 6,994 278,762 SH SOLE 278,762 0 0 EXPEDIA INC COM 30212P105 502 20,000 SH CALL SOLE 20,000 0 0 FEDERATED INVS INC PA CL B 314211103 13,627 520,718 SH SOLE 520,718 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 287 21,000 SH SOLE 21,000 0 0 FORWARD INDS INC N Y COM NEW 349862300 6,799 2,111,389 SH SOLE 2,111,389 0 0 FRONTLINE LTD SHS G3682E127 2,559 100,880 SH SOLE 100,880 0 0 GAMESTOP CORP NEW CL A 36467W109 3,297 144,082 SH SOLE 144,082 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 9,089 2,796,637 SH SOLE 2,796,637 0 0 GARMIN LTD SHS H2906T109 7,301 235,595 SH SOLE 235,595 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905109 500 500,000 PRN SOLE 500,000 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805T105 241 125,000 PRN SOLE 125,000 0 0 INFOSPACE INC COM PAR $.0001 45678T300 322 38,787 SH SOLE 38,787 0 0 ISHARES TR RUSSELL 2000 464287655 4,694 60,000 SH PUT SOLE 20,000 0 0 ISTAR FINL INC REIT 45031U101 6,613 845,661 SH SOLE 845,661 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319102 105 100,000 PRN SOLE 100,000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1,943 294,000 SH SOLE 294,000 0 0 JPMORGAN CHASE & CO COM 46625H100 1,357 32,000 SH SOLE 32,000 0 0 JPMORGAN CHASE & CO COM 46625H100 424 10,000 SH CALL SOLE 10,000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 799 65,200 SH CALL SOLE 25,000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 130 20,000 SH SOLE 20,000 0 0 LULULEMON ATHLETICA INC COM 550021109 1,095 16,000 SH PUT SOLE 11,000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,945 78,100 SH SOLE 78,100 0 0 MANNKIND CORP COM 56400P201 202 25,000 SH SOLE 25,000 0 0 MANNKIND CORP COM 56400P201 110 13,600 SH CALL SOLE 13,600 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 - ---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- MANNKIND CORP NOTE 3.750%12/1 56400PAA0 2,028 1,500,000 PRN SOLE 1,500,000 0 0 MASTERCARD INC CL A 57636Q104 2,801 12,500 SH SOLE 12,500 0 0 MCMORAN EXPLORATION CO COM 582411104 343 20,000 SH CALL SOLE 10,000 0 0 MCMORAN EXPLORATION CO COM 582411104 13,637 795,630 SH SOLE 795,630 0 0 MOODYS CORP COM 615369105 531 20,000 SH CALL SOLE 20,000 0 0 MOODYS CORP COM 615369105 664 25,000 SH SOLE 25,000 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4,701 1,175,169 SH SOLE 1,175,169 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4,148 785,608 SH SOLE 785,608 0 0 NETFLIX INC COM 64110L106 2,284 13,000 SH PUT SOLE 13,000 0 0 NETFLIX INC COM 64110L106 2,108 12,000 SH SOLE 12,000 0 0 PACER INTL INC TENN COM 69373H106 1,276 186,496 SH SOLE 186,496 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,348 766,241 SH SOLE 766,241 0 0 PFIZER INC COM 717081103 788 45,000 SH CALL SOLE 45,000 0 0 PFIZER INC COM 717081103 928 53,000 SH SOLE 53,000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 5,830 181,405 SH SOLE 181,405 0 0 PRICELINE COM INC COM NEW 741503403 3,996 20,000 SH PUT SOLE 5,000 0 0 RESEARCH IN MOTION LTD COM 741503403 3,744 64,400 SH SOLE 64,400 0 0 RESEARCH IN MOTION LTD COM 760975102 2,907 50,000 SH CALL SOLE 10,000 0 0 SAKS INC NOTE 2.000% 3/1 79377WAL2 572 270,000 PRN SOLE 270,000 0 0 SCHOOL SPECIALTY INC COM 807863105 5,292 379,894 SH SOLE 379,894 0 0 SCORPIO TANKERS INC SHS Y7542C106 323 31,931 SH SOLE 31,931 0 0 SHUTTERFLY INC COM 82568P304 4,469 128,074 SH SOLE 128,074 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2,677 202,168 SH SOLE 202,168 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 8,803 70,000 SH PUT SOLE 70,000 0 0 STRAYER ED INC COM 863236105 2,131 14,000 SH SOLE 14,000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 21 20,000 PRN SOLE 20,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,435 65,900 SH SOLE 65,900 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,607 50,000 SH CALL SOLE 30,000 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 187 100,000 PRN SOLE 100,000 0 0 TIVO INC COM 888706108 6,700 776,372 SH SOLE 776,372 0 0 TIVO INC COM 888706108 1,713 198,500 SH CALL SOLE 25,000 0 0 UNITED CONTL HLDGS INC COM 910047109 1,024 43,000 SH SOLE 43,000 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 711 250,000 PRN SOLE 250,000 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 220 100,000 PRN SOLE 100,000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 722 20,000 SH CALL SOLE 20,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 5,680 567,414 SH SOLE 567,414 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1,618 50,000 SH CALL SOLE 50,000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 17,283 534,240 SH SOLE 534,240 0 0 VISA INC COM CL A 92826C839 4,997 71,000 SH SOLE 71,000 0 0 VISA INC COM CL A 92826C839 704 10,000 SH CALL SOLE 10,000 0 0 WAL MART STORES INC COM 931142103 539 10,000 SH SOLE 10,000 0 0 WELLPOINT INC COM 94973V107 497 8,744 SH SOLE 8,744 0 0 WELLPOINT INC COM 94973V107 1,706 30,000 SH CALL SOLE 30,000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 932 65,469 SH SOLE 65,469 0 0 XENOPORT INC COM 98411C100 245 28,700 SH SOLE 28,700 0 0 YAHOO INC COM 984332106 16,076 966,664 SH SOLE 966,664 0 0 YAHOO INC COM 984332106 2,328 140,000 SH CALL SOLE 100,000 0 0
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