0001140361-11-027856.txt : 20110516 0001140361-11-027856.hdr.sgml : 20110516 20110516163724 ACCESSION NUMBER: 0001140361-11-027856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11847611 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: 3/31/2011 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 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 5/16/2011 --------------------------------- --------------------------------- ---------- [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: 55 Form 13F Information Table Value Total: $ 291,870 -------------- (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 ---------------------------- --------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 100 100,000 PRN SOLE 100,000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 11,187 255,342 SH SOLE 255,342 0 0 AMAZON COM INC COM 023135106 1,801 10,000 PUT SOLE 10,000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,826 145,000 SH SOLE 145,000 0 0 AMR CORP COM 001765106 12,329 1,908,474 SH SOLE 1,908,474 0 0 AMR CORP NOTE 6.250%10/1 001765BC9 500 500,000 PRN SOLE 500,000 0 0 AOL INC COM 00184X105 1,172 60,000 CALL SOLE 60,000 0 0 BELO CORP COM SER A 080555105 10,028 1,138,265 SH SOLE 1,138,265 0 0 BEST BUY INC COM 086516101 1,436 50,000 CALL SOLE 50,000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 346 10,000 PUT SOLE 10,000 0 0 CEC ENTMT INC COM 125137109 2,517 66,718 SH SOLE 66,718 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2,142 188,736 SH SOLE 188,736 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5,403 256,530 SH SOLE 256,530 0 0 CISCO SYS INC COM 17275R102 3,001 175,000 CALL SOLE 20,000 0 0 COINSTAR INC COM 19259P300 35,579 774,809 SH SOLE 774,809 0 0 COINSTAR INC COM 19259P300 18,827 410,000 CALL SOLE 90,000 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1,100 1,100,000 PRN SOLE 1,100,000 0 0 CORINTHIAN COLLEGES INC COM 218868107 1,904 430,800 SH SOLE 430,800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6,115 623,976 SH SOLE 623,976 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 392 40,000 CALL SOLE 20,000 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1,285 105,928 SH SOLE 105,928 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 6,339 1,704,049 SH SOLE 1,704,049 0 0 ELECTRONIC ARTS INC COM 285512109 195 10,000 CALL SOLE 10,000 0 0 EXPEDIA INC COMM 30212P105 17,436 769,462 SH SOLE 769,462 0 0 EXPEDIA INC COMM 30212P105 834 36,800 CALL SOLE 16,800 0 0 FEDERATED INVS INC PA CL B 314211103 5,453 203,840 SH SOLE 203,840 0 0 FORWARD INDS INC N Y COM NEW 349862300 8,256 2,111,389 SH SOLE 2,111,389 0 0 GARMIN LTD SHS H2906T109 339 10,000 CALL SOLE 10,000 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 13,350 6,511,998 SH SOLE 6,511,998 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122906 16,799 260,000 PUT SOLE 40,000 0 0 ISHARES TR NYSE 100INX FD 464287905 9,680 115,000 PUT SOLE 90,000 0 0 LULULEMON ATHLETICA INC COM 550021109 5,343 60,000 PUT SOLE 40,000 0 0 MANITOWOC INC COM 563571908 438 20,000 PUT SOLE 20,000 0 0 MCMORAN EXPLORATION CO COM 582411104 16,034 905,346 SH SOLE 905,346 0 0 MCMORAN EXPLORATION CO COM 582411104 354 20,000 CALL SOLE 10,000 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 5,591 1,403,115 SH SOLE 1,403,115 0 0 ORBITZ WORLDWIDE INC COM 68557K109 581 162,799 SH SOLE 162,799 0 0 RADWARE LTD ORD M81873107 354 10,000 CALL SOLE 10,000 0 0 RESEARCH IN MOTION LTD COM 760975102 565 10,000 CALL SOLE 10,000 0 0 SCHOOL SPECIALTY INC COM 807863105 2,235 156,300 SH SOLE 156,300 0 0 SCORPIO TANKERS INC SHS Y7542C106 330 31,931 SH SOLE 31,931 0 0 TARGET CORP COM 87612E106 1,000 20,000 CALL SOLE 20,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624909 5,143 102,500 CALL SOLE 52,500 0 0 TEXTRON INC COM 883203101 274 10,000 PUT SOLE 10,000 0 0 TIVO INC COM 888706108 7,203 823,186 SH SOLE 823,186 0 0 UNITED CONTL HLDGS INC COM 910047109 5,201 226,241 SH SOLE 226,241 0 0 UNITED CONTL HLDGS INC COM 910047109 1,150 50,000 CALL SOLE 30,000 0 0 UNITED RENTALS INC COM 911363109 333 10,000 PUT SOLE 10,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 7,992 917,614 SH SOLE 917,614 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 20,699 710,335 SH SOLE 710,335 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1,457 50,000 CALL SOLE 30,000 0 0 VENOCO INC COM 92275P307 4,673 273,424 SH SOLE 273,424 0 0 VERIFONE SYS INC COM 92342Y109 1,099 20,000 PUT SOLE 20,000 0 0 WYNN RESORTS LTD COM 983134107 3,815 30,000 PUT SOLE 30,000 0 0 YAHOO! INC COM 984332106 2,335 140,000 CALL SOLE 80,000 0 0