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