-----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, HJwc8/Shacu0imVjn+6QxkWHbufPOBas8R9gQ3ml3Y3sDPZj6/GTaL/tsiSQ9Ckl Ma4/0FbmXyQ4lbEctAnj4A== 0001085146-08-000574.txt : 20080430 0001085146-08-000574.hdr.sgml : 20080430 20080429173203 ACCESSION NUMBER: 0001085146-08-000574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080430 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: aAd Capital Management LP CENTRAL INDEX KEY: 0001388494 IRS NUMBER: 680599732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12436 FILM NUMBER: 08787162 BUSINESS ADDRESS: STREET 1: 420 STEVENS AVENUE, SUITE 210 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 858-350-1077 MAIL ADDRESS: STREET 1: 420 STEVENS AVENUE, SUITE 210 CITY: SOLANA BEACH STATE: CA ZIP: 92075 13F-HR 1 haad1q08.txt HEDGEWORKS - AAD CAPITAL MANAGMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: aAd Capital Management, L.P. Address: 420 Stevens Avenue, Suite 210 Solana Beach, CA 92075 13F File Number: 28-12436 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. Person Signing this Report on Behalf of Reporting Manager: Name: Meredith Hooke Title: Director of Trading and Client Services Phone: 858-350-1077 Signature, Place, and Date of Signing: /s/ Meredith Hooke Solana Beach, CA April 29, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 33 Form13F Information Table Value Total: $379,597 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANADIGICS INC COM 032515108 30639 4670530 SH SOLE 4670530 0 0 APPLE INC COM 037833100 19518 136015 SH SOLE 136015 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 5256 1354545 SH SOLE 1354545 0 0 BLOCKBUSTER INC CL A 093679108 31114 9544155 SH SOLE 9544155 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 31544 4321100 SH SOLE 4321100 0 0 BUILDING MATLS HLDG CORP COM 120113105 3961 904280 SH SOLE 904280 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 3549 844895 SH SOLE 844895 0 0 CKE RESTAURANTS INC COM 12561E105 2214 197325 SH SOLE 197325 0 0 DEALERTRACK HLDGS INC COM 242309102 10719 530100 SH SOLE 530100 0 0 DSW INC CL A 23334L102 8443 651965 SH SOLE 651965 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 3770 440400 SH SOLE 440400 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 3360 840000 SH SOLE 840000 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 5192 434135 SH SOLE 434135 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5273 150000 SH SOLE 150000 0 0 FORMFACTOR INC COM 346375108 5545 290340 SH SOLE 290340 0 0 FOUNDRY NETWORKS INC COM 35063R100 18528 1600000 SH SOLE 1600000 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 3978 1572400 SH SOLE 1572400 0 0 HEALTH NET INC COM 42222G108 3850 125000 SH SOLE 125000 0 0 IAC INTERACTIVECORP COM NEW 44919P300 14361 691750 SH SOLE 691750 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9443 539600 SH SOLE 539600 0 0 JETBLUE AWYS CORP COM 477143101 13572 2340000 SH SOLE 2340000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 25551 12052320 SH SOLE 12052320 0 0 LIVE NATION INC COM 538034109 7897 651000 SH SOLE 651000 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 4641 398397 SH SOLE 398397 0 0 ON ASSIGNMENT INC COM 682159108 5849 921120 SH SOLE 921120 0 0 PROGRESSIVE GAMING INTL CORP COM 74332S102 4664 2200000 SH SOLE 2200000 0 0 QUALCOMM INC COM 747525103 13858 338000 SH SOLE 338000 0 0 RESOURCES CONNECTION INC COM 76122Q105 6799 380459 SH SOLE 380459 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 15202 2200000 SH SOLE 2200000 0 0 TELETECH HOLDINGS INC COM 879939106 13476 600000 SH SOLE 600000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5076 461477 SH SOLE 461477 0 0 VERIFONE HLDGS INC COM 92342Y109 26979 1700000 SH SOLE 1700000 0 0 VIASAT INC COM 92552V100 15776 726337 SH SOLE 726337 0 0
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