-----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, LKeSF6ikTgf4B6XRlZOtfAupwj6hMCLPw0/qNGkBh88/xbyZ1Yb77g86KVAnu5Lw LrSmMHWugubVLnLjmx7G5w== 0001085146-08-001420.txt : 20081105 0001085146-08-001420.hdr.sgml : 20081105 20081104211433 ACCESSION NUMBER: 0001085146-08-001420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081105 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081105 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: 081162235 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 haad3q08.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: September 30, 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 October 28, 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: 29 Form13F Information Table Value Total: $146,375 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AERCAP HOLDINGS NV SHS N00985106 9284 875000 SH SOLE 875000 0 0 ANADIGICS INC COM 032515108 1405 500000 SH SOLE 500000 0 0 APPLE INC COM 037833100 3410 30000 SH SOLE 30000 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 5280 1500000 SH SOLE 1500000 0 0 BLOCKBUSTER INC CL A 093679108 10160 4956000 SH SOLE 4956000 0 0 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 4400 1250000 SH SOLE 1250000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6455 180000 SH SOLE 180000 0 0 CONSOL ENERGY INC COM 20854P109 8719 190000 SH SOLE 190000 0 0 CUBIC CORP COM 229669106 3689 150000 SH SOLE 150000 0 0 DHT MARITIME INC COM Y2065G105 3696 550000 SH SOLE 550000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 4052 402000 SH SOLE 402000 0 0 ICONIX BRAND GROUP INC COM 451055107 6540 500000 SH SOLE 500000 0 0 JAMES RIVER COAL CO COM NEW 470355207 4398 200000 SH SOLE 200000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2430 900000 SH SOLE 900000 0 0 LIVE NATION INC COM 538034109 2847 175000 SH SOLE 175000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8978 2250000 SH SOLE 2250000 0 0 MEMC ELECTR MATLS INC COM 552715104 7065 250000 SH SOLE 250000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 8394 600000 SH SOLE 600000 0 0 MOSAIC CO COM 61945A107 6802 100000 SH SOLE 100000 0 0 NASDAQ OMX GROUP INC COM 631103108 3057 100000 SH SOLE 100000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 4242 700000 SH SOLE 700000 0 0 POWER INTEGRATIONS INC COM 739276103 3013 125000 SH SOLE 125000 0 0 PROGRESSIVE GAMING INTL CORP COM 74332S201 895 626000 SH SOLE 626000 0 0 QUIKSILVER INC COM 74838C106 1722 300000 SH SOLE 300000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 12576 3200000 SH SOLE 3200000 0 0 SOTHEBYS COM 835898107 4012 200000 SH SOLE 200000 0 0 TELETECH HOLDINGS INC COM 879939106 2177 175000 SH SOLE 175000 0 0 TLC VISION CORP COM 872549100 1961 2650000 SH SOLE 2650000 0 0 VIASAT INC COM 92552V100 4716 200000 SH SOLE 200000 0 0
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