-----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, UbcgaZgaco96j4kQaUN3nA1K+DUgq7ZrEZo82OdboGa61AGFLn0iKA5zVEV8wPLH neg5XzdI4Gvm24/rwJ/0vw== 0001085146-10-000615.txt : 20100803 0001085146-10-000615.hdr.sgml : 20100803 20100803071050 ACCESSION NUMBER: 0001085146-10-000615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100803 DATE AS OF CHANGE: 20100803 EFFECTIVENESS DATE: 20100803 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: 10985727 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 haad2q10.txt 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: June 30, 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: 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: Daniel P. Wimsatt, CFA Title: Chief Investment Officer Phone: 858.427.1437 Signature, Place, and Date of Signing: /s/ Daniel P. Wimsatt Solana Beach, CA August 02, 2010 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 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: $68,376 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 1848 200000 SH SOLE 200000 0 0 ANADIGICS INC COM 032515108 1308 300000 SH SOLE 300000 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1368 400000 SH SOLE 400000 0 0 BRIDGEPOINT ED INC COM 10807M105 1581 100000 SH SOLE 100000 0 0 CARRIZO OIL & CO INC COM 144577103 1398 90000 SH SOLE 90000 0 0 CERAGON NETWORKS LTD ORD M22013102 1110 150000 SH SOLE 150000 0 0 CHINA NEW BORUN CORP ADR 16890T105 585 100000 SH SOLE 100000 0 0 CONSOL ENERGY INC COM 20854P109 2363 70000 SH SOLE 70000 0 0 CORINTHIAN COLLEGES INC COM 218868107 2955 300000 SH SOLE 300000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1807 180000 SH SOLE 180000 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1672 95000 SH SOLE 95000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1268 200000 SH SOLE 200000 0 0 FINISAR CORP COM NEW 31787A507 5960 400000 SH SOLE 400000 0 0 FSI INTL INC COM 302633102 1802 430000 SH SOLE 430000 0 0 GAIAM INC CL A 36268Q103 911 150000 SH SOLE 150000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1419 150000 SH SOLE 150000 0 0 HYPERCOM CORP COM 44913M105 1392 300000 SH SOLE 300000 0 0 JAMBA INC COM 47023A101 533 250000 SH SOLE 250000 0 0 JOHNSON CTLS INC COM 478366107 2687 100000 SH SOLE 100000 0 0 KOPIN CORP COM 500600101 1356 400000 SH SOLE 400000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1053 150000 SH SOLE 150000 0 0 LOUISIANA PAC CORP COM 546347105 2007 300000 SH SOLE 300000 0 0 NASDAQ OMX GROUP INC COM 631103108 1778 100000 SH SOLE 100000 0 0 OCLARO INC COM NEW 67555N206 1664 150000 SH SOLE 150000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1704 150000 SH SOLE 150000 0 0 QKL STORES INC COM 74732Y105 1478 352000 SH SOLE 352000 0 0 RF MICRODEVICES INC COM 749941100 3128 800000 SH SOLE 800000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5037 300000 SH SOLE 300000 0 0 TRANSOCEAN LTD REG SHS H8817H100 3243 70000 SH SOLE 70000 0 0 VERIFONE SYS INC COM 92342Y109 1893 100000 SH SOLE 100000 0 0 WAL MART STORES INC COM 931142103 4807 100000 SH SOLE 100000 0 0 WARNACO GROUP INC COM NEW 934390402 3614 100000 SH SOLE 100000 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 1647 225000 SH SOLE 225000 0 0
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