-----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, Jrm9oycPffbA1KC/zQoTZFtVZ3rLNR+48AIHx50PHxHhWfi0cL9LYWt0mfpO0TKG glGNfMC9/QdYB7IvTl1cOg== 0001085146-10-000856.txt : 20101103 0001085146-10-000856.hdr.sgml : 20101103 20101102204643 ACCESSION NUMBER: 0001085146-10-000856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101103 DATE AS OF CHANGE: 20101102 EFFECTIVENESS DATE: 20101103 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: 101159752 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 haad3q10.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: September 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 October 29, 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: 18 Form 13F Information Table Value Total: $33,983 (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 548 90000 SH SOLE 90000 0 0 BRIDGEPOINT ED INC COM 10807M105 2319 150000 SH SOLE 150000 0 0 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 918 90000 SH SOLE 90000 0 0 CONSOL ENERGY INC COM 20854P109 2587 70000 SH SOLE 70000 0 0 CORINTHIAN COLLEGES INC COM 218868107 1755 250000 SH SOLE 250000 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1629 125000 SH SOLE 125000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2256 235000 SH SOLE 235000 0 0 FINISAR CORP COM NEW 31787A507 4416 235000 SH SOLE 235000 0 0 FSI INTL INC COM 302633102 1330 500000 SH SOLE 500000 0 0 GAIAM INC CL A 36268Q103 1338 200000 SH SOLE 200000 0 0 HARBIN ELECTRIC INC COM 41145W109 1342 75000 SH SOLE 75000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1068 125000 SH SOLE 125000 0 0 LOUISIANA PAC CORP COM 546347105 757 100000 SH SOLE 100000 0 0 OCLARO INC COM NEW 67555N206 1601 100000 SH SOLE 100000 0 0 QKL STORES INC COM 74732Y105 1834 380600 SH SOLE 380600 0 0 SANDRIDGE ENERGY INC COM 80007P307 2272 400000 SH SOLE 400000 0 0 SKECHERS U S A INC CL A 830566105 1879 80000 SH SOLE 80000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4134 200000 SH SOLE 200000 0 0
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