-----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, ETVk6bhilsRPWoofRACBanow6Ac11an3y5RsALei07fh4PNGcihChaEQf1b8Y6wG ry6NUYo6xe/7e2R2PnEkCg== 0001172661-09-000830.txt : 20090507 0001172661-09-000830.hdr.sgml : 20090507 20090507162706 ACCESSION NUMBER: 0001172661-09-000830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090507 DATE AS OF CHANGE: 20090507 EFFECTIVENESS DATE: 20090507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DellaCamera Capital Management, LLC CENTRAL INDEX KEY: 0001391052 IRS NUMBER: 061757281 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13490 FILM NUMBER: 09805890 BUSINESS ADDRESS: STREET 1: 461 FIFTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 808-3590 MAIL ADDRESS: STREET 1: 461 FIFTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 del1q09.txt FORM 13F HOLDINGS REPORT 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, 2009 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: DellaCamera Capital Management, LLC Address: 461 Fifth Avenue 10th Floor New York, NY 10017 13F File Number: 28-13490 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: Vince Spinnato Title: Managing Member Phone: 212-808-3590 Signature, Place, and Date of Signing: /s/ Vince Spinnato New York, NY/USA May 07, 2009 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: 24 Form13F Information Table Value Total: $60,064 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 2350 5167000 PRN SOLE 5167000 0 0 AUTOBYTEL INC COM 05275N106 512 1894518 SH SOLE 1894518 0 0 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 489 391320 SH SOLE 391320 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 348 2000000 PRN SOLE 2000000 0 0 CURAGEN CORP COM 23126R101 3578 3975046 SH SOLE 3975046 0 0 EDCI HLDGS INC COM 268315108 1335 318671 SH SOLE 318671 0 0 ENZON PHARMACEUTICALS INC COM 293904108 19468 3207253 SH SOLE 3207253 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 3892 5000000 PRN SOLE 5000000 0 0 INFOLOGIX INC COM 45668X105 26 51242 SH SOLE 51242 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2234 30000 SH SOLE 30000 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 1222 410000 SH SOLE 410000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 12004 3244227 SH SOLE 3244227 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 3009 4700000 PRN SOLE 4700000 0 0 NYSE EURONEXT COM 629491101 3316 185274 SH SOLE 185274 0 0 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R303 20 170325 SH SOLE 170325 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 200 10000 SH SOLE 10000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 245 10000 SH SOLE 10000 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 529 10000 SH SOLE 10000 0 0 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 0 33100 SH SOLE 33100 0 0 SOUTHERN CONN BANCORP INC COM 84264A102 1530 275700 SH SOLE 275700 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 1908 1500000 PRN SOLE 1500000 0 0 TAILWIND FINL INC *W EXP 04/11/201 874023112 1 17900 SH SOLE 17900 0 0 VALUEVISION MEDIA INC CL A 92047K107 841 1200717 SH SOLE 1200717 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 1007 2000000 PRN SOLE 2000000 0 0
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