-----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, PkEdzEICzHxMVF6mCtozX8o0958WTIWZQe7big6uKS5hZmrIPiPLpNh2BuFDJ0MO QaifuXenFdmisrTzHUnhsQ== 0001399437-09-000018.txt : 20090422 0001399437-09-000018.hdr.sgml : 20090422 20090422135246 ACCESSION NUMBER: 0001399437-09-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090422 DATE AS OF CHANGE: 20090422 EFFECTIVENESS DATE: 20090422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Admiral Capital Management, LLC CENTRAL INDEX KEY: 0001399437 IRS NUMBER: 204147989 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12669 FILM NUMBER: 09763437 BUSINESS ADDRESS: STREET 1: 41 WEST PUTNAM AVENUE STREET 2: 3RD FLOOR, STE 300 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-422-7290 MAIL ADDRESS: STREET 1: 41 WEST PUTNAM AVENUE STREET 2: 3RD FLOOR, STE 300 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 acm03310913f.txt ADMIRAL CAPITAL MANAGEMENT, LLC 13F FILING 03.31.09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter End: March 31, 2009 Check here if Amendment { }; Amendment Number: This Amendment (Check only one): { } is a restatement { } adds new holding entries Institutional Investment Manager Filing this Report Name: Admiral Capital Management, LLC Address: 41 West Putnam Ave Suite 300 Greenwich, CT 06830 13F File Number: 28-12669 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: Kevin Crouchley Title: Principal/ Chief Operating Officer Phone: 203-422-7290 Signature, Place, and Date of Signing: Kevin Crouchley,Greenwich,CT 06830 April 22, 2009 Report Type ( Check only one): [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 30 FORM 13F INFORMATION TABLE VALUE TOTAL: $174,842,451. LIST OF OTHER MANAGERS REPORTING FOR THIS REPORT: NONE FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF SH/PRN VOTING AUTHORITY CLASS CUSIP VALUE AMOUNT S/P P/C SOLE ARRIS GROUP INC NOTE 2.00% 11/26 04269QAC4 4495650. 5892 S None ALLIANT TECHSYSTEMS INC NOTE 2.75% 2/24 018804AH7 7052500. 7000 S None APOGENT TECHNOLOGIES INC NOTE 0.07% 12/33 03760AAK7 17809320. 14000 S None BEST BUY NOTE 2.25% 1/22 086516AF8 4912500. 5000 S None BLACKROCK INC NOTE 2.625%2/35 09247XAB7 9651250. 7000 S None CAMERON INTL COM 13342B105 256581. 11700 S 11700 CEPHALON INC NOTE 0.0% 6/33 156708AL3 6218750. 5000 S None CHESAPEAKE ENERGY NOTE 2.5% 5/37 165167BZ9 3287500. 5000 S None CUBIST PHARMACEUTICALS NOTE 2.25% 6/13 229678AC1 4777500. 6000 S None DOMINION RESOURCES INC NOTE 2.125%12/23 25746UAT6 2110000. 2000 S None EARTHLINK INC NOTE 3.25% 11/26 270321AA0 4756250. 5000 S None FREEPORT MCMORAN COPPER COM 35671D857 3640000. 4000 S 4000 GILEAD SCIENCES NOTE 0.05% 5/11 375558AG8 15718750. 12500 S None INFORMATICA CORP NOTE 3.00% 3/26 45666QAB8 7312325. 7500 S None MICRON TECHNOLOGY NOTE 1.875%6/14 595112AH6 1137500. 2500 S None MAXTOR CORP NOTE 6.8% 4/10 577729AC0 2601000. 2720 S None NASH FINCH CO NOTE 1.63% 3/35 631158AD4 2423750. 7000 S None OSI PHARMACEUTICALS NOTE 3.00% 1/38 671040AH6 4437500. 5000 S None PROSHARES TR COM 74347R297 218200. 5000 S 5000 QWEST COMMUNICATIONS NOTE 3.50% 11/25 749121BY4 11070000. 12000 S None SESI LLC NOTE 1.50% 12/26 78412FAH7 2152500. 3000 S None ST MARY LAND & EXPLORATION NOTE 3.5% 4/27 792228AD0 2126250. 3000 S None SCHEIN HENRY INC NOTE 3.00% 8/34 806407AB8 5300000. 5000 S None SEACOR HOLDINGS NOTE 2.875%12/24 811904AJ0 11921875. 12500 S None SYBASE INC NOTE 1.75% 2/25 871130AB6 12675000. 10000 S None TIME WARNER TELECOM INC NOTE 2.375%4/26 887319AC5 7437500. 10000 S None TRANSOCEAN INC NOTE 1.625%12/37 893830AU3 4593750. 5000 S None TEVA PHARMACEUTICALS NOTE 0.25% 2/24 88164RAB3 6550000. 5000 S None WATSON PHARMACEUTICALS NOTE 1.75% 3/23 942683AC7 3855000. 4000 S None WESTCO INTL INC NOTE 2.625%10/25 95082PAE5 4343750. 5000 S None
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