-----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, M+obj39ZeV6jXwcaeWKfKxzWnlsZyaqESYJhwmgoVGLACTo9VqT7bOPu5XRs0CEB ImIdzAOqW4QQa5frWuPbZQ== 0001399437-10-000008.txt : 20100219 0001399437-10-000008.hdr.sgml : 20100219 20100219142333 ACCESSION NUMBER: 0001399437-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100219 DATE AS OF CHANGE: 20100219 EFFECTIVENESS DATE: 20100219 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: 10619215 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 acm12310913f.txt ADMIRAL CAPITAL MANAGEMENT, LLC 4TH QTR 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter End: December 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 February 19, 2010 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: 33 FORM 13F INFORMATION TABLE VALUE TOTAL: $125,812,962. 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 AMERIGROUP CORP NOTE 2.00% 5/12 03073TAB8 5293750. 5500 S None APOLLO INVESTMENT CORP COM 03761U106 763200. 80000 S 80000 BANK OF AMERICA COM 060505104 2238000. 150000 S 150000 CAPITAL ONE FINANCIAL WTS 014040H13 592650. 45000 S None CHESAPEAKE ENERGY COM 165167107 7040000. 80000 S 80000 COINSTAR INC NOTE 4.00% 9/14 19259PAF9 4020000. 4000 S None CUBIST PHARMACEUTICALS NOTE 2.25% 6/13 229678AC1 4241250. 4500 S None ENZON PHARMACEUTICAL INC NOTE 4.00% 6/13 293904AE8 9361406. 7925 S None EURONET WORLDWIDE INC NOTE 3.50% 10/25 298736AF6 4706250. 5000 S None FORD MOTOR CO NOTE 4.25%12/36 345370CF5 3798750. 3000 S None FORD MOTOR CO NOTE 4.25%11/16 345370CN8 10120000. 8000 S None FORD MOTOR CO CAP TR COM 345395206 9980000. 250000 S 250000 GENERAL CABLE CORP NOTE .875% 11/13 369300AD0 2643900. 3000 S None GOODRICH PETROLEUM COM 382410405 4653160. 100000 S 100000 GSI COMMERCE NOTE 2.50% 6/27 36238GAD4 5331250. 5000 S None HORNBECK OFFSHORE NOTE 1.625%11/26 440543AE6 6860000. 8000 S None INTERPUBLIC GROUP COM 460690100 3730442. 5000 S 5000 JETBLUE AIRWAYS COM 477143101 272500. 50000 S 50000 LEAR CORP COM 521865204 7617414. 112617 S 112617 MANNKIND CORP COM 56400P201 201480. 23000 S 23000 MICRON TECHNOLOGY NOTE 1.875%6/14 595112AH6 11043750. 11400 S None MOLINA HEALTHCARE NOTE 3.75%10/14 60855RAA8 7381500. 8400 S None NASH FINCH CO NOTE 1.63% 3/35 631158AD4 4550000. 10000 S None NORTHWEST BANCSHARES COM 667340103 225400. 20000 S 20000 SESI LLC NOTE 1.5% 12/26 78412FAH7 10761885. 11666 S None SPDR GOLD TRUST COM 78463V107 3219300. 30000 S 30000 TTM TECHNOLOGIES NOTE 3.25% 5/15 87305RAC3 3000000. 3000 S None TEVA PHARMACEUTICALS NOTE 0.25% 2/24 88164RAB3 8113000. 5000 S None TRICO MARINE SERVICES NOTE 3.00% 1/27 896106AQ4 3000000. 5000 S None UAL CORP NOTE 4.50% 6/21 902549AH7 8875000. 10000 S None UNITED RENTALS INC NOTE 4.00% 11/15 911363AL3 7992281. 7065 S None UNITED STATES OIL FUND COM 91232N108 2553200. 65000 S 65000 VIROPHARM INC NOTE 2.00% 3/15 928241AH1 3687500. 5000 S None
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