-----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, DmRyjR5zU7eFEG0K2CyoQIHJg4MTjhSTVGTy1BwJDJ6LfWRlxmn2Knu0huPKZ+PN 05hlDFlcsOjdKRAGSlrM0A== 0001172661-09-000326.txt : 20090217 0001172661-09-000326.hdr.sgml : 20090216 20090217101623 ACCESSION NUMBER: 0001172661-09-000326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DiMaio Ahmad Capital LLC CENTRAL INDEX KEY: 0001400774 IRS NUMBER: 201913352 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12959 FILM NUMBER: 09607908 BUSINESS ADDRESS: STREET 1: C/O DIMAIO AHMAD CAPITAL LLC STREET 2: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: (212) 328-7900 MAIL ADDRESS: STREET 1: C/O DIMAIO AHMAD CAPITAL LLC STREET 2: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 dim4q08.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: December 31, 2008 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: DiMaio Ahmad Capital LLC Address: 245 Park Avenue New York, NY 10167 13F File Number: 28-12959 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: Jim Gange Title: Director Phone: 212-328-7950 Signature, Place, and Date of Signing: /s/ Jim Gange New York, NY/USA February 17, 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: 14 Form13F Information Table Value Total: $559,448 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CATERPILLAR INC DEL COM 149123101 11168 250000 SH PUT SOLE 250000 0 0 CONTINENTAL AIRLS INC CL B 210795308 9025 500000 SH PUT SOLE 500000 0 0 FASTENAL CO COM 311900104 3485 100000 SH PUT SOLE 100000 0 0 GRACE W R & CO DEL NEW COM 38388F108 978 163783 SH SOLE 163783 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 12003 446383 SH SOLE 446383 0 0 MASCO CORP COM 574599106 5565 500000 SH CALL SOLE 500000 0 0 MERRILL LYNCH & CO INC COM 590188108 3492 300000 SH SOLE 300000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2179 146722 SH SOLE 146722 0 0 MIRANT CORP NEW COM 60467R100 169830 9000000 SH SOLE 9000000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 22125 300000 SH PUT SOLE 300000 0 0 SPDR TR UNIT SER 1 78462F103 135360 1500000 SH PUT SOLE 1500000 0 0 SPDR TR UNIT SER 1 78462F103 180480 2000000 SH CALL SOLE 2000000 0 0 SPDR TR UNIT SER 1 78462F103 2256 25000 SH SOLE 25000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1502 1365200 SH SOLE 1365200 0 0
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