-----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, S8Dgn7LoPZAGk6fqEjw/u4oZLuZKmJQ65hbmre7l7a+QoegxfqQknA1z9XoxaSaY tyLR0UvZE15JfShbb8z3kg== 0001172661-10-000609.txt : 20101115 0001172661-10-000609.hdr.sgml : 20101115 20101115090350 ACCESSION NUMBER: 0001172661-10-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101189353 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 dim3q10.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: 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: DiMaio Ahmad Capital LLC Address: 277 Park Avenue 48th Floor New York, NY 10172 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: John Lofaso Title: Chief Financial Officer and Chief Compliance Officer Phone: 212-328-7918 Signature, Place, and Date of Signing: /s/ John Lofaso New York, NY/USA November 15, 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 Form13F Information Table Entry Total: 6 Form13F Information Table Value Total: $6,367 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 1350 1000000 SH SOLE 1000000 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 874 158822 SH SOLE 158822 0 0 ROWAN COS INC COM 779382100 1743 57416 SH SOLE 57416 0 0 STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M118 175 920000 SH SOLE 920000 0 0 VANTAGE DRILLING COMPANY *W EXP 05/24/201 G93205121 41 2015200 SH SOLE 2015200 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 2184 1365200 SH SOLE 1365200 0 0
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