-----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, GBC7YXeuqgyuah0JMW/ykhUEf6gLIxEWgIPBcHMgYslNsHvNAIMPy3O0RNPpjtSM 8OwM9gc4VC3OPXxqbt8fRw== 0001072613-08-000344.txt : 20080213 0001072613-08-000344.hdr.sgml : 20080213 20080213155449 ACCESSION NUMBER: 0001072613-08-000344 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 GROUP MEMBERS: GENERAL ELECTRIC COMPANY GROUP MEMBERS: TRUSTEES OF GENERAL ELECTRIC PENSION TRUST SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: LINCARE HOLDINGS INC CENTRAL INDEX KEY: 0000882235 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC [8090] IRS NUMBER: 510331330 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-43150 FILM NUMBER: 08604591 BUSINESS ADDRESS: STREET 1: 19387 US 19 NORTH CITY: CLEARWATER STATE: FL ZIP: 33764 BUSINESS PHONE: 8135307700 MAIL ADDRESS: STREET 1: 19387 US 19 NORTH CITY: CLEARWATER STATE: FL ZIP: 33764 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: G E ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000936839 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 061238874 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 3003 SUMMER STREET STREET 2: P O BOX 7900 CITY: STAMFORD STATE: CT ZIP: 06904-7900 BUSINESS PHONE: 2033262300 FORMER COMPANY: FORMER CONFORMED NAME: G E INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 19950203 SC 13G/A 1 lincare13ga_15730.txt SCHEDULE 13GA (#7) -- LINCARE HOLDINGS ================================================================================ SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G (RULE 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b) (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 7)(1) Lincare Holdings Inc. - -------------------------------------------------------------------------------- (Name of Issuer) COMMON STOCK - -------------------------------------------------------------------------------- (Title of Class of Securities) 532791100 - -------------------------------------------------------------------------------- (CUSIP Number) December 31, 2007 - -------------------------------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [_] Rule 13d-1(c) [_] Rule 13d-1(d) ____________________ (1) The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, SEE the NOTES). ================================================================================ 1 OF 7 =================== ================= CUSIP NO. 532791100 SCHEDULE 13G PAGE 2 OF 7 PAGES =================== ================= ================================================================================ 1. NAMES OF REPORTING PERSONS. I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY). Trustees of General Electric Pension Trust I.R.S. # 14-6015763 - ----- -------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [_] (b) [X] - ----- -------------------------------------------------------------------------- 3. SEC USE ONLY - ----- -------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION State of New York - -------------------------------------------------------------------------------- 5. SOLE VOTING POWER None NUMBER OF ----- ------------------------------------------------- SHARES 6. SHARED VOTING POWER BENEFICIALLY OWNED BY 343,001 EACH ----- ------------------------------------------------- REPORTING 7. SOLE DISPOSITIVE POWER PERSON WITH None ----- ------------------------------------------------- 8. SHARED DISPOSITIVE POWER 343,001 - -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 343,001 - ----- -------------------------------------------------------------------------- 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [_] (SEE INSTRUCTIONS) - ----- -------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0.43% (4.82% if aggregated with the shares beneficially owned by the other Reporting Persons (as defined in the Introductory Note)) - ----- -------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON* EP ================================================================================ *SEE INSTRUCTIONS BEFORE FILLING OUT (2) This percentage is based on 80,170,443 shares of Common Stock outstanding as of October 31, 2007, as set forth in the Issuer's Form 10-Q filed as of November 9, 2007. =================== ================= CUSIP NO. 532791100 SCHEDULE 13G PAGE 3 OF 7 PAGES =================== ================= ================================================================================ 1. NAMES OF REPORTING PERSONS. I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY). GE Asset Management Incorporated, as Investment Manager of GEPT (as defined below) and as Investment Adviser to certain other entities and accounts I.R.S. #06-1238874 - ----- -------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [_] (b) [X] - ----- -------------------------------------------------------------------------- 3. SEC USE ONLY - ----- -------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION State of Delaware - -------------------------------------------------------------------------------- 5. SOLE VOTING POWER 3,524,659 NUMBER OF ----- ------------------------------------------------- SHARES 6. SHARED VOTING POWER BENEFICIALLY OWNED BY 343,001 EACH ----- ------------------------------------------------- REPORTING 7. SOLE DISPOSITIVE POWER PERSON WITH 3,524,659 ----- ------------------------------------------------- 8. SHARED DISPOSITIVE POWER 343,001 - -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 3,867,660 - ----- -------------------------------------------------------------------------- 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES [_] (SEE INSTRUCTIONS) - ----- -------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 4.82%(3) - ----- -------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON* IA, CO ================================================================================ *SEE INSTRUCTIONS BEFORE FILLING OUT (3) This percentage is based on 80,170,443 shares of Common Stock outstanding as of October 31, 2007, as set forth in the Issuer's Form 10-Q filed as of November 9, 2007. =================== ================= CUSIP NO. 532791100 SCHEDULE 13G PAGE 4 OF 7 PAGES =================== ================= ================================================================================ 1. NAMES OF REPORTING PERSONS. I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY). General Electric Company I.R.S. #14-0689340 - ----- -------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [_] (b) [X] - ----- -------------------------------------------------------------------------- 3. SEC USE ONLY - ----- -------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION State of New York - -------------------------------------------------------------------------------- 5. SOLE VOTING POWER None NUMBER OF ----- ------------------------------------------------- SHARES 6. SHARED VOTING POWER BENEFICIALLY OWNED BY Disclaimed (see 9 below) EACH ----- ------------------------------------------------- REPORTING 7. SOLE DISPOSITIVE POWER PERSON WITH None ----- ------------------------------------------------- 8. SHARED DISPOSITIVE POWER Disclaimed (see 9 below) - -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON Beneficial ownership of all shares disclaimed by General Electric Company - ----- -------------------------------------------------------------------------- 10. CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) [X] Disclaimed (see 9 above) - ----- -------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) Not Applicable (see 9 above) - ----- -------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON* CO ================================================================================ *SEE INSTRUCTIONS BEFORE FILLING OUT INTRODUCTORY NOTE: This Amendment No. 7 amends the Statement on Schedule 13G filed on behalf of General Electric Company, a New York corporation ("GE"), GE Asset Management Incorporated, a Delaware corporation and a wholly owned subsidiary of GE ("GEAM"), and the Trustees of General Electric Pension Trust, a New York common law trust ("GEPT"), on February 14, 2001, as amended on February 14, 2002, as amended on February 14, 2003, as amended on February 12, 2004, as amended on February 14, 2005, as amended on February 14, 2006 and as amended on February 12, 2007 (as amended, the "Schedule 13G"). This Amendment No. 7 is filed on behalf of GE, GEAM and GEPT (collectively, the "Reporting Persons"). GEAM is a registered investment adviser and acts as Investment Manager of GEPT and as Investment Adviser to certain other entities and accounts. GEAM may be deemed to be the beneficial owner of 343,001 shares of Common Stock of Lincare Holdings, Inc. (the "Issuer") owned by GEPT and of 3,524,659 shares of Common Stock of the Issuer owned by such other entities and accounts. GEAM and GEPT each expressly disclaim that they are members of a "group." GE disclaims beneficial ownership of all shares and expressly disclaims that it is a member of a "group." The Items of the Schedule 13G are hereby amended to read as follows: Item 4 Ownership - --------------------- GEPT GEAM GE (a) Amount beneficially owned 343,001 3,867,660 Disclaimed (b) Percent of class 0.43% 4.82% Disclaimed (c) No. of shares to which person has (i) sole power to vote or to direct the vote None 3,524,659 None (ii) shared power to vote or to direct the vote 343,001 343,001 Disclaimed (iii) sole power to dispose or to direct the disposition of None 3,524,659 None (iv) shared power to dispose or to direct the disposition of 343,001 343,001 Disclaimed Item 5 Ownership of Five Percent or Less of a Class - -------------------------------------------------------- If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: [X] Item 10 Certification - ------------------------- By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. 5 OF 7 SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: February 13, 2008 GENERAL ELECTRIC PENSION TRUST By: GE Asset Management Incorporated, its Investment Manager By: /s/ Michael M. Pastore ------------------------------------------ Name: Michael M. Pastore Title: Senior Vice President - Deputy Gen. Counsel & Asst. Secretary GE ASSET MANAGEMENT INCORPORATED By: /s/ Michael M. Pastore ------------------------------------------ Name: Michael M. Pastore Title: Senior Vice President - Deputy Gen. Counsel & Asst. Secretary GENERAL ELECTRIC COMPANY By: /s/ James W. Ireland III ------------------------------------------ Name: James W. Ireland III Title: Vice President 6 OF 7 SCHEDULE I JOINT FILING AGREEMENT ---------------------- This will confirm the agreement by and between all the undersigned that the Schedule 13G on or about this date and any amendments thereto with respect to the beneficial ownership by the undersigned of shares of the Common Stock of Lincare Holdings Inc. is being filed on behalf of each of the undersigned. Dated: February 13, 2008 GENERAL ELECTRIC PENSION TRUST By: GE Asset Management Incorporated, its Investment Manager By: /s/ Michael M. Pastore ------------------------------------------ Name: Michael M. Pastore Title: Senior Vice President - Deputy Gen. Counsel & Asst. Secretary GE ASSET MANAGEMENT INCORPORATED By: /s/ Michael M. Pastore ------------------------------------------ Name: Michael M. Pastore Title: Senior Vice President - Deputy Gen. Counsel & Asst. Secretary GENERAL ELECTRIC COMPANY By: /s/ James W. Ireland III ------------------------------------------ Name: James W. Ireland III Title: Vice President 7 OF 7 -----END PRIVACY-ENHANCED MESSAGE-----