-----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, Ihg2R6mJ70zdQ1qRL4RfessEaCP3auku48VBcRfeBchOsh7RRPDc2VucYSBk9JMT ETnVt8DL/2PaVZOX/4RMDg== 0000891804-05-002307.txt : 20050805 0000891804-05-002307.hdr.sgml : 20050805 20050805110708 ACCESSION NUMBER: 0000891804-05-002307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050805 DATE AS OF CHANGE: 20050805 EFFECTIVENESS DATE: 20050805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skylands Capital, LLC CENTRAL INDEX KEY: 0001299910 IRS NUMBER: 200775613 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10937 FILM NUMBER: 051001380 BUSINESS ADDRESS: STREET 1: 1200 NORTH MAYFAIR ROAD STREET 2: SUITE 250 CITY: MILWAUKEE STATE: WI ZIP: 53226 BUSINESS PHONE: 414-256-3380 MAIL ADDRESS: STREET 1: 1200 NORTH MAYFAIR ROAD STREET 2: SUITE 250 CITY: MILWAUKEE STATE: WI ZIP: 53226 13F-HR 1 file001.txt SKYLANDS CAPITAL, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2005 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: Skylands Capital, LLC Address: 1200 North Mayfair Road Suite 250 Milwaukee, WI 53226 Form 13F file Number: 028-10937 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: Pamela Cavanaugh Title: Vice President & Treasurer Phone: 414-256-3383 Signature, Place, and Date of Signing: Pamela A. Cavanaugh Milwaukee, WI 8/1/2005 - ------------------------------------ ----------------------- ---------- (Signature) (City, State) (Date) Report type (Check only One.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report summary: Number of Other included Managers: 0 Form 13F Information Table Entry Total: 233 Form 13F Information Table Value Total: $850,098 List of Other Included Managers: None SKYLANDS CAPITAL, LLC JUNE 30, 2005 FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTM OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000 )PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE NABORS INDUSTRIES LTD SHS G6359F103 13929 229768 SH SOLE 229768 0 0 NOBLE CORPORATION SHS G65422100 10751 174787 SH SOLE 174787 0 0 AAR CORP COM 000361105 5621 357810 SH SOLE 357810 0 0 AFC ENTERPRISES INC COM 00104Q107 18590 1410500 SH SOLE 1410500 0 0 ACCREDO HEALTH INC COM 00437V104 3010 66300 SH SOLE 66300 0 0 ACTION PERFORMANCE COS INC COM 004933107 1088 123300 SH SOLE 123300 0 0 ACTUANT CORP CL A NEW 00508X203 3463 72240 SH SOLE 72240 0 0 ADMINISTAFF INC COM 007094105 844 35530 SH SOLE 35530 0 0 AEROFLEX INC COM 007768104 1260 149975 SH SOLE 149975 0 0 AIR METHODS CORP COM PAR $.06 009128307 929 116400 SH SOLE 116400 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 2982 185320 SH SOLE 185320 0 0 AMERICAN TOWER CORP CL A 029912201 8858 421400 SH SOLE 421400 0 0 ANADARKO PETROLEUM CORP COM 032511107 3758 45751 SH SOLE 45751 0 0 APOGEE ENTERPRISES COM 037598109 509 33120 SH SOLE 33120 0 0 APPLEBEES INTL INC COM 037899101 700 26420 SH SOLE 26420 0 0 ARCH COAL INC COM 039380100 845 15520 SH SOLE 15520 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 378 43430 SH SOLE 43430 0 0 BISYS GROUP INC COM 055472104 2925 195800 SH SOLE 195800 0 0 BJ SERVICES CO COM 055482103 12182 232130 SH SOLE 232130 0 0 BAKERS FOOTWEAR GROUP INC COM 057465106 2190 200000 SH SOLE 200000 0 0 BANK OF AMERICA CORP COM 060505104 684 15000 SH SOLE 15000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3615 137460 SH SOLE 137460 0 0 BEAR STEARNS COS INC COM 073902108 1317 12670 SH SOLE 12670 0 0 BELDEN CDT INC COM 077454106 747 35230 SH SOLE 35230 0 0 BELL MICROPRODUCTS INC COM 078137106 1793 190700 SH SOLE 190700 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 17144 604091 SH SOLE 604091 0 0 BLACK BOX CORP COM 091826107 2483 70140 SH SOLE 70140 0 0 BLOUNT INTL INC NEW COM 095180105 7727 463000 SH SOLE 463000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1539 57000 SH SOLE 57000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2852 114160 SH SOLE 114160 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1360 170600 SH SOLE 170600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 15459 328365 SH SOLE 328365 0 0 BURLINGTON RES INC COM 122014103 1033 18700 SH SOLE 18700 0 0 CEC ENTMT INC COM 125137109 775 18420 SH SOLE 18420 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2088 64850 SH SOLE 64850 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1714 59130 SH SOLE 59130 0 0 CAL DIVE INTL INC COM 127914109 486 9275 SH SOLE 9275 0 0 CAMECO CORP COM 13321l108 1276 28520 SH SOLE 28520 0 0 CANADIAN PAC RY LTD COM 13645T100 7483 216834 SH SOLE 216834 0 0 CAREMARK RX INC COM 141705103 1146 25735 SH SOLE 25735 0 0 CASCADE CORP COM 147195101 1240 28670 SH SOLE 28670 0 0 CASELLA WASTE SYS INC CL A 147448104 4978 414835 SH SOLE 414835 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 4561 624000 SH SOLE 624000 0 0 CENTRAL GARDEN & PET CO COM 153527106 10703 217900 SH SOLE 217900 0 0 CIMAREX ENERGY COM 171798101 1184 30430 SH SOLE 30430 0 0 CISCO SYSTEMS INC COM 17275R102 230 12075 SH SOLE 12075 0 0 CITIGROUP INC COM 172967101 10870 235131 SH SOLE 235131 0 0 CLEAN HARBORS INC COM 184496107 6248 288200 SH SOLE 288200 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5190 167810 SH SOLE 167810 0 0 CLEVELAND CLIFFS INC COM 185896107 5100 88300 SH SOLE 88300 0 0 COLLEGIATE PACIFIC INC COM NEW 194589206 2010 195120 SH SOLE 195120 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 756 15320 SH SOLE 15320 0 0 COMERICA INC COM 200340107 1085 18775 SH SOLE 18775 0 0 CONSECO INC COM NEW 208464883 9153 419480 SH SOLE 419480 0 0 CONSOL ENERGY INC COM 20854P109 7782 145250 SH SOLE 145250 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 9193 225490 SH SOLE 225490 0 0 CORINTHIAN COLLEGES INC COM 218868107 1988 155700 SH SOLE 155700 0 0 COVENTRY HEALTH CARE INC COM 222862104 719 10160 SH SOLE 10160 0 0 CROWN CASTLE INTL CORP COM 228227104 18182 894765 SH SOLE 894765 0 0 CROWN HOLDINGS INC COM 228368106 4460 313425 SH SOLE 313425 0 0 CUMULUS MEDIA INC CL A 231082108 4679 397200 SH SOLE 397200 0 0 DARLING INTL INC COM 237266101 1143 304760 SH SOLE 304760 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1101 51776 SH SOLE 51776 0 0 DENBURY RES INC COM NEW 247916208 577 14520 SH SOLE 14520 0 0 DEVON ENERGY CORP NEW COM 25179M103 2378 46928 SH SOLE 46928 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1541 28845 SH SOLE 28845 0 0 DOBSON COMMUNICATIONS CORP CL A 256069105 995 233600 SH SOLE 233600 0 0 DONALDSON CO INC COM 257651109 6856 226050 SH SOLE 226050 0 0 ENSCO INTERNATIONAL INC COM 26874Q100 1048 29320 SH SOLE 29320 0 0 ECHOSTAR COMMUNICATIONS CORP CL A 278762109 6364 211000 SH SOLE 211000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1164 55340 SH SOLE 55340 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 322 18226 SH SOLE 18226 0 0 EMULEX CORP COM NEW 292475209 2308 126420 SH SOLE 126420 0 0 ENCANA CORPORATION COM 292505104 13057 329810 SH SOLE 329810 0 0 ENERGY PARTNERS LTD COM 29270U105 315 12000 SH SOLE 12000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3909 117420 SH SOLE 117420 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1188 29650 SH SOLE 29650 0 0 EXXON MOBIL CORPORATION COM 30231G102 8866 154275 SH SOLE 154275 0 0 FMC TECHNOLOGIES INC COM 30249U101 1215 38000 SH SOLE 38000 0 0 FTD GROUP LTD COM 30267U108 751 66200 SH SOLE 66200 0 0 FACTORY CARD OUTLET & PARTY COM 303051106 1544 166899 SH SOLE 166899 0 0 FAIRMONT HOTELS & RESORTS INC COM 305204109 1999 57403 SH SOLE 57403 0 0 FOX & HOUND RESTAURANT GROUP COM 351321104 1847 152300 SH SOLE 152300 0 0 GETTY IMAGES INC COM 374276103 9523 128245 SH SOLE 128245 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 8792 275971 SH SOLE 275971 0 0 GLOBAL SIGNAL INC COM 37944Q103 23600 626821 SH SOLE 626821 0 0 GRAY TELEVISION INC COM 389375106 9056 750950 SH SOLE 750950 0 0 GREENBRIER COS INC COM 393657101 5410 199630 SH SOLE 199630 0 0 GREIF INC CL A 397624107 1477 24170 SH SOLE 24170 0 0 GREY WOLF INC COM 397888108 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459200101 1037 13980 SH SOLE 13980 0 0 JP MORGAN CHASE & CO COM 46625H100 1979 56040 SH SOLE 56040 0 0 JAMES RIVER COAL CO COM 470355207 4645 134050 SH SOLE 134050 0 0 JARDEN CORP COM 471109108 8263 153250 SH SOLE 153250 0 0 K2 INC COM 482732104 2152 169690 SH SOLE 169690 0 0 KFORCE INC COM 493732101 497 58720 SH SOLE 58720 0 0 KING PHARAMACEUTICALS INC COM 495582108 3938 377900 SH SOLE 377900 0 0 LAMAR ADVERTISING CO CL A 512815101 4018 93945 SH SOLE 93945 0 0 LANDRYS RESTAURANTS INC COM 51508L103 1074 35680 SH SOLE 35680 0 0 LEAP WIRELESS INTL INC COM 521863308 11380 410100 SH SOLE 410100 0 0 LIFEPOINT HOSPITALS INC COM 53219l109 839 16600 SH SOLE 16600 0 0 LOUISIANA PACIFIC CORP COM 546347105 3920 159465 SH SOLE 159465 0 0 LUFKIN INDS INC COM 549764108 1774 49300 SH SOLE 49300 0 0 LYONDELL CHEMICAL CO COM 552078107 2624 99332 SH SOLE 99332 0 0 MPS GROUP INC COM 553409103 4175 443250 SH SOLE 443250 0 0 MSC INDL DIRECT INC CL A 553530106 809 23975 SH SOLE 23975 0 0 MAC GRAY CORP COM 554153106 2845 310200 SH SOLE 310200 0 0 MARATHON OIL CORPORATION COM 565849106 1540 28850 SH SOLE 28850 0 0 MASSEY ENERGY CORP COM 576206106 948 25120 SH SOLE 25120 0 0 MATRIXX INITIATIVES INC COM 57685L105 1728 157090 SH SOLE 157090 0 0 MAVERICK TUBE CORP COM 577914104 1886 63300 SH SOLE 63300 0 0 MCMORAN EXPLORATION CO COM 582411104 1944 99660 SH SOLE 99660 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 2992 128910 SH SOLE 128910 0 0 MEDICAL ACTION INDS INC COM 58449L100 2201 123286 SH SOLE 123286 0 0 MEDTRONIC INC COM 585055106 422 8140 SH SOLE 8140 0 0 MESABI TR CTF BEN INT 590672101 2375 171000 SH SOLE 171000 0 0 METAL MGMT INC COM NEW 591097209 536 27700 SH SOLE 27700 0 0 MICHAELS STORES INC COM 594087108 1710 41340 SH SOLE 41340 0 0 MICROSOFT CORP COM 594918104 555 22350 SH SOLE 22350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 715 24135 SH SOLE 24135 0 0 MINE SAFETY APPLIANCES CO COM 602720104 865 18720 SH SOLE 18720 0 0 MOTHERS WORK INC COM 619903107 1685 128590 SH SOLE 128590 0 0 MOTOROLA INC COM 620076109 3878 212355 SH SOLE 212355 0 0 MOVIE GALLERY INC COM 624581104 399 15086 SH SOLE 15086 0 0 MULTI COLOR CORP COM 625383104 491 18859 SH SOLE 18859 0 0 MULTI FINELINE ELECTRONIX INC COM 62541B101 368 20000 SH SOLE 20000 0 0 NAUTILUS INC COM 63910B102 762 26740 SH SOLE 26740 0 0 NELSON THOMAS INC COM 640376109 870 40000 SH SOLE 40000 0 0 NEW FRONTIER MEDIA INC COM 644398109 2724 409550 SH SOLE 409550 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 801 44230 SH SOLE 44230 0 0 NEWFIELD EXPLORATION CO COM 651290108 1892 47430 SH SOLE 47430 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 1499 46400 SH SOLE 46400 0 0 NEXTEL PARTNERS INC CL A 65333F107 1607 63840 SH SOLE 63840 0 0 OM GROUP INC COM 670872100 2554 103460 SH SOLE 103460 0 0 NUVEEN INVESTMENTS INC COM 67090F106 2626 69800 SH SOLE 69800 0 0 OPEN SOLUTIONS INC COM 68371P102 1212 59700 SH SOLE 59700 0 0 OREGON STL MLS INC COM 686079104 3093 179700 SH SOLE 179700 0 0 PARKER HANNIFIN CORP COM 701094104 1031 16620 SH SOLE 16620 0 0 PEABODY ENERGY CORP COM 704549104 4682 89970 SH SOLE 89970 0 0 PEDIATRIX MEDICAL GROUP INC COM 705324101 1043 14185 SH SOLE 14185 0 0 PENN VA CORP COM 707882106 1525 34150 SH SOLE 34150 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 7470 551730 SH SOLE 551730 0 0 PETCO ANIMAL SUPPLIES INC COM 716016209 2958 100895 SH SOLE 100895 0 0 PETSMART INC COM 716768106 4853 159900 SH SOLE 159900 0 0 PFIZER INC COM 717081103 1768 64092 SH SOLE 64092 0 0 PHELPS DODGE CORP COM 717265102 439 4750 SH SOLE 4750 0 0 PINNACLE ENTMT INC COM 723456109 3126 159800 SH SOLE 159800 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 3248 77180 SH SOLE 77180 0 0 PLAINS EXPL & PRODTN CO COM 726505100 2233 62840 SH SOLE 62840 0 0 PLATO LEARNING INC COM 72764Y100 3071 416180 SH SOLE 416180 0 0 POLYONE CORP COM 73179P106 782 118070 SH SOLE 118070 0 0 PREMIER GLOBAL SERVICES INC COM 740585104 1460 129340 SH SOLE 129340 0 0 PRIDE INTERNATIONAL INC COM 74153Q102 607 23610 SH SOLE 23610 0 0 PROVIDE COMM INC COM 74373W103 1381 63975 SH SOLE 63975 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 1744 98930 SH SOLE 98930 0 0 RC2 CORP COM 749388104 16160 430134 SH SOLE 430134 0 0 QUEST SOFTWARE INC COM 74834T103 735 53900 SH SOLE 53900 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3011 47100 SH SOLE 47100 0 0 RADISYS CORP COM 750459109 1370 84860 SH SOLE 84860 0 0 RANGE RES CORP COM 75281A10 1416 52650 SH SOLE 52650 0 0 RENT A CTR INC NEW COM 76009N100 20792 892737 SH SOLE 892737 0 0 RICHARDSON ELECTRS LTD COM 763165107 4143 567570 SH SOLE 567570 0 0 ROGERS CORP COM 775133101 2141 52800 SH SOLE 52800 0 0 RUBY TUESDAY INC COM 781182100 760 29330 SH SOLE 29330 0 0 SCP POOL CORP COM 784028102 632 17999 SH SOLE 17999 0 0 SAMSONITE CORP COM 79604V105 95 110000 SH SOLE 110000 0 0 SANDS REGENT COM 800091100 1237 126870 SH SOLE 126870 0 0 SCANSOFT INC COM 80603P107 1513 401400 SH SOLE 401400 0 0 SCHAWK INC CL A 806373106 6896 275837 SH SOLE 275837 0 0 SCHICK TECHNOLOGIES INC COM 806683108 1943 86340 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