-----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, TKu85uBD1b1xuj3rjWUqqEhTE7DuBzOaIZHR2G1nktDRhRpBBb2O9dezAHm0Zmp4 jS2I6Yt4POgaq2hX6jxEOQ== 0001144204-05-007083.txt : 20050309 0001144204-05-007083.hdr.sgml : 20050309 20050309105142 ACCESSION NUMBER: 0001144204-05-007083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050309 DATE AS OF CHANGE: 20050309 EFFECTIVENESS DATE: 20050309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001320168 IRS NUMBER: 133008848 STATE OF INCORPORATION: NY FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11313 FILM NUMBER: 05668363 BUSINESS ADDRESS: STREET 1: 50 BROAD STREET STREET 2: SUITE 1609 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-344-3300 MAIL ADDRESS: STREET 1: 50 BROAD STREET STREET 2: SUITE 1609 CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 v014020_13fhr.txt 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, 2004 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: Luke P. La Valle, Jr. Address: American Capital Management, Inc. 50 Broad Street - Suite 1609, New York, NY 10004 Form 13F File Number: 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: Gayle P. De Santis Title: Office Manager Phone: 212-344-3300 Signature, Place, and Date of Signing: /s/ Gayle P. De Santis New York, NY February 16, 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 reported are 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 reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: $ 180,835 ----------- (thousands) List of Other Included Managers: Profice a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.] 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Bisys Group Cv Sub Deb CONV 055472AB0 497 500000 PRN SOLE 500000 Mercury Interactive Cv Sub Deb CONV 589405AB5 2110 2115000 PRN SOLE 2115000 Sanmina (SCI) Cv Sub Deb CONV 783890AF3 811 840000 PRN SOLE 840000 Valeant Pharmaceuticals Cv Sub CONV 91911XAC8 2088 1900000 PRN SOLE 1900000 Veeco Instruments Cv Sub Deb CONV 922417AB6 2962 3000000 PRN SOLE 3000000 AP Pharma COM 00202J104 187 113500 SH SOLE 113500 Acxiom COM 005125109 1812 68900 SH SOLE 68900 Albany Molecular Research COM 012423109 1784 160125 SH SOLE 160125 American Healthways COM 02649v104 287 8700 SH SOLE 8700 Amsurg COM 03232P405 1578 53410 SH SOLE 53410 Artesyn Technologies COM 043127109 1517 134215 SH SOLE 134215 ArthroCare COM 043136100 1044 32550 SH SOLE 32550 BISYS Group COM 055472104 6881 418318 SH SOLE 418318 Baldor Electric COM 057741100 8226 298805 SH SOLE 298805 Biomet COM 090613100 1335 30775 SH SOLE 30775 Brady COM 104674106 638 10200 SH SOLE 10200 Buckeye Partners LP Unit COM 118230101 298 7045 SH SOLE 7045 CYTYC COM 232946103 2141 77675 SH SOLE 77675 Celgene COM 151020104 817 30800 SH SOLE 30800 Computer Programs and Systems COM 205306103 463 20000 SH SOLE 20000 Dionex COM 254546104 6546 115510 SH SOLE 115510 ExxonMobil COM 30231G102 220 4300 SH SOLE 4300 Factset Research System COM 303075105 3119 53370 SH SOLE 53370 Forrester Research COM 346563109 3404 189725 SH SOLE 189725 Genzyme COM 372917104 2556 44020 SH SOLE 44020 Haemonetics COM 405024100 9014 248925 SH SOLE 248925 Health Care Properties COM 421915109 820 29600 SH SOLE 29600 HealthSouth COM 421924101 156 24855 SH SOLE 24855 Hecla Mining COM 422704106 146 25000 SH SOLE 25000 Hirsch Int'l Cl A COM 433550100 19 14800 SH SOLE 14800 ICON PLC ADR COM 45103T107 1807 47070 SH SOLE 47070 IDEXX Laboratories COM 45168D104 8990 164685 SH SOLE 164685 ITRON COM 465741106 2529 105775 SH SOLE 105775 Impath COM 45255G101 486 110610 SH SOLE 110610 Interferon Sciences COM 458903408 4 150000 SH SOLE 150000 Intermagnetics General COM 458771102 1060 41710 SH SOLE 41710 Invitrogen COM 46185r100 282 4200 SH SOLE 4200 Ionics COM 462218108 2554 58935 SH SOLE 58935 Jack Henry & Associates COM 426281101 285 14300 SH SOLE 14300 Johnson & Johnson COM 478160104 8467 133514 SH SOLE 133514 KV Pharmaceutical Cl A COM 482740206 5572 252697 SH SOLE 252697 Kaydon COM 486587108 1791 54250 SH SOLE 54250 Keystone Automotive COM 49338N109 11725 504305 SH SOLE 504305 Lucent Technologies COM 549463107 38 10000 SH SOLE 10000 Macromedia COM 556100105 674 21650 SH SOLE 21650 Manhattan Associates COM 562750109 1445 60515 SH SOLE 60515 MedQuist COM 584949101 1982 133950 SH SOLE 133950 Mentor COM 587188103 1687 50000 SH SOLE 50000 Microtek Medical Holdings COM 59515B109 3239 797700 SH SOLE 797700 Mittal Steel COM 60684P101 309 8000 SH SOLE 8000 O'Reilly Automotive COM 686091109 3557 78955 SH SOLE 78955 Orthofix COM N6748L102 3856 98670 SH SOLE 98670 Peregrine Systems COM 71366Q200 3142 153250 SH SOLE 153250 Pharmaceutical Prod Dvlpt COM 717124101 6914 167450 SH SOLE 167450 Procter & Gamble COM 742718109 220 4000 SH SOLE 4000 Quaker Chemical COM 747316107 917 36900 SH SOLE 36900 RF Monolithics COM 74955F106 123 14700 SH SOLE 14700 Robotic Vision COM 771074101 29 37800 SH SOLE 37800 SBC Communications COM 78387G103 283 11000 SH SOLE 11000 SEI Corp COM 784117103 6960 166000 SH SOLE 166000 Sanmina-SCI COM 800907107 3091 364967 SH SOLE 364967 Seitel COM 816074405 1379 1120738 SH SOLE 1120738 Skyworks Solutions COM 020753109 2050 217400 SH SOLE 217400 Specialty Laboratories COM 84749r100 1038 94050 SH SOLE 94050 SunGard Data Sys COM 867363103 8523 300850 SH SOLE 300850 Symbol Technology COM 871508107 8333 481675 SH SOLE 481675 UQM Technologies COM 903213106 164 63300 SH SOLE 63300 Valeant Pharmaceuticals Int'l COM 91911x104 8119 308117 SH SOLE 308117 Veeco Instruments COM 922417100 607 28800 SH SOLE 28800 Verizon Communications COM 92343V104 245 6040 SH SOLE 6040 VistaCare COM 92839Y109 1936 116400 SH SOLE 116400 Vanguard Total Stock Mkt Index EF 922908306 630 21890 SH SOLE 21890 Information Resources Continge WT 45676E107 317 314000 SH SOLE 314000
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