-----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, UNb6YQ+zAj7Nn9nbjgxXT+a5q33KOfkZbXGFCL9vHkZUNW5Blukyrx0s7t5HxiJz BF0pDfDT8ESmQN66ZRVvwg== 0001144204-05-022725.txt : 20050727 0001144204-05-022725.hdr.sgml : 20050727 20050727142121 ACCESSION NUMBER: 0001144204-05-022725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050727 DATE AS OF CHANGE: 20050727 EFFECTIVENESS DATE: 20050727 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: 05976677 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 v022483_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: June 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: Luke P. La Valle, Jr. Address: American Capital Management, Inc. 50 Broad Street - Suite 1609, New York, NY 10004 Form 13F File Number: 028-11313 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 July 27, 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: 71 Form 13F Information Table Value Total: $ 196,977 ----------- (thousands) List of Other Included Managers: Provide 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 1481 1500000 PRN SOLE 1500000 Mercury Interactive Cv Sub Deb CONV 589405AB5 2060 2105000 PRN SOLE 2105000 Sanmina (SCI) Cv Sub Deb CONV 783890AF3 790 840000 PRN SOLE 840000 Skyworks Solutions Cv Sub Deb CONV 83088MAB8 1015 1000000 PRN SOLE 1000000 Valeant Pharmaceuticals Cv Sub CONV 91911XAC8 1627 1900000 PRN SOLE 1900000 Veeco Instruments Cv Sub Deb CONV 922417AB6 5362 6000000 PRN SOLE 6000000 AP Pharma COM 00202J104 172 103500 SH SOLE 103500 Acxiom COM 005125109 2658 127300 SH SOLE 127300 Albany Molecular Research COM 012423109 2071 147925 SH SOLE 147925 AmSurg COM 03232P405 1825 65910 SH SOLE 65910 American Healthways COM 02649v104 368 8700 SH SOLE 8700 Artesyn Technologies COM 043127109 1168 134215 SH SOLE 134215 ArthroCare COM 043136100 1129 32300 SH SOLE 32300 BISYS Group COM 055472104 6666 446168 SH SOLE 446168 Baldor Electric COM 057741100 7156 294255 SH SOLE 294255 Biomet COM 090613100 3238 93515 SH SOLE 93515 Brady COM 104674106 632 20400 SH SOLE 20400 Buckeye Partners LP Unit COM 118230101 309 6720 SH SOLE 6720 CYTYC COM 232946103 3572 161925 SH SOLE 161925 Celgene COM 151020104 1217 29900 SH SOLE 29900 Computer Programs and Systems COM 205306103 745 20000 SH SOLE 20000 Digital River COM 25388b104 1191 37525 SH SOLE 37525 Dionex COM 254546104 4949 113510 SH SOLE 113510 ExxonMobil COM 30231G102 224 3900 SH SOLE 3900 Factset Research System COM 303075105 4749 132505 SH SOLE 132505 Fairchild Class A COM 303698104 39 13700 SH SOLE 13700 Forrester Research COM 346563109 5455 305955 SH SOLE 305955 Genzyme COM 372917104 2645 44020 SH SOLE 44020 Haemonetics COM 405024100 10532 259150 SH SOLE 259150 Health Care Properties COM 421915109 819 30300 SH SOLE 30300 HealthSouth COM 421924101 139 24855 SH SOLE 24855 Hecla Mining COM 422704106 114 25000 SH SOLE 25000 ICON PLC ADR COM 45103T107 2786 80395 SH SOLE 80395 IDEXX Laboratories COM 45168D104 10199 163635 SH SOLE 163635 ITRON COM 465741106 4632 103675 SH SOLE 103675 Impath COM 45255G101 433 99400 SH SOLE 99400 Interferon Sciences COM 458903408 30 225000 SH SOLE 225000 Intermagnetics General COM 458771102 1251 40660 SH SOLE 40660 Invitrogen COM 46185r100 350 4200 SH SOLE 4200 Jack Henry & Associates COM 426281101 1919 104800 SH SOLE 104800 Johnson & Johnson COM 478160104 5929 91214 SH SOLE 91214 KV Pharmaceutical Cl A COM 482740206 4196 250537 SH SOLE 250537 Kaydon COM 486587108 1483 53250 SH SOLE 53250 Keystone Automotive COM 49338N109 13243 535505 SH SOLE 535505 Lucent Technologies COM 549463107 29 10000 SH SOLE 10000 Manhattan Associates COM 562750109 3910 203550 SH SOLE 203550 MedQuist COM 584949101 1589 119500 SH SOLE 119500 Medicis Pharmaceutical COM 584690309 5103 160825 SH SOLE 160825 Mentor COM 587188103 2074 50000 SH SOLE 50000 Microtek Medical Holdings COM 59515B109 2928 797700 SH SOLE 797700 O'Reilly Automotive COM 686091109 4693 157310 SH SOLE 157310 Orthofix COM N6748L102 3971 92270 SH SOLE 92270 Peregrine Systems COM 71366Q200 3403 151250 SH SOLE 151250 Pharmaceutical Prod Dvlpt COM 717124101 7835 167200 SH SOLE 167200 Quaker Chemical COM 747316107 719 41200 SH SOLE 41200 RF Monolithics COM 74955F106 82 12500 SH SOLE 12500 SBC Communications COM 78387G103 261 11000 SH SOLE 11000 SEI Corp COM 784117103 6200 166000 SH SOLE 166000 Sanmina-SCI COM 800907107 1996 364967 SH SOLE 364967 Seitel COM 816074405 1618 1107997 SH SOLE 1107997 Skyworks Solutions COM 020753109 1931 262050 SH SOLE 262050 Specialty Laboratories COM 84749r100 1175 139750 SH SOLE 139750 SunGard Data Sys COM 867363103 10454 297250 SH SOLE 297250 Symbol Technology COM 871508107 5477 554875 SH SOLE 554875 UQM Technologies COM 903213106 188 58800 SH SOLE 58800 Valeant Pharmaceuticals Int'l COM 91911x104 5423 307617 SH SOLE 307617 Veeco Instruments COM 922417100 610 37500 SH SOLE 37500 VistaCare COM 92839Y109 1584 85750 SH SOLE 85750 Zebra Technologies COM 989207105 483 11030 SH SOLE 11030 Vanguard Total Stock Mkt Index EF 922908306 485 17000.005SH SOLE 17000.005 Information Resources Continge WT 45676E107 188 314000 SH SOLE 314000
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