-----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, JWlTi4U7z6JuqHO0nJSxnsjNq1unNPPa3J2geOiXdsXR8SCRTsu54iwpfObTaAIc D1ZfMEB5TbnB6PkDgm2Eow== 0001144204-06-004430.txt : 20060207 0001144204-06-004430.hdr.sgml : 20060207 20060207142304 ACCESSION NUMBER: 0001144204-06-004430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060207 DATE AS OF CHANGE: 20060207 EFFECTIVENESS DATE: 20060207 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: 06585054 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 v034782_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, 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 February 7, 2006 ---------------------- ------------- ----------------- [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: 81 Form 13F Information Table Value Total: $ 221497 ----------- (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 1485 1500000 PRN SOLE 1500000 Mercury Interactive Cv Sub Deb CONV 589405AB5 3002 3131000 PRN SOLE 3131000 Sanmina (SCI) Cv Sub Deb CONV 783890AF3 804 840000 PRN SOLE 840000 Skyworks Solutions Cv Sub Deb CONV 83088MAB8 997 1026000 PRN SOLE 1026000 Valeant Pharmaceuticals Cv Sub CONV 91911XAD6 852 1000000 PRN SOLE 1000000 Valeant Pharmaceuticals Cv Sub CONV 91911XAC8 1620 1900000 PRN SOLE 1900000 Veeco Instruments Cv Sub Deb CONV 922417AB6 5657 6026000 PRN SOLE 6026000 A T & T COM 001957109 233 9500 SH SOLE 9500 AP Pharma COM 00202J104 115 75000 SH SOLE 75000 Acxiom COM 005125109 2928 127300 SH SOLE 127300 Albany Molecular Research COM 012423109 2899 238600 SH SOLE 238600 AmSurg COM 03232P405 1507 65910 SH SOLE 65910 American Healthways COM 02649v104 394 8700 SH SOLE 8700 Artesyn Technologies COM 043127109 1382 134215 SH SOLE 134215 ArthroCare COM 043136100 1361 32300 SH SOLE 32300 Avid Technology COM 05367P100 1270 23190 SH SOLE 23190 BISYS Group COM 055472104 6739 481038 SH SOLE 481038 Baldor Electric COM 057741100 7685 299605 SH SOLE 299605 Biomet COM 090613100 4276 116940 SH SOLE 116940 Brady COM 104674106 724 20000 SH SOLE 20000 Buckeye Partners LP Unit COM 118230101 284 6720 SH SOLE 6720 CYTYC COM 232946103 4543 160925 SH SOLE 160925 Celgene COM 151020104 1280 19750 SH SOLE 19750 Charles River Labs COM 159864107 1654 39030 SH SOLE 39030 Computer Programs and Systems COM 205306103 829 20000 SH SOLE 20000 Digital River COM 25388b104 1103 37075 SH SOLE 37075 Dionex COM 254546104 5571 113510 SH SOLE 113510 Energy Conversion COM 292659109 611 15000 SH SOLE 15000 ExxonMobil COM 30231G102 368 6550 SH SOLE 6550 Factset Research System COM 303075105 5454 132505 SH SOLE 132505 Forrester Research COM 346563109 5709 304505 SH SOLE 304505 Fuelcell Energy COM 35952H106 847 100000 SH SOLE 100000 Genzyme COM 372917104 2724 38492 SH SOLE 38492 Gerber Scientific COM 373730100 372 38900 SH SOLE 38900 Haemonetics COM 405024100 12320 252150 SH SOLE 252150 Hecla Mining COM 422704106 101 25000 SH SOLE 25000 ICON PLC ADR COM 45103T107 4540 110345 SH SOLE 110345 IDEXX Laboratories COM 45168D104 11654 161905 SH SOLE 161905 ITRON COM 465741106 3644 91000 SH SOLE 91000 Impath Liquidating TR Cl A COM 45256P100 280 140000 SH SOLE 140000 Interferon Sciences COM 458903408 45 225000 SH SOLE 225000 Intermagnetics General COM 458771102 1277 40040 SH SOLE 40040 Invitrogen COM 46185r100 280 4200 SH SOLE 4200 Jack Henry & Associates COM 426281101 2205 115500 SH SOLE 115500 Johnson & Johnson COM 478160104 5641 93866 SH SOLE 93866 KV Pharmaceutical Cl A COM 482740206 5971 289837 SH SOLE 289837 Kaydon COM 486587108 1695 52750 SH SOLE 52750 Keystone Automotive COM 49338N109 16417 521505 SH SOLE 521505 Manhattan Associates COM 562750109 7323 357550 SH SOLE 357550 MedQuist COM 584949101 1300 107000 SH SOLE 107000 Medicis Pharmaceutical COM 584690309 5042 157325 SH SOLE 157325 Medimmune COM 584699102 208 5950 SH SOLE 5950 Mentor COM 587188103 2304 50000 SH SOLE 50000 Mercury Interactive COM 589405109 2098 75500 SH SOLE 75500 Merit Med Sys COM 589889104 787 64800 SH SOLE 64800 Microtek Medical Holdings COM 59515B109 2672 767700 SH SOLE 767700 Mirant COM 604675108 660 500000 SH SOLE 500000 Mittal Steel COM 60684P101 211 8000 SH SOLE 8000 Newfield Exploration COM 651290108 200 4000 SH SOLE 4000 O'Reilly Automotive COM 686091109 5722 178760 SH SOLE 178760 Orthofix COM N6748L102 3681 92270 SH SOLE 92270 Pharmaceutical Prod Dvlpt COM 717124101 10352 167100 SH SOLE 167100 Quaker Chemical COM 747316107 2794 145300 SH SOLE 145300 Quantum Corporation COM 747906204 391 128200 SH SOLE 128200 RSA Security COM 749719100 747 66800 SH SOLE 66800 SEI Corp COM 784117103 5920 160000 SH SOLE 160000 Sanmina-SCI COM 800907107 1493 350407 SH SOLE 350407 Sapiens Int'l COM N7716A102 77 50000 SH SOLE 50000 Seitel COM 816074405 2246 1074754 SH SOLE 1074754 Skyworks Solutions COM 020753109 1184 232550 SH SOLE 232550 Spacehab COM 846243103 350 500000 SH SOLE 500000 Specialty Laboratories COM 84749r100 1837 140750 SH SOLE 140750 Symbol Technology COM 871508107 8256 644014 SH SOLE 644014 Therma-Wave COM 88343A108 285 199282 SH SOLE 199282 Titan Pharmaceuticals COM 888314101 429 300000 SH SOLE 300000 UQM Technologies COM 903213106 214 55300 SH SOLE 55300 Valeant Pharmaceuticals Int'l COM 91911x104 7257 401367 SH SOLE 401367 Veeco Instruments COM 922417100 639 36850 SH SOLE 36850 VistaCare COM 92839Y109 992 79350 SH SOLE 79350 Zebra Technologies COM 989207105 378 8830 SH SOLE 8830 Information Resources Continge WT 45676E107 100 314000 SH SOLE 314000
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