-----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, P/GzJCJ2Gp3yfJqE1Q9Jc6twHPohowKWbKFdAQA44/dN+utGm1UTj+AXyxhaliGU xYN/EQu0vaKGXQWTM9yZSQ== 0001144204-07-019391.txt : 20070418 0001144204-07-019391.hdr.sgml : 20070418 20070418121844 ACCESSION NUMBER: 0001144204-07-019391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070418 DATE AS OF CHANGE: 20070418 EFFECTIVENESS DATE: 20070418 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: 07772788 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 v071947_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: March 31, 2007 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: Arlene Francis Title: Office Manager Phone: 212-344-3300 Signature, Place, and Date of Signing: /s/ Arlene Francis New York, NY April 18, 2007 ---------------------- ------------- ----------------- [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: 68 Form 13F Information Table Value Total: $ 263,261 ----------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Skyworks Solutions Cv Sub Deb CONV 83088MAB8 282 284000 PRN SOLE 284000 Valeant Pharmaceuticals Cv Sub CONV 91911XAD6 5376 5900000 PRN SOLE 5900000 Veeco Instruments Cv Sub Deb CONV 922417AB6 5868 6026000 PRN SOLE 6026000 Liquidia Technologies Series A PFD 109 30580 SH SOLE 30580 A T & T COM 001957109 209 5300 SH SOLE 5300 Acxiom COM 005125109 2723 127300 SH SOLE 127300 Albany Molecular Research COM 012423109 2836 287900 SH SOLE 287900 AmSurg COM 03232P405 2807 114605 SH SOLE 114605 ArthroCare COM 043136100 1524 42300 SH SOLE 42300 Avid Technology COM 05367P100 2535 72690 SH SOLE 72690 BISYS Group COM 055472104 5140 448500 SH SOLE 448500 Baldor Electric COM 057741100 11179 296205 SH SOLE 296205 Biomet COM 090613100 5290 124490 SH SOLE 124490 Brady COM 104674106 624 20000 SH SOLE 20000 Buckeye Partners LP Unit COM 118230101 331 6650 SH SOLE 6650 CYTYC COM 232946103 6793 198575 SH SOLE 198575 Celgene COM 151020104 1710 32600 SH SOLE 32600 Charles River Labs COM 159864107 2564 55430 SH SOLE 55430 Cognex COM 192422103 3699 170700 SH SOLE 170700 Computer Programs & Systems COM 205306103 1510 56300 SH SOLE 56300 DJO COM 23325G104 968 25550 SH SOLE 25550 Digital River COM 25388b104 2048 37075 SH SOLE 37075 Dionex COM 254546104 7554 110910 SH SOLE 110910 Energy Conversion COM 292659109 524 15000 SH SOLE 15000 Exxon COM 302290101 294 3900 SH SOLE 3900 Factset Research System COM 303075105 7030 111855 SH SOLE 111855 Forrester Research COM 346563109 6831 240855 SH SOLE 240855 Fuelcell Energy COM 35952H106 196 25000 SH SOLE 25000 Gentex COM 371901109 600 36900 SH SOLE 36900 Genzyme COM 372917104 2793 46532 SH SOLE 46532 Haemonetics COM 405024100 12295 263000 SH SOLE 263000 Healthways COM 422245100 2991 63975 SH SOLE 63975 Huron Consulting Group COM 447462102 3114 51190 SH SOLE 51190 ICON PLC ADR COM 45103T107 7738 181640 SH SOLE 181640 IDEXX Laboratories COM 45168D104 9975 113830 SH SOLE 113830 ITRON COM 465741106 5776 88800 SH SOLE 88800 Invitrogen COM 46185r100 280 4400 SH SOLE 4400 Jack Henry & Associates COM 426281101 3644 151500 SH SOLE 151500 Johnson & Johnson COM 478160104 5741 95266 SH SOLE 95266 KV Pharmaceutical Cl A COM 482740206 7371 298062 SH SOLE 298062 Kaydon COM 486587108 2226 52300 SH SOLE 52300 Keystone Automotive COM 49338N109 14302 424405 SH SOLE 424405 LECG COM 523234102 960 66300 SH SOLE 66300 Manhattan Associates COM 562750109 10590 386075 SH SOLE 386075 MedQuist COM 584949101 860 86500 SH SOLE 86500 Medicis Pharmaceutical COM 584690309 6651 215800 SH SOLE 215800 Medimmune COM 584699102 246 6750 SH SOLE 6750 Mentor COM 587188103 3229 70200 SH SOLE 70200 Merit Med Sys COM 589889104 2280 181700 SH SOLE 181700 Microtek Medical Holdings COM 59515B109 3334 700500 SH SOLE 700500 O'Reilly Automotive COM 686091109 8045 243040 SH SOLE 243040 Orthofix COM N6748L102 4756 93170 SH SOLE 93170 PRA International COM 69353C101 4882 226450 SH SOLE 226450 Pharmaceutical Prod Dvlpt COM 717124101 14066 417505 SH SOLE 417505 Quaker Chemical COM 747316107 2976 124991 SH SOLE 124991 Respironics COM 761230101 5515 131335 SH SOLE 131335 SEI Investments COM 784117103 9034 150000 SH SOLE 150000 Sanmina-SCI COM 800907107 1234 340951 SH SOLE 340951 Sapiens Int'l COM N7716A102 65 38500 SH SOLE 38500 Skyworks Solutions COM 020753109 1251 217650 SH SOLE 217650 Spacehab COM 846243103 179 303600 SH SOLE 303600 Stem Cell Innovations COM 85857B100 10 225000 SH SOLE 225000 Therma-Wave COM 88343A108 242 156282 SH SOLE 156282 UQM Technologies COM 903213106 115 28000 SH SOLE 28000 Valeant Pharmaceuticals Int'l COM 91911x104 7101 410695 SH SOLE 410695 Veeco Instruments COM 922417100 877 45000 SH SOLE 45000 VistaCare COM 92839Y109 1286 147800 SH SOLE 147800 Zebra Technologies COM 989207105 6075 157330 SH SOLE 157330
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