-----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, IZenU+jOYfA8N6WoQGZYEeHwlPwY+iYPgKdEVF2bw8R+FuuSN5ZfAp3bPWvpJzkQ jaJP2Y4zN2PU8B2gS2hqEA== 0001144204-07-037538.txt : 20070720 0001144204-07-037538.hdr.sgml : 20070720 20070720143930 ACCESSION NUMBER: 0001144204-07-037538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070720 DATE AS OF CHANGE: 20070720 EFFECTIVENESS DATE: 20070720 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: 07991270 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 v081539_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, 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 July 20, 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: 69 Form 13F Information Table Value Total: $ 291,734 ----------- (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 284 284000 PRN SOLE 284000 Valeant Pharmaceuticals Cv Sub CONV 91911XAD6 5472 5900000 PRN SOLE 5900000 Veeco Instruments Cv Sub Deb CONV 922417AB6 5973 6026000 PRN SOLE 6026000 Liquidia Technologies Series A PFD 105 30580 SH SOLE 30580 A T & T COM 001957109 220 5300 SH SOLE 5300 Acxiom COM 005125109 3367 127300 SH SOLE 127300 Albany Molecular Research COM 012423109 4232 285000 SH SOLE 285000 AmSurg COM 03232P405 2742 113605 SH SOLE 113605 AngioDynamics COM 357 19800 SH SOLE 19800 ArthroCare COM 043136100 1901 43300 SH SOLE 43300 Avid Technology COM 05367P100 3731 105540 SH SOLE 105540 BISYS Group COM 055472104 5286 446795 SH SOLE 446795 Baldor Electric COM 057741100 14577 295805 SH SOLE 295805 Biomet COM 090613100 5673 124090 SH SOLE 124090 Brady COM 104674106 1200 32300 SH SOLE 32300 Buckeye Partners LP Unit COM 118230101 341 6650 SH SOLE 6650 CYTYC COM 232946103 5691 132000 SH SOLE 132000 Celgene COM 151020104 1852 32300 SH SOLE 32300 Charles River Labs COM 159864107 2861 55430 SH SOLE 55430 Cognex COM 192422103 5734 254710 SH SOLE 254710 Computer Programs & Systems COM 205306103 1605 51800 SH SOLE 51800 DJO COM 23325G104 1543 37400 SH SOLE 37400 Digital River COM 25388b104 1884 41625 SH SOLE 41625 Dionex COM 254546104 7874 110910 SH SOLE 110910 Energy Conversion COM 292659109 462 15000 SH SOLE 15000 Exxon COM 302290101 327 3900 SH SOLE 3900 FactSet Research System COM 303075105 7222 105655 SH SOLE 105655 Forrester Research COM 346563109 6848 243455 SH SOLE 243455 Fuelcell Energy COM 35952H106 198 25000 SH SOLE 25000 Gentex COM 371901109 727 36900 SH SOLE 36900 Genzyme COM 372917104 2997 46532 SH SOLE 46532 Haemonetics COM 405024100 13836 263000 SH SOLE 263000 Healthways COM 422245100 3030 63975 SH SOLE 63975 Huron Consulting Group COM 447462102 2267 31050 SH SOLE 31050 ICON PLC ADR COM 45103T107 7914 180940 SH SOLE 180940 IDEXX Laboratories COM 45168D104 10772 113830 SH SOLE 113830 ITRON COM 465741106 6878 88250 SH SOLE 88250 Invitrogen COM 46185r100 324 4400 SH SOLE 4400 Jack Henry & Associates COM 426281101 3901 151500 SH SOLE 151500 Johnson & Johnson COM 478160104 5917 96028 SH SOLE 96028 KV Pharmaceutical Cl A COM 482740206 8119 298062 SH SOLE 298062 Kaydon COM 486587108 2721 52200 SH SOLE 52200 Keystone Automotive COM 49338N109 17676 427255 SH SOLE 427255 LECG COM 523234102 1376 91075 SH SOLE 91075 Manhattan Associates COM 562750109 10803 387075 SH SOLE 387075 Martek Biosciences COM 2342 90200 SH SOLE 90200 MedQuist COM 584949101 788 86500 SH SOLE 86500 Medicis Pharmaceutical COM 584690309 5972 195550 SH SOLE 195550 Mentor COM 587188103 2856 70200 SH SOLE 70200 Merit Med Sys COM 589889104 2721 227500 SH SOLE 227500 Microtek Medical Holdings COM 59515B109 3222 700500 SH SOLE 700500 O'Reilly Automotive COM 686091109 8901 243540 SH SOLE 243540 Orthofix COM N6748L102 4190 93170 SH SOLE 93170 PRA International COM 69353C101 6101 241150 SH SOLE 241150 Pharmaceutical Prod Dvlpt COM 717124101 16299 425905 SH SOLE 425905 Quaker Chemical COM 747316107 2950 124991 SH SOLE 124991 ResMed COM 1597 38700 SH SOLE 38700 Respironics COM 761230101 5594 131335 SH SOLE 131335 SEI Investments COM 784117103 8712 300000 SH SOLE 300000 Sanmina-SCI COM 800907107 1652 527774 SH SOLE 527774 Sapiens Int'l COM N7716A102 52 19020 SH SOLE 19020 Skyworks Solutions COM 020753109 1600 217650 SH SOLE 217650 Spacehab COM 846243103 155 239000 SH SOLE 239000 Stem Cell Innovations COM 85857B100 5 225000 SH SOLE 225000 UQM Technologies COM 903213106 117 28000 SH SOLE 28000 Valeant Pharmaceuticals Int'l COM 91911x104 8397 503086 SH SOLE 503086 Veeco Instruments COM 922417100 937 45200 SH SOLE 45200 VistaCare COM 92839Y109 1658 168800 SH SOLE 168800 Zebra Technologies COM 989207105 6095 157330 SH SOLE 157330
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