-----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, M25NACB+gm60phzzeNnamqVtfGR8XJHy9gSY/yaiauJa2NFl4lv9fNpdccDdkdEc YV+McAvs/UYq7u3vYPemqw== 0001144204-07-055149.txt : 20071019 0001144204-07-055149.hdr.sgml : 20071019 20071019110336 ACCESSION NUMBER: 0001144204-07-055149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071019 DATE AS OF CHANGE: 20071019 EFFECTIVENESS DATE: 20071019 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: 071180260 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 v090767_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: September 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 October 19, 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: $ 294,015 ----------- (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 287 284000 PRN SOLE 284000 Valeant Pharmaceuticals Cv Sub CONV 91911XAD6 5332 5900000 PRN SOLE 5900000 Veeco Instruments Cv Sub Deb CONV 922417AB6 5966 6026000 PRN SOLE 6026000 Liquidia Technologies Series A PFD 0 30580 SH SOLE 30580 A T & T COM 001957109 224 5300 SH SOLE 5300 Acxiom COM 005125109 2519 127300 SH SOLE 127300 Albany Molecular Research COM 012423109 4077 270000 SH SOLE 270000 AmSurg COM 03232P405 1532 66410 SH SOLE 66410 AngioDynamics COM 03475V101 373 19800 SH SOLE 19800 ArthroCare COM 043136100 2420 43300 SH SOLE 43300 Avid Technology COM 05367P100 2821 104190 SH SOLE 104190 Baldor Electric COM 057741100 12041 301405 SH SOLE 301405 Brady COM 104674106 1159 32300 SH SOLE 32300 Buckeye Partners LP Unit COM 118230101 325 6650 SH SOLE 6650 CYTYC COM 232946103 6290 132000 SH SOLE 132000 Celgene COM 151020104 2289 32100 SH SOLE 32100 Charles River Labs COM 159864107 3112 55430 SH SOLE 55430 Cognex COM 192422103 5274 296960 SH SOLE 296960 Computer Programs & Systems COM 205306103 1141 43300 SH SOLE 43300 DJO COM 23325G104 1835 37363 SH SOLE 37363 Digital River COM 25388b104 1860 41575 SH SOLE 41575 Dionex COM 254546104 8813 110910 SH SOLE 110910 Energy Conversion COM 292659109 341 15000 SH SOLE 15000 Euronet Worldwide COM 298736109 686 23050 SH SOLE 23050 Exxon COM 302290101 361 3900 SH SOLE 3900 FactSet Research System COM 303075105 7584 110630 SH SOLE 110630 Forrester Research COM 346563109 7016 297655 SH SOLE 297655 Fuelcell Energy COM 35952H106 222 25000 SH SOLE 25000 Gentex COM 371901109 791 36900 SH SOLE 36900 Genzyme COM 372917104 2896 46732 SH SOLE 46732 Haemonetics COM 405024100 12997 263000 SH SOLE 263000 Healthways COM 422245100 3453 63975 SH SOLE 63975 Huron Consulting Group COM 447462102 2244 30900 SH SOLE 30900 ICON PLC ADR COM 45103T107 9223 180740 SH SOLE 180740 IDEXX Laboratories COM 45168D104 12466 113755 SH SOLE 113755 ITRON COM 465741106 8209 88200 SH SOLE 88200 Invitrogen COM 46185r100 360 4400 SH SOLE 4400 Jack Henry & Associates COM 426281101 3918 151500 SH SOLE 151500 Johnson & Johnson COM 478160104 6284 95648 SH SOLE 95648 KV Pharmaceutical Cl A COM 482740206 8522 297987 SH SOLE 297987 Kaydon COM 486587108 2714 52200 SH SOLE 52200 Keystone Automotive COM 49338N109 20282 424655 SH SOLE 424655 LECG COM 523234102 1311 87975 SH SOLE 87975 Manhattan Associates COM 562750109 11083 404325 SH SOLE 404325 Martek Biosciences COM 572901106 2619 90200 SH SOLE 90200 MedQuist COM 584949101 1016 86500 SH SOLE 86500 Medicis Pharmaceutical COM 584690309 8161 267500 SH SOLE 267500 Mentor COM 587188103 3233 70200 SH SOLE 70200 Merit Medical Systems COM 589889104 3148 242500 SH SOLE 242500 Microtek Medical Holdings COM 59515B109 4311 697500 SH SOLE 697500 National Oilwell Varco COM 637071101 260 1800 SH SOLE 1800 O'Reilly Automotive COM 686091109 8651 258940 SH SOLE 258940 Orthofix COM N6748L102 4563 93170 SH SOLE 93170 PRA International COM 69353C101 7090 241150 SH SOLE 241150 Pharmaceutical Prod Dvlpt COM 717124101 15461 436255 SH SOLE 436255 Quaker Chemical COM 747316107 2940 124991 SH SOLE 124991 ResMed COM 761152107 4090 95400 SH SOLE 95400 Respironics COM 761230101 6306 131285 SH SOLE 131285 SEI Investments COM 784117103 8206 300800 SH SOLE 300800 Sanmina-SCI COM 800907107 1045 492774 SH SOLE 492774 Sapiens Int'l COM N7716A102 34 19020 SH SOLE 19020 Skyworks Solutions COM 020753109 1968 217650 SH SOLE 217650 Spacehab COM 846243103 96 239000 SH SOLE 239000 Stem Cell Innovations COM 85857B100 3 225000 SH SOLE 225000 UQM Technologies COM 903213106 103 28000 SH SOLE 28000 Valeant Pharmaceuticals Int'l COM 91911x104 7752 500761 SH SOLE 500761 Veeco Instruments COM 922417100 771 39800 SH SOLE 39800 VistaCare COM 92839Y109 1104 168800 SH SOLE 168800 Zebra Technologies COM 989207105 8433 231115 SH SOLE 231115
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