-----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, KtPa+fyrRMiAP3LJ4mQzIhSk116zSBgySGpp4Tu2/VHbWD2iX67HRBrAPpIlCZPm Do3i3wipSRfiQVs4itz/5Q== 0001144204-09-002891.txt : 20090122 0001144204-09-002891.hdr.sgml : 20090122 20090122082853 ACCESSION NUMBER: 0001144204-09-002891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090122 DATE AS OF CHANGE: 20090122 EFFECTIVENESS DATE: 20090122 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: 09537925 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 v137527_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, 2008 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 January 21, 2009 ---------------------- ------------- ---------------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $ 256,985 ----------- (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. NONE AMERICAN CAPITAL MANAGEMENT, INC. FORM 13F American Capital Management, Inc. 31-Dec-08
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Charles River Labs Int'l Notes CONV 159864AB3 348 450000 PRN SOLE 450000 Valeant Pharmaceuticals Cv Sub CONV 91911XAD6 5103 5900000 PRN SOLE 5900000 A T & T COM 001957109 488 17118 SH SOLE 17118 ACI Worldwide COM 004498101 2649 166600 SH SOLE 166600 Abaxis Inc. COM 002567015 795 49600 SH SOLE 49600 Acxiom COM 005125109 1476 182000 SH SOLE 182000 Albany Molecular Research COM 012423109 3134 321800 SH SOLE 321800 AmSurg COM 03232P405 1410 60410 SH SOLE 60410 AngioDynamics COM 03475V101 1394 101800 SH SOLE 101800 Ansys COM 03662Q105 1342 48108 SH SOLE 48108 ArthroCare COM 043136100 918 192530 SH SOLE 192530 Avid Technology COM 05367P100 1358 124470 SH SOLE 124470 Baldor Electric COM 057741100 6226 348790 SH SOLE 348790 Bank New York Mellon COM 064057102 322 11375 SH SOLE 11375 Berkshire Hathaway Cl B COM 084670207 202 63 SH SOLE 63 Bio Reference Labs COM 09057G602 1086 41400 SH SOLE 41400 Blackbaud COM 09227Q100 231 17100 SH SOLE 17100 Blackboard COM 091935502 896 34150 SH SOLE 34150 Brady COM 104674106 1401 58480 SH SOLE 58480 Buckeye Partners LP Unit COM 118230101 372 10650 SH SOLE 10650 CRA International COM 12618T105 866 32150 SH SOLE 32150 Celgene COM 151020104 2112 38214 SH SOLE 38214 Cerner COM 156782104 506 13155 SH SOLE 13155 Charles River Labs COM 159864107 2348 89630 SH SOLE 89630 Cognex COM 192422103 7501 506810 SH SOLE 506810 Computer Programs & Systems COM 205306103 1108 41350 SH SOLE 41350 CyberSource COM 23251J106 923 77000 SH SOLE 77000 Digital River COM 25388b104 1862 75075 SH SOLE 75075 Dionex COM 254546104 5040 112380 SH SOLE 112380 Dolby Laboratories COM 25659T107 206 6300 SH SOLE 6300 Eclipsys COM 278856109 834 58800 SH SOLE 58800 Energy Conversion COM 292659109 252 10000 SH SOLE 10000 Euronet Worldwide COM 298736109 232 20000 SH SOLE 20000 Exxon Mobil COM 302290101 646 8090 SH SOLE 8090 FactSet Research System COM 303075105 8172 184720 SH SOLE 184720 Forrester Research COM 346563109 9367 332055 SH SOLE 332055 Forward Air COM 349853101 496 20450 SH SOLE 20450 Franklin Electronic Publishers COM 353515109 415 500000 SH SOLE 500000 Fuel-Tech COM 359523107 713 67350 SH SOLE 67350 Fuelcell Energy COM 35952H106 97 25000 SH SOLE 25000 Gentex COM 371901109 829 93900 SH SOLE 93900 Genzyme COM 372917104 10528 158620 SH SOLE 158620 Haemonetics COM 405024100 14491 256475 SH SOLE 256475 Healthcare Services Grp COM 421906108 260 16300 SH SOLE 16300 Healthways COM 422245100 4007 349075 SH SOLE 349075 Hologic COM 436440101 6514 498375 SH SOLE 498375 Honeywell COM 438516106 341 10400 SH SOLE 10400 Huron Consulting Group COM 447462102 3361 58680 SH SOLE 58680 ICON PLC ADR COM 45103T107 6891 349980 SH SOLE 349980 IDEXX Laboratories COM 45168D104 8757 242710 SH SOLE 242710 ITRON COM 465741106 5380 84400 SH SOLE 84400 Integra Lifesciences COM 457985208 2616 73550 SH SOLE 73550 Jack Henry & Associates COM 426281101 3278 168900 SH SOLE 168900 Johnson & Johnson COM 478160104 4946 82663 SH SOLE 82663 KV Pharmaceutical Cl A COM 482740206 1064 369535 SH SOLE 369535 Kaydon COM 486587108 2518 73300 SH SOLE 73300 LECG COM 523234102 532 79250 SH SOLE 79250 LKQ COM 501889208 939 80500 SH SOLE 80500 Linear Tech COM 535678106 372 16800 SH SOLE 16800 Manhattan Associates COM 562750109 7110 449700 SH SOLE 449700 Martek Biosciences COM 572901106 2623 86550 SH SOLE 86550 MedQuist COM 584949101 177 86500 SH SOLE 86500 Medicis Pharmaceutical COM 584690309 4700 338100 SH SOLE 338100 Merit Medical Systems COM 589889104 4032 224850 SH SOLE 224850 Micros Systems COM 594901100 862 52800 SH SOLE 52800 NeuStar COM 64126x201 761 39800 SH SOLE 39800 Nokia ADR COM 654902204 239 15300 SH SOLE 15300 O'Reilly Automotive COM 686091109 13672 444770 SH SOLE 444770 Orthofix COM N6748L102 1244 81120 SH SOLE 81120 Pharmaceutical Prod Dvlpt COM 717124101 20413 703655 SH SOLE 703655 Phase Forward COM 71721R406 297 23700 SH SOLE 23700 Pope Resources COM 732857107 369 18439 SH SOLE 18439 Procter & Gamble COM 742718109 301 4876 SH SOLE 4876 Quaker Chemical COM 747316107 1615 98200 SH SOLE 98200 RPM COM 749685103 193 14500 SH SOLE 14500 ResMed COM 761152107 5676 151450 SH SOLE 151450 SAIC COM 78390x101 370 19000 SH SOLE 19000 SEI Investments COM 784117103 6233 396750 SH SOLE 396750 Sanmina-SCI COM 800907107 428 910503 SH SOLE 910503 Shaw Comm. Cl B COM 82025k200 379 21460 SH SOLE 21460 Skyworks Solutions COM 020753109 1426 257450 SH SOLE 257450 St. Mary Land & Exp COM 792228108 244 12000 SH SOLE 12000 Stem Cell Innovations COM 85857B100 1 225000 SH SOLE 225000 TomoTherapy COM 890088107 322 135375 SH SOLE 135375 UQM Technologies COM 903213106 35 28000 SH SOLE 28000 URS COM 903236107 229 5614 SH SOLE 5614 Valeant Pharmaceuticals Int'l COM 91911x104 24171 1055500 SH SOLE 1055500 Veeco Instruments COM 922417100 285 45000 SH SOLE 45000 Wright Medical COM 98235T107 617 30200 SH SOLE 30200 Zebra Technologies COM 989207105 4915 242605 SH SOLE 242605 IShares MSCI Japan ETF EF 464286848 145 15100 SH SOLE 15100.000 Liquidia Technologies Series A PFD 100 30580 SH SOLE 30580 Pimco All Asset Instl 722005626 328 32506 SH SOLE 32506
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