0000919574-12-004869.txt : 20120814 0000919574-12-004869.hdr.sgml : 20120814 20120814104608 ACCESSION NUMBER: 0000919574-12-004869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANEXA MANAGEMENT, LLC CENTRAL INDEX KEY: 0001510972 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14219 FILM NUMBER: 121030315 BUSINESS ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212-716-2650 MAIL ADDRESS: STREET 1: 101 PARK AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 d1312100_13f-hr.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, 2012 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Lanexa Management, LLC Address: 101 Park Avenue, 21st Floor New York, NY 10178 13F File Number: 28-14219 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: Joel Brebbia Title: Chief Financial Officer Phone: 212-716-2655 Signature, Place and Date of Signing: /s/ Joel Brebbia New York, New York August 14, 2012 ----------------------- -------------------------- ---------------------- [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 managers(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: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 48 Form 13F Information Table Value Total: $82,291 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F File Number Name -------------------- ---- (1) 028-14221 Lanexa Global Master Fund, Ltd. FORM 13F INFORMATION TABLE Lanexa Management, LLC
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- AMAZON COM INC COM 023135106 228 1,000 SH SOLE 1,000 APPLE INC COM 037833100 584 1,000 SH SOLE 1,000 ARM HLDGS PLC SPONSORED ADR 042068106 1,665 70,000 SH SOLE 70,000 ATMEL CORP COM 049513104 2,040 303,980 SH SOLE 303,980 AUTHENTEC INC COM 052660107 758 175,000 SH SOLE 175,000 AVG TECHNOLOGIES N V SHS N07831105 1,332 102,411 SH SOLE 102,411 BROADCOM CORP CL A 111320107 2,363 70,000 SH SOLE 70,000 CALLIDUS SOFTWARE INC COM 13123E500 2,615 525,000 SH SOLE 525,000 CAVIUM INC COM 14964U108 1,236 44,147 SH SOLE 44,147 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 132 24,088 SH SOLE 24,088 CISCO SYS INC COM 17275R102 1,717 100,000 SH SOLE 100,000 DEALERTRACK HLDGS INC COM 242309102 602 20,000 SH SOLE 20,000 DIGITALGLOBE INC COM NEW 25389M877 4,345 286,635 SH SOLE 286,635 EDWARDS GROUP LTD SPONSORED ADR 281736108 200 25,000 SH SOLE 25,000 ELECTRONIC ARTS INC COM 285512109 618 50,000 SH SOLE 50,000 EMULEX CORP COM NEW 292475209 2,132 296,100 SH SOLE 296,100 ENVIVIO INC COM 29413T106 783 122,093 SH SOLE 122,093 FORMFACTOR INC COM 346375108 4,184 646,744 SH SOLE 646,744 FORTINET INC COM 34959E109 464 20,000 SH SOLE 20,000 FUSION-IO INC COM 36112J107 1,764 84,454 SH SOLE 84,454 GENTEX CORP COM 371901109 730 35,000 SH SOLE 35,000 GEOEYE INC COM 37250W108 644 41,605 SH SOLE 41,605 GOOGLE INC CL A 38259P508 2,320 4,000 SH SOLE 4,000 GUIDANCE SOFTWARE INC COM 401692108 5,195 546,282 SH SOLE 546,282 HARMAN INTL INDS INC COM 413086109 990 25,000 SH SOLE 25,000 IDENTIVE GROUP INC COM 45170X106 1,215 1,297,549 SH SOLE 1,297,549 ILLUMINA INC COM 452327109 1,212 30,000 SH SOLE 30,000 IMMERSION CORP COM 452521107 539 95,800 SH SOLE 95,800 INPHI CORP COM 45772F107 1,274 134,344 SH SOLE 134,344 JUNIPER NETWORKS INC COM 48203R104 816 50,000 SH SOLE 50,000 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 108 50,000 SH SOLE 50,000 KLA-TENCOR CORP COM 482480100 493 10,000 SH SOLE 10,000 LAM RESEARCH CORP COM 512807108 2,831 75,000 SH SOLE 75,000 LIMELIGHT NETWORKS INC COM 53261M104 2,222 758,473 SH SOLE 758,473 MICRON TECHNOLOGY INC COM 595112103 3,786 600,000 SH SOLE 600,000 NETAPP INC COM 64110D104 2,546 80,000 SH SOLE 80,000 NXP SEMICONDUCTORS N V COM N6596X109 1,869 80,460 SH SOLE 80,460 PACIRA PHARMACEUTICALS INC COM 695127100 1,043 65,000 SH SOLE 65,000 QLIK TECHNOLOGIES INC COM 74733T105 1,772 80,131 SH SOLE 80,131 QUALCOMM INC COM 747525103 3,062 55,000 SH SOLE 55,000 RESPONSYS INC COM 761248103 3,394 280,000 SH SOLE 280,000 RIVERBED TECHNOLOGY INC COM 768573107 323 20,000 SH SOLE 20,000 SANDISK CORP COM 80004C101 2,554 70,000 SH SOLE 70,000 SEACHANGE INTL INC COM 811699107 5,806 705,416 SH SOLE 705,416 SERVICESOURCE INTL LLC COM 81763U100 1,118 80,740 SH SOLE 80,740 SHUTTERFLY INC COM 82568P304 767 25,000 SH SOLE 25,000 TEXAS INSTRS INC COM 882508104 2,869 100,000 SH SOLE 100,000 VELTI PLC ST HELIER SHS G93285107 1,030 158,506 SH SOLE 158,506
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