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
SK 25887 0001 1312100