-----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, MLpsC8wUdbsbBLGkhUT3tAoCa4w7v9c5pdAD7CiaBb0E2ykORK9ZS/qgDUf7rLbA RaTUMqj0JtHjNRA0hj2maQ== 0000902561-09-000184.txt : 20091113 0000902561-09-000184.hdr.sgml : 20091113 20091113171244 ACCESSION NUMBER: 0000902561-09-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LaGrange Capital Administration, L.L.C. CENTRAL INDEX KEY: 0001353724 IRS NUMBER: 731713931 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11837 FILM NUMBER: 091182581 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 218-5154 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 form13f_qend09302009.txt QUARTER END REPORT: SEPTEMBER 30, 2009 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, 2009 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: LaGrange Capital Administration, L.L.C. Address: 570 Lexington Avenue 27th Floor New York, New York 10022 Form 13F File Number: 028-11837 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: Frank LaGrange Johnson Title: Managing Member Phone: (212) 993-7057 Signature, Place, and Date of Signing: /s/ Frank LaGrange Johnson New York, NY 11/13/2009 -------------------------- ------------ ---------- [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).) List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 66 ---------- Form 13F Information Table Value Total: 130,402 ----------- (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. NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- --------------------- ---------- -------- --------------------- AMOUNT AND TYPE OF SECURITY (000) --------------------- TITLE OF CUSIP MARKET SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL DESCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------- ---------- -------- ---------- --- ---- ---------- -------- --------- ------ ---- AERCAP HOLDINGS NV SHS N00985106 2,636 290,625 SH SOLE 290,625 0 - ALLIANCE HEALTHCARE SERVICES INC COM NEW 018606202 3,791 669,823 SH SOLE 669,823 0 - ALLEGIANT TRAVEL CO COM 01748X102 4,215 110,666 SH SOLE 110,666 0 - AMR CORP COM 001765106 6,785 853,400 SH SOLE 853,400 0 - AUTONATION INC COM 05329W102 229 12,686 SH SOLE 12,686 0 - AMERICAN AXLE & MFG HOLDINGS COM 024061103 2,612 368,935 SH SOLE 368,935 0 - BELO CORPORATION-A COM SER A 080555105 5,639 1,042,354 SH SOLE 1,042,354 0 - BUILDERS FIRSTSOURCE INC COM 12008R107 44 10,000 SH SOLE 10,000 0 - CITIGROUP INC COM 172967101 68 14,000 SH SOLE 14,000 0 - CALIFORNIA COASTAL COMM INC COM NEW 129915203 722 465,616 SH SOLE 465,616 0 - CEC ENTERTAINMENT INC COM 125137109 1,950 75,396 SH SOLE 75,396 0 - CIT GROUP INC COM 125581108 79 65,000 SH SOLE 65,000 0 - COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 5,325 331,181 SH SOLE 331,181 0 - CPI CORP COM 125902106 161 12,875 SH SOLE 12,875 0 - COINSTAR INC COM 19259P300 11,437 346,771 SH SOLE 346,771 0 - DELTA AIR LINES INC COM NEW 247361702 4,365 487,158 SH SOLE 487,158 0 - DANA HOLDING CORP COM 235825205 76 11,100 SH SOLE 11,100 0 - DELL INC COM 24702R101 778 51,000 SH SOLE 51,000 0 - DOVER MOTORSPORTS INC COM 260174107 760 506,556 SH SOLE 506,556 0 - EAGLE BULK SHIPPING INC COM Y2187A101 2,514 490,074 SH SOLE 490,074 0 - CALLAWAY GOLF COMPANY COM 131193104 1,937 254,538 SH SOLE 254,538 0 - ELECTRONIC ARTS INC COM 285512109 2,553 134,000 SH SOLE 134,000 0 - ENERGY XXI BERMUDA COM SHS G10082108 48 30,900 SH SOLE 30,900 0 - FORD MOTOR CO COM PAR 345370860 1,218 169,000 SH SOLE 169,000 0 - $0.01 FORTRESS INVESTMENT GRP-CL A CL A 34958B106 3,019 580,555 SH SOLE 580,555 0 - FEDERATED INVESTORS INC-CL B CL B 314211103 2,658 100,805 SH SOLE 100,805 0 - 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 132 38,172 SH SOLE 38,172 0 - REDDY ICE HOLDINGS INC COM 75734R105 415 76,291 SH SOLE 76,291 0 - 1ST UNITED BANCORP INC COM 33740N105 575 100,000 SH SOLE 100,000 0 - STEALTHGAS INC SHS Y81669106 450 71,730 SH SOLE 71,730 0 - GENERAL ELECTRIC CO COM 369604103 2,039 124,200 SH SOLE 124,200 0 - GENERAL MARITIME CORP SHS Y2693R101 856 110,601 SH SOLE 110,601 0 - GENERAL COMMUNICATION INC-A CL A 369385109 490 71,457 SH SOLE 71,457 0 - HERCULES OFFSHORE INC COM 427093109 3,902 794,724 SH SOLE 794,724 0 - HERTZ GLOBAL HOLDINGS INC NOTE 5.25% 42805T105 188 125,000 PRN SOLE 125,000 0 - 06/01/2014 ICONIX BRAND GROUP INC COM 451055107 461 37,000 SH SOLE 37,000 0 - IDEATION ACQUISITION CORP COM 451665103 590 74,911 SH SOLE 74,911 0 - JETBLUE AIRWAYS CORP COM 477143101 251 41,900 SH SOLE 41,900 0 - US AIRWAYS GROUP INC COM 90341W108 5,464 1,162,600 SH SOLE 1,162,600 0 - LEAP WIRELESS INTL INC COM NEW 521863308 7,356 376,252 SH SOLE 376,252 0 - MOODYS CORP COM 615369105 4,777 233,500 SH SOLE 233,500 0 - MCMORAN EXPLORATION CO COM 582411104 1,771 234,608 SH SOLE 234,608 0 - MAG SILVER CORP COM 55903Q104 1,294 222,403 SH SOLE 222,403 0 - NAVIOS MARITIME HOLDINGS INC COM Y62196103 4,106 836,214 SH SOLE 836,214 0 - NUMEREX CORP -CL A CL A 67053A102 147 31,810 SH SOLE 31,810 0 - METROPCS COMMUNICATIONS INC COM 591708102 6,262 669,000 SH SOLE 669,000 0 - QWEST COMMUNICATIONS INTL COM 749121109 271 71,000 SH SOLE 71,000 0 - CALL MCO JAN 22.50 01/16/2010 CALL 615369905 61 300 SH CALL SOLE 300 0 - PUT MCO JAN 12.50 01/16/2010 PUT 615369995 17 300 SH PUT SOLE 300 0 - CALL CSTR JAN 35.00 01/16/2010 CALL 19259P900 45 200 SH CALL SOLE 200 0 - CALL RIMM DEC 55.00 12/19/2009 CALL 760975902 72 50 SH CALL SOLE 50 0 - CALL LEAP APR 22.50 04/17/2010 CALL 521863908 46 150 SH CALL SOLE 150 0 - QUIXOTE CORP COM 749056107 50 20,000 SH SOLE 20,000 0 - SPRINT NEXTEL CORP COM SER 1 852061100 514 130,000 SH SOLE 130,000 0 - SMITHFIELD FOODS INC COM 832248108 1,035 75,000 SH SOLE 75,000 0 - ISTAR FINANCIAL INC COM 45031U101 525 172,648 SH SOLE 172,648 0 - SEARS HOLDINGS CORP COM 812350106 327 5,000 SH SOLE 5,000 0 - SAKS INC COM 79377W108 466 68,300 SH SOLE 68,300 0 - THQ INC COM NEW 872443403 1,299 189,909 SH SOLE 189,909 0 - TRONOX INC-CLASS B COM CL B 897051207 269 1,282,135 SH SOLE 1,282,135 0 - TESORO CORP COM 881609101 2,639 176,200 SH SOLE 176,200 0 - TEXTRON INC NOTE 4.5% 883203101 163 100,000 PRN SOLE 100,000 0 - 05/01/2013 UAL CORP COM NEW 902549807 675 73,256 SH SOLE 73,256 0 - VALASSIS COMMUNICATIONS INC COM 918866104 7,606 425,415 SH SOLE 425,415 0 - VALERO ENERGY CORP COM 91913Y100 2,938 151,525 SH SOLE 151,525 0 - WESTERN REFINING INC COM 959319104 4,242 657,658 SH SOLE 657,658 0 - - ---------------------- ------------------- ------------------ ------------------ ------------------ ------------------ ------------- Entry Total 66 Value Total (x 1000) 130,402
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