13F-HR/A 1 d1161365_13f-hra.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, 2010 Check here if Amendment: |X|; Amendment Number: 1 This Amendment (Check only one): |X| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Craig A. Drill d/b/a/ Craig Drill Capital Corporation and Craig Drill Capital, LLC Address: 724 Fifth Avenue 9th Floor New York, NY 10019 13F File Number: 028-10742 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: Craig A. Drill Title: Investment Manager / Managing Member Phone: (212) 508-5757 Signature, Place and Date of Signing: /s/ Craig A. Drill New York, New York January 7, 2011 ----------------------- -------------------------- ---------------------- [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: None Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: 87,882 (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 FORM 13F INFORMATION TABLE Craig A. Drill December 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ABOVENET INC COM 00374N107 2,572 44,000 SH SOLE NONE 44,000 AMCOL INTL CORP COM 02341W103 1,438 46,400 SH SOLE NONE 46,400 AMERICAN WTR WKS CO INC NEW COM 030420103 14,537 574,800 SH SOLE NONE 574,800 AMTECH SYS INC COM PAR $0.01N 032332504 3,204 127,400 SH SOLE NONE 127,400 COHERENT INC COM 192479103 894 19,800 SH SOLE NONE 19,800 CYNOSURE INC CL A 232577205 9,635 941,800 SH SOLE NONE 941,800 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,014 34,400 SH SOLE NONE 34,400 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,174 50,600 SH SOLE NONE 50,600 HARRIS INTERACTIVE INC COM 414549105 185 151,600 SH SOLE NONE 151,600 HORSEHEAD HLDG CORP COM 440694305 1,504 115,300 SH SOLE NONE 115,300 INTERNATIONAL GAME TECHNOLOG COM 459902102 819 46,300 SH SOLE NONE 46,300 IPG PHOTONICS CORP COM 44980X109 9,025 285,417 SH SOLE NONE 285,417 KBW INC COM 482423100 1,418 50,800 SH SOLE NONE 50,800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,064 57,600 SH SOLE NONE 57,600 LaBranche COM NEW 505447102 499 138,500 SH SOLE NONE 138,500 LIBBEY INC COM 529898108 1,355 87,593 SH SOLE NONE 87,593 LIMONEIRA CO COM 532746104 574 20,000 SH SOLE NONE 20,000 MATRIX SVC CO COM 576853105 716 58,800 SH SOLE NONE 58,800 MERGE HEALTHCARE INC COM 589499102 851 228,200 SH SOLE NONE 228,200 MINEFINDERS LTD COM 602900102 3,066 277,700 SH SOLE NONE 277,700 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 14,595 1,027,100 SH SOLE NONE 1,027,100 PENFORD CORP COM 707051108 830 135,900 SH SOLE NONE 135,900 POLYPORE INTL INC COM 73179V103 4,505 110,600 SH SOLE NONE 110,600 SIRIUS XM RADIO INC COM 82967N108 1,146 702,900 SH SOLE NONE 702,900 SOLTA MED INC COM 83438K103 2,057 674,400 SH SOLE NONE 674,400 SPDR GOLD TRUST GOLD SHS 78463V107 583 4,200 SH SOLE NONE 4,200 SYMS CORP COM 871551107 273 37,800 SH SOLE NONE 37,800 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1,967 122,100 SH SOLE NONE 122,100 TERRA NOVA RTY CORP COM 88102D103 581 74,325 SH SOLE NONE 74,325 UNIFI INC COM NEW 904677200 1,802 106,463 SH SOLE NONE 106,463
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