13F-HR 1 d1192747_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 March 31, 2011 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| 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 May 10, 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: 35 Form 13F Information Table Value Total: 83,890 (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 March 31, 2011
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 MANAGERS SOLE SHARED NONE -------------- -------- ------ -------- ------- --- ---- ---------- -------- ---- ------ ---- ABOVENET INC COM 00374N107 2,854 44,000 SH SOLE NONE 44,000 AMTECH SYS INC COM PAR $0.01N 032332504 3,935 155,900 SH SOLE NONE 155,900 CAPITAL TRUST INC MD CL A NEW 14052H506 66 28,700 SH SOLE NONE 28,700 CELGENE CORP COM 151020104 4,888 84,900 SH SOLE NONE 84,900 CEPHEID COM 15670R107 3,676 131,200 SH SOLE NONE 131,200 CITRIX SYS INC COM 177376100 1,264 17,200 SH SOLE NONE 17,200 CODEXIS INC COM 192005106 303 25,600 SH SOLE NONE 25,600 CUBIST PHARMACEUTICALS INC COM 229678107 1,297 51,400 SH SOLE NONE 51,400 CYNOSURE INC CL A 232577205 7,375 530,985 SH SOLE NONE 530,985 DARLING INTL INC COM 237266101 1,239 80,600 SH SOLE NONE 80,600 EXPRESS SCRIPTS INC COM 302182100 1,212 21,800 SH SOLE NONE 21,800 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1,454 52,877 SH SOLE NONE 52,877 HORSEHEAD HLDG CORP COM 440694305 2,375 139,300 SH SOLE NONE 139,300 HUMANA INC COM 444859102 1,245 17,800 SH SOLE NONE 17,800 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,621 223,100 SH SOLE NONE 223,100 IPG PHOTONICS CORP COM 44980X109 26,319 456,300 SH SOLE NONE 456,300 LIBBEY INC COM 529898108 3,333 202,000 SH SOLE NONE 202,000 LIMONEIRA CO COM 532746104 514 21,700 SH SOLE NONE 21,700 MATRIX SVC CO COM 576853105 1,098 79,000 SH SOLE NONE 79,000 MERGE HEALTHCARE INC COM 589499102 1,111 228,200 SH SOLE NONE 228,200 ORTHOVITA INC COM 68750U102 384 180,300 SH SOLE NONE 180,300 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 149 10,000 SH SOLE NONE 10,000 PENFORD CORP COM 707051108 796 127,800 SH SOLE NONE 127,800 PNC FINL SVCS GROUP INC COM 693475105 1,203 19,100 SH SOLE NONE 19,100 ROSETTA RESOURCES INC COM 777779307 1,238 26,000 SH SOLE NONE 26,000 SOLTA MED INC COM 83438K103 83 25,164 SH SOLE NONE 25,164 SPDR GOLD TRUST GOLD SHS 78463V107 587 4,200 SH SOLE NONE 4,200 SYMS CORP COM 871551107 252 37,800 SH SOLE NONE 37,800 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3,464 180,800 SH SOLE NONE 180,800 TERRA NOVA RTY CORP COM 88102D103 640 74,325 SH SOLE NONE 74,325 TOWERS WATSON & CO CL A 891894107 1,165 21,000 SH SOLE NONE 21,000 UNIFI INC COM NEW 904677200 1,810 106,463 SH SOLE NONE 106,463 URBAN OUTFITTERS INC COM 917047102 1,134 38,000 SH SOLE NONE 38,000 VERIZON COMMUNICATIONS INC COM 92343V104 1,218 31,600 SH SOLE NONE 31,600 VIMPELCOM LTD SPONSORED ADR 92719A106 589 41,700 SH SOLE NONE 41,700
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