13F-HR 1 form13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2012 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 submission. Persons 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 5/15/2012 --------------------------------- --------------------------------- ---------- 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 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: 34 Form 13F Information Table Value Total: $ 30,977 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F INFORMATION TABLE LaGrange Capital Administration, L.L.C. FORM 13F INFORMATION TABLE AS OF DATE 3/31/2012
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 ---------------------------- -------------- ------------ -------- ----------------------- ----------- -------- -------------------- ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 27 18,095 SH Sole 18,095 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 434 25,018 SH Sole 25,018 0 0 BELO CORP COM SER A 080555105 1,814 253,053 SH Sole 253,053 0 0 COINSTAR INC COM 19259P300 1,471 23,143 SH Sole 23,143 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 99 10,000 SH Sole 10,000 0 0 DIGITALGLOBE INC COM NEW 25389M877 890 66,749 SH Sole 66,749 0 0 EXCO RESOURCES INC COM 269279402 823 124,098 SH Sole 124,098 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 38 10,000 SH Sole 10,000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1,225 101,055 SH Sole 101,055 0 0 FORWARD INDS INC N Y COM NEW 349862300 2,452 1,034,581 SH Sole 1,034,581 0 0 GAMESTOP CORP NEW CL A 36467W109 709 32,481 SH Sole 32,481 0 0 GREEN DOT CORP CL A 39304D102 1,867 70,400 SH Sole 70,400 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 422 9,000 SH Sole 9,000 0 0 HUNTSMAN CORP COM 447011107 140 10,000 CALL Sole 10,000 0 0 HUNTSMAN CORP COM 447011107 1,866 133,221 SH Sole 133,221 0 0 INTERSIL CORP CL A 46069S109 708 63,171 SH Sole 63,171 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 904 103,500 SH Sole 103,500 0 0 LONE PINE RES INC COM 54222A106 102 15,640 SH Sole 15,640 0 0 MCMORAN EXPLORATION CO COM 582411104 3,624 338,691 SH Sole 338,691 0 0 MCMORAN EXPLORATION CO COM 582411104 803 75,000 CALL Sole 75,000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1,871 207,400 SH Sole 207,400 0 0 NII HLDGS INC CL B NEW 62913F201 549 30,000 CALL Sole 30,000 0 0 NII HLDGS INC CL B NEW 62913F201 916 50,000 CALL Sole 50,000 0 0 PULSE ELECTRONICS CORP COM 74586W106 153 61,000 SH Sole 61,000 0 0 REVETT MINERALS INC COM NEW 761505205 822 196,591 SH Sole 196,591 0 0 SCHOOL SPECIALTY INC COM 807863105 1,437 405,854 SH Sole 405,854 0 0 SHUTTERFLY INC COM 82568P304 1,419 45,300 SH Sole 45,300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 337 10,000 CALL Sole 10,000 0 0 SWIFT TRANSN CO CL A 87074U101 192 16,600 SH Sole 16,600 0 0 TESORO CORP COM 881609101 752 28,000 SH Sole 28,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 76 10,000 SH Sole 10,000 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 591 25,700 SH Sole 25,700 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 528 35,000 SH Sole 35,000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 919 103,629 SH Sole 103,629 0 0