0001140361-12-008282.txt : 20120214
0001140361-12-008282.hdr.sgml : 20120214
20120214165338
ACCESSION NUMBER: 0001140361-12-008282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12611426
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
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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 2/14/2012
--------------------------------- --------------------------------- ----------
[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 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: 28
Form 13F Information Table Value Total: $ 26,762
--------------
(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
FORM 13F INFORMATION TABLE
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
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
AK STEEL HLDG CORP COM 001547108 189 20,000 SH SOLE 20,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 58 51,175 SH SOLE 51,175 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 964 53,508 SH SOLE 53,508 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,198 314,416 SH SOLE 314,416 0 0
CHECKPOINT SYS INC COM 162825103 471 44,745 SH SOLE 44,745 0 0
COINSTAR INC COM 19259P300 149 3,000 SH SOLE 3,000 0 0
COINSTAR INC COM 19259P300 3,232 65,000 CALL SOLE 65,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 802 97,974 SH SOLE 97,974 0 0
EXCO RESOURCES INC COM 269279402 348 44,300 SH SOLE 44,300 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 75 18,306 SH SOLE 18,306 0 0
FEDERATED INVS INC PA CL B 314211103 342 20,000 SH SOLE 20,000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 130 10,000 SH SOLE 10,000 0 0
FORWARD INDS INC N Y COM NEW 349862300 2,017 1,034,581 SH SOLE 1,034,581 0 0
GAMESTOP CORP NEW CL A 36467W109 895 38,329 SH SOLE 38,329 0 0
HUNTSMAN CORP COM 447011107 764 60,000 CALL SOLE 60,000 0 0
HUNTSMAN CORP COM 447011107 700 55,000 CALL SOLE 55,000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 702 82,000 SH SOLE 82,000 0 0
LONE PINE RES INC COM 54222A106 89 13,395 SH SOLE 13,395 0 0
MCMORAN EXPLORATION CO COM 582411104 3,882 330,947 SH SOLE 330,947 0 0
MCMORAN EXPLORATION CO COM 582411104 587 50,000 CALL SOLE 50,000 0 0
NII HLDGS INC CL B NEW 62913F201 2,889 143,531 SH SOLE 143,531 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 260 8,000 SH SOLE 8,000 0 0
REVETT MINERALS INC COM NEW 761505205 751 153,185 SH SOLE 153,185 0 0
SCHOOL SPECIALTY INC COM 807863105 1,619 502,759 SH SOLE 502,759 0 0
SHUTTERFLY INC COM 82568P304 1,532 64,560 SH SOLE 64,560 0 0
SHUTTERFLY INC COM 82568P304 237 10,000 CALL SOLE 10,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 690 24,199 SH SOLE 24,199 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 190 20,000 SH SOLE 20,000 0 0