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: 6/30/2012 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 8/14/2012 --------------------------------- --------------------------------- ---------- [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: 11 Form 13F Information Table Value Total: $ 11,717 -------------- (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 -------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- BASIC ENERGY SVCS INC NEW COM 06985P100 1,075 104,207 SH SOLE 104,207 0 0 COINSTAR INC COM 19259P300 277 4,034 SH SOLE 4,034 0 0 DICE HLDGS INC COM 253017107 1,624 172,968 SH SOLE 172,968 0 0 FORWARD INDS INC N Y COM NEW 349862300 1,800 1,034,581 SH SOLE 1,034,581 0 0 GREEN DOT CORP CL A 39304D102 288 13,000 SH SOLE 13,000 0 0 HUNTSMAN CORP COM 447011107 407 31,487 SH SOLE 31,487 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 179 28,061 SH SOLE 28,061 0 0 NII HLDGS INC CL B NEW 62913F201 1,222 119,489 SH SOLE 119,489 0 0 SCHOOL SPECIALTY INC COM 807863105 3,331 1,021,832 SH SOLE 1,021,832 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 608 71,079 SH SOLE 71,079 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 905 115,704 SH SOLE 115,704 0 0