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: 9/30/2012 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 11/14/2012 --------------------------------- --------------------------------- ---------- [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: 8 Form 13F Information Table Value Total: $ 12,151 -------------- (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 ------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- COINSTAR INC COM 19259P300 1,349 30,000 SH CALL SOLE 30,000 0 0 COINSTAR INC COM 19259P300 1,844 41,000 SH CALL SOLE 41,000 0 0 COINSTAR INC COM 19259P300 2,249 50,000 SH CALL SOLE 50,000 0 0 COINSTAR INC COM 19259P300 675 15,000 SH CALL SOLE 15,000 0 0 COINSTAR INC COM 19259P300 1,664 37,000 SH CALL SOLE 37,000 0 0 COINSTAR INC COM 19259P300 225 5,000 SH SOLE 5,000 0 0 FORWARD INDS INC N Y COM NEW 349862300 1,210 1,034,581 SH SOLE 1,034,581 0 0 SCHOOL SPECIALTY INC COM 807863105 2,934 1,275,861 SH SOLE 1,275,861 0 0