-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NFmGHOXY0DQnR6BHTvPC/w/KKAKdJSxssFay2iDFOG4suC7fk+nuX1OSwhp3qtGD 3w5wencyvDe0di9sxdwm5Q== 0000930413-06-005440.txt : 20060727 0000930413-06-005440.hdr.sgml : 20060727 20060727125358 ACCESSION NUMBER: 0000930413-06-005440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060727 DATE AS OF CHANGE: 20060727 EFFECTIVENESS DATE: 20060727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 IRS NUMBER: 13510833 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00869 FILM NUMBER: 06983775 BUSINESS ADDRESS: STREET 1: 111 FIFTH AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 111 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 13F-HR 1 c43557_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: 6/30/2006 -------------------- Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: FRED ALGER MANAGEMENT, INC. --------------------------- 111 FIFTH AVENUE --------------------------- NEW YORK, NY 10003 --------------------------- Form 13F File Number: 28-00869 ----- 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: HAL LIEBES ------------------------------------------------ Title: Executive Vice President, Chief Legal Officer ------------------------------------------------ Phone: 212-806-2966 ------------------------------------------------ Signature, Place, and Date of Signing: /s/ Hal Liebes New York, NY 7/24/2006 -------------- ------------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13 F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13 F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13 F 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_______________ _________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 ----------------------------- Form 13F Information Table Entry Total: 479 ----------------------------- Form 13F Information Table Value Total: 8603785 ----------------------------- (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. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] No. Form 13F File Number Name 1 ---------------------- [Repeat as necessary.] Fred Alger Management Inc. FORM 13F June 30, 2006
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Common 984332106 219589 6654214 SH Sole 6580579 73635 1162 35210 SH Defined DBLP 35210 D ZIMMER HOLDINGS INC Common 98956P102 26843 473262 SH Sole 469762 3500 D ZOLTEK COMPANIES INC Common 98975W104 16026 536176 SH Sole 531311 4865 90 3000 SH Defined DB 3000 D ALLEGHANY CORP 5.75% 6/15/09 S Conv Pref. 017175209 552 2000 SH Sole 2000 D AMERADA HESS CORP 7% 12/01/06 Conv Pref. 42809H206 1327 10000 SH Sole 10000 D BAC CAPITAL TRUST X 6.25% CUM Conv Pref. 055189203 453 20000 SH Sole 20000 D CHESAPEAKE ENERGY CORP CUM CON Conv Pref. 165167842 654 7000 SH Sole 7000 D CHUBB CORP 7% 08/16/06 Conv Pref. 171232507 740 21000 SH Sole 21000 D CITIGROUP FDG INC SYNDECS VAR Conv Pref. 17308C858 1296 40000 SH Sole 40000 D COMCAST HOLDINGS Conv Pref. 200300507 994 25000 SH Sole 25000 D CREDIT SUISSE USA INC Conv Pref. 22541H680 1080 13800 SH Sole 13800 D ENTERGY CORP 7.625% CONV PFD Conv Pref. 29364G202 251 5000 SH Sole 5000 D EXIT41 INC PFD SER B RESTRICTE Conv Pref. 9EXIT0000 302 476872 SH Sole 476872 D GOLDMAN SACHS GROUP INC 6.20% Conv Pref. 38144X500 618 25000 SH Sole 25000 D GOODRICH PETROLEUM CORP 5.375% Conv Pref. 382410504 1090 20000 SH Sole 20000 D IPC HOLDINGS Conv Pref. G4933P119 493 20000 SH Sole 20000 D LEHMAN BROS HLDGS INC CONV PFD Conv Pref. 524908563 1045 40000 SH Sole 40000 D METLIFE INC 6.375% Conv Pref. 59156R702 1103 40000 SH Sole 40000 D OMNICARE CAP TRUST 4% 6/15/09 Conv Pref. 68214L201 1180 20000 SH Sole 20000 D PLATINUM UNDERWRITERS HLDGS LT Conv Pref. G7127P142 564 20000 SH Sole 20000 D PUBLIC STORAGE INC PFD 7.25% S Conv Pref. 74460D299 496 20000 SH Sole 20000 D SCHERING-PLOUGH CORP 6% CONV P Conv Pref. 806605606 503 10000 SH Sole 10000 D SOUTHERN CALIFORNIA EDISON CO Conv Pref. 842400731 475 5000 SH Sole 5000 D US BANCORP Conv Pref. 902973155 500 20000 SH Sole 20000 D WASHINGTON MUTUAL $2.68 (5.375 Conv Pref. 939322848 665 11700 SH Sole 11700 D ALGER FUND LARGECAP GROWTH CL Mutual Funds 015565856 1938 181764.912 SH Other ND 181764.912 D ALGER MIDCAP GROWTH PORT. CL A Mutual Funds 015565864 214 24807.283 SH Other ND 24807.283 D ALGER SMALL CAP PORTFOLIO CL A Mutual Funds 015565872 158 26315.789 SH Other ND 26315.789 D THE ALGER FUND CAPITAL APPREC Mutual Funds 015565849 1743 173066.877 SH Other ND 173066.877 D THE ALGER AMERICAN ASSET GROWT Mutual Funds 985109999 13864 655208.979 SH Other ND 655208.979 D THE ALGER AMERICAN FUND GROWTH Mutual Funds 015544505 1738 45693.537 SH Other ND 45693.537 D THE ALGER AMERICAN FUND SMALL Mutual Funds 015544406 1163 44690.171 SH Other ND 44690.171 D HONG KONG EXCHANGES & CLEARING Common 6267359 20505 3188500 SH Sole 3188500 D LONDON STOCK EXCHANGE PLC Common B0SWJX3 8143 386867 SH Sole 386867 D VEDANTA RESOURCES PLC Common 3327706 61158 2425995 SH Sole 2425995 D UBISOFT ENTERTAINMENT SA Common 5871836 21225 439146 SH Sole 439146 S REPORT SUMMARY 479 DATA RECORDS 8603785 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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