13F-HR 1 d13fhr.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: September 30, 2007 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [X] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Account Management, LLC Address: 17 Arlington Street Boston, MA 02116 Form 13F File Number: 28- 01363 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: Peter de Roetth Title: Principal Phone: 617-236-4200 Signature, Place, and Date of Signing: Peter de Roetth (signature on file) Boston, MA November 14, 2007 [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: NONE (SEC USE ONLY) Name of Reporting Manager Page 1 of 4 FORM 13 F Account Management, LLC
Item 6: Item 8: Investment Voting Authority Discretion (Shares) --------------------------- ------------------- Item 4: Item 5: Item 2: Item 3: Fair Shares or (b) Shared- (c) Item 7: Item 1: Name of Title of CUSIP Market Principal (a) As Defined Shared- Managers (a) (b) (c) Issuer Class Number Value Amount Sole in Instr. V Other See Instr. V Sole Shared None ---------------- -------- --------- ---------- --------- ------- ----------- ------- ------------ ------- ------ ---- Maxim Integrated Common 57772K101 15,978,434 544,410 544,410 544,410 Products Stock PowerSecure Common 73936N105 8,525,132 684,200 684,200 684,200 International, Stock Inc XTO Energy Inc. Common 98385X106 1,484,160 24,000 24,000 24,000 Stock Costar Group Common 22160N109 7,811,718 146,150 146,150 146,150 Stock Credit Acceptance Common 225310101 15,848,517 686,083 686,083 686,083 Corporation Stock Diamonds Trust Common 252787106 680,659 4,900 4,900 4,900 Ser 1 Stock Ritchie Bros. Common 767744105 2,968,560 45,600 45,600 45,600 Auction Stock Suncor Energy Inc Common 867229106 616,265 6,500 6,500 6,500 Stock Smith & Wesson Common 831756101 687,240 36,000 36,000 36,000 Holding Stock Corporation IVG Immobilien AG Common D36953103 1,180,966 31,635 31,635 31,635 O.N. Stock COLUMN TOTALS 55,781,651 2,209,478
(SEC USE ONLY) Name of Reporting Manager Page 2 of 4 FORM 13 F Account Management, LLC
Item 6: Item 8: Investment Voting Authority Discretion (Shares) --------------------------- ------------------- Item 4: Item 5: Item 2: Item 3: Fair Shares or (b) Shared- (c) Item 7: Item 1: Name of Title of CUSIP Market Principal (a) As Defined Shared- Managers (a) (b) (c) Issuer Class Number Value Amount Sole in Instr. V Other See Instr. V Sole Shared None ---------------- -------- --------- ---------- --------- ------- ----------- ------- ------------ ------- ------ ---- Indochina Capital. Common G47690105 109,800 12,000 12,000 12,000 Stock Houston Wire & Common 44244K109 498,025 27,500 27,500 27,500 Cable Co........ Stock Pan Amer Silver... Common 697900108 357,782 12,380 12,380 12,380 Stock Liberty Media Common 53071M302 264,764 2,121 2,121 2,121 Corporation- Stock Capital Common Series A........ Kinross Gold CP... Common 496902404 1,685,250 112,500 112,500 112,500 Stock Berkshire Common 084670207 11,650,496 2,948 2,948 2,948 Hathaway Hld B.. Stock Clayton Holdings Common 18418N107 1,978,470 247,000 247,000 247,000 Inc............. Stock Heartland Payment Common 42235N108 3,911,540 152,200 152,200 152,200 Sys Inc......... Stock StreetTracks Gold Common 863307104 696,875 9,480 9,480 9,480 TR.............. Stock COLUMN TOTALS..... 21,153,002 578,129
(SEC USE ONLY) Name of Reporting Manager Page 3 of 4 FORM 13 F Account Management, LLC
Item 6: Item 8: Investment Voting Authority Discretion (Shares) --------------------------- ------------------- Item 4: Item 5: Item 2: Item 3: Fair Shares or (b) Shared- (c) Item 7: Item 1: Name of Title of CUSIP Market Principal (a) As Defined Shared- Managers (a) (b) (c) Issuer Class Number Value Amount Sole in Instr. V Other See Instr. V Sole Shared None ---------------- -------- --------- ---------- --------- ------- ----------- ------- ------------ ------- ------ ---- Barrick Gold Common 067901108 731,163 18,152 18,152 18,152 Corporation..... Stock Innerworkings Inc. Common 45773Y105 12,543,440 728,000 728,000 728,000 Stock Liberty Media Common 53071M104 203,799 10,609 10,609 10,609 Corporation- Stock Interactive Common Series A. Penn West Energy Common 707885109 1,504,409 48,420 48,420 48,420 Tru............. Stock Conocophillips.... Common 20825C104 274,106 3,123 3,123 3,123 Stock Canadian Nat Res.. Common 136385101 2,841,383 37,510 37,510 37,510 Stock DBS Group HLDGS Common 23304Y100 1,120,408 19,250 19,250 19,250 Spon ADR........ Stock Fluor CP (NEW).... Common 343412102 1,811,268 12,580 12,580 12,580 Stock GE Electric Co.... Common 369604103 579,600 14,000 14,000 14,000 Stock Petaquilla Common 716013107 2,964,590 890,000 890,000 890,000 Minerals LTD.... Stock COLUMN TOTALS..... 24,574,166 1,781,644
(SEC USE ONLY) Name of Reporting Manager Page 4 of 4 FORM 13 F Account Management, LLC
Item 6: Item 8: Investment Voting Authority Discretion (Shares) -------------------------- ------------------ Item 4: Item 5: Item 2: Item 3: Fair Shares or (b) Shared- (c) Item 7: Item 1: Name of Title of CUSIP Market Principal (a) As Defined Shared- Managers (a) (b) (c) Issuer Class Number Value Amount Sole in Instr. V Other See Instr. V Sole Shared None ---------------- -------- --------- --------- --------- ------ ----------- ------- ------------ ------ ------ ---- Parallel Common 699157103 756,055 44,500 44,500 44,500 Petroleum Stock Corporation..... Terra Industries Common 880915103 609,570 19,500 19,500 19,500 Inc............. Stock Global Common 379336100 270,480 10,500 10,500 10,500 Industries, LTD. Stock 0 0 0 0 0 0 1,636,105 74,500