UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F-HR
Form 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: June 30, 2000
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: Creedon Capital Management, LLC
Address: 375 Park Avenue, Suite 2505
New York, New York 10152
Form 13F File Number: 28-07674
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: Scott Creedon
Title: Managing Member
Phone: (212) 980-4639
Signature, Place, and Date of Signing:
/s/ Scott Creedon New York, New York August 14, 2000
------------------------------ --------------------- ---------------
[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).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
---------
Form 13F Information Table Entry Total: 59
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Form 13F Information Table Value Total: $ 244,643
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(thousands)
List of Other Included Managers:
None
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<CAPTION>
FORM 13F INFORMATION TABLE - Creedon Capital Management LLC (quarter ending 3/21/2000)
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS OR
TITLE VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETHER SYS INC SUB NT CV 6%05 00808VAA3 6,375 6,000,000 PRN SOLE 6,000,000
AFFILIATED COMPUTER SERVIC SB NT CV 4%05 008190AD2 1,980 2,000,000 PRN SOLE 2,000,000
AFFYMETRIX INC SB NT CV 144A 07 00826TAC2 1,540 2,000,000 PRN SOLE 2,000,000
ALKERMES INC SUB NT CV3.75%07 01642TAB4 3,001 3,500,000 PRN SOLE 3,500,000
ALZA CORP SUB DB CONV 5%06 022615AD0 12,197 7,882,000 PRN SOLE 7,882,000
AMERICA ONLINE INC DEL SUB NT CV ZRO 19 02364JAC8 7,815 15,400,000 PRN SOLE 15,400,000
AMERITRADE HLDG CORP SB NT CV 144A 04 03072hAA7 625 1,000,000 PRN SOLE 1,000,000
ANNTAYLOR STORES CORP GTD SB DB CV 19 036115AC7 3,570 7,000,000 PRN SOLE 7,000,000
AT HOME CORP SB DB CV 144A 18 045919AA5 6,221 13,750,000 PRN SOLE 13,750,000
AT HOME CORP SB NT CV 144A 06 045919AD9 7,428 10,500,000 PRN SOLE 10,500,000
BEA SYS INC SB NT CV 4%05 073325AB8 3,155 2,000,000 PRN SOLE 2,000,000
BRIGHTPOINT INC SB LYON ZERO 18 109473AC2 3,573 11,256,000 PRN SOLE 11,256,000
CV THERAPEUTICS INC SB NT CV 144A 07 126667AA2 5,422 4,500,000 PRN SOLE 4,500,000
CANADIAN NATL RY CO PFD CV 063029 136375409 2,300 50,000 PRN SOLE 50,000
CELLSTAR CORP SUB NT CONV 5%02 150925AC9 1,128 2,213,000 PRN SOLE 2,213,000
CEPHALON INC PFD CV EX 144A 156708307 8,475 50,000 PRN SOLE 50,000
CHECKFREE HLDGS CORP SUB NT CV 144A06 162816AA0 1,746 1,800,000 PRN SOLE 1,800,000
CHECKPOINT SYS INC SB DB CV 5.25%05 162825AB9 2,679 4,030,000 PRN SOLE 4,030,000
CIRRUS LOGIC CORP SB NT CV 6%03 172755AC4 6,876 7,705,000 PRN SOLE 7,705,000
CURAGEN CORP SB DEB CV 144A07 23126RAA9 1,727 2,200,000 PRN SOLE 2,200,000
DIAMOND OFFSHORE DRILLING DEB ZRO CV144A20 25271CAB8 4,725 10,000,000 PRN SOLE 10,000,000
DOUBLECLICK INC SB NT CV 4.75%06 258609AC0 4,320 4,000,000 PRN SOLE 4,000,000
E TRADE GROUP INC SUB NT CV 144A07 269246AA2 4,562 5,000,000 PRN SOLE 5,000,000
EARTHWEB INC SB NT CV144A7%05 27032CAA6 1,060 2,000,000 PRN SOLE 2,000,000
EFFICIENT NETWORKS INC SB NT CV 144A 05 282056AA8 4,536 5,969,000 PRN SOLE 5,969,000
ETOYS INC SUB NT CV 144A04 297862AA2 528 1,200,000 PRN SOLE 1,200,000
FINOVA FIN TR TOPRS CV 9.16% 31808E207 600 25,000 PRN SOLE 25,000
FOUR SEASONS HOTEL INC LYON ZERO CPN 29 35100EAD6 3,575 10,000,000 PRN SOLE 10,000,000
GNERAL SEMICONDUCTOR INC SB NT CV 144A 06 370787AA1 5,130 4,500,000 PRN SOLE 4,500,000
GETTY IMAGES INC SB NT CV 4.75%03 374276AC7 5,100 6,000,000 PRN SOLE 6,000,000
HMT TECHNOLOGY CORP SB NT CV 5.75%04 403917AD9 10,391 30,562,000 PRN SOLE 30,562,000
HUMAN GENOME SCIENCES INC SB NT CV 144A 07 444903AG3 5,395 6,500,000 PRN SOLE 6,500,000
HUTCHINSON TECHNOLOGY INC SB NT CV 6%05 448407AC0 3,851 5,425,000 PRN SOLE 5,425,000
IBASIS INC SB NT CV 5.75%05 450732AA0 2,980 4,000,000 PRN SOLE 4,000,000
</TABLE>
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE - Creedon Capital Management LLC (quarter ending 3/21/2000)
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS OR
TITLE VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INCYTE GENOMICS INC SUB NT CV 144A07 45337CAA0 1,660 2,000,000 PRN SOLE 2,000,000
INTERLIANT INC SB NT CV 144A 05 458742AA1 2,580 4,000,000 PRN SOLE 4,000,000
INVITROGEN CORP SUB NT CV 144A07 46185RAA8 3,180 3,000,000 PRN SOLE 3,000,000
LENNAR CORP SR DB CV ZRO 18 526057AA2 2,713 6,500,000 PRN SOLE 6,500,000
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 12,937 450,000 PRN SOLE 450,000
ORBITAL SCIENCES CORP SB NT CV 5%02 685564AC0 1,725 2,500,000 PRN SOLE 2,500,000
OWENS ILL INC PFD CONV $.01 690768502 2,125 85,000 PRN SOLE 85,000
PETSMART INC SB NT CV 6.75%04 716768AB2 272 425,000 PRN SOLE 425,000
PHYCOR INC SUB DB CV 4.5%03 71940FAB6 6,661 30,280,000 PRN SOLE 30,280,000
PRIDE INTL INC SB DB CV ZRO 18 741932AB3 2,940 7,000,000 PRN SOLE 7,000,000
PSINET INC PFD C CV 6 3/4 74437C309 1,700 50,000 PRN SOLE 50,000
READ-RITE CORP SUB NT CV 6.5%04 755246AA3 2,515 5,031,000 PRN SOLE 5,031,000
READ-RITE CORP SUB NT CONV10% 04 755246AB1 873 1,480,000 PRN SOLE 1,480,000
SEACOR SMIT INC SUBNTCV 5.375%06 811904AE1 3,045 3,000,000 PRN SOLE 3,000,000
SEMTECH CORP SB NT CV 144A 07 816850AB7 2,180 2,000,000 PRN SOLE 2,000,000
SEPRACOR INC SB DB CV 144A 07 817315AJ3 7,375 5,000,000 PRN SOLE 5,000,000
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 7,452 10,800,000 PRN SOLE 10,800,000
SOVEREIGN BANCORP INC UNIT EX 111229 845905306 2,300 50,000 PRN SOLE 50,000
STMICROELECTRONICS N V SUB LYON ZERO 08 861012AA0 8,587 5,000,000 PRN SOLE 5,000,000
TRIQUINT SEMICONDUCTOR INC 4% 07 010873932 4,600 5,000,000 PRN SOLE 5,000,000
VERTEX PHARMACEUTICALS INC SUB NT CV 144A07 92532FAA8 7,175 5,000,000 PRN SOLE 5,000,000
VIROPHARMA INC SB NT CV 144A 07 928241AA6 760 2,000,000 PRN SOLE 2,000,000
VITESSE SEMICONDUCTOR CORP SB DB CV 144A 05 928497AA4 4,637 5,000,000 PRN SOLE 5,000,000
WESTERN GAS RES INC PFD CONV $2.625 958259301 1,563 45,000 PRN SOLE 45,000
WESTERN DIGITAL CORP SB DB CV ZERO 18 958102AH8 8,502 41,475,000 PRN SOLE 41,475,000
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