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: December 31, 1999
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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: 28-7674
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:
New York, New York February 11, 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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 45
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Form 13F Information Table Value Total: $145,327
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(thousands)
List of Other Included Managers:
None
<PAGE>
<TABLE>
<CAPTION>
CREEDON 13F INFORMATION TABLE 12/31/99
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
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VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
American Retirement Corp. SB DB CV 5.75% 02 028913aa9 4,260 6,000,000 PRN SOLE
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Advanced Energy Inds SUB NT CV 5.25% 06 007973AA8 2,360 2,000,000 PRN SOLE
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Alpharma Inc. SB NT CV 5.75% 05 020813AB7 1,125 945,000 PRN SOLE
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Alpharma Inc. SR SB CV 144A 06 020813AC5 1,088 1,000,000 PRN SOLE
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Alza Corp. Del Sub Db Conv 5% 06 022615AD0 1,050 1,000,000 PRN SOLE
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Amkor Technology Inc. SB NT CV 5.75% 03 031652AA8 5,940 4,500,000 PRN SOLE
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At Home Corp. SB NT CV 144A 06 045919AD9 1,903 2,000,000 PRN SOLE
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At Home Corp. SB DB CV 144A 18 045919AA5 1,909 3,000,000 PRN SOLE
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Ameritrade Hldg Corp. SB NT CV 144A 04 03072haa7 660 750,000 PRN SOLE
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Brightpoint Inc. SB Lyon Zero 18 109473Ac2 3,943 11,106,000 PRN SOLE
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Checkpoint Sys Inc. SB DB CV 5.25% 05 162825ab9 1,153 1,580,000 PRN SOLE
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Cellstar Corp. SUB NT CONV 5% 02 150925AC9 2,175 2,863,000 PRN SOLE
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Carematrix Corp. SB NT CV 6.25% 04 141706ac5 175 500,000 PRN SOLE
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Cirrus Logic Corp. SB NT CV 6% 03 172755AC4 6,395 7,705,000 PRN SOLE
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Citrix Sys Inc. SD CV ZRO 144A 19 177376aa8 1,225 2,.500,000 PRN SOLE
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Cephalon Inc. PFD CV EX 144A 156708307 3,015 30,000 PRN SOLE
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Checkfree Hldgs Corp. Sub Nt CV 144A 06 162816AA0 5,548 3,500,000 PRN SOLE
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Danka Business Sys Plc Sub Nt CV 6.75% 02 236277ab5 1,640 2,000,000 PRN SOLE
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Four Seasons Hotel Inc. Lyon Zero Cpn 29 35100ead6 1,550 5,000,000 PRN SOLE
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Getty Images Inc. SB NT CV 4.75% 03 374276Ac7 3,600 2,000,000 PRN SOLE
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HMT Technology Corp. SB NT CV 5.75% 04 403917AD9 6,560 16,821,000 PRN SOLE
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</TABLE>
COLUMN 1 COLUMN 8
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VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
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American Retirement Corp. 6,000,000
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Advanced Energy Inds 2,000,000
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Alpharma Inc. 945,000
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Alpharma Inc. 1,000,000
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Alza Corp. Del 1,000,000
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Amkor Technology Inc. 4,500,000
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At Home Corp. 2,000,000
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At Home Corp. 3,000,000
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Ameritrade Hldg Corp. 750,000
- ----------------------------------------------------------
Brightpoint Inc. 11,106,000
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Checkpoint Sys Inc. 1,580,000
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Cellstar Corp. 2,863,000
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Carematrix Corp. 500,000
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Cirrus Logic Corp. 7,705,000
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Citrix Sys Inc. 2,500,000
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Cephalon Inc. 30,000
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Checkfree Hldgs Corp. 3,500,000
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Danka Business Sys Plc 2,000,000
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Four Seasons Hotel Inc. 5,000,000
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Getty Images Inc. 2,000,000
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HMT Technology Corp. 16,821,000
- ----------------------------------------------------------
<PAGE>
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
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VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
Hutchinson Technology Inc. SB NT CV 6% 05 448407ac0 1,044 1,105,000 PRN SOLE
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Ingram Micro Inc. SR DB CV Zero 18 457153AA2 3,250 10,000,000 PRN SOLE
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IOMEGA Corp. SB NT CV 6.75% 01 462030AA5 1,188 1,250,000 PRN SOLE
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Kulicke & Soffa Inds Inc. SUB NT CV 144A 06 501242AC5 1,100 1,000,000 PRN SOLE
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Lennar Corp. SR DB CV ZRO 18 526057AA2 2,568 6,500,000 PRN SOLE
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Magna Intl Inc. SB DB CV 4.875% 05 559222AG9 430 500,000 PRN SOLE
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Metamor Worldwide Inc. SB NT CV 2.94% 04 59133PAA8 2,641 3,053,000 PRN SOLE
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Mindspring Enterprises Inc. SB NT CV 5% 06 602683aa2 11,168 11,513,000 PRN SOLE
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MRV Communications Inc. SUB NT CONV 5% 03 553477ab6 3,574 1,500,000 PRN SOLE
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Mascotech Inc. SB DB Conv 4.5% 03 574670ab1 2,235 3,000,000 PRN SOLE
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National Australia Bk Ltd Caps Uts Eschb1 632525309 11,161 404,000 PRN SOLE
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Omnicare Inc. Sub Deb CV 5% 07 681904AD0 3,200 4,706,000 PRN SOLE
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Owens Ill Inc. PFD Conv $.01 690768502 781 25,000 PRN SOLE
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App Fin Vi Maritius Ltd. Lyons Nt Zero 12 00202naa3 2,324 13,000,000 PRN SOLE
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Phycor Inc. Sub DB CV 4.5% 03 71940FAB6 8,784 6,893,000 PRN SOLE
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PSINET Inc. Pfd C CV 63/4 74437C309 1,740 30,000 PRN SOLE
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Premiere Technologies Inc. SB NT CV 5.75% 04 74058FAC6 874 1,500,000 PRN SOLE
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Read-Rite Corp. Sub Nt CV 6.5% 04 755246AA3 2,578 6,696,000 PRN SOLE
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Siebel Sys Inc. SB NT CV 144A 06 826170aa0 4,850 2,500,000 PRN SOLE
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Silicon Graphics Inc. SR NT CV 5.25% 04 827056ac6 6,020 8,000,000 PRN SOLE
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</TABLE>
COLUMN 1 COLUMN 8
- ----------------------------------------------------------
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
- ----------------------------------------------------------
Hutchinson Technology Inc. 1,105,000
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Ingram Micro Inc. 10,000,000
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IOMEGA Corp. 1,250,000
- ----------------------------------------------------------
Kulicke & Soffa Inds Inc. 1,100,000
- ----------------------------------------------------------
Lennar Corp. 6,500,000
- ----------------------------------------------------------
Magna Intl Inc. 500,000
- ----------------------------------------------------------
Metamor Worldwide Inc. 3,053,000
- ----------------------------------------------------------
Mindspring Enterprises Inc. 11,513,000
- ----------------------------------------------------------
MRV Communications Inc. 1,500,000
- ----------------------------------------------------------
Mascotech Inc. 3,000,000
- ----------------------------------------------------------
National Australia Bk Ltd 404,000
- ----------------------------------------------------------
Omnicare Inc. 4,706,000
- ----------------------------------------------------------
Owens Ill Inc. 25,000
- ----------------------------------------------------------
App Fin Vi Maritius Ltd. 13,000,000
- ----------------------------------------------------------
Phycor Inc. 6,893,000
- ----------------------------------------------------------
PSINET Inc. 30,000
- ----------------------------------------------------------
Premiere Technologies Inc. 1,500,000
- ----------------------------------------------------------
Read-Rite Corp. 6,696,000
- ----------------------------------------------------------
Siebel Sys Inc. 2,500,.000
- ----------------------------------------------------------
Silicon Graphics Inc. 8,000,000
- ----------------------------------------------------------
<PAGE>
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
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VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Sunrise Assisted Lining Inc. Sub NT CV 5.5% 02 86768kac0 2,036 2,635,000 PRN SOLE
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Stmicroelectronics NV Sub lyon zero 08 861012AA0 4,062 5,000,000 PRN SOLE
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Tower Automotive Inc. SB NT CV 5% 04 891707AE1 1,680 2,000,000 PRN SOLE
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Western Digital Corp. SB DB CV Zero 18 958102H8 8,765 59,424,000 PRN SOLE
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</TABLE>
COLUMN 1 COLUMN 8
- -----------------------------------------------------------
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
- -----------------------------------------------------------
Sunrise Assisted Lining Inc. 2,635,000
- -----------------------------------------------------------
Stmicroelectronics NV 5,000,000
- -----------------------------------------------------------
Tower Automotive Inc. 2,000,000
- -----------------------------------------------------------
Western Digital Corp. 59,424,000
- -----------------------------------------------------------
