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: September 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: 123 Second Street
Suite 120
Sausalito, CA 94965
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: David Golstein
Title: Managing Member
Phone: (415) 332-0111
Signature, Place, and Date of Signing:
/s/ David Golstein Sausalito, CA November 8, 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
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Form 13F Information Table Entry Total: 71
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Form 13F Information Table Value Total: $309,071
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(thousands)
List of Other Included Managers:
None
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Form 13F INFORMATION TABLE - Creedon Capital Management LLC (quarter ending 9/30/2000)
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
(X1000) PRN AMOUNT PRN CALL DISCRETION MANAGERS
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETHER SYS INC SUB NT CV 6%05 00808VAA3 5,735 7,400,000 PRN SOLE
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AFFYMETRIX INC SB NT CV 144A07 00826TAC2 1,185 2,000,000 PRN SOLE
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AKAMAI TECHNOLOGIES INC SB NT CV 144A07 00971TAA9 3,625 5,000,000 PRN SOLE
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ALKERMES INC SUB NT CV3.75%07 01642TAB4 2,643 3,500,000 PRN SOLE
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ALKERMES INC SUB NT CV 144A07 01642TAA6 1,881 2,500,000 PRN SOLE
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ALPHARMA INC SR SB CV 144A06 020813AC5 1,975 1,000,000 PRN SOLE
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AMERICA ONLINE INC DEL SUB NT CV ZRO 19 02364JAC8 7,854 15,400,000 PRN SOLE
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AMERITRADE HLDG CORP SUB NT CV5.75% 04 03072HAB5 185 250,000 PRN SOLE
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AMERITRADE HLDG CORP SB NT CV 144A 04 03072HAA7 555 750,000 PRN SOLE
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ANNTAYLOR STORES CORP GTD SB DB CV 19 036115AC7 3,964 7,000,000 PRN SOLE
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AT HOME CORP SB DB CV .525% 18 045919AC1 5,082 11,750,000 PRN SOLE
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AT HOME CORP SB DB CV 144A 18 045919AA5 865 2,000,000 PRN SOLE
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AT HOME CORP SUB NT CV 4.75% 06 045919AF4 2,908 4,300,000 PRN SOLE
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AT HOME CORP SB NT CV 144A 06 045919AD9 6,424 9,500,000 PRN SOLE
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ANIXTER INTL INC LYON ZERO 144A20 035290AA3 1,406 5,000,000 PRN SOLE
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BEA SYSTEMS INC SB NT CV 144A 4% 06 073325AC6 4,505 1,900,000 PRN SOLE
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BRIGHTPOINT INC SB LYON ZERO 18 109473AC2 1,814 6,256,000 PRN SOLE
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BRIGHTPOINT INC SB LYON ZRO 144A 18 109743AA6 1,450 5,000,000 PRN SOLE
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CV THERAPEUTICS INC SB NT CV 4.75% 07 126667AB0 4,065 3,000,000 PRN SOLE
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CV THERAPEUTICS INC SB NT CV 144A 07 126667AA2 6,098 4,500,000 PRN SOLE
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CANADIAN NATL RY CO PFD CV 063029 136375409 2,263 50,000 SH SOLE 50,000
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CELLSTAR CORP SUB NT CONV 5%02 150925AC9 819 2,213,000 PRN SOLE
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CEPHALON INC PFD CV EXCH 156708406 6,888 50,000 SH SOLE 50,000
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CHECKFREE HLDS CORP SUB NT CV 144A 06 162816AA0 1,580 1,800,000 PRN SOLE
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CHECKPOINT SYS INC SB DB CV 5.25%05 162825AB9 2,609 4,030,000 PRN SOLE
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CIRRUS LOGIC CORP SB NT CV 6%03 172755AC4 20,410 12,370,000 PRN SOLE
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CURAGEN CORP SB DEB CV 144A07 23126RAA9 4,020 4,000,000 PRN SOLE
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DIAMOND OFFSHORE
DRILLING INC DEB ZRO CV144A20 25271CAB8 5,000 10,000,000 PRN SOLE
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DIGITAL IS INC DEL SUB NT CV 6%05 25385NAA9 1,200 2,000,000 PRN SOLE
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DOUBLECLICK INC SB NT CV 4.75%06 258609AC0 11,670 12,000,000 PRN SOLE
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E TRADE GROUP INC SUB NT CV 6%07 269246AB0 925 1,000,000 PRN SOLE
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E TRADE GROUP INC SUB NT CV 144A07 269246AA2 4,625 5,000,000 PRN SOLE
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EARTHWEB INC SB NT CV144A7%05 27032CAA6 815 2,000,000 PRN SOLE
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ETOYS INC SUB NT CV 144A04 297862AA2 564 1,200,000 PRN SOLE
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FINOVA FIN TR TOPRS CV 9.16% 31808E207 544 25,000 SH SOLE 25,000
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FOUR SEASONS HOTEL INC LYON ZERO CPN 29 35100EAD6 4,113 10,000,000 PRN SOLE
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GENERAL SEMICONDUCTOR INC SUB NT CV 5.75% 06 370787AB9 2,463 2,500,000 PRN SOLE
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GENERAL SEMICONDUCTOR INC SB NT CV 144A 06 370787AA1 1,970 2,000,000 PRN SOLE
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GETTY IMAGES INC SB NT CV 144A 07 374276AD5 4,740 6,000,000 PRN SOLE
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HMT TECHNOLOGY CORP SB NT CV 5.75%04 403917AD9 12,225 30,562,000 PRN SOLE
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HUMAN GENOME SCIENCES INC SB NT CV 144A 07 444903AG3 6,273 6,500,000 PRN SOLE
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HUTCHINSON TECHNOLOGY INC SB NT CV 6%05 448407AC0 6,871 7,550,000 PRN SOLE
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IBASIS INC SB NT CV 5.75%05 450732AA0 3,055 6,500,000 PRN SOLE
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INCYTE GENOMICS INC SUB NT CV 144A07 45337CAA0 1,695 2,000,000 PRN SOLE
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INTERLIANT INC SB NT CV 144A 05 458742AA1 1,620 4,000,000 PRN SOLE
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INVITROGEN CORP SB NT CV 5.5%07 46185RAB6 3,531 3,500,000 PRN SOLE
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NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 14,025 550,000 SH SOLE 550,000
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ORBITAL SCIENCES CORP SB NT CV 5%02 685564AC0 1,500 2,500,000 PRN SOLE
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OWENS ILL INC PFD CONV $.01 690768502 2,188 125,000 SH SOLE 125,000
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PHYCOR INC SUB DB CV 4.5%03 71940FAB6 6,842 42,761,000 PRN SOLE
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PRIDE INTL INC SB DB CV ZRO 18 741932AB3 3,141 7,000,000 PRN SOLE
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PROTEIN DESIGN LABS INC SB NT CV 144A07 74369LAA1 4,377 2,500,000 PRN SOLE
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RF MICRODEVICES INC SB NT CV 144A05 749941AA8 5,129 5,500,000 PRN SOLE
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RADISYS CORP SUB NT CV 144A07 750459AA7 1,930 2,000,000 PRN SOLE
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READ-RITE CORP SUB NT CV 6.5%04 755246AA3 3,562 5,089,000 PRN SOLE
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READ-RITE CORP SUB NT CONV10% 04 755246AB1 3,120 1,200,000 PRN SOLE
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SEACOR SMIT INC SUBNTCV 5.375%06 811904AE1 6,293 5,619,000 PRN SOLE
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SEALED AIR CORP NEW PFD CV A $2 81211K209 2,256 50,000 SH SOLE 50,000
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SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 8,040 12,000,000 PRN SOLE
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SOLECTRON CORP SR LYON ZERO 20 834182AK3 3,530 5,230,000 PRN SOLE
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SOVEREIGN BANCORP INC UNIT EX 111229 845905306 3,990 70,000 SH SOLE 70,000
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STMICROELECTRONICS N V SUB LYON ZERO 09 861012AB8 33,188 25,000,000 PRN SOLE
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TERAYON COMMUNICATION SYS SB NT CV 144A07 880775AA9 1,893 2,825,000 PRN SOLE
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TRANSWITCH CORP NT CV 144A4.5%05 894065AA9 3,081 2,500,000 PRN SOLE
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TRIQUINT SEMICONDUCTOR INC SUB NT CV 4%07 89674KAB9 2,363 3,000,000 PRN SOLE
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TRIQUINT SEMICONDUCTOR INC SB NT CV 144A07 89674KAA1 3,938 5,000,000 PRN SOLE
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VERTEX PHARMACEUTICALS INC SUB NT CV 5%07 92532FAB6 10,906 5,000,000 PRN SOLE
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VIROPHARMA INC SB NT CV 144A 07 928241AA6 890 2,000,000 PRN SOLE
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WESTERN DIGITAL CORP SB DB CV ZERO 18 958102AH8 3,016 10,400,000 PRN SOLE
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WESTERN DIGITAL CORP SD CV ZERO 144A 18 958102AF2 1,450 5,000,000 PRN SOLE
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WESTERN GAS RES INC PFD CONV $2.625 958259301 1,716 45,000 SH SOLE 45,000
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