CREEDON CAPITAL MANAGEMENT LLC
13F-HR, 2000-05-15
Previous: USAA INVESTMENT CORP, 13F-NT, 2000-05-15
Next: AZURIX CORP, 10-Q, 2000-05-15





                                  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: March 31, 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                  May 15, 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
                                         ---------

Form 13F Information Table Entry Total:    52
                                         ---------

Form 13F Information Table Value Total:  $ 193,163
                                         ---------
                                        (thousands)




List of Other Included Managers:

None




<PAGE>


<TABLE>
<CAPTION>
                       Form 13F INFORMATION TABLE - Creedon Capital Management LLC (quarter ending 3/31/2000)
                                                                                                                 VOTING AUTHORITY
                                                                                                       OTHER
                             TITLE OF                      VALUE     SHRS OR    SH/  PUT/  INVESTMENT  MANA-
NAME OF ISSUER               CLASS              CUSIP      (x$1000)  PRN AMOUNT PRN  CALL  DISCRETION  GERS   SOLE      SHARED  NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S>                          <C>                <C>        <C>       <C>        <C>        <C>                <C>
APP FIN VI MAURITIUS LTD     LYONS NT ZERO 12   00202NAA3  2,486     13,000,000 PRN        SOLE               13,000,000
AFFILIATED COMPUTER SERVICES SB NT CV 4%        008190AD2  2,080      2,000,000 PRN        SOLE                2,000,000
AMERICAN RETIREMENT CORP     SB DB CV 5.75%02   028913AA9  1,360      2,000,000 PRN        SOLE                2,000,000
AMERITRADE HLDG CORP         SB NT CV 144A 04   03072hAA7    845      1,000,000 PRN        SOLE                1,000,000
AMKOR TECHNOLOGY INC         SB NT CV 5.75%03   031652AA8  2,756      2,500,000 PRN        SOLE                2,500,000
ANNTAYLOR STORES CORP        GTD SB DB CV 19    036115AC7  2,844      6,500,000 PRN        SOLE                6,500,000
AT HOME CORP                 SB DB CV 144A 18   045919AA5  6,272     11,750,000 PRN        SOLE               11,750,000
AT HOME CORP                 SB NT CV 144A 06   045919AD9  7,933      9,500,000 PRN        SOLE                9,500,000
BEA SYS INC                  SB NT CV 144A 05   073325AB8  6,213      5,000,000 PRN        SOLE                5,000,000
BRIGHTPOINT INC              SB LYON ZERO 18    109473AC2  4,018     11,161,000 PRN        SOLE               11,161,000
CV THERAPEUTICS INC          SB NT CV 144A 07   126667AA2  1,770      2,000,000 PRN        SOLE                2,000,000
CANADIAN NATL RY CO          PFD CV 063029      136375409  2,144         50,000 PRN        SOLE                   50,000
CELLSTAR CORP                SUB NT CONV 5%02   150925AC9  1,649      2,213,000 PRN        SOLE                2,213,000
CEPHALON INC                 PFD CV EX 144A     156708307  5,431         50,000 PRN        SOLE                   50,000
CHECKFREE HLDGS CORP         SUB NT CV 144A06   162816AA0  4,653      4,100,000 PRN        SOLE                4,100,000
CHECKPOINT SYS INC           SB DB CV 5.25%05   162825AB9  2,740      4,030,000 PRN        SOLE                4,030,000
CIRRUS LOGIC CORP            SB NT CV 6%03      172755AC4  7,185      7,705,000 PRN        SOLE                7,705,000
CURAGEN CORP                 SB DEB CV 144A07   23126RAA9  1,914      2,200,000 PRN        SOLE                2,200,000
E TRADE GROUP INC            SUB NT CV 144A07   269246AA2  5,665      4,000,000 PRN        SOLE                4,000,000
EFFICIENT NETWORKS INC       SB NT CV 144A 05   282056AA8  9,206      5,250,000 PRN        SOLE                5,250,000
ETOYS INC                    SUB NT CV 144A04   297862AA2  9,915      1,200,000 PRN        SOLE                1,200,000
FINOVA FIN TR                TOPRS CV 9.16%     31808E207    504         25,000 PRN        SOLE                   25,000
FOUR SEASONS HOTEL INC       LYON ZERO CPN 29   35100EAD6    813      5,000,000 PRN        SOLE                5,000,000
GNERAL SEMICONDUCTOR INC     SB NT CV 144A 06   370787AA1  1,400      4,500,000 PRN        SOLE                4,500,000
GETTY IMAGES INC             SB NT CV 4.75%03   374276AC7  5,675      6,000,000 PRN        SOLE                6,000,000
HMT TECHNOLOGY CORP          SB NT CV 5.75%04   403917AD9  4,500     20,256,000 PRN        SOLE               20,256,000
HUMAN GENOME SCIENCES INC    SB NT CV 144A 07   444903AG3  3,924      6,500,000 PRN        SOLE                6,500,000
IBASIS INC                   SB NT CV 5.75%05   450732AA0  3,731      3,500,000 PRN        SOLE                3,500,000
INGRAM MICRO INC             SR DB CV ZERO 18   457153AA2  2,328      5,000,000 PRN        SOLE                5,000,000
INTERLIANT INC               SB NT CV 144A 05   458742AA1  1,713      4,000,000 PRN        SOLE                4,000,000
INTERNET CAP GROUP INC       SUB NT CV 5.5%04   46059CAA4  2,960      8,500,000 PRN        SOLE                8,500,000
INVITROGEN CORP              SUB NT CV 144A07   46185RAA8  7,523      2,500,000 PRN        SOLE                2,500,000
IOMEGA CORP                  SB NT CV 6.75%01   462030AA5  2,150        750,000 PRN        SOLE                  750,000
KERR MCGEE CORP              SB DB CV 5.25%10   492386AP2  5,350      3,000,000 PRN        SOLE                3,000,000
LENNAR CORP                  SR DB CV ZRO 18    526057AA2  3,450      6,500,000 PRN        SOLE                6,500,000
MINDSPRING ENTERPRISES INC   SB NT CV 5/06      602683AA2  6,565     13,000,000 PRN        SOLE               13,000,000
NATIONAL AUSTRALIA BK LTD    CAP UTS EXCHBL     632525309  2,060        450,000 PRN        SOLE                  450,000
ORBITAL SCIENCES CORP        SB NT CV 5%02      685564AC0  1,460      2,000,000 PRN        SOLE                2,000,000
PETSMART INC                 SB NT CV 6.75%04   716768AB2  2,263        500,000 PRN        SOLE                  500,000
PHYCOR INC                   SUB DB CV 4.5%03   71940FAB6    313     23,341,000 PRN        SOLE               23,341,000
PSINET INC                   PFD C CV 6 3/4     74437C309  1,400         50,000 PRN        SOLE                   50,000
READ-RITE CORP               SUB NT CV 6.5%04   755246AA3  2,100      5,031,000 PRN        SOLE                5,031,000
SEACOR SMIT INC              SUBNTCV 5.375%06   811904AE1  4,648      3,000,000 PRN        SOLE                3,000,000
SEMTECH CORP                 SB NT CV 144A 07   816850AB7  3,082      2,000,000 PRN        SOLE                2,000,000
SEPRACOR INC                 SB DB CV 144A 07   817315AJ3  1,880      3,000,000 PRN        SOLE                3,000,000
SILICON GRAPHICS INC         SR NT CV 5.25%04   827056AC6  2,873     10,500,000 PRN        SOLE               10,500,000
SOVEREIGN BANCORP INC        UNIT EX 111229     845905306  2,425         50,000 PRN        SOLE                   50,000
STMICROELECTRONICS N V       SUB LYON ZERO 08   861012AA0  8,033      5,000,000 PRN        SOLE                5,000,000
TOWER AUTOMOTICE INC         SB NT CV 5%04      891707AE1  8,363      4,472,000 PRN        SOLE                4,472,000
VIROPHARMA INC               SB NT CV 144A 07   928241AA6  3,900      2,000,000 PRN        SOLE                2,000,000
VITESSE SEMICONDUCTOR CORP   SB DB CV 144A 05   928497AA4  1,440      5,000,000 PRN        SOLE                5,000,000
WESTERN DIGITAL COR          SB DB CV ZERO 18   958102AH8  5,263     37,500,000 PRN        SOLE               37,500,000
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission