13F-HR 1 s11-9399a_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2009 ------------------ 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: ABINGDON CAPITAL MANAGEMENT LLC ---------------------------------------- Address: 1650 TYSONS BOULEVARD, SUITE 1575 ---------------------------------------- MCLEAN, VA 22102 ---------------------------------------- Form 13F File Number: 28- 11828 ----- The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: ROBERT BRYAN JACOBOSKI --------------------------------- Title: MANAGING MEMBER --------------------------------- Phone: 703-269-3400 --------------------------------- Signature, Place, and Date of Signing: ROBERT BRYAN JACOBOSKI MCLEAN, VA NOVEMBER 10, 2009 ---------------------- ---------- ----------------- [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 managers(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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ONE Form 13F Information Table Entry Total: 22 Form 13F Information Table Value Total: 48,997 (thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- -------------------------------- 1 28-10324 Abingdon Capital Management Ltd.

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- --------- -------- -------- -------- ---------- -------- ------------------------ Value SHRS OR SH/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x1000) PRN AMT PRN Discretion Managers Sole Shared None -------------- -------------- --------- ------- ------- --- --------- --------- ------- ------- ----- AIRTRAN HOLDINGS INC COM 00949P108 2,349 375,760 SH DEFINED 1 375,760 ALLIANCE ONE INTL INC. CMN COM 018772103 45,~~221~~999 1,~~110~~339,~~746~~090 SH DEFINED 1 1,~~110~~339,~~746~~090 ~~FIDELITY~~AMERICAN ~~NATIONAL~~DAIRY ~~FINL~~INC CLCOM A025334103 ~~31620R105~~ 2,~~777~~016 ~~205~~71,~~280~~160 SH DEFINED 1 ~~205~~71,~~280~~160 ~~FIRST~~BURGER ~~AMERICAN~~KING ~~CORP~~HOLDINGS INC COM ~~318522307~~121208201 21,~~161~~917 83109,~~410~~020 SH DEFINED 1 83109,~~410~~020 ELECTRONIC ARTS INC COM 285512109 305 16,000 SH SOLE 1 16,000 FIDELITY NATIONAL FINL CMN CLA 31620R105 1,216 80,610 SH DEFINED 1 80,610 FRESH DEL MONTE PRODUCE INC. O COM G36738105 21,~~043~~471 ~~125~~65,~~600~~040 SH DEFINED 1 ~~125~~65,~~600~~040 ~~HERTZ~~HILLTOP ~~GLOBAL~~ HOLDINGS INC COM ~~42805T105~~432748101 1,~~653~~794 ~~206~~146,~~830~~270 SH DEFINED 1 ~~206~~146,~~830~~270 ~~JETBLUE~~JACK ~~AIRWAYS~~IN ~~CORP.~~THE BOX INC COM ~~477143101~~466367109 1,~~475~~678 ~~345~~81,~~370~~910 SH DEFINED 1 ~~345~~81,~~370~~910 ~~LOUISIANA~~KROGER ~~PACIFIC~~CO ~~CORP~~COM 501044101 2,082 100,900 SH DEFINED 1 100,900 NASH-FINCH CO COM ~~546347105~~631158102 ~~896~~2,962 ~~262~~108,~~160~~352 SH DEFINED 1 ~~262~~108,~~160~~352 OCCAM NETWORKS, INC. CMN COM 67457P309 ~~574~~533 ~~160~~144,~~460~~060 SH DEFINED 1 ~~160~~144,~~460~~060 ~~OLD~~PANTRY ~~REPUBLIC~~INC ~~INTL~~COM 698657103 1,956 124,770 SH DEFINED 1 124,770 PINNACLE AIRLINES CORP COM ~~680223104~~723443107 1,~~612~~519 ~~163~~226,~~680~~580 SH DEFINED 1 ~~163~~226,~~680~~580 REPUBLIC AIRWAYS HOLDINGS, INC COM 760276105 58,~~781~~478 ~~885~~908,~~270~~730 SH DEFINED 1 ~~885~~908,~~270~~730 ~~SOUTHWEST~~SLM ~~AIRLINES~~CORPORATION COCMN COM ~~844741108~~78442P106 942,688 14308,~~000~~270 SH DEFINED 1 14308,~~000~~270 STEWART INFORMATION SVCS CORP COM 860372101 2,~~133~~412 ~~149~~195,~~680~~040 SH DEFINED 1 ~~149~~195,~~680~~040 ~~TRANSWITCH~~THE ~~CORP~~MCGRAW-HILL COS. COM ~~894065101~~580645109 12,~~255~~488 298,~~534,160~~980 SH DEFINED 1 298,~~534,160~~980 ~~UNIVERSAL~~TRANSWITCH ~~CORPORATION~~CORP CMN COM ~~913456109~~894065101 12,~~227~~102 373,~~080~~003,540 SH DEFINED 1 373,~~080~~003,540 ~~UTI~~TRIUMPH ~~WORLDWIDE~~GROUP INC COM ~~G87210103~~896818101 ~~835~~1,069 7322,~~260~~280 SH DEFINED 1 7322,~~260~~280 ~~WENDY'S/ARBY'S~~WASTE ~~GROUP~~SERVICES INC COM ~~950587105~~941075202 ~~1,657~~505 ~~414~~109,~~170~~234 SH DEFINED 1 ~~414~~109,~~170~~234 IESI-BFC LTD COM 44951D108 ~~421~~1,457 36112,~~160~~750 SH DEFINED 1 36112,~~160~~750 -------------------------------- TOTAL MARKET VALUE 3048,~~816~~997 --------------------------------

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