13F-HR 1 s11-9287a_13fhr.txt FORM 13F-HR, ABINGDON CAPITAL MANAGEMENT LLC UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: JUNE 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 AUGUST 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: 17 Form 13F Information Table Value Total: 30,816 (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 -------------- -------------- --------- ------- ------- --- --------- --------- ------- ------- ----- ~~AETNA~~ALLIANCE ONE INTL INC. COM ~~00817y108~~018772103 14,~~027~~221 421,~~200~~110,746 SH ~~SOLE~~DEFINED 1 421,~~200~~110,746 ~~ALLIANCE~~FIDELITY ~~ONE~~NATIONAL ~~INTL~~FINL ~~INC.~~CL ~~COM~~A ~~018772103~~31620R105 62,~~085~~777 1205,~~584,876~~280 SH DEFINED 1 1205,~~584,876~~280 ~~CACHE~~FIRST ~~INC~~AMERICAN CORP COM ~~127150308~~318522307 ~~358~~2,161 ~~124~~83,~~257~~410 SH DEFINED 1 ~~124~~83,~~257~~410 ~~INTERFACE~~FRESH ~~INC~~DEL CLMONTE APRODUCE ~~458665106~~INC. 90COM 30G36738105 2,~~000~~043 125,600 SH DEFINED 1 30125,~~000~~600 ~~LIONS~~HERTZ ~~GATE~~GLOBAL ~~ENTERTAINMENT~~HOLDINGS ~~CORP~~ COM ~~535919203~~42805T105 ~~954~~1,653 ~~188~~206,~~890~~830 SH DEFINED 1 ~~188~~206,~~890~~830 ~~LOUISIANA~~JETBLUE ~~PACIFIC~~AIRWAYS CORP. COM ~~546347105~~477143101 1,~~490~~475 ~~668~~345,~~140~~370 SH DEFINED 1 ~~668~~345,~~140~~370 ~~NEWELL~~LOUISIANA ~~RUBBERMAID~~PACIFIC ~~INC~~CORP COM ~~651229106~~546347105 ~~518~~896 81262,~~200~~160 SH ~~SOLE~~DEFINED 1 81262,~~200~~160 OCCAM NETWORKS, INC. COM ~~67457p309~~67457P309 ~~569~~574 ~~216~~160,~~430~~460 SH DEFINED 1 ~~216~~160,~~430~~460 ~~SLM~~OLD ~~CORPORATION~~REPUBLIC INTL CORP COM ~~78442p106~~680223104 1,~~301~~612 ~~262~~163,~~740~~680 SH DEFINED 1 ~~262~~163,~~740~~680 ~~STANDARD~~REPUBLIC ~~PACIFIC~~AIRWAYS ~~CORP~~HOLDINGS, INC COM ~~85375c101~~760276105 ~~568~~5,781 ~~645~~885,~~890~~270 SH DEFINED 1 ~~645~~885,~~890~~270 ~~STEELCASE~~SOUTHWEST ~~INC.~~AIRLINES CLCO ACOM ~~858155203~~844741108 ~~1,132~~94 ~~226~~14,~~040~~000 SH DEFINED 1 ~~226~~14,~~040~~000 ~~TETRA~~STEWART ~~TECHNOLOGIES~~INFORMATION ~~INC~~SVCS CORP COM ~~88162f105~~860372101 12,~~624~~133 ~~499~~149,~~690~~680 SH DEFINED 1 ~~499~~149,~~690~~680 TRANSWITCH CORP COM 894065101 ~~777~~1,255 2,~~592~~534,~~702~~160 SH DEFINED 1 2,~~592~~534,~~702~~160 UNIVERSAL CORPORATION COM 913456109 1,~~694~~227 5637,~~590~~080 SH DEFINED 1 5637,~~590~~080 ~~WELLPOINT,~~UTI WORLDWIDE INC. COM ~~94973v107~~G87210103 ~~1,289~~835 3373,~~950~~260 SH DEFINED 1 3373,~~950~~260 ~~WET~~WENDY'S/ARBY'S ~~SEAL~~GROUP INC CLCOM A950587105 ~~961840105~~1,657 ~~359 106~~414,~~800~~170 SH ~~SOLE~~DEFINED 1 ~~106~~414,~~800~~170 ~~WYNDHAM~~IESI-BFC ~~WORLDWIDE~~LTD ~~CORP.~~ COM ~~98310w108~~44951D108 ~~1,374~~421 ~~327~~36,~~230~~160 SH DEFINED 1 ~~327~~36,~~230~~160 ~~Total~~-------------------------------- ~~Market~~TOTAL ~~Value~~MARKET 21VALUE 30,~~209~~816 --------------------------------

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