-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cbk509SVd37IFKxy/svLuU0H+WwWIkh7hjx2qv05Ia+G30UE3j4GwoOBycMpPhEh aZ0OuwpA/M5rX8LOdubpiQ== 0001095449-07-000028.txt : 20070814 0001095449-07-000028.hdr.sgml : 20070814 20070814151629 ACCESSION NUMBER: 0001095449-07-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STERLING JOHNSTON CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001133222 IRS NUMBER: 943385233 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06369 FILM NUMBER: 071054462 BUSINESS ADDRESS: STREET 1: ONE SANSOME ST. STREET 2: SUITE 1800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4154772300 MAIL ADDRESS: STREET 1: ONE SANSOME ST. STREET 2: SUITE 1800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 f13f2007-06.txt FORM 13F FOR JUNE 30, 2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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: Sterling Johnston Capital Management, L.P. Address: 50 California Street, Suite 3325 San Francisco, CA 94111 13F File Number: 028-06369 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 S. Johnston Title: President of Sterling Johnston Capital Management, Inc., its General Partner Phone: 415-477-2300 Signature, Place, and Date of Signing: /s/ Scott S. Johnston San Francisco, CA Date July 6, 2007 - -------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 334 Form 13F Information Table Value Total: $1,420,316,000 List of Other Included Managers: No. 13F File Number Name NONE
FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS Sole SHARED NONE - ------------------------------ ------------ --------- -------- -------- --- ---- ------- ------------ -------- ------ ---- AAR Corp COM 000361105 10170 308100 SH Sole 308100 ADA-ES inc COM 005208103 854 40000 SH Sole 40000 AM Castle and Co COM 148411101 11549 321600 SH Sole 321600 ANSYS Inc COM 03662q105 397 15000 SH Sole 15000 AT Cross Co COM 227478104 519 44350 SH Sole 44350 AZZ Inc COM 002474104 4174 124050 SH Sole 124050 Acme United Corp COM 004816104 496 33050 SH Sole 33050 Activision COM 004930202 409 21900 SH Sole 21900 Actuate Corp COM 00508B102 6632 976750 SH Sole 976750 Advanta Corp COM 007942204 6887 221150 SH Sole 221150 AerCap Holdings N.V COM N00985106 541 16900 SH Sole 16900 Aetrium Inc COM 00817R103 522 117650 SH Sole 117650 Air Methods Corp COM 009128307 5909 161150 SH Sole 161150 Airgas Inc 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