13F-HR 1 bcm4q03.txt HEDGEWORKS - BRICOLEUR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 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: Bricoleur Capital Management, LLC Address: 12230 El Camino Real, Suite 100 San Diego, CA 92130 13F File Number: 28-06930 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: Christopher P. Nero Title: Administratior Phone: 800.750.5354 Signature, Place, and Date of Signing: /s/ Christopher P. Nero San Diego, CA February 11, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 241 Form13F Information Table Value Total: $967,120 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2551 30000 SH PUT SOLE 30000 0 0 4 KIDS ENTMT INC COM 350865101 1496 57500 SH SOLE 57500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 158 6400 SH SOLE 6400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 272 11000 SH CALL SOLE 11000 0 0 ACE LTD ORD G0070K103 11461 276700 SH SOLE 276700 0 0 ADOBE SYS INC COM 00724F101 391 10000 SH PUT SOLE 10000 0 0 AEROPOSTALE COM 007865108 1481 54000 SH SOLE 54000 0 0 AGCO CORP COM 001084102 13568 673700 SH SOLE 673700 0 0 AIRTRAN HLDGS INC COM 00949P108 150 12600 SH SOLE 12600 0 0 AIRTRAN HLDGS INC COM 00949P108 238 20000 SH PUT SOLE 20000 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 631 88689 SH SOLE 88689 0 0 ALLIED DEFENSE GROUP INC COM 019118108 11003 460200 SH SOLE 460200 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1113 80200 SH SOLE 80200 0 0 ALTRIA GROUP INC COM 02209S103 5386 98974 SH SOLE 98974 0 0 ALTRIA GROUP INC COM 02209S103 544 10000 SH PUT SOLE 10000 0 0 AMERICAN MED SEC GROUP INC COM 02744P101 7000 312200 SH SOLE 312200 0 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 5735 170685 SH SOLE 170685 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21337 380000 SH SOLE 380000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2432 43300 SH CALL SOLE 43300 0 0 AMERISOURCEBERGEN CORP COM 03073E105 562 10000 SH PUT SOLE 10000 0 0 AMERISTAR CASINOS INC COM 03070Q101 2897 118393 SH SOLE 118393 0 0 AMGEN INC COM 031162100 13038 211000 SH SOLE 211000 0 0 AMGEN INC COM 031162100 618 10000 SH CALL SOLE 10000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 206 12000 SH PUT SOLE 12000 0 0 ANNTAYLOR STORES CORP COM 036115103 367 9400 SH SOLE 9400 0 0 APOGENT TECHNOLOGIES INC COM 03760A101 12094 524900 SH SOLE 524900 0 0 APOLLO GROUP INC CL A 037604105 1356 20000 SH PUT SOLE 20000 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 11961 516021 SH SOLE 516021 0 0 ARGOSY GAMING CO COM 040228108 3891 149700 SH SOLE 149700 0 0 ARRIS GROUP INC COM 04269Q100 9322 1287584 SH SOLE 1287584 0 0 ASTORIA FINL CORP COM 046265104 37 1000 SH SOLE 1000 0 0 AT&T WIRELESS SVCS INC COM 00209A106 873 109300 SH SOLE 109300 0 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 4458 452639 SH SOLE 452639 0 0 AVIALL INC NEW COM 05366B102 1635 105400 SH SOLE 105400 0 0 AVID TECHNOLOGY INC COM 05367P100 21387 445571 SH SOLE 445571 0 0 BIOLASE TECHNOLOGY INC COM 090911108 0 21 SH SOLE 21 0 0 BIOMET INC COM 090613100 724 20000 SH PUT SOLE 20000 0 0 BIOSITE INC COM 090945106 362 12500 SH PUT SOLE 12500 0 0 BOEING CO COM 097023105 842 20000 SH PUT SOLE 20000 0 0 BONE CARE INTL INC COM 098072101 1023 80265 SH SOLE 80265 0 0 BOTTOMLINE TECH DEL INC COM 101388106 171 19000 SH SOLE 19000 0 0 BRIGHAM EXPLORATION CO COM 109178103 2100 261600 SH SOLE 261600 0 0 BROADCOM CORP CL A 111320107 4701 138171 SH SOLE 138171 0 0 BROOKTROUT INC COM 114580103 1478 117300 SH SOLE 117300 0 0 BUCA INC COM 117769109 1362 199953 SH SOLE 199953 0 0 BUNGE LIMITED COM G16962105 13382 406500 SH SOLE 406500 0 0 CAESARS ENTERTAINMENT INC COMMON 127687101 8407 776300 SH SOLE 776300 0 0 CALIFORNIA MICRO DEVICES COR COM 130439102 1632 178740 SH SOLE 178740 0 0 CANADIAN PAC RY LTD COM 13645T100 1833 65100 SH SOLE 65100 0 0 CARMAX INC COM 143130102 1006 32500 SH CALL SOLE 32500 0 0 CARMAX INC COM 143130102 309 10000 SH PUT SOLE 10000 0 0 CASELLA WASTE SYS INC CL A 147448104 1484 108406 SH SOLE 108406 0 0 CATO CORP NEW CL A 149205106 3565 173900 SH SOLE 173900 0 0 CBRL GROUP INC COM 12489V106 501 13100 SH SOLE 13100 0 0 CEC ENTMT INC COM 125137109 6094 128600 SH SOLE 128600 0 0 CEC ENTMT INC COM 125137109 3176 67000 SH PUT SOLE 67000 0 0 CELADON GROUP INC COM 150838100 363 25400 SH SOLE 25400 0 0 CELERITEK INC COM 150926103 3754 505983 SH SOLE 505983 0 0 CENTRA SOFTWARE INC COM 15234X103 4589 1161780 SH SOLE 1161780 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 128 9300 SH SOLE 9300 0 0 CHEESECAKE FACTORY INC COM 163072101 352 8000 SH PUT SOLE 8000 0 0 CHICOS FAS INC COM 168615102 37 1000 SH PUT SOLE 1000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 267 10000 SH PUT SOLE 10000 0 0 CHROMCRAFT REVINGTON INC COM 171117104 1110 97900 SH SOLE 97900 0 0 CINTAS CORP COM 172908105 501 10000 SH PUT SOLE 10000 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 3185 148750 SH SOLE 148750 0 0 CONSECO INC COM NEW 208464883 2040 93600 SH SOLE 93600 0 0 CONSECO INC PFD COMMON 208464875 522 20000 SH SOLE 20000 0 0 CORNELL COMPANIES INC COM 219141108 614 45000 SH SOLE 45000 0 0 CREDENCE SYS CORP COM 225302108 42 3181 SH SOLE 3181 0 0 CROSSROADS SYS INC COM 22765D100 974 353000 SH SOLE 353000 0 0 CVS CORP COM 126650100 1084 30000 SH PUT SOLE 30000 0 0 D R HORTON INC COM 23331A109 433 10000 SH CALL SOLE 10000 0 0 D R HORTON INC COM 23331A109 433 10000 SH PUT SOLE 10000 0 0 DARDEN RESTAURANTS INC COM 237194105 9163 435500 SH SOLE 435500 0 0 DARDEN RESTAURANTS INC COM 237194105 295 14000 SH CALL SOLE 14000 0 0 DIEDRICH COFFEE INC COM NEW 253675201 697 181509 SH SOLE 181509 0 0 DIGIMARC CORP COM 253807101 4778 359238 SH SOLE 359238 0 0 DRESS BARN INC COM 261570105 754 50309 SH SOLE 50309 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 7058 1434476 SH SOLE 1434476 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3749 313203 SH SOLE 313203 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1173 28000 SH SOLE 28000 0 0 EVERCEL INC COM 299759100 220 250370 SH SOLE 250370 0 0 EXPRESS SCRIPTS INC COM 302182100 131 1974 SH SOLE 1974 0 0 EXPRESS SCRIPTS INC COM 302182100 133 2000 SH CALL SOLE 2000 0 0 FASTENAL CO COM 311900104 179 3600 SH SOLE 3600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1166 20000 SH CALL SOLE 20000 0 0 FEDERAL NATL MTG ASSN COM 313586109 1441 19200 SH SOLE 19200 0 0 FEDERAL NATL MTG ASSN COM 313586109 1501 20000 SH CALL SOLE 20000 0 0 FIDELITY NATL FINL INC COM 316326107 97 2500 SH SOLE 2500 0 0 FOUR SEASONS HOTEL INC CALL 35100E904 1024 20000 SH PUT SOLE 20000 0 0 FPIC INS GROUP INC COM 302563101 7186 286403 SH SOLE 286403 0 0 FREDS INC CL A 356108100 31 1000 SH PUT SOLE 1000 0 0 FRIEDMANS INC CL A 358438109 563 83900 SH SOLE 83900 0 0 FRONTIER AIRLINES INC NEW COM 359065109 3 200 SH SOLE 200 0 0 GATX CORP COM 361448103 7378 263700 SH SOLE 263700 0 0 GENENTECH INC COM NEW 368710406 936 10000 SH PUT SOLE 10000 0 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 3591 116300 SH SOLE 116300 0 0 GILEAD SCIENCES INC COM 375558103 9030 154949 SH SOLE 154949 0 0 GILEAD SCIENCES INC COM 375558103 2914 50000 SH CALL SOLE 50000 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 6915 217787 SH SOLE 217787 0 0 GLOBAL INDS LTD COM 379336100 688 134200 SH SOLE 134200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 158 20000 SH PUT SOLE 20000 0 0 HALL KINION ASSOCIATES INC COM 406069104 647 128166 SH SOLE 128166 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 9619 617800 SH SOLE 617800 0 0 HEALTH CARE PPTY INVS INC COM 421915109 2032 40000 SH PUT SOLE 40000 0 0 HEWITT ASSOCS INC COM 42822Q100 906 30300 SH SOLE 30300 0 0 HIRSCH INTL CORP CL A 433550100 152 88920 SH SOLE 88920 0 0 HORMEL FOODS CORP COM 440452100 16232 628900 SH SOLE 628900 0 0 ICOS VISION SYS CORP N V ORD B49233107 2144 117160 SH SOLE 117160 0 0 IDT CORP CL B 448947309 17364 750700 SH SOLE 750700 0 0 INFOCUS CORP COM 45665B106 8883 917648 SH SOLE 917648 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 544 5700 SH SOLE 5700 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 4216 269380 SH SOLE 269380 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1819 84700 SH SOLE 84700 0 0 J P MORGAN CHASE & CO COM 46625H100 1374 37400 SH SOLE 37400 0 0 JETBLUE AWYS CORP COM 477143101 491 18500 SH SOLE 18500 0 0 JETBLUE AWYS CORP COM 477143101 265 10000 SH CALL SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 41 800 SH SOLE 800 0 0 JOHNSON & JOHNSON COM 478160104 2583 50000 SH CALL SOLE 50000 0 0 JOS A BANK CLOTHIERS INC COM 480838101 250 7201 SH SOLE 7201 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1445 78000 SH SOLE 78000 0 0 JOURNAL REGISTER CO COM 481138105 2250 108700 SH SOLE 108700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2973 207600 SH SOLE 207600 0 0 KEITH COMPANIES INC COM 487539108 2289 168068 SH SOLE 168068 0 0 KEMET CORP COM 488360108 274 20000 SH CALL SOLE 20000 0 0 KOHLS CORP COM 500255104 449 10000 SH PUT SOLE 10000 0 0 LA BARGE INC COM 502470107 347 63600 SH SOLE 63600 0 0 LAFARGE NORTH AMERICA INC COM 505862102 1082 26700 SH SOLE 26700 0 0 LENNAR CORP CL B 526057302 923 10100 SH SOLE 10100 0 0 LENNAR CORP CL B 526057302 6672 73000 SH PUT SOLE 73000 0 0 LINENS N THINGS INC COM 535679104 8269 274900 SH SOLE 274900 0 0 LITTELFUSE INC COM 537008104 107 3700 SH SOLE 3700 0 0 LYON WILLIAM HOMES COM 552074106 127807 2036114 SH SOLE 2036114 0 0 M D C HLDGS INC COM 552676108 2644 41000 SH PUT SOLE 41000 0 0 MARSH & MCLENNAN COS INC COM 571748102 479 10000 SH PUT SOLE 10000 0 0 MATRIXONE INC COM 57685P304 370 60100 SH SOLE 60100 0 0 MEDICAL OFFICE PROPERTIES INC COMMON 58462U201 7905 425240 SH SOLE 425240 0 0 MEDIMMUNE INC COM 584699102 2153 84850 SH SOLE 84850 0 0 MEDIMMUNE INC COM 584699102 508 20000 SH CALL SOLE 20000 0 0 MEDIMMUNE INC COM 584699102 254 10000 SH PUT SOLE 10000 0 0 MENTOR GRAPHICS CORP COM 587200106 25908 1781831 SH SOLE 1781831 0 0 MENTOR GRAPHICS CORP COM 587200106 175 12000 SH CALL SOLE 12000 0 0 MENTOR GRAPHICS CORP COM 587200106 392 27000 SH PUT SOLE 27000 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 948 159600 SH SOLE 159600 0 0 MERITAGE CORP COM 59001A102 66 1000 SH PUT SOLE 1000 0 0 MERIX CORP COM 590049102 28459 1160175 SH SOLE 1160175 0 0 MESA AIR GROUP INC COM 590479101 10662 848190 SH SOLE 848190 0 0 METRIS COS INC COM 591598107 4197 945200 SH SOLE 945200 0 0 METRON TECHNOLOGY N V ORD N5665B105 5299 1218053 SH SOLE 1218053 0 0 MI DEVS INC CL A SUB VTG 55304X104 1089 39000 SH SOLE 39000 0 0 MICROSOFT CORP COM 594918104 9205 336300 SH SOLE 336300 0 0 MIPS TECHNOLOGIES INC COM 604567107 1551 281938 SH SOLE 281938 0 0 MOLEX INC CL A 608554200 28821 983305 SH SOLE 983305 0 0 MOLEX INC CL A 608554200 1465 50000 SH PUT SOLE 50000 0 0 MOVADO GROUP INC COM 624580106 17553 621801 SH SOLE 621801 0 0 NABI BIOPHARMACEUTICALS COM 629519109 1271 100000 SH SOLE 100000 0 0 NATCO GROUP INC CL A 63227W203 7716 1016557 SH SOLE 1016557 0 0 NATIONAL CITY CORP COM 635405103 51 1500 SH SOLE 1500 0 0 NET2PHONE COM 64108N106 7345 1080182 SH SOLE 1080182 0 0 NETOPIA INC COM 64114K104 5260 360771 SH SOLE 360771 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 6138 558000 SH SOLE 558000 0 0 NICOR INC COM 654086107 442 13000 SH CALL SOLE 13000 0 0 NIKE INC CL B 654106103 2738 40000 SH PUT SOLE 40000 0 0 NOVELL INC COM 670006105 796 75600 SH SOLE 75600 0 0 O CHARLEYS INC COM 670823103 978 54500 SH SOLE 54500 0 0 OFFSHORE LOGISTICS INC COM 676255102 8210 334823 SH SOLE 334823 0 0 OFFSHORE LOGISTICS INC COM 676255102 1716 70000 SH PUT SOLE 70000 0 0 OPTIBASE LTD ORD M7524R108 2433 373191 SH SOLE 373191 0 0 ORTHOLOGIC CORP COM 68750J107 10570 1724381 SH SOLE 1724381 0 0 OSI SYSTEMS INC COM 671044105 136 7100 SH SOLE 7100 0 0 P A M TRANSN SVCS INC COM 693149106 1250 58446 SH SOLE 58446 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 509 10000 SH CALL SOLE 10000 0 0 PACKAGING DYNAMICS CORP COM 695160101 6110 581915 SH SOLE 581915 0 0 PARADYNE NETWORKS INC COM 69911G107 7701 2238742 SH SOLE 2238742 0 0 PARTNERRE LTD COM G6852T105 1149 19800 SH SOLE 19800 0 0 PATTERSON DENTAL CO COM 703412106 288 4500 SH PUT SOLE 4500 0 0 PC-TEL INC COM 69325Q105 5646 525223 SH SOLE 525223 0 0 PFIZER INC COM 717081103 2119 60000 SH CALL SOLE 60000 0 0 PHOTRONICS INC COM 719405102 106 5300 SH SOLE 5300 0 0 PIER 1 IMPORTS INC COM 720279108 164 7500 SH SOLE 7500 0 0 PIXAR COM 725811103 14 200 SH SOLE 200 0 0 QUANEX CORP COM 747620102 6574 142600 SH SOLE 142600 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3527 115740 SH SOLE 115740 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 335 11000 SH PUT SOLE 11000 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 240 4900 SH SOLE 4900 0 0 RESEARCH IN MOTION LTD COM 760975102 334 5000 SH SOLE 5000 0 0 RESEARCH IN MOTION LTD COM 760975102 668 10000 SH PUT SOLE 10000 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 349 6000 SH PUT SOLE 6000 0 0 ROBERT HALF INTL INC COM 770323103 233 10000 SH PUT SOLE 10000 0 0 RUSSELL 2000 IDX JUN 550.00 COMMON 1248304RJ 297 10000 SH PUT SOLE 10000 0 0 S & P 500 JUN 1200 COMMON 6488154FT 116 10000 SH CALL SOLE 10000 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 183 4400 SH PUT SOLE 4400 0 0 SCANSOURCE INC COM 806037107 432 9473 SH SOLE 9473 0 0 SCHEIN HENRY INC COM 806407102 4512 66761 SH SOLE 66761 0 0 SEARS ROEBUCK & CO COM 812387108 955 21000 SH PUT SOLE 21000 0 0 SHUFFLE MASTER INC COM 825549108 11 332 SH SOLE 332 0 0 SKYWEST INC COM 830879102 1046 57861 SH SOLE 57861 0 0 SPATIALIGHT INC COM 847248101 35 6500 SH SOLE 6500 0 0 SPDR TR UNIT SER 1 78462F103 4974 44696 SH SOLE 44696 0 0 SPRINT CORP FEB 17.50 COMMON 8520614BZ 3 10000 SH CALL SOLE 10000 0 0 SPRINT CORP JAN 17.50 COMMON 8520614AZ 1 10000 SH CALL SOLE 10000 0 0 SPRINT CORP JAN 20 COMMON 8520615MD 46 10000 SH PUT SOLE 10000 0 0 SPRINT CORP JAN 20.00 COMMON 8520614MD 36 10000 SH PUT SOLE 10000 0 0 SPRINT CORP MAY 20.00 COMMON 8520614ED 2 10000 SH CALL SOLE 10000 0 0 STAGE STORES INC COM NEW 85254C305 14 500 SH SOLE 500 0 0 STANDARD PAC CORP NEW COM 85375C101 1555 32000 SH PUT SOLE 32000 0 0 STANLEY FURNITURE INC COM NEW 854305208 290 9200 SH SOLE 9200 0 0 STARBUCKS CORP COM 855244109 332 10000 SH PUT SOLE 10000 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1079 30000 SH PUT SOLE 30000 0 0 STEEL DYNAMICS INC COM 858119100 14559 632995 SH SOLE 632995 0 0 STEEL DYNAMICS INC COM 858119100 2300 100000 SH PUT SOLE 100000 0 0 STEPAN CO COM 858586100 4394 171300 SH SOLE 171300 0 0 STRYKER CORP COM 863667101 2907 34200 SH PUT SOLE 34200 0 0 SUN MICROSYSTEMS INC COM 866810104 2047 458000 SH SOLE 458000 0 0 SUNGARD DATA SYS INC COM 867363103 13434 484800 SH SOLE 484800 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 139 25000 SH SOLE 25000 0 0 SWIFT TRANSN CO COM 870756103 256 12200 SH SOLE 12200 0 0 SYCAMORE NETWORKS INC COM 871206108 4906 939800 SH SOLE 939800 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 47002 1715397 SH SOLE 1715397 0 0 TOLL BROTHERS INC COM 889478103 926 23300 SH SOLE 23300 0 0 TOO INC COM 890333107 1538 91100 SH SOLE 91100 0 0 TOO INC COM 890333107 169 10000 SH PUT SOLE 10000 0 0 TTM TECHNOLOGIES INC COM 87305R109 9522 564100 SH SOLE 564100 0 0 TUT SYSTEMS COM 901103101 322 50000 SH SOLE 50000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1341 43820 SH SOLE 43820 0 0 UTS ARBOR REALTY TRUST INC COMMON 038923405 3800 50000 SH SOLE 50000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 12972 515800 SH SOLE 515800 0 0 VENDINGDATA CORPORATION COMMON 92261Q202 6538 1098800 SH SOLE 1098800 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4760 176300 SH SOLE 176300 0 0 VERITAS SOFTWARE CO COM 923436109 926 25000 SH SOLE 25000 0 0 VERITY INC COM 92343C106 4769 285745 SH SOLE 285745 0 0 VERITY INC COM 92343C106 167 10000 SH CALL SOLE 10000 0 0 VESTA INS GROUP INC COM 925391104 270 70200 SH SOLE 70200 0 0 WASTE CONNECTIONS INC COM 941053100 14337 379600 SH SOLE 379600 0 0 WESTCORP INC COM 957907108 6095 166750 SH SOLE 166750 0 0 WET SEAL INC CL A 961840105 196 19800 SH SOLE 19800 0 0 WFS FINL INC COM 92923B106 1469 34601 SH SOLE 34601 0 0 WILD OATS MARKETS INC COM 96808B107 36 2800 SH SOLE 2800 0 0 WITNESS SYS INC COM 977424100 1659 178960 SH SOLE 178960 0 0 ZALE CORP NEW COM 988858106 596 11200 SH SOLE 11200 0 0