13F-HR 1 bcm1q04.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: March 31, 2004 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 May 05, 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: 235 Form13F Information Table Value Total: $1,337,125 (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$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 KIDS ENTMT INC COM 350865101 6284 280900 SH SOLE 280900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 338 10000 SH CALL SOLE 10000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3511 103740 SH SOLE 103740 0 0 AGCO CORP COM 001084102 17276 834190 SH SOLE 834190 0 0 AIRTRAN HLDGS INC COM 00949P108 531 44700 SH SOLE 44700 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 686 90189 SH SOLE 90189 0 0 ALLIED DEFENSE GROUP INC COM 019118108 8573 444900 SH SOLE 444900 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1233 92600 SH SOLE 92600 0 0 ALTERA CORP COM 021441100 205 10000 SH CALL SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 5269 96774 SH SOLE 96774 0 0 ALTRIA GROUP INC COM 02209S103 544 10000 SH PUT SOLE 10000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 216 8000 SH SOLE 8000 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 399 10000 SH PUT SOLE 10000 0 0 AMERICAN MED SEC GROUP INC COM 02744P101 10663 399200 SH SOLE 399200 0 0 AMERICAN PHARMACEUTICALS PTN COM 02886P109 938 20000 SH PUT SOLE 20000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 26312 481200 SH SOLE 481200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2243 41000 SH CALL SOLE 41000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 547 10000 SH PUT SOLE 10000 0 0 AMERISTAR CASINOS INC COM 03070Q101 787 23499 SH SOLE 23499 0 0 AMGEN INC COM 031162100 582 10000 SH CALL SOLE 10000 0 0 AMGEN INC COM 031162100 16080 276529 SH SOLE 276529 0 0 AMR CORP COM 001765106 710 55800 SH SOLE 55800 0 0 ANNTAYLOR STORES CORP COM 036115103 544 12700 SH SOLE 12700 0 0 APOGENT TECHNOLOGIES INC COM 03760A101 7704 251100 SH SOLE 251100 0 0 APPLERA CORP COM AP BIO GRP 038020103 198 10000 SH CALL SOLE 10000 0 0 APPLERA CORP COM AP BIO GRP 038020103 289 14600 SH SOLE 14600 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 11667 425554 SH SOLE 425554 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 457 47900 SH SOLE 47900 0 0 ARRIS GROUP INC COM 04269Q100 24085 2635070 SH SOLE 2635070 0 0 AT&T WIRELESS SVCS INC COM 00209A106 25751 1892100 SH SOLE 1892100 0 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 3518 489239 SH SOLE 489239 0 0 AVIALL INC NEW COM 05366B102 152 10000 SH PUT SOLE 10000 0 0 AVIALL INC NEW COM 05366B102 1523 100200 SH SOLE 100200 0 0 AVID TECHNOLOGY INC COM 05367P100 61484 1332839 SH SOLE 1332839 0 0 AVID TECHNOLOGY INC COM 05367P100 461 10000 SH CALL SOLE 10000 0 0 BIOMET INC COM 090613100 384 10000 SH PUT SOLE 10000 0 0 BIOSITE INC COM 090945106 432 13500 SH PUT SOLE 13500 0 0 BJS WHOLESALE CLUB INC COM 05548J106 985 38700 SH SOLE 38700 0 0 BOEING CO COM 097023105 2054 50000 SH PUT SOLE 50000 0 0 BONE CARE INTL INC COM 098072101 4874 241296 SH SOLE 241296 0 0 BOTTOMLINE TECH DEL INC COM 101388106 456 46900 SH SOLE 46900 0 0 BRIGHAM EXPLORATION CO COM 109178103 2508 341200 SH SOLE 341200 0 0 BUCA INC COM 117769109 1220 195253 SH SOLE 195253 0 0 BUNGE LIMITED COM G16962105 18867 469100 SH SOLE 469100 0 0 C H ROBINSON WORLDWIDE INC COM 12541W100 830 20000 SH PUT SOLE 20000 0 0 CAESARS ENTMT INC COM 127687101 6161 472500 SH SOLE 472500 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1468 73399 SH SOLE 73399 0 0 CARDINAL HEALTH INC COM 14149Y108 1654 24000 SH SOLE 24000 0 0 CARDINAL HEALTH INC COM 14149Y108 689 10000 SH PUT SOLE 10000 0 0 CARMAX INC COM 143130102 584 20000 SH CALL SOLE 20000 0 0 CASELLA WASTE SYS INC CL A 147448104 2346 161353 SH SOLE 161353 0 0 CATO CORP NEW CL A 149205106 4757 236900 SH SOLE 236900 0 0 CBRL GROUP INC COM 12489V106 559 14100 SH SOLE 14100 0 0 CBRL GROUP INC COM 12489V106 238 6000 SH CALL SOLE 6000 0 0 CEC ENTMT INC COM 125137109 4638 133650 SH SOLE 133650 0 0 CEC ENTMT INC COM 125137109 521 15000 SH PUT SOLE 15000 0 0 CELERITEK INC COM 150926103 1503 469713 SH SOLE 469713 0 0 CENTRA SOFTWARE INC COM 15234X103 5384 1455180 SH SOLE 1455180 0 0 CEPHALON INC COM 156708109 573 10000 SH PUT SOLE 10000 0 0 CHEESECAKE FACTORY INC COM 163072101 437 9500 SH PUT SOLE 9500 0 0 CHICOS FAS INC COM 168615102 510 11000 SH PUT SOLE 11000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 473 22400 SH SOLE 22400 0 0 CHROMCRAFT REVINGTON INC COM 171117104 2146 144000 SH SOLE 144000 0 0 CITIGROUP INC COM 172967101 517 10000 SH CALL SOLE 10000 0 0 CITIGROUP INC COM 172967101 1427 27600 SH SOLE 27600 0 0 COOPER CAMERON CORP COM 216640102 1066 24200 SH SOLE 24200 0 0 CROSSROADS SYS INC COM 22765D100 1020 430342 SH SOLE 430342 0 0 D R HORTON INC COM 23331A109 1634 46100 SH PUT SOLE 46100 0 0 D R HORTON INC COM 23331A109 389 11000 SH CALL SOLE 11000 0 0 DARDEN RESTAURANTS INC COM 237194105 10989 443300 SH SOLE 443300 0 0 DIEDRICH COFFEE INC COM NEW 253675201 617 185271 SH SOLE 185271 0 0 DIGIMARC CORP COM 253807101 6842 553190 SH SOLE 553190 0 0 DOW JONES & CO INC COM 260561105 3115 65000 SH PUT SOLE 65000 0 0 DRESS BARN INC COM 261570105 1082 61683 SH SOLE 61683 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 10550 1455104 SH SOLE 1455104 0 0 ENGINEERED SUPPORT SYS INC COM 292866100 488 10000 SH CALL SOLE 10000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 4573 296403 SH SOLE 296403 0 0 EVERCEL INC COM 299759100 69 140470 SH SOLE 140470 0 0 EXPRESS SCRIPTS INC COM 302182100 746 10000 SH CALL SOLE 10000 0 0 EXPRESS SCRIPTS INC COM 302182100 3347 44900 SH SOLE 44900 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1181 20000 SH CALL SOLE 20000 0 0 FEDERAL NATL MTG ASSN COM 313586109 1487 20000 SH CALL SOLE 20000 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 531 10000 SH PUT SOLE 10000 0 0 FPIC INS GROUP INC COM 302563101 14976 652842 SH SOLE 652842 0 0 FREDS INC CL A 356108100 3052 126000 SH CALL SOLE 126000 0 0 FRIEDMANS INC CL A 358438109 269 46400 SH SOLE 46400 0 0 FRONTIER AIRLINES INC NEW COM 359065109 270 25900 SH SOLE 25900 0 0 FTI CONSULTING INC COM 302941109 177 10600 SH CALL SOLE 10600 0 0 FTI CONSULTING INC COM 302941109 7492 449700 SH SOLE 449700 0 0 GANNETT INC COM 364730101 1850 21000 SH PUT SOLE 21000 0 0 GATX CORP COM 361448103 6358 286776 SH SOLE 286776 0 0 GENENTECH INC COM NEW 368710406 1058 10000 SH PUT SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 5545 100000 SH CALL SOLE 100000 0 0 GILEAD SCIENCES INC COM 375558103 14433 260289 SH SOLE 260289 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 85 10000 SH PUT SOLE 10000 0 0 HALL KINION ASSOCIATES INC COM 406069104 341 122066 SH SOLE 122066 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 12938 716800 SH SOLE 716800 0 0 HEALTH CARE PPTY INVS INC COM 421915109 1681 59400 SH CALL SOLE 59400 0 0 HEALTH CARE PPTY INVS INC COM 421915109 1132 40000 SH PUT SOLE 40000 0 0 HILFIGER TOMMY CORP ORD G8915Z102 510 30000 SH CALL SOLE 30000 0 0 HIRSCH INTL CORP CL A 433550100 135 75510 SH SOLE 75510 0 0 HORMEL FOODS CORP COM 440452100 1681 573300 SH SOLE 573300 0 0 HORMEL FOODS CORP COM 440452100 3812 130000 SH PUT SOLE 130000 0 0 HOT TOPIC INC COM 441339108 383 14500 SH CALL SOLE 14500 0 0 HOT TOPIC INC COM 441339108 2121 80200 SH SOLE 80200 0 0 IDT CORP COM 448947101 300 15100 SH SOLE 15100 0 0 IDT CORP CL B 448947309 18144 900435 SH SOLE 900435 0 0 IMMUCOR INC COM 452526106 370 20400 SH SOLE 20400 0 0 INFOCUS CORP COM 45665B106 13624 1457148 SH SOLE 1457148 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1259 15400 SH SOLE 15400 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 4857 273780 SH SOLE 273780 0 0 J P MORGAN CHASE & CO COM 46625H100 2118 50500 SH SOLE 50500 0 0 JETBLUE AWYS CORP COM 477143101 252 10000 SH CALL SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 5072 100000 SH CALL SOLE 100000 0 0 JOURNAL REGISTER CO COM 481138105 7599 363600 SH SOLE 363600 0 0 JOY GLOBAL INC COM 481165108 407 14500 SH PUT SOLE 14500 0 0 JUNIPER NETWORKS INC COM 48203R104 6764 260000 SH CALL SOLE 260000 0 0 JUNIPER NETWORKS INC COM 48203R104 260 10000 SH PUT SOLE 10000 0 0 KEITH COMPANIES INC COM 487539108 2329 164328 SH SOLE 164328 0 0 KEMET CORP COM 488360108 143 10000 SH CALL SOLE 10000 0 0 KNIGHT TRANSN INC COM 499064103 4886 204616 SH SOLE 204616 0 0 KOHLS CORP COM 500255104 483 10000 SH PUT SOLE 10000 0 0 LA BARGE INC COM 502470107 924 118500 SH SOLE 118500 0 0 LEHMAN BROS HLDGS INC COM 524908100 6050 73000 SH SOLE 73000 0 0 LEHMAN BROS HLDGS INC COM 524908100 912 11000 SH CALL SOLE 11000 0 0 LENNAR CORP CL B 526057302 6170 121200 SH SOLE 121200 0 0 LENNAR CORP CL B 526057302 1578 31000 SH PUT SOLE 31000 0 0 LINENS N THINGS INC COM 535679104 1062 30000 SH PUT SOLE 30000 0 0 LYON WILLIAM HOMES COM 552074106 183599 1969945 SH SOLE 1969945 0 0 M D C HLDGS INC COM 552676108 9644 137000 SH PUT SOLE 137000 0 0 M D C HLDGS INC COM 552676108 2541 36100 SH CALL SOLE 36100 0 0 MARVEL ENTERPRISES INC COM 57383M108 2347 122300 SH SOLE 122300 0 0 MASSEY ENERGY CORP COM 576206106 629 28500 SH PUT SOLE 28500 0 0 MATRIXONE INC COM 57685P304 3352 461727 SH SOLE 461727 0 0 MAYTAG CORP COM 578592107 3968 125699 SH SOLE 125699 0 0 MBNA CORP COM 55262L100 401 14500 SH SOLE 14500 0 0 MEDIMMUNE INC COM 584699102 751 32500 SH CALL SOLE 32500 0 0 MEDIMMUNE INC COM 584699102 20755 899250 SH SOLE 899250 0 0 MENTOR GRAPHICS CORP COM 587200106 35651 2000645 SH SOLE 2000645 0 0 MENTOR GRAPHICS CORP COM 587200106 2306 129500 SH PUT SOLE 129500 0 0 MENTOR GRAPHICS CORP COM 587200106 214 12000 SH CALL SOLE 12000 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 970 161100 SH SOLE 161100 0 0 MERITAGE CORP COM 59001A102 3638 49000 SH PUT SOLE 49000 0 0 MERIX CORP COM 590049102 29241 1584905 SH SOLE 1584905 0 0 MESA AIR GROUP INC COM 590479101 8005 970331 SH SOLE 970331 0 0 METRIS COS INC COM 591598107 7353 914500 SH SOLE 914500 0 0 MILLER HERMAN INC COM 600544100 386 14500 SH PUT SOLE 14500 0 0 MIPS TECHNOLOGIES INC COM 604567107 2730 474738 SH SOLE 474738 0 0 MOLEX INC CL A 608554200 40263 1545623 SH SOLE 1545623 0 0 MOLEX INC CL A 608554200 260 10000 SH PUT SOLE 10000 0 0 MOVADO GROUP INC COM 624580106 20281 677401 SH SOLE 677401 0 0 NABI BIOPHARMACEUTICALS COM 629519109 1556 100000 SH SOLE 100000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2004 43800 SH SOLE 43800 0 0 NASDAQ 100 TR UNIT SER 1 631100104 3942 110000 SH PUT SOLE 110000 0 0 NATCO GROUP INC CL A 63227W203 7573 1040257 SH SOLE 1040257 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 444 10000 SH CALL SOLE 10000 0 0 NET2PHONE COM 64108N106 5870 1142092 SH SOLE 1142092 0 0 NETSCOUT SYS INC COM 64115T104 501 65000 SH SOLE 65000 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 3346 335300 SH SOLE 335300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 479 8100 SH SOLE 8100 0 0 NICOR INC COM 654086107 2692 76400 SH CALL SOLE 76400 0 0 NICOR INC COM 654086107 881 25000 SH PUT SOLE 25000 0 0 NIKE INC CL B 654106103 1557 20000 SH PUT SOLE 20000 0 0 NOBLE CORPORATION SHS G65422100 3281 85400 SH SOLE 85400 0 0 NOVELLUS SYS INC COM 670008101 428 13500 SH SOLE 13500 0 0 NVR INC COM 62944T105 23276 50600 SH SOLE 50600 0 0 O CHARLEYS INC COM 670823103 1938 106173 SH SOLE 106173 0 0 OFFSHORE LOGISTICS INC COM 676255102 1382 60000 SH PUT SOLE 60000 0 0 OFFSHORE LOGISTICS INC COM 676255102 7819 339223 SH SOLE 339223 0 0 OIL STS INTL INC COM 678026105 2281 169700 SH SOLE 169700 0 0 ORTHOLOGIC CORP COM 68750J107 15293 1973327 SH SOLE 1973327 0 0 P A M TRANSN SVCS INC COM 693149106 933 54346 SH SOLE 54346 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2517 50000 SH CALL SOLE 50000 0 0 PACKAGING DYNAMICS CORP COM 695160101 7985 602656 SH SOLE 602656 0 0 PANERA BREAD CO CL A 69840W108 253 6500 SH CALL SOLE 6500 0 0 PANERA BREAD CO CL A 69840W108 389 10000 SH PUT SOLE 10000 0 0 PARADYNE NETWORKS INC COM 69911G107 27249 7305386 SH SOLE 7305386 0 0 PATTERSON DENTAL CO COM 703412106 308 4500 SH PUT SOLE 4500 0 0 PAXAR CORP COM 704227107 258 17500 SH SOLE 17500 0 0 PC-TEL INC COM 69325Q105 5087 492408 SH SOLE 492408 0 0 PENNEY J C INC COM 708160106 348 10000 SH PUT SOLE 10000 0 0 PFIZER INC COM 717081103 4556 130000 SH CALL SOLE 130000 0 0 PFIZER INC COM 717081103 5271 150400 SH SOLE 150400 0 0 PFIZER INC COM 717081103 350 10000 SH PUT SOLE 10000 0 0 PIER 1 IMPORTS INC COM 720279108 1010 42600 SH SOLE 42600 0 0 PROVIDENCE SVC CORP COM 743815102 10494 588866 SH SOLE 588866 0 0 QUANEX CORP COM 747620102 22162 521582 SH SOLE 521582 0 0 RED HAT INC COM 756577102 332 14400 SH SOLE 14400 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6524 229894 SH SOLE 229894 0 0 RESEARCH IN MOTION LTD COM 760975102 5038 54000 SH PUT SOLE 54000 0 0 RETAIL VENTURES INC COM 76128Y102 1359 191200 SH SOLE 191200 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 363 6000 SH PUT SOLE 6000 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 605 10000 SH CALL SOLE 10000 0 0 ROSS STORES INC COM 778296103 306 10000 SH CALL SOLE 10000 0 0 ROSS STORES INC COM 778296103 505 16500 SH SOLE 16500 0 0 SCHEIN HENRY INC COM 806407102 2567 36000 SH PUT SOLE 36000 0 0 SEARS ROEBUCK & CO COM 812387108 903 21000 SH PUT SOLE 21000 0 0 SFBC INTL INC COM 784121105 364 12182 SH SOLE 12182 0 0 SHUFFLE MASTER INC COM 825549108 511 11000 SH PUT SOLE 11000 0 0 SKYWEST INC COM 830879102 1199 62061 SH SOLE 62061 0 0 SPRINT CORP COM FON GROUP 852061100 184 10000 SH CALL SOLE 10000 0 0 SPRINT CORP COM FON GROUP 852061100 184 10000 SH PUT SOLE 10000 0 0 STANDARD PAC CORP NEW COM 85375C101 1800 30000 SH PUT SOLE 30000 0 0 STANLEY FURNITURE INC COM NEW 854305208 358 9200 SH SOLE 9200 0 0 STARBUCKS CORP COM 855244109 757 20000 SH PUT SOLE 20000 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 810 20000 SH PUT SOLE 20000 0 0 STEEL DYNAMICS INC COM 858119100 22106 892102 SH SOLE 892102 0 0 STEPAN CO COM 858586100 3858 168900 SH SOLE 168900 0 0 STERIS CORP COM 859152100 11161 432600 SH SOLE 432600 0 0 STOLT OFFSHORE S A SP ADR REG COM 861567105 610 204300 SH SOLE 204300 0 0 STRYKER CORP COM 863667101 885 10000 SH PUT SOLE 10000 0 0 SUNGARD DATA SYS INC COM 867363103 12179 444500 SH SOLE 444500 0 0 SUNGARD DATA SYS INC COM 867363103 274 10000 SH PUT SOLE 10000 0 0 SUNTERRA CORP COM NEW 86787D208 6107 451000 SH SOLE 451000 0 0 SWIFT TRANSN CO COM 870756103 11367 657405 SH SOLE 657405 0 0 SWIFT TRANSN CO COM 870756103 381 22000 SH CALL SOLE 22000 0 0 SYCAMORE NETWORKS INC COM 871206108 8162 2000557 SH SOLE 2000557 0 0 TBC CORP COM 872180104 414 14100 SH SOLE 14100 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 83978 2624308 SH SOLE 2624308 0 0 TOO INC COM 890333107 210 10000 SH PUT SOLE 10000 0 0 TTM TECHNOLOGIES INC COM 87305R109 8291 664340 SH SOLE 664340 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2861 210336 SH SOLE 210336 0 0 UNION PAC CORP COM 907818108 1149 19200 SH SOLE 19200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 8195 343300 SH SOLE 343300 0 0 VERITY INC COM 92343C106 137 10000 SH CALL SOLE 10000 0 0 VERITY INC COM 92343C106 16002 1170611 SH SOLE 1170611 0 0 VESTA INS GROUP INC COM 925391104 288 66000 SH SOLE 66000 0 0 VULCAN MATLS CO COM 929160109 948 20000 SH PUT SOLE 20000 0 0 W-H ENERGY SVCS INC COM 92925E108 724 50000 SH SOLE 50000 0 0 WASTE CONNECTIONS INC COM 941053100 2272 57100 SH PUT SOLE 57100 0 0 WASTE CONNECTIONS INC COM 941053100 16159 406000 SH SOLE 406000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2140 50000 SH SOLE 50000 0 0 WESTCORP INC COM 957907108 7450 169050 SH SOLE 169050 0 0 WHOLE FOODS MKT INC COM 966837106 2250 30000 SH PUT SOLE 30000 0 0 ZALE CORP NEW COM 988858106 357 5800 SH SOLE 5800 0 0