13F-HR 1 bcm2q04.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: June 30, 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 August 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: 279 Form13F Information Table Value Total: $1,550,144 (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$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 1125 180000 SH SOLE 180000 0 0 3M CO COM 88579Y101 11 10000 SH PUT SOLE 0 0 0 4 KIDS ENTMT INC COM 350865101 9551 399300 SH SOLE 399300 0 0 99 CENTS ONLY STORES COM 65440K106 255 16700 SH SOLE 16700 0 0 99 CENTS ONLY STORES COM 65440K106 148 10000 SH PUT SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6636 171240 SH SOLE 171240 0 0 ACE LTD ORD G0070K103 16975 401500 SH SOLE 401500 0 0 AGCO CORP COM 001084102 17429 855640 SH SOLE 855640 0 0 AIRTRAN HLDGS INC COM 00949P108 1261 89200 SH SOLE 89200 0 0 ALBANY INTL CORP CL A 012348108 5792 172600 SH SOLE 172600 0 0 ALKERMES INC COM 01642T108 2070 152200 SH SOLE 152200 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 563 94589 SH SOLE 94589 0 0 ALLIED DEFENSE GROUP INC COM 019118108 7558 420600 SH SOLE 420600 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1153 87500 SH SOLE 87500 0 0 ALTRIA GROUP INC COM 02209S103 5584 111574 SH SOLE 111574 0 0 ALTRIA GROUP INC COM 02209S103 22 10000 SH PUT SOLE 0 0 0 AMERICA WEST HLDG CORP CL B 023657208 1733 190900 SH SOLE 190900 0 0 AMERICAN MED SEC GROUP INC COM 02744P101 6379 234100 SH SOLE 234100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 34 37000 SH CALL SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 151 60000 SH PUT SOLE 0 0 0 AMGEN INC COM 031162100 15014 275129 SH SOLE 275129 0 0 AMGEN INC COM 031162100 15 20000 SH CALL SOLE 0 0 0 AMR CORP COM 001765106 3453 285100 SH SOLE 285100 0 0 ANNTAYLOR STORES CORP COM 036115103 809 27900 SH SOLE 27900 0 0 APOLLO GROUP INC CL A 037604105 61 20000 SH CALL SOLE 0 0 0 APPLERA CORP COM AP BIO GRP 038020103 8 10000 SH CALL SOLE 0 0 0 ARBOR RLTY TR INC COM 038923108 4504 263350 SH SOLE 263350 0 0 ARRIS GROUP INC COM 04269Q100 11512 1938119 SH SOLE 1938119 0 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 1975 344160 SH SOLE 344160 0 0 AVID TECHNOLOGY INC COM 05367P100 77645 1422850 SH SOLE 1422850 0 0 AVID TECHNOLOGY INC COM 05367P100 324 67000 SH PUT SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 1523 18000 SH SOLE 18000 0 0 BANK OF AMERICA CORPORATION COM 060505104 3 10000 SH CALL SOLE 0 0 0 BARNES & NOBLE INC COM 067774109 21465 631681 SH SOLE 631681 0 0 BECKMAN COULTER INC COM 075811109 775 12700 SH SOLE 12700 0 0 BIOMET INC COM 090613100 23 10700 SH CALL SOLE 0 0 0 BIOMET INC COM 090613100 134 13500 SH PUT SOLE 0 0 0 BJS WHOLESALE CLUB INC COM 05548J106 17395 695809 SH SOLE 695809 0 0 BOEING CO COM 097023105 93 30000 SH PUT SOLE 0 0 0 BONE CARE INTL INC COM 098072101 16844 719195 SH SOLE 719195 0 0 BRIGHAM EXPLORATION CO COM 109178103 1552 168700 SH SOLE 168700 0 0 BROOKTROUT INC COM 114580103 554 51200 SH SOLE 51200 0 0 BUCA INC COM 117769109 1162 218053 SH SOLE 218053 0 0 BUNGE 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COM 203004106 5771 558080 SH SOLE 558080 0 0 CP SHIPS LTD COM 22409V102 11939 673000 SH SOLE 673000 0 0 CROSSROADS SYS INC COM 22765D100 840 491511 SH SOLE 491511 0 0 D R HORTON INC COM 23331A109 4 10000 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 264 21000 SH PUT SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 6751 328500 SH SOLE 328500 0 0 DECOMA INTERNATIONAL INC CL A SUB VTG 24359C100 1080 112850 SH SOLE 112850 0 0 DIEDRICH COFFEE INC COM NEW 253675201 1179 214360 SH SOLE 214360 0 0 DOV PHARMACEUTICAL INC COM 259858108 349 25000 SH SOLE 25000 0 0 DOW JONES & CO INC COM 260561105 397 60000 SH PUT SOLE 0 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 11060 1786731 SH SOLE 1786731 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1742 136503 SH SOLE 136503 0 0 EPIQ SYS INC COM 26882D109 260 17922 SH SOLE 17922 0 0 EXPRESS SCRIPTS INC COM 302182100 4389 55400 SH SOLE 55400 0 0 EXTREME NETWORKS INC COM 30226D106 58 10500 SH SOLE 10500 0 0 EXXON MOBIL CORP COM 30231G102 3437 77400 SH SOLE 77400 0 0 EXXON MOBIL CORP COM 30231G102 1 10000 SH CALL SOLE 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 49 20000 SH CALL SOLE 0 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 10000 SH CALL SOLE 0 0 0 FEDERAL NATL MTG ASSN COM 313586109 685 94500 SH PUT SOLE 0 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2887 58800 SH SOLE 58800 0 0 FINISH LINE INC CL A 317923100 742 24603 SH SOLE 24603 0 0 FINISH LINE INC CL A 317923100 1 10000 SH CALL SOLE 0 0 0 FPIC INS GROUP INC COM 302563101 13012 526996 SH SOLE 526996 0 0 FREDS INC CL A 356108100 437 19800 SH SOLE 19800 0 0 FREDS INC CL A 356108100 57 111000 SH CALL SOLE 0 0 0 FRONTIER AIRLINES INC NEW COM 359065109 988 90775 SH SOLE 90775 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 178 26100 SH SOLE 26100 0 0 FTI CONSULTING INC COM 302941109 11996 727000 SH SOLE 727000 0 0 GAMESTOP CORP CL A 36466R101 3899 256202 SH SOLE 256202 0 0 GANNETT INC COM 364730101 111 11000 SH PUT SOLE 0 0 0 GATX CORP COM 361448103 680 25000 SH SOLE 25000 0 0 GATX CORP COM 361448103 75 20000 SH PUT SOLE 0 0 0 GENENTECH INC COM NEW 368710406 577 40000 SH PUT SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1509 110000 SH CALL SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 16560 247164 SH SOLE 247164 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 37 10000 SH PUT SOLE 0 0 0 HEALTH CARE PPTY INVS INC COM 421915109 61 136400 SH CALL SOLE 0 0 0 HEALTH CARE PPTY INVS INC COM 421915109 435 18100 SH SOLE 18100 0 0 HILFIGER TOMMY CORP ORD G8915Z102 692 45700 SH SOLE 45700 0 0 HILFIGER TOMMY CORP ORD G8915Z102 4 20000 SH CALL SOLE 0 0 0 HIRSCH INTL CORP CL A 433550100 198 208185 SH SOLE 208185 0 0 HORMEL FOODS CORP COM 440452100 7660 246300 SH SOLE 246300 0 0 HORMEL FOODS CORP COM 440452100 367 270000 SH PUT SOLE 0 0 0 HOT TOPIC INC COM 441339108 2893 141200 SH SOLE 141200 0 0 HOT TOPIC INC COM 441339108 13 12500 SH CALL SOLE 0 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 2135 69621 SH SOLE 69621 0 0 ICOS VISION SYS CORP N V ORD B49233107 1508 49050 SH SOLE 49050 0 0 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SH SOLE 1441416 0 0 SWIFT TRANSN CO COM 870756103 66 75000 SH CALL SOLE 0 0 0 SYCAMORE NETWORKS INC COM 871206108 8056 1904519 SH SOLE 1904519 0 0 TBC CORP COM 872180104 8813 370298 SH SOLE 370298 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 144796 6498912 SH SOLE 6498912 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2527 94100 SH SOLE 94100 0 0 TOLL BROTHERS INC COM 889478103 14 24800 SH CALL SOLE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 6013 507468 SH SOLE 507468 0 0 TYSON FOODS INC CL A 902494103 501 23900 SH SOLE 23900 0 0 ULTIMATE ELECTRS INC COM 903849107 457 92500 SH SOLE 92500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2023 199264 SH SOLE 199264 0 0 UNION PAC CORP COM 907818108 3401 57200 SH SOLE 57200 0 0 UNION PAC CORP COM 907818108 6 10000 SH CALL SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 6796 339800 SH SOLE 339800 0 0 VENDINGDATA CORPORATION COM NEW 92261Q202 2708 703300 SH SOLE 703300 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4507 159100 SH SOLE 159100 0 0 VERITY INC COM 92343C106 14694 1087657 SH SOLE 1087657 0 0 WASTE CONNECTIONS INC COM 941053100 223 214600 SH PUT SOLE 0 0 0 WASTE CONNECTIONS INC COM 941053100 15364 518000 SH SOLE 518000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3293 122400 SH SOLE 122400 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 2048 118400 SH SOLE 118400 0 0 WENDYS INTL INC COM 950590109 4780 137200 SH SOLE 137200 0 0 WENDYS INTL INC COM 950590109 8 31500 SH CALL SOLE 0 0 0 WESTCORP INC COM 957907108 8615 189550 SH SOLE 189550 0 0 WHOLE FOODS MKT INC COM 966837106 33 20000 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 3 15000 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 72 10000 SH PUT SOLE 0 0 0 ZALE CORP NEW COM 988858106 567 20800 SH SOLE 20800 0 0