13F-HR 1 hbcm3q04.txt HEDGEWORKS - BRICOLEUR CAPITAL MGMT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 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: 165 Form13F Information Table Value Total: $1,649,143 (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$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 464 5800 SH SOLE 5800 0 0 4 KIDS ENTMT INC COM 350865101 8781 434724 SH SOLE 434724 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5467 173540 SH SOLE 173540 0 0 ACE LTD ORD G0070K103 22762 568200 SH SOLE 568200 0 0 AGCO CORP COM 001084102 18036 797340 SH SOLE 797340 0 0 ALBANY INTL CORP CL A 012348108 10639 356883 SH SOLE 356883 0 0 ALKERMES INC COM 01642T108 3785 328000 SH SOLE 328000 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 711 205418 SH SOLE 205418 0 0 ALLIED DEFENSE GROUP INC COM 019118108 7726 416700 SH SOLE 416700 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 887 100200 SH SOLE 100200 0 0 ALTRIA GROUP INC COM 02209S103 405 8600 SH SOLE 8600 0 0 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