13F-HR 1 hbri3q05.txt HEDGEWORKS - BRICOLEUR CAPITAL MANAGEMENT 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, 2005 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 01, 2005 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: 66 Form13F Information Table Value Total: $122,424 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A 002896207 33 14000 SH CALL SOLE 14000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 389 7800 SH SOLE 7800 0 0 ACETO CORP COM 004446100 124 21425 SH SOLE 21425 0 0 ALLIED DEFENSE GROUP INC COM 019118108 1787 79200 SH SOLE 79200 0 0 BENCHMARK ELECTRS INC COM 08160H101 2572 85395 SH SOLE 85395 0 0 BEST BUY INC COM 086516101 33 10000 SH CALL SOLE 10000 0 0 CENTRA SOFTWARE INC COM 15234X103 803 407503 SH SOLE 407503 0 0 CENTRAL FGHT LINES INC NEV COM 153491105 654 313818 SH SOLE 313818 0 0 CROSSROADS SYS INC COM 22765D100 16 14482 SH SOLE 14482 0 0 D R HORTON INC COM 23331A109 44 35000 SH PUT SOLE 35000 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 1540 322131 SH SOLE 322131 0 0 EFJ INC COM 26843B101 548 53288 SH SOLE 53288 0 0 ENDOLOGIX INC COM 29266S106 2589 509609 SH SOLE 509609 0 0 FINISH LINE INC CL A 317923100 3524 241561 SH SOLE 241561 0 0 FPIC INS GROUP INC COM 302563101 9234 256574 SH SOLE 256574 0 0 GASCO ENERGY INC COM 367220100 333 50000 SH SOLE 50000 0 0 GENVEC INC COM 37246C109 667 325189 SH SOLE 325189 0 0 GLOBAL INDS LTD COM 379336100 369 25000 SH SOLE 25000 0 0 GMX RES INC COM 38011M108 809 30800 SH SOLE 30800 0 0 HARLEY DAVIDSON INC COM 412822108 2 19600 SH CALL SOLE 19600 0 0 HEWLETT PACKARD CO COM 428236103 3 20600 SH PUT SOLE 20600 0 0 INFOCUS CORP COM 45665B106 780 225958 SH SOLE 225958 0 0 INTEL CORP COM 458140100 18 52300 SH CALL SOLE 52300 0 0 INTEL CORP COM 458140100 1107 44900 SH SOLE 44900 0 0 JETBLUE AWYS CORP COM 477143101 233 8500 SH PUT SOLE 8500 0 0 JUNIPER NETWORKS INC COM 48203R104 476 20000 SH SOLE 20000 0 0 LODGENET ENTMT CORP COM 540211109 1069 72567 SH SOLE 72567 0 0 MAIR HOLDINGS INC COM 560635104 337 57758 SH SOLE 57758 0 0 MERIX CORP COM 590049102 2973 530819 SH SOLE 530819 0 0 MESA AIR GROUP INC COM 590479101 6830 827841 SH SOLE 827841 0 0 MOVADO GROUP INC COM 624580106 8706 465048 SH SOLE 465048 0 0 MSC INDL DIRECT INC CL A 553530106 353 10645 SH SOLE 10645 0 0 NASDAQ 100 TR UNIT SER 1 631100104 181 94200 SH PUT SOLE 94200 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 445 96443 SH SOLE 96443 0 0 NUVELO INC COM NEW 67072M301 2678 278913 SH SOLE 278913 0 0 O CHARLEYS INC COM 670823103 2642 184617 SH SOLE 184617 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2443 193600 SH SOLE 193600 0 0 OPTIBASE LTD ORD M7524R108 829 165204 SH SOLE 165204 0 0 ORTHOLOGIC CORP COM 68750J107 6081 1587822 SH SOLE 1587822 0 0 PACKAGING DYNAMICS CORP COM 695160101 2849 226296 SH SOLE 226296 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 326 33463 SH SOLE 33463 0 0 PETCO ANIMAL SUPPLIES COM NEW 716016209 2225 105143 SH SOLE 105143 0 0 PETMED EXPRESS INC COM 716382106 180 17354 SH SOLE 17354 0 0 PETROKAZAKHSTAN INC COM 71649P102 34 40000 SH PUT SOLE 40000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 642 15000 SH SOLE 15000 0 0 PREFERRED BK LOS ANGELES CA COM 740367107 1964 48859 SH SOLE 48859 0 0 PROVIDENCE SVC CORP COM 743815102 6420 209857 SH SOLE 209857 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 10975 766955 SH SOLE 766955 0 0 RYERSON TULL INC NEW COM 78375P107 1278 59981 SH SOLE 59981 0 0 SHUFFLE MASTER INC COM 825549108 73 20000 SH PUT SOLE 20000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 80 10000 SH CALL SOLE 10000 0 0 STEPAN CO COM 858586100 1535 61239 SH SOLE 61239 0 0 SYCAMORE NETWORKS INC COM 871206108 1157 307021 SH SOLE 307021 0 0 TBC CORP NEW COM 872183108 962 27900 SH SOLE 27900 0 0 TEAM INC COM 878155100 675 30000 SH SOLE 30000 0 0 TECHNICAL OLYMPIC USA INC COM 878483106 8564 327383 SH SOLE 327383 0 0 TEXAS ROADHOUSE INC CL A 882681109 515 34570 SH SOLE 34570 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807107 2034 149039 SH SOLE 149039 0 0 URBAN OUTFITTERS INC COM 917047102 7 10000 SH CALL SOLE 10000 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 176 61000 SH PUT SOLE 61000 0 0 VENDINGDATA CORPORATION COM NEW 92261Q202 404 179410 SH SOLE 179410 0 0 VERITY INC COM 92343C106 7173 675409 SH SOLE 675409 0 0 WALGREEN CO COM 931422109 1 19600 SH CALL SOLE 19600 0 0 WALGREEN CO COM 931422109 116 10000 SH PUT SOLE 10000 0 0 WHOLE FOODS MKT INC COM 966837106 276 42100 SH PUT SOLE 42100 0 0 ZHONE TECHNOLOGIES INC NEW COM 98950P108 7529 2884780 SH SOLE 2884780 0 0