-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SKcbgQhKpn4rsHf07W0YbRmIRfRDpp6a5fi8H9f/0KCZCWsp9C8NBDyeNcmiO2N7 VGFxCupB/vXrf8SdtyMZdg== 0001082045-08-000006.txt : 20081030 0001082045-08-000006.hdr.sgml : 20081030 20081030172900 ACCESSION NUMBER: 0001082045-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081030 DATE AS OF CHANGE: 20081030 EFFECTIVENESS DATE: 20081030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEATHERBIE M A & CO INC/MA CENTRAL INDEX KEY: 0001082045 IRS NUMBER: 020484484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04129 FILM NUMBER: 081152027 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: SUITE 1601 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6179512550 MAIL ADDRESS: STREET 1: M A WEATHERBIE & CO INC STREET 2: 265 FRANKLIN ST STE 1601 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 file3q200813fcomboalps1.txt 3Q 2008 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2008 Institutional Investment Manager Filing this Report: Name: M A WEATHERBIE & CO INC Address: 265 Franklin Street Suite 1601 Boston, MA 02110 13F File Number: 28-04129 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: Mildred M. Mallen Title: Sr. Director of Administration Phone: 617-951-2550 Signature, Place, and Date of Signing: Mildred M. Mallen Boston, Massachusetts October 30, 2008 Report Type (Check only one.): [ X] 13F COMBINATION REPORT List of Other Managers Reporting for This Manager: Form 13F File Number Name 028-12230 ALPS Advisers, Inc. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE AS OF DATE: 09/30/08 RUN DATE: 10/27/08 5:16 P.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 67 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,050,937,000 M.A. WEATHERBIE & CO., INC. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/08 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- ACCURAY INC COM 004397105 7648 947845 SH SOLE 673059 0 274786 AFFILIATED MANAGERS GROUP INCO COM 008252108 20294 244958 SH SOLE 174497 0 70461 AMERICAN REPROGRAPHICS CO COM 029263100 18270 1059189 SH SOLE 753593 0 305596 ANSYS INC COM COM 03662Q105 29866 788664 SH SOLE 560166 0 228498 ARTHROCARE CORP COM COM 043136100 7361 265559 SH SOLE 189319 0 76240 AUXILIUM PHARMACEUTICALS INCCO COM 05334D107 17768 548389 SH SOLE 390126 0 158263 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 19648 741720 SH SOLE 528319 0 213401 BJS RESTAURANTS INC COM COM 09180C106 13520 1132343 SH SOLE 835019 0 297324 BJS RESTAURANTS OCT 15.00 CALL 09180C8JC 0 1000 SH CALL SOLE 1000 0 0 BROWN & BROWN INC COM COM 115236101 13090 605490 SH SOLE 430050 0 175440 CARBO CERAMICS INC COM COM 140781105 8371 162210 SH SOLE 115231 0 46979 CBEYOND INC COM COM 149847105 12926 898294 SH SOLE 638401 0 259893 COMSCORE INC COM COM 20564W105 7777 441194 SH SOLE 313652 0 127542 CORE LABORATORIES N V COM COM N22717107 28800 284252 SH SOLE 202387 0 81865 CORPORATE EXEC JAN 60.00 CALL 21988R0AL 1 2000 SH CALL SOLE 2000 0 0 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 8028 256901 SH SOLE 182591 0 74310 DOLLAR TREE INC COM 256746108 30858 848712 SH SOLE 602847 0 245865 FASTENAL CO COM COM 311900104 19854 402005 SH SOLE 292110 0 109895 FINANCIAL FED CORP COM COM 317492106 18656 814003 SH SOLE 578791 0 235212 FLIR SYS INC COM COM 302445101 32613 848850 SH SOLE 604045 0 244805 FORMFACTOR INC COM COM 346375108 8675 498006 SH SOLE 355102 0 142904 FORMFACTOR INC JAN 20.00 CALL 3463759AD 1 1000 SH CALL SOLE 1000 0 0 GFI GROUP IN DEC 7.50 CALL 3616528LI 0 1000 SH CALL SOLE 1000 0 0 GFI GROUP INC COM COM 361652209 13850 2940579 SH SOLE 2097120 0 843459 GFI GROUP INC JAN 05.00 CALL 3616529AA 0 1000 SH CALL SOLE 1000 0 0 GFI GROUP INC JAN 8.75 CALL 3616509AJ 0 600 SH CALL SOLE 600 0 0 HIBBETT SPORTS INC COM COM 428567101 19169 957548 SH SOLE 679991 0 277557 HITTITE MICROWAVE CORP COM 43365Y104 19649 584808 SH SOLE 416598 0 168210 I-FLOW CORP COM NEW COM 449520303 7884 846897 SH SOLE 603406 0 243491 IHS INC COM 451734107 31982 671330 SH SOLE 477849 0 193481 KAYDON CORP COM COM 486587108 17511 388615 SH SOLE 276111 0 112504 LIFE TIME FITNESS INC COM 53217R207 18527 592495 SH SOLE 422067 0 170428 LINCARE HLDGS INC COM COM 532791100 30068 999290 SH SOLE 711332 0 287958 LINCARE HOLDINGS NOV 30.00 CALL 5327918KF 1 1000 SH CALL SOLE 1000 0 0 LKQ CORP COM COM 501889208 30271 1783811 SH SOLE 1271742 0 512069 MARTEK BIOSCIENCES CORP COM COM 572901106 7837 249449 SH SOLE 177423 0 72026 MASIMO CORP COM COM 574795100 8457 227334 SH SOLE 161470 0 65864 MAXIM INTEGRATED PRODUCTS COM 57772K101 1695 93698 SH SOLE 93698 0 0 MONOTYPE IMAGING COM 61022P100 8490 762921 SH SOLE 541746 0 221175 NATCO GROUP INC CL A COM 63227W203 19348 481550 SH SOLE 342872 0 138678 NATIONAL INSTRS CORP COM COM 636518102 29508 981982 SH SOLE 697536 0 284446 NEUSTAR INC COM 64126X201 29970 1506843 SH SOLE 1070347 0 436496 OPTIONSXPRESS HLDGS INC COM COM 684010101 17535 902957 SH SOLE 641347 0 261610 PATTERSON-UTI ENERGY INC COM COM 703481101 8109 405083 SH SOLE 287972 0 117111 PAYCHEX COM 704326107 2649 80212 SH SOLE 80212 0 0 PHARMANET DEV GROUP INC COM COM 717148100 2243 310720 SH SOLE 221670 0 89050 PHASE FORWARD INC COM COM 71721R406 8347 399212 SH SOLE 283479 0 115733 PHILLIPS VAN HEUSEN CORP COM COM 718592108 20027 528272 SH SOLE 375802 0 152470 POLYCOM INC COM COM 73172K104 30616 1323653 SH SOLE 941805 0 381848 PSS WORLD MED INC COM COM 69366A100 12831 658041 SH SOLE 468258 0 189783 RESMED INC COM COM 761152107 29809 693238 SH SOLE 493624 0 199614 RESOURCES CONNECTION INC COM COM 76122Q105 21960 974734 SH SOLE 693361 0 281373 SIGNATURE BK NEW YORK N Y COM COM 82669G104 3013 86392 SH SOLE 61466 0 24926 SOLERA HOLDINGS INC COM COM 83421A104 19639 683839 SH SOLE 486230 0 197609 SRA INTL INC CL A COM 78464R105 19208 848817 SH SOLE 602912 0 245905 STANTEC INC COM COM 85472N109 29798 1252035 SH SOLE 889652 0 362383 STERICYCLE INC COM COM 858912108 29794 505763 SH SOLE 359799 0 145964 SURMODICS INC COM COM 868873100 18563 589512 SH SOLE 418934 0 170578 TEXAS ROADHOUSE INC COM 882681109 8666 964002 SH SOLE 685765 0 278237 THOR INDS INC COM COM 885160101 17987 724734 SH SOLE 514779 0 209955 TRANSDIGM COM 893641100 22741 664382 SH SOLE 472429 0 191953 UNITED THERAPEUTICS CORP DELCO COM 91307C102 13124 124802 SH SOLE 88869 0 35933 UTI WORLDWIDE INC ORD COM G87210103 8285 486784 SH SOLE 345834 0 140950 VCA ANTECH INC COM COM 918194101 29722 1008574 SH SOLE 720047 0 288527 VISTAPRINT COM G93762204 19060 580407 SH SOLE 413040 0 167367 WASTE CONNECTIONS INC COM COM 941053100 31435 916495 SH SOLE 651502 0 264993 WUXI PHARMATECH INC ADR COM 929352102 7534 573013 SH SOLE 407633 0 165380 LINE COUNT: 67
-----END PRIVACY-ENHANCED MESSAGE-----