-----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, TAdG48buyV0e+vB2W4YpxBXEhbl9+CWi1qeY9TRK7DjtpDbZdrG36B/tqgl8sR2r zCFNIUN0PsK5ZZcJ34x6kA== 0001085146-10-000606.txt : 20100730 0001085146-10-000606.hdr.sgml : 20100730 20100729184539 ACCESSION NUMBER: 0001085146-10-000606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100730 DATE AS OF CHANGE: 20100729 EFFECTIVENESS DATE: 20100730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEISEL THOMAS PARTNERS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001164431 IRS NUMBER: 943398476 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10037 FILM NUMBER: 10979121 BUSINESS ADDRESS: STREET 1: PACIFIC TELESIS TOWER STREET 2: ONE MONTGOMERY STREET SUITE 3700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-364-2500 13F-HR 1 twam2q10.txt THOMAS WEISEL ASSET MANAGEMENT LLC 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, 2010 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: Thomas Weisel Asset Management, LLC Address: 1 Montgomery St, 37th Flr. San Francisco, CA 94104 13F File Number: 028-10037 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: Christine Mevs Title: Phone: (212) 271-3839 Signature, Place, and Date of Signing: /s/ Christine Mevs New York, NY July 28, 2010 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: 2 Form 13F Information Table Entry Total: 118 Form 13F Information Table Value Total: $180,014 (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. No. 13F File Number Name 01 028- TW Asset Management LLC 02 028- Thomas Weisel Capital Management LLC 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 284 9267 DEFINED 9267 0 0 ACME PACKET INC COM 004764106 578 21500 DEFINED 0 0 21500 ADVISORY BRD CO COM 00762W107 394 9182 DEFINED 9182 0 0 AGA MED HLDGS INC COM 008368102 759 59801 DEFINED 0 0 59801 AGCO CORP COM 001084102 268 9938 DEFINED 9938 0 0 AK STL HLDG CORP COM 001547108 614 51510 DEFINED 51510 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 892 17435 DEFINED 17435 0 0 AMEDISYS INC COM 023436108 255 5795 DEFINED 5795 0 0 AMERIGROUP CORP COM 03073T102 823 25334 DEFINED 25334 0 0 ARCSIGHT INC COM 039666102 369 16464 DEFINED 16464 0 0 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