-----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, VxcuwpQibm4gh4Ls2oT7to7uWAKsVgd/88tJ9MCO6Zsr3sUPLglScn/JJwZ8rfdS bGuBmkut4QVy9Xd5pM0/+Q== 0001085146-11-000090.txt : 20110202 0001085146-11-000090.hdr.sgml : 20110202 20110201214311 ACCESSION NUMBER: 0001085146-11-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110202 DATE AS OF CHANGE: 20110201 EFFECTIVENESS DATE: 20110202 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: 11564756 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 twam4q10.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: December 31, 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 January 13, 2011 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: 139 Form 13F Information Table Value Total: $376,188 (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 846 14675 SH DEFINED 14675 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1817 70029 SH DEFINED 70029 0 0 ACTUANT CORP CL A NEW 00508X203 2160 81156 SH DEFINED 81156 0 0 ADVISORY BRD CO COM 00762W107 1014 21287 SH DEFINED 21287 0 0 AGCO CORP COM 001084102 664 13107 SH DEFINED 13107 0 0 AK STL HLDG CORP COM 001547108 1523 93007 SH DEFINED 93007 0 0 ALBEMARLE CORP COM 012653101 370 6635 SH DEFINED 6635 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2053 25482 SH DEFINED 25482 0 0 AMERIGROUP CORP COM 03073T102 1558 35480 SH DEFINED 35480 0 0 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CORP COM 535555106 863 14527 SH DEFINED 14527 0 0 MAP PHARMACEUTICALS INC COM 56509R108 3850 229991 SH DEFINED 52610 0 177381 MARRIOTT INTL INC NEW CL A 571903202 564 13577 SH DEFINED 13577 0 0 MARTEN TRANS LTD COM 573075108 961 44944 SH DEFINED 44944 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 488 26293 SH DEFINED 26293 0 0 MASIMO CORP COM 574795100 2054 70657 SH DEFINED 70657 0 0 MAXLINEAR INC CL A 57776J100 186 17314 SH DEFINED 0 0 17314 MAXWELL TECHNOLOGIES INC COM 577767106 2227 117918 SH DEFINED 117918 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 1110 122148 SH DEFINED 122148 0 0 MCDERMOTT INTL INC COM 580037109 476 23026 SH DEFINED 23026 0 0 MEDNAX INC COM 58502B106 1885 28015 SH DEFINED 28015 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 555 50000 SH DEFINED 0 0 50000 MORGANS HOTEL GROUP CO COM 61748W108 1716 189189 SH DEFINED 189189 0 0 MOTRICITY INC COM 620107102 1870 100682 SH DEFINED 0 0 100682 NAVISTAR INTL CORP NEW COM 63934E108 3463 59793 SH DEFINED 59793 0 0 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