-----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, H99H6zwMYms2jGIYZbyIva3brvPsGQgefYB16R1NoXFYXkUYsk2QMb5cPsbZtLS9 Td8SQoDEGWLx9xg7q41fbw== 0001164431-08-000006.txt : 20080508 0001164431-08-000006.hdr.sgml : 20080508 20080508134439 ACCESSION NUMBER: 0001164431-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 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: 08813103 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 mar2008.txt 1ST QTR 2008 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the calendar Year of the Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Name: Thomas Weisel Asset Management, LLC Address: 1 Montgomery St 37 th Floor 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 represents 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: James Record Title: Compliance Officer Phone: 617-488-4641 Signature, Place, and date of signing: James P. Record Boston, MA May 8, 2008 Report Type (Check only one.): [X] 13F Holding Report. [ ] 13F Notice. [ ] 13F Combination Report. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 111 Form 13F Information Table Value Total: $82,306,000 List of Other Included Managers: No. 13F File Number Name TW Asset Management LLC Thomas Weisel Capital Management LLC FORM 13F INFORMATION TABLE VALUE SHARES/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL DSCRETN SOLE SHARED NONE 3Par, Inc COM 88580F109 1320 191848 SOLE 191848 0 ACTIVISION INC COM 004930202 223 8150 SOLE 8150 0 ACUITY BRANDS COM 00508Y102 410 9538 SOLE 9538 0 AEGEAN MARINE PETROCOM Y0017S102 311 9081 SOLE 9081 0 AEROPOSTALE COM 007865108 214 7877 SOLE 7877 0 AGCO CORP COM 001084102 121 2024 SOLE 2024 0 AIRGAS INC COM 009363102 131 2890 SOLE 2890 0 ALBEMARLE CORP COM 012653101 105 2886 SOLE 2886 0 ALEXANDRIA REAL COM 015271109 459 4953 SOLE 4953 0 ALLERGAN COM 018490102 134 2369 SOLE 2369 0 ALLIED WASTE INDS COM 019589308 241 22305 SOLE 22305 0 AMPHENOL COM 032095101 129 3473 SOLE 3473 0 ANSYS INC COM 03662Q105 232 6728 SOLE 6728 0 ATHENAHEALTH COM 04685W103 278 11749 SOLE 0 11749 ATWOOD OCEANICS COM 050095108 329 3591 SOLE 3591 0 BALLY TECHNOLOGIES COM 05874B107 113 3291 SOLE 3291 0 BE AEROSPACE COM 073302101 239 6832 SOLE 6832 0 BECKMAN COULTER COM 075811109 161 2493 SOLE 2493 0 BERRY PETE COM 085789105 146 3150 SOLE 3150 0 BJS RESTAURANTS COM 09180C106 419 29060 SOLE 29060 0 BROCADE COMM COM 111621306 203 27766 SOLE 27766 0 BUCYRUS INTL COM 118759109 329 3239 SOLE 3239 0 CARRIZO OIL & INC COM 144577103 122 2059 SOLE 2059 0 CB RICHARD ELLIS GPCOM 12497T101 109 5036 SOLE 5036 0 CENTENNIAL COMM COM 15133V208 13511 2286047 SOLE 0 2286047 CENTURY ALUM CO COM 156431108 150 2263 SOLE 2263 0 CHESAPEAKE ENERGY COM 165167107 132 2854 SOLE 2854 0 CHICAGO BRIDGE & IRCOM 167250109 160 4075 SOLE 4075 0 CHIPOTLE MEXICAN GRCOM 169656105 164 1450 SOLE 1450 0 CLEARWIRE CORP COM 185385309 273 18432 SOLE 18432 0 Coeur D Alene COM 192108108 197 48691 SOLE 48691 0 COGENT COMM GROUP COM 19239V302 371 20240 SOLE 20240 0 COGNIZANT TECH COM 192446102 102 3530 SOLE 3530 0 CONTINENTAL RES COM 212015101 270 8470 SOLE 8470 0 CON-WAY INC COM 205944101 425 8591 SOLE 8591 0 DARDEN REST COM 237194105 145 4450 SOLE 4450 0 DENTSPLY INTERNAT COM 249030107 176 4555 SOLE 4555 0 DOLLAR TREE STORES COM 256747106 107 3879 SOLE 3879 0 ENERGIZER HLDGS COM 29266R108 159 1753 SOLE 1753 0 EQUINIX COM 29444U502 396 5955 SOLE 5955 0 EXLSERVICE HLDGS COM 302081104 135 5885 SOLE 5885 0 F5 NETWORKS COM 315616102 135 7426 SOLE 7426 0 FEI Co COM 30241L109 361 16542 SOLE 16542 0 FMC TECHNOLOGIES COM 30249U101 158 2769 SOLE 2769 0 FOSTER WHEELER LTD COM G36535139 111 1956 SOLE 1956 0 GENERAL CABLE DEL COM 369300108 360 6099 SOLE 6099 0 GEN-PROBE INC COM 36866T103 101 2088 SOLE 2088 0 GREENHILL & CO COM 395259104 160 2300 SOLE 2300 0 GREIF COM 397624107 193 2844 SOLE 2844 0 HANSEN MED INC COM 411307101 3101 220524 SOLE 1323792 220524 HARRIS CORP COM 413875105 21713 2264 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VAN HEUSENCOM 718592108 162 4273 SOLE 4273 0 PRICELINE COM INC COM 741503403 240 1985 SOLE 1985 0 PROASSURANCE COM 74267C106 101 1873 SOLE 1873 0 PULTE HOMES COM 745867101 222 15235 SOLE 15235 0 QUICKSILVER RES COM 74837R104 351 9605 SOLE 9605 0 RANGE RES COM 75281A109 205 3234 SOLE 3234 0 RED ROBIN GOURMET COM 75689M101 150 3985 SOLE 3985 0 RESMED INC COM 761152107 108 2559 SOLE 2559 0 RIVERBED TECH INC COM 768573107 2617 176143 SOLE 0 175143 ROSS STORES COM 778296103 200 6670 SOLE 6670 0 RYLAND GROUP COM 783764103 124 3765 SOLE 3765 0 SALESFORCE COM 79466L302 105 1807 SOLE 1807 0 SAVVIS INC COM 805423308 6928 425802 SOLE 0 425802 SCHEIN HENRY INC COM 806407102 120 2097 SOLE 2097 0 SOUTHWESTERN ENERGYCOM 845467109 131 3886 SOLE 3886 0 Spartan Stores COM 846822104 150 7175 SOLE 7175 0 STEEL DYNAMICS COM 858119100 101 3042 SOLE 3042 0 STERICYCLE COM 858912108 132 2554 SOLE 2554 0 STERIS CORP COM 859152100 179 6670 SOLE 6670 0 STREETTRACKS SER TRETF 86330E752 559 10450 SOLE 10450 0 SUN HEALTHCARE COM 866933401 131 9950 SOLE 9950 0 SUPERIOR ENERGY COM 868157108 133 3365 SOLE 3365 0 TALEO CORPORATION COM 87424N104 152 7860 SOLE 7860 0 TEREX CORP COM 880779103 126 2018 SOLE 2018 0 TERRA INDS COM 880915103 288 8103 SOLE 8103 0 TESCO CORP COM 88157K101 420 17550 SOLE 17550 0 TEXAS ROADHOUSE COM 882681109 134 13650 SOLE 13650 0 TRANS1, Inc COM 89385X105 11994 1029545 SOLE 1029545 0 TRIZETTO GROUP INC COM 896882107 140 8415 SOLE 8415 0 UTI WORLDWIDE COM G87210103 206 10275 SOLE 10275 0 VARIAN INC COM 922206107 301 5198 SOLE 5198 0 VCA ANTECH COM 918194101 100 3663 SOLE 3663 0 VENTAS INC COM 92276F100 123 2735 SOLE 2735 0 VERIGY LTD COM Y93691106 203 10755 SOLE 10755 0 WADDELL & REED COM 930059100 151 4690 SOLE 4690 0 WASTE CONNECTIONS COM 941053100 128 4165 SOLE 4165 0 WATERS COM 941848103 207 3712 SOLE 3712 0 W-H ENERGY SVCS COM 92925E108 174 2520 SOLE 2520 0 WMS INDS INC COM 929297109 102 2848 SOLE 2848 0 WRIGHT MED GROUP COM 98235T107 315 13052 SOLE 13052 0
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