13F-HR 1 andor_13f-033104.txt FORM 13F, QUARTER ENDED 3/31/04 ------------------------------- OMB APPROVAL ------------------------------- OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response: .............. 22.8 ------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 -------------- 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: Andor Capital Management, L.L.C. Address: 4 Stamford Plaza 107 Elm Street, 7th Floor Stamford, CT 06902 Form 13F File Number: 028-10058 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: Peter G. Streinger Title: Chief Financial Officer Phone: 203-588-2000 Signature, Place, and Date of Signing: /s/ Peter G. Streinger Stamford, CT May 17, 2004 ---------------------- ------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 105 ---------- Form 13F Information Table Value Total: $3,087,406 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Andor Capital Management, L.L.C. Form 13F Information Table Quarter Ended March 31, 2004
VOTING AUTHORITY TITLE SHRS ---------------- NAME OF OF VALUE OR PRN SHRS/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP (x$1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- 3COM CORP COM 885535104 116 16,500 SH SOLE 16,500 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ACTIVISION INC NEW COM 004930202 44,850 2,835,000 SH SOLE 2,835,000 NEW --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ADC COM 000886101 706 243,380 SH SOLE 243,380 TELECOMMUNICATIONS --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ADVANCED MICRO COM 007903107 2,792 172,000 SH SOLE 172,000 DEVICES INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- AGERE SYS INC CL B 00845V209 463 148,244 SH SOLE 148,244 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ALIGN TECHNOLOGY COM 016255101 2,709 142,500 SH SOLE 142,500 INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ALTERA CORP COM 021441100 12,288 600,000 SH SOLE 600,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- AMERICAN COM 02886P109 704 15,000 SH SOLE 15,000 PHARMACEUTICAL PTN --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- AMLYN COM 032346108 7,593 320,500 SH SOLE 320,500 PHARMACEUTICALS INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ANALOG DEVICES INC COM 032654105 90,931 1,894,000 SH SOLE 1,894,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ANDREW CORP COM 034425108 8,750 500,000 SH SOLE 500,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ANTHEM INC COM 03674B104 4,079 45,000 SH SOLE 45,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- APPLIED MATLS INC COM 038222105 112,857 5,291,000 SH SOLE 5,291,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ARROW ELECTRS INC COM 042735100 2,546 100,000 SH SOLE 100,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ASCENTIAL SOFTWARE COM 04362P207 2,018 92,500 SH SOLE 92,500 CORP NEW --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ASK JEEVES INC COM 045174109 15,185 425,000 SH SOLE 425,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- AUTODESK INC COM 052769106 18,880 599,000 SH SOLE 599,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- AVAYA INC COM 053499109 742 46,694 SH SOLE 46,694 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ----------
Andor Capital Management, L.L.C. Form 13F Information Table Quarter Ended March 31, 2004
VOTING AUTHORITY TITLE SHRS ---------------- NAME OF OF VALUE OR PRN SHRS/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP (x$1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- BIOENVISION INC COM 09059N100 1,502 150,000 SH SOLE 150,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- BIOGEN IDEC INC COM 09062X103 12,894 231,900 SH SOLE 231,900 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- BOSTON SCIENTIFIC COM 101137107 14,261 336,500 SH SOLE 336,500 CORP --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- CAESARS ENTMT INC COM 127687101 10,914 837,000 SH SOLE 837,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- CATERPILLAR INC DEL COM 149123101 9,449 119,500 SH SOLE 119,500 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- CIENA CORP COM 171779101 6,461 1,300,000 SH SOLE 1,300,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- CORNING INC COM 219350105 63,692 5,697,000 SH SOLE 5,697,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- CYMER INC COM 232572107 15,019 389,000 SH SOLE 389,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- CYTYC CORP COM 232946103 3,338 150,000 SH SOLE 150,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- DELL INC COM 24702R101 7,581 225,500 SH SOLE 225,500 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- DENDRITE INTL INC COM 248239105 2,642 165,000 SH SOLE 165,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- E M C CORP MASS COM 268648102 27,084 1,990,000 SH SOLE 1,990,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- EBAY INC COM 278642103 212,828 3,072,000 SH SOLE 3,072,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ELAN PLC ADR 284131208 16,618 805,900 SH SOLE 805,900 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ENDO COM 29264F205 10,195 417,500 SH SOLE 417,500 PHARMACEUTICALS HLDGS I --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- FAIRCHILD COM 303726103 20,329 846,000 SH SOLE 846,000 SEMICONDUCTOR INTL --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- FEDEX CORP COM 31428X106 8,651 115,100 SH SOLE 115,100 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- FILENET CORP COM 316869106 5,330 200,000 SH SOLE 200,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ----------
Andor Capital Management, L.L.C. Form 13F Information Table Quarter Ended March 31, 2004
VOTING AUTHORITY TITLE SHRS ---------------- NAME OF OF VALUE OR PRN SHRS/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP (x$1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- GENENTECH INC COM 368710406 1,196 11,300 SH SOLE 11,300 NEW --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- GENERAL ELEC CO COM 369604103 25,576 838,000 SH SOLE 838,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- HELIX TECHNOLOGY COM 423319102 6,863 283,000 SH SOLE 283,000 CORP --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- HILTON HOTELS CORP COM 432848109 11,653 717,100 SH SOLE 717,100 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- IMCLONE SYS INC COM 45245W109 27,050 533,000 SH SOLE 533,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- IMPAX LABORATORIES COM 45256B101 8,657 387,000 SH SOLE 387,000 INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- INAMED CORP COM 453235103 1,199 22,500 SH SOLE 22,500 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- INTEGRATED SILICON COM 45812P107 1,774 100,000 SH SOLE 100,000 SOLUTION --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- INTEL CORP COM 458140100 23,066 848,000 SH SOLE 848,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- INTERNATIONAL COM 460254105 76,481 1,663,000 SH SOLE 1,663,000 RECTIFIER CORP --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- IVAX CORP COM 465823102 7,134 313,300 SH SOLE 313,300 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- JUNIPER NETWORKS COM 48203R104 59,378 2,282,000 SH SOLE 2,282,000 INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- KINETIC CONCEPTS INC COM 49460W208 4,037 90,000 SH SOLE 90,000 NEW --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- KLA-TENCOR CORP COM 482480100 196,117 3,900,500 SH SOLE 3,900,500 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- KYPHON INC COM 501577100 2,331 97,500 SH SOLE 97,500 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- LAM RESEARCH CORP COM 512807108 128,388 5,111,000 SH SOLE 5,111,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- LEXMARK INTL NEW CL A 529771107 23,000 250,000 SH SOLE 250,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- LIGAND CL B 53220K207 1,960 97,500 SH SOLE 97,500 PHARMACEUTICALS INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ----------
Andor Capital Management, L.L.C. Form 13F Information Table Quarter Ended March 31, 2004
VOTING AUTHORITY TITLE SHRS ---------------- NAME OF OF VALUE OR PRN SHRS/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP (x$1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- LINEAR TECHNOLOGY COM 535678106 189,063 5,097,400 SH SOLE 5,097,400 CORP --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- LSI LOGIC CORP COM 502161102 6,071 650,000 SH SOLE 650,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- LUCENT COM 549463107 1,154 280,840 SH SOLE 280,840 TECHNOLOGIES INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- MAGMA DESIGN COM 559181102 5,903 282,700 SH SOLE 282,700 AUTOMATION --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- MAXIM INTERGRATED COM 57772K101 74,682 1,590,000 SH SOLE 1,590,000 PRODS INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- MAXTOR CORP COM 577729205 1,734 212,800 SH SOLE 212,800 NEW --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- MERCURY COM 589405109 103,277 2,305,300 SH SOLE 2,305,300 INTERACTIVE CORP --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- MICREL INC COM 594793101 8,510 636,000 SH SOLE 636,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- MKS INSTRUMENTS INC COM 55306N104 20,288 845,000 SH SOLE 845,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- MOTOROLA INC COM 620076109 5,280 300,000 SH SOLE 300,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- NATIONAL COM 637640103 158,926 3,577,000 SH SOLE 3,577,000 SEMICONDUCTOR CORP --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- NEKTAR COM 640268108 430 20,000 SH SOLE 20,000 THERAPEUTICS --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- NOVELLUS SYS INC COM 670008101 25,336 800,000 SH SOLE 800,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ONYX COM 683399109 12,734 314,500 SH SOLE 314,500 PHARMACEUTICALS INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ORACLE CORP COM 68389X105 51,156 4,263,000 SH SOLE 4,263,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ORBOTECH LTD ORD M75253100 9,355 389,000 SH SOLE 389,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- PACIFICARE HEALTH COM 695112102 1,772 44,800 SH SOLE 44,800 SYS DEL --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- PALMONE INC COM 69713P107 12,139 567,223 SH SOLE 567,223 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ----------
Andor Capital Management, L.L.C. Form 13F Information Table Quarter Ended March 31, 2004
VOTING AUTHORITY TITLE SHRS ---------------- NAME OF OF VALUE OR PRN SHRS/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP (x$1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- PARKER HANNIFAN COM 701094104 13,532 239,500 SH SOLE 239,500 CORP --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- PFIZER INC COM 717081103 4,202 119,900 SH SOLE 119,900 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- PHOTON DYNAMICS INC COM 719364101 20,655 633,000 SH SOLE 633,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- PMC-SIERRA INC COM 69344F106 83,645 4,929,000 SH SOLE 4,929,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- PRICELINE COM INC COM 741503403 7,630 283,000 SH SOLE 283,000 NEW --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- QUALCOMM INC COM 747525103 186,076 2,807,000 SH SOLE 2,807,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- QUANTUM CORP COM 747906204 1,036 280,000 SH SOLE 280,000 DSSG --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- QUEST SOFTWARE INC COM 74834T103 16,187 990,000 SH SOLE 990,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- RED HAT INC COM 756577102 13,830 600,000 SH SOLE 600,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- SEMICONDUCTOR DEP 816636203 124,425 3,150,000 SH SOLE 3,150,000 HLDRS TR RCPT --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- SEPRACOR INC COM 817315104 1,804 37,500 SH SOLE 37,500 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- SKYWORKS SOLUTIONS COM 83088M102 9,896 848,000 SH SOLE 848,000 INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- STARWOOD PAIRED 85590A203 6,318 156,000 SH SOLE 156,000 HOTELS&RESORTS CTF WRLD --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- SUPERGEN INC COM 868059106 6,318 493,600 SH SOLE 493,600 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- SYMANTEC CORP COM 871503108 87,600 1,892,000 SH SOLE 1,892,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- TELLABS INC COM 879664100 9,526 1,100,000 SH SOLE 1,100,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- TERADYNE INC COM 880770102 105,209 4,415,000 SH SOLE 4,415,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- TEXAS INSTRS INC COM 882508104 38,863 1,330,000 SH SOLE 1,330,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ----------
Andor Capital Management, L.L.C. Form 13F Information Table Quarter Ended March 31, 2004
VOTING AUTHORITY TITLE SHRS ---------------- NAME OF OF VALUE OR PRN SHRS/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP (x$1,000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- TIME WARNER INC COM 887317105 6,542 388,000 SH SOLE 388,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- TRANSKARYOTIC COM 893735100 1,161 67,500 SH SOLE 67,500 THERAPIES INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- TRIDENT COM 895919108 2,393 150,000 SH SOLE 150,000 MICROSYSTEMS INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- UNITED THERAPEUTICS COM 91307C102 1,072 45,000 SH SOLE 45,000 CORP DEL --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- UNITEDHEALTH GROUP COM 91324P102 1,688 26,200 SH SOLE 26,200 INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- VARIAN COM 922207105 23,749 566,000 SH SOLE 566,000 SEMICONDUCTOR EQUIPMN --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- VERITAS SOFTWARE CO COM 923436109 21,528 800,000 SH SOLE 800,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- VION COM 927624106 4,855 1,226,000 SH SOLE 1,226,000 PHARMACEUTICALS INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- VISX INC DEL COM 92844S105 1,171 60,000 SH SOLE 60,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- WESTELL CL A 957541105 584 80,000 SH SOLE 80,000 TECHNOLOGIES INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- WESTERN DIGITAL COM 958102105 14,397 1,282,000 SH SOLE 1,282,000 CORP --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- WRIGHT MED GROUP COM 98235T107 1,151 37,500 SH SOLE 37,500 INC --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- XILINX INC COM 983919101 40,139 1,063,000 SH SOLE 1,063,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- YAHOO INC COM 984332106 150,039 3,095,500 SH SOLE 3,095,500 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ---------- ZIMMER HLDGS INC COM 98956P102 9,518 129,000 SH SOLE 129,000 --------------------- ------- ---------- ---------- ------------ ------ ----- ----------- --------- ------------ -------- ----------
REPORT SUMMARY: 105 DATA RECORDS 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED