-----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, KPEH6X3DXGmtATW5pwoZWuQhFkASfjZ17xmH0sKM+VrJPCLmKObaOLR/6YBUjjGe iUZ3bbqpqktCQvNZrP3+Tw== 0000945621-04-000156.txt : 20041007 0000945621-04-000156.hdr.sgml : 20041007 20041007142016 ACCESSION NUMBER: 0000945621-04-000156 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20041007 DATE AS OF CHANGE: 20041007 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BLUEWATER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001072554 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 150 RING STREET WEST STREET 2: SUITE 1502, BOX 63 CITY: TORONTO STATE: A6 ZIP: 00000 BUSINESS PHONE: 4165995300 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BIOSITE INC CENTRAL INDEX KEY: 0000834306 STANDARD INDUSTRIAL CLASSIFICATION: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES [2835] IRS NUMBER: 330288606 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-50351 FILM NUMBER: 041069986 BUSINESS ADDRESS: STREET 1: 11030 ROSELLE ST CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 6194554808 MAIL ADDRESS: STREET 1: 11030 ROSELLE ST CITY: SAN DIEGO STATE: CA ZIP: 92121 FORMER COMPANY: FORMER CONFORMED NAME: BIOSITE DIAGNOSTICS INC DATE OF NAME CHANGE: 19960710 SC 13G 1 biosite.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. __) Biosite Inc. - -------------------------------------------------------------------------------- (Name of Issuer) Common Stock - -------------------------------------------------------------------------------- (Title of Class of Securities) 90945106 - -------------------------------------------------------------------------------- (CUSIP Number) September 30, 2004 - -------------------------------------------------------------------------------- (Date of Event which Required Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [_] Rule 13d-1(b) |X| Rule 13d-1(c) |_| Rule 13d-1(d) The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). Page 1 of 11 Pages SCHEDULE 13G 1 NAME OF REPORTING PERSON SS. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Bluewater Investment Management Inc. 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) |_| (b) [X] 3 SEC USE ONLY 4 CITIZENSHIP OR PLACE OF ORGANIZATION Toronto, Ontario, Canada 5 SOLE VOTING POWER 984,611 NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 6 SHARED VOTING POWER Nil 7 SOLE DISPOSITIVE POWER 984,611 8 SHARED DISPOSITIVE POWER Nil 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 984,611 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES |_| 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 6.20% 12 TYPE OF REPORTING PERSON CO Item 1. (a). Name of Issuer: Biosite Inc. (b). Address of Issuer's Principal Executive Offices: 11030 Roselle Street San Diego, California U.S.A. 92121 Item 2. (a). Name of Person Filing: Bluewater Investment Management Inc. (b). Address of Principal Business Office or, if none, Residence: Suite 1502, Box 63 150 King Street West Toronto, Ontario Canada M5H 1J9 (c). Citizenship or Place of Organization: Organized in Toronto, Ontario, Canada (d). Title of Class of Securities: Common Stock (e). CUSIP Number: 90945106 Item 3. If this statement is filed pursuant to sections 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: (a)[ ] Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o); (b)[ ] Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c); (c)[ ] Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c.); (d)[ ] Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8); (e)[x] An investment adviser in accordance with section 240.13d-1(b)(1)(ii)(E); (f)[ ] An employee benefit plan or endowment fund in accordance with section 240.13d-1(b)(1)(ii) (F); (g)[ ] A parent holding company or control person in accordance with section 240.13d-1(b)(1)(ii)(G); (h)[ ] A savings associations as defined in section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i)[ ] A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); (j)[ ] Group, in accordance with section 240.13d-1(b)(1) (ii)(J). Item 4. Ownership. Item 1. (a). Amount beneficially owned: 984,611 (b). Percent of class: 6.20% (c). Number of shares as to which the person has: (i) Sole power to vote or to direct the vote: 984,611 (ii) Shared power to vote or to direct the vote: Nil (iii)Sole power to dispose or to direct the disposition of: 984,611 (iv) Shared power to dispose or to direct the disposition of: Nil Item 5. Ownership of Five Percent or Less of a Class: [ ] Not Applicable Item 6. Ownership of More Than Five Percent on Behalf of Another Person: Not Applicable Item 7. Identification and Classification of Subsidiaries which Acquired the Security Being Reported on by the Parent Holding Company: Not Applicable Item 8. Identification and Classification of Members of the Group: Not Applicable Item 9. Notice of Dissolution of Group: Not Applicable Item 10. Certification: By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. In accordance with Rule 13d-4 of the Securities Exchange Act of 1934, each of the persons filing this statement expressly disclaim the beneficial ownership of the securities covered by this statement and the filing of this report shall not be construed as an admission by such persons that they are the beneficial owners of such securities. SIGNATURES After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. IRONWOOD CAPITAL MANAGEMENT, LLC Date: October 6, 2004 By: /s/ Dina DeGeer ----------------------------------- Dina DeGeer -----END PRIVACY-ENHANCED MESSAGE-----