-----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, WjWEvbggXQjzNVRC7cHwUghBAkw4bRVMNWi+FwHUImip9UQKE3R3zfPnOQtMLZDA kz50SeMb6Xbf8ASuNaPazQ== 0000935836-01-500005.txt : 20010122 0000935836-01-500005.hdr.sgml : 20010122 ACCESSION NUMBER: 0000935836-01-500005 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20010103 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: SVI HOLDINGS INC CENTRAL INDEX KEY: 0000866535 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS PLASTIC PRODUCTS [3080] IRS NUMBER: 841131608 STATE OF INCORPORATION: NV FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: SC 13G SEC ACT: SEC FILE NUMBER: 005-51775 FILM NUMBER: 1501040 BUSINESS ADDRESS: STREET 1: 12707 HIGH BLUFF DRIVE STREET 2: STE 335 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8584814405 MAIL ADDRESS: STREET 1: 12707 HIGH BLUFF DRIVE STREET 2: STE 335 CITY: SAN DIEGO STATE: CA ZIP: 92120 FORMER COMPANY: FORMER CONFORMED NAME: WILSON CAPITAL INC DATE OF NAME CHANGE: 19930328 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: ICM ASSET MANAGEMENT INC/WA CENTRAL INDEX KEY: 0000905608 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 911150802 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: W 601 MAIN AVE STREET 2: SUITE 917 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5094553588 MAIL ADDRESS: STREET 1: 601 W MAIN AVE STREET 2: STE 917 CITY: SPOKANE STATE: WA ZIP: 99201 SC 13G 1 svi13g.htm

SEC 1745

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

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SCHEDULE 13G

Under the Securities Exchange Act of 1934
(Amendment No. ___________)

 

SVI Holdings, Inc.

(Name of Issuer)

 

Common Stock

(Title of Class of Securities)

 

784872 103

(CUSIP Number)

 

December 22, 2000

(Date of Event Which Requires Filing of this Statement)

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

[ X ] Rule 13d-1(b)

[ X ] Rule 13d-1(c)

[ ] Rule 13d-1(d)

* The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

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).

 

1. Names of Reporting Persons.
I.R.S. Identification Nos. of above persons (entities only).

ICM Asset Management, Inc.

2. Check the Appropriate Box if a Member of a Group (See Instructions)

(a) _____

(b) X

3. SEC Use Only

4. Citizenship or Place of Organization WA

Number of

Shares

Beneficially

Owned by

Each Reporting

Person With

5. Sole Voting Power _____

6. Shared Voting Power 4,653,546

7. Sole Dispositive Power _____

8. Shared Dispositive Power 4,653,546

9. Aggregate Amount Beneficially Owned by Each Reporting Person 4,653,546

10. Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions) ______

11. Percent of Class Represented by Amount in Row (11) 12.0%

12. Type of Reporting Person (See Instructions)

IA

________

________

________

 

1. Names of Reporting Persons.
I.R.S. Identification Nos. of above persons (entities only).

James M. Simmons

2. Check the Appropriate Box if a Member of a Group (See Instructions)

(a) _____

(b) X

3. SEC Use Only

4. Citizenship or Place of Organization U.S.A.

Number of

Shares

Beneficially

Owned by

Each Reporting

Person With

5. Sole Voting Power _____

6. Shared Voting Power 4,653,546

7. Sole Dispositive Power _____

8. Shared Dispositive Power 4,653,546

9. Aggregate Amount Beneficially Owned by Each Reporting Person 4,653,546

10. Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions) ______

11. Percent of Class Represented by Amount in Row (11) 12.0%

12. Type of Reporting Person (See Instructions)

IN

________

________

________

 

1. Names of Reporting Persons.
I.R.S. Identification Nos. of above persons (entities only).

Koyah Ventures, LLC

2. Check the Appropriate Box if a Member of a Group (See Instructions)

(a) _____

(b) X

3. SEC Use Only

4. Citizenship or Place of Organization DE

Number of

Shares

Beneficially

Owned by

Each Reporting

Person With

5. Sole Voting Power _____

6. Shared Voting Power 3,470,294

7. Sole Dispositive Power _____

8. Shared Dispositive Power 3,470,294

9. Aggregate Amount Beneficially Owned by Each Reporting Person 3,470,294

10. Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions) ______

11. Percent of Class Represented by Amount in Row (11) 9.2%

12. Type of Reporting Person (See Instructions)

OO

________

________

________

 

1. Names of Reporting Persons.
I.R.S. Identification Nos. of above persons (entities only).

Brian Cathcart

2. Check the Appropriate Box if a Member of a Group (See Instructions)

(a) _____

(b) X

3. SEC Use Only

4. Citizenship or Place of Organization U.S.A.

Number of

Shares

Beneficially

Owned by

Each Reporting

Person With

5. Sole Voting Power _____

6. Shared Voting Power 44,118

7. Sole Dispositive Power _____

8. Shared Dispositive Power 44,118

9. Aggregate Amount Beneficially Owned by Each Reporting Person 44,118

10. Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions) ______

11. Percent of Class Represented by Amount in Row (11) 0.1%

12. Type of Reporting Person (See Instructions)

IN

________

________

________

 

1. Names of Reporting Persons.
I.R.S. Identification Nos. of above persons (entities only).

Nigel M. Davey

2. Check the Appropriate Box if a Member of a Group (See Instructions)

(a) _____

(b) X

3. SEC Use Only

4. Citizenship or Place of Organization U.S.A.

Number of

Shares

Beneficially

Owned by

Each Reporting

Person With

5. Sole Voting Power _____

6. Shared Voting Power 17,000

7. Sole Dispositive Power _____

8. Shared Dispositive Power 17,000

9. Aggregate Amount Beneficially Owned by Each Reporting Person 17,000

10. Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions) ______

11. Percent of Class Represented by Amount in Row (11) 0.03%

12. Type of Reporting Person (See Instructions)

IN

________

________

________

 

1. Names of Reporting Persons.
I.R.S. Identification Nos. of above persons (entities only).

Koyah Leverage Partners, L.P.

2. Check the Appropriate Box if a Member of a Group (See Instructions)

(a) ______

(b) X

3. SEC Use Only

4. Citizenship or Place of Organization DE

Number of

Shares

Beneficially

Owned by

Each Reporting

Person With

5. Sole Voting Power _____

6. Shared Voting Power 2,776,235

7. Sole Dispositive Power _____

8. Shared Dispositive Power 2,776,235

9. Aggregate Amount Beneficially Owned by Each Reporting Person 2,776,235

10. Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions) ______

11. Percent of Class Represented by Amount in Row (11) 7.5%

12. Type of Reporting Person (See Instructions)

PN

________

________

________

Item 1.

(a) Name of Issuer

SVI Holdings, Inc.

(b) Address of Issuer's Principal Executive Offices

12707 High Bluff Drive, Suite 335, San Diego, CA 92130

Item 2.

(a) The names of the persons filing this statement are:
ICM Asset Management, Inc. ("ICM")

James M. Simmons

Koyah Ventures, LLC ("Koyah Ventures")

Koyah Leverage Partners, L.P. ("Koyah Leverage")

Brian Cathcart

Nigel M. Davey


(collectively, the "Filers").

(b) The principal business office of the Filers is located at:
601 W. Main Ave., Suite 600, Spokane, WA 99201




(c) For citizenship of Filers, see Item 4 of the cover sheet for each Filer.

(d) This statement relates to shares of common stock of the Issuer (the "Stock").

(e) The CUSIP number of the Issuer is: 784872 103

Item 3. If this statement is filed pursuant to rule 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). One of the reporting persons, ICM, is a registered Investment Adviser and is filing pursuant to Rule 13d-1(b).

(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 240.13d-1(b)(1)(ii)(G)

(h) [ ] A savings association 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.

See Items 5-9 and 11 of the cover page for each Filer.

Item 5. Ownership of Five Percent or Less of a Class

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [ ].

Item 6. Ownership of More than Five Percent on Behalf of Another Person.

ICM is a registered investment adviser whose clients have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the Stock. Mr. Simmons is the president of ICM and the manager of Koyah Ventures. Koyah Ventures is the general partner of Koyah Leverage. No individual client of ICM, other than Koyah Leverage, holds more than five percent of the outstanding Stock.

Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.

Not applicable.

Item 8. Identification and Classification of Members of the Group.

See Item 2(a) of this Schedule.

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 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.

SIGNATURE

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.

Dated: January 2, 2001

ICM Asset Management, Inc.

 

By:

James M. Simmons, President

Koyah Ventures, LLC

 

By:

James M. Simmons, Manager


Koyah Leverage Partners, L.P.

By: Koyah Ventures, LLC, General Partner

By:

James M. Simmons, Manager


James M. Simmons


_______________________________________

Brian Cathcart

 

_______________________________________

Nigel M. Davey

 

 

EXHIBIT A

AGREEMENT REGARDING JOINT FILING
OF STATEMENT ON SCHEDULE 13D OR 13G

The undersigned agree to file jointly with the Securities and Exchange Commission (the "SEC") any and all statements on Schedule 13D or Schedule 13G (and any amendments or supplements thereto) required under section 13(d) of the Securities Exchange Act of 1934, as amended, in connection with purchases by the undersigned of securities of SVI Holdings, Inc. and any other issuer, until such time as the undersigned file with the SEC a statement terminating this Agreement Regarding Joint Filing of Statement on Schedule 13D or 13G. For that purpose, the undersigned hereby constitute and appoint ICM Asset Management, Inc., a Washington corporation, as their true and lawful agent and attorney-in-fact, with full power and authority for and on behalf of the undersigned to prepare or cause to be prepared, sign, file with the SEC and furnish to any other person all certificates, instruments, agreements and documents necessary to comply with section 13(d) and section 16(a) of the Securities Exchange Act of 1934, as amended, in connection with said purchases, and to do and perform every act necessary and proper to be done incident to the exercise of the foregoing power, as fully as the undersigned might or could do if personally present, until such time as the undersigned file with the SEC a statement terminating this Agreement Regarding Joint Filing of Statement on Schedule 13D or 13G.

Dated: January 2, 2001

ICM Asset Management, Inc.

 

By:

James M. Simmons, President

Koyah Ventures, LLC

 

By:

James M. Simmons, Manager

 

 

Koyah Leverage Partners, L.P.

By: Koyah Ventures, LLC, General Partner

By:

James M. Simmons, Manager

James M. Simmons

 

_______________________________________

Brian Cathcart

 

_______________________________________

Nigel M. Davey

 

 

 

 

 

 

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